Sector breakdown

04
Technology 8.8%
Industrials 2.6%
Communication Services 2.1%
Healthcare 2.1%
Financials 1.8%
Retail 1.7%
Energy 0.8%
Real Estate 0.7%
Consumer Discretionary 0.5%
Consumer Staples 0.4%
Utilities 0.1%
Consumer products 0.1%
Other/Unmapped 78.3%

Full portfolio 297 positions

05
Type Streak 8Q trend
DIVZ Elevation Series Trust $34,031,478 6.98% 910,463 $5,035,910 Up ×4
QUAL iShares Trust $21,129,037 4.33% 96,291 $2,309,729 Down ×5
TFLO iShares Treasury Floating Rate Bond ETF $17,228,988 3.53% 340,292 $-1,899,059 Down ×6
NVDA NVIDIA Corporation - Common Stock $14,349,768 2.94% 71,717 $9,583,701 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $13,478,464 2.76% 36,424 $2,003,578 Up ×4
AAPL Apple Inc. - Common Stock $11,100,212 2.28% 38,361 $1,423,722 Up ×1
BOXX EA Series Trust $9,924,832 2.03% 84,762 $-1,127,819 Down ×1
JAAA Janus Henderson AAA CLO ETF $9,541,891 1.96% 188,986 $-183,746 Down ×3
UYLD Angel Oak UltraShort Income ETF $9,020,338 1.85% 176,852 $1,044,931 Up ×2
AOM iShares Trust $8,888,144 1.82% 178,155 $531,614 Up ×5
VIG Vanguard Div Appreciation ETF $8,555,187 1.75% 36,156 $765,099 Down ×2
MGMT Unified Series Trust $7,640,851 1.57% 149,938 $1,136,260 Up ×2
GRNY Fundstrat Granny Shots US Large Cap ETF $7,466,379 1.53% 270,032 $1,316,449 Up ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7,227,946 1.48% 272,547 $2,727,466 Up ×3
SPHQ Invesco S&P 500 Quality ETF $7,037,296 1.44% 78,105 $1,572,148 Up ×6
AOK iShares Trust $6,449,440 1.32% 155,483 $522,128 Up ×4
AOA iShares Trust $5,989,172 1.23% 61,364 $1,185,908 Up ×6
AOR iShares Trust $5,976,265 1.23% 85,989 $701,833 Up ×5
MSFT Microsoft Corporation - Common Stock $5,960,581 1.22% 15,979 $147,312 Up ×6
JSI Janus Henderson Securitized Income ETF $5,810,986 1.19% 113,474 $906,687 Up ×6
PJUN Innovator U.S. Equity Power Buffer ETF - June $5,603,953 1.15% 129,631 $1,143,343 Up ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $5,446,852 1.12% 111,593 $123,413 Down ×1
FLOT iShares Floating Rate Bond ETF $5,055,938 1.04% 99,039 $27,332 Up ×1
IVV iShares Trust $5,050,187 1.04% 6,744 $507,661 Down ×6
AUGZ Elevation Series Trust $4,803,317 0.98% 105,871 $500,401
GOOGL Alphabet Inc. - Class A Common Stock $4,647,830 0.95% 13,006 $1,340,910 Up ×6
VTV Vanguard Morningstar Value ETF $4,577,360 0.94% 21,004 $1,533,132 Up ×4
PFEB Innovator U.S. Equity Power Buffer ETF - February $4,460,891 0.91% 103,597 $310,297 Up ×2
SPY SPY $4,417,256 0.91% 5,915 $663,731 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,298,536 0.88% 18,035 $793,979 Up ×6
EW Edwards Lifesciences Corporation Common Stock $4,252,977 0.87% 47,015 $469,277 Down ×2
APRZ Elevation Series Trust $4,041,139 0.83% 101,235 $421,112 Down ×3
BA Boeing Company (The) Common Stock $3,954,356 0.81% 18,267 $456,260 Up ×1
SPMO Invesco S&P 500 Momentum ETF $3,898,279 0.80% 24,132 $1,898,944 Up ×5
GLD SPDR Gold Shares $3,696,319 0.76% 10,034 $-527,925 Up ×1
USMV iShares MSCI USA Min Vol Factor ETF $3,668,181 0.75% 38,028 $113,642 Down ×4
MTUM iShares Trust $3,628,170 0.74% 10,583 $1,054,037 Down ×6
DGRO iShares Trust $3,599,617 0.74% 47,495 $318,141 Up ×2
VOO Vanguard S&P 500 ETF $3,282,385 0.67% 4,779 $522,852 Up ×1
SEPZ Elevation Series Trust $3,134,723 0.64% 68,984 $309,212 Down ×3
CARY Angel Oak Income ETF $3,027,729 0.62% 145,704 $225,859 Up ×2
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $2,948,818 0.60% 93,792 $639,322 Up ×2
FDLO Fidelity Low Volatility Factor ETF $2,923,235 0.60% 42,778 $140,439 Down ×6
CATF AMERICAN CENTURY ETF TRUST $2,790,884 0.57% 55,518 $69,772 Up ×6
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July $2,697,723 0.55% 67,485 $81,565 Down ×6
PDEC Innovator U.S. Equity Power Buffer ETF - December $2,664,632 0.55% 58,066 $191,572 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,567,424 0.53% 22,006 $2,366,728 Up ×3
QQQ Invesco QQQ Trust, Series 1 $2,565,074 0.53% 3,483 $565,109 Up ×1
VYM Vanguard High Dividend Yield ETF $2,527,186 0.52% 15,992 $154,393 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,493,528 0.51% 4,983 $-11,078 Down ×1
GCAL Goldman Sachs Dynamic California Municipal Income ETF $2,465,108 0.51% 48,146 $250,211 Up ×4
WPC W. P. Carey Inc. REIT $2,391,642 0.49% 33,450 $100,402 Down ×3
SCHD SCHWAB STRATEGIC TRUST $2,245,142 0.46% 70,802 $85,638 Up ×2
CGSD Capital Group Fixed Income ETF Trust $2,177,231 0.45% 84,618 $998,319 Up ×1
ITOT iShares Trust $2,016,571 0.41% 12,276 $262,294 Down ×1
DYNF BlackRock ETF Trust $1,969,921 0.40% 28,965 $1,033,374 Up ×1
MAYZ Elevation Series Trust $1,964,648 0.40% 54,379 $234,363
FUSI American Century Ultrashort Income ETF $1,940,365 0.40% 38,321 $-139,378 Down ×1
MARZ Elevation Series Trust $1,930,956 0.40% 52,672 $185,562 Down ×1
ALLW SPDR Bridgewater All Weather ETF $1,812,101 0.37% 61,910 $631,703 Up ×4
SHV iShares 0-1 Year Treasury Bond ETF $1,811,102 0.37% 16,412 $-583,074 Down ×6
IBDT iShares Trust $1,720,156 0.35% 68,125 Up ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1,660,222 0.34% 40,199 $420,553 Up ×1
GE GE Aerospace Common Stock $1,634,309 0.34% 4,373 $422,925 Up ×1
GEV GE Vernova Inc. Common Stock $1,606,591 0.33% 1,367 $436,666 Up ×5
XOM Exxon Mobil Corporation Common Stock $1,568,771 0.32% 11,474 $1,497 Up ×6
SPYI NEOS S&P 500 High Income ETF $1,546,246 0.32% 29,125 $-20,017 Down ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $1,517,393 0.31% 33,254 $129,958
IVW iShares S&P 500 Growth ETF $1,516,590 0.31% 11,027 $417,919 Up ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $1,500,678 0.31% 30,323 $91,598 Down ×1
IWM iShares Russell 2000 Index Fund $1,488,143 0.31% 4,953 $232,263 Down ×6
TSLA Tesla, Inc. - Common Stock $1,463,474 0.30% 3,479 $227,594 Up ×3
BOCT Innovator U.S. Equity Buffer ETF - October $1,436,343 0.29% 27,090 $131,782 Down ×2
AVGO Broadcom Inc. - Common Stock $1,429,951 0.29% 3,785 $433,029 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,400,246 0.29% 2,486 $-29,875 Down ×1
CVX Chevron Corporation Common Stock $1,389,792 0.28% 8,384 $-43,856 Up ×5
COST Costco Wholesale Corporation - Common Stock $1,367,656 0.28% 1,462 $-87,005 Up ×3
SDY SPDR SERIES TRUST $1,317,436 0.27% 8,657 $49,058 Down ×2
HDV iShares Trust $1,294,514 0.27% 47,228 $-26,621 Up ×2
BMAR Innovator U.S. Equity Buffer ETF - March $1,292,481 0.26% 22,428 $155,150 Up ×2
JNJ Johnson & Johnson Common Stock $1,273,152 0.26% 5,013 $38,974 Down ×6
IJH iShares Trust $1,242,207 0.25% 16,110 $166,196 Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $1,181,106 0.24% 13,440 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,152,039 0.24% 21,981 $-187,309 Down ×5
BJAN Innovator U.S. Equity Buffer ETF - January $1,088,697 0.22% 18,493 $102,453
PAUG Innovator U.S. Equity Power Buffer ETF - August $1,086,615 0.22% 23,808 $69,435 Down ×2
MGK VANGUARD WORLD FUND $1,073,256 0.22% 12,209 $157,700 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,071,075 0.22% 3,272 $107,950 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,065,527 0.22% 3,016 $182,752 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,065,161 0.22% 3,020 $76,784 Up ×4
PAPR Innovator U.S. Equity Power Buffer ETF - April $1,064,190 0.22% 25,218 $182,899 Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF $1,062,224 0.22% 22,015 $368,713 Up ×4
WMT Walmart Inc. - Common Stock $1,055,856 0.22% 9,322 $-114,013 Down ×3
MU Micron Technology, Inc. - Common Stock $1,055,332 0.22% 914 $797,560 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,054,850 0.22% 8,981 $311,965 Down ×3
TCAF T. Rowe Price Capital Appreciation Equity ETF $1,045,230 0.21% 25,431 $-799,683 Down ×1
IWF iShares Russell 1000 Growth Fund $1,036,074 0.21% 8,344 $146,604 Up ×1
UTWO US Treasury 2 Year Note ETF $1,016,752 0.21% 21,200 $666,705 Up ×1
DECZ Elevation Series Trust $1,014,914 0.21% 23,471 $103,568
BUFF Innovator Laddered Allocation Power Buffer ETF $1,000,893 0.21% 18,999 $62,129

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
DIVZ $34,031,478 6.98% up ×4
VTI $13,478,464 2.76% up ×4
AOM $8,888,144 1.82% up ×5
GRNY $7,466,379 1.53% up ×5
PYLD $7,227,946 1.48% up ×3
SPHQ $7,037,296 1.44% up ×6
AOK $6,449,440 1.32% up ×4
AOA $5,989,172 1.23% up ×6
AOR $5,976,265 1.23% up ×5
MSFT $5,960,581 1.22% up ×6
JSI $5,810,986 1.19% up ×6
GOOGL $4,647,830 0.95% up ×6
VTV $4,577,360 0.94% up ×4
AMZN $4,298,536 0.88% up ×6
SPMO $3,898,279 0.80% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IBDT $1,720,156 68,125 0.35%
SPYM $1,181,106 13,440 0.24%
IDVZ $906,306 26,377 0.19%
GILD $767,768 6,077 0.16%
ABEQ $714,710 19,213 0.15%
Unknown issuer (CUSIP: 45784N338) $658,393 32,870 0.13%
EFA $516,747 4,974 0.11%
RISR $400,010 11,050 0.08%
PANW $371,712 1,090 0.08%
AMAT $336,195 465 0.07%
VOLT $302,064 7,211 0.06%
SMLF $298,824 3,352 0.06%
GLW $281,813 1,103 0.06%
PAAA $270,449 5,275 0.06%
MSTR $269,876 3,105 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +44K +$9.6M
DIVZ Bought more +132K +$5.0M
PYLD Bought more +101K +$2.7M
QUAL Trimmed -2K +$2.3M
IBDR Trimmed -89K -$2.1M
VTI Bought more +656 +$2.0M
TFLO Trimmed -38K -$1.9M
SPMO Bought more +6K +$1.9M
SPHQ Bought more +5K +$1.6M
VTV Bought more +5K +$1.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
APRZ (filed as APRZXXXX) Sept. 30, 2025 104,383 $3,718,122
SEPZ (filed as SEPZXXXX) Sept. 30, 2025 69,275 $2,760,221
MAYZ (filed as MAYZXXXX) Sept. 30, 2025 55,054 $1,733,612
IBDQ Dec. 31, 2025 44,453 $1,119,758
DECZ (filed as DECZXXXX) Sept. 30, 2025 25,471 $979,801
JANZ (filed as JANZXXXX) Sept. 30, 2025 14,545 $519,514
FTSM Dec. 31, 2025 8,032 $481,168
MOAT Sept. 30, 2025 4,077 $382,392
QPFF Sept. 30, 2025 9,430 $333,391
TLT March 31, 2026 3,811 $332,167
CLIP March 31, 2026 3,071 $307,438
ONEZ June 30, 2026 11,950 $299,186
SLV June 30, 2026 4,334 $295,340 3.7%
FLR Sept. 30, 2025 5,500 $281,985 23.6%
GRAL March 31, 2026 3,170 $271,347 165.6%
XYLD June 30, 2025 6,846 $270,349
YEAR June 30, 2025 5,259 $266,158
PSQA June 30, 2026 12,750 $260,610
HON June 30, 2026 1,118 $252,702 -4.9%
CMF June 30, 2026 4,246 $241,428
CAM March 31, 2026 9,543 $239,482
JMST June 30, 2026 4,650 $237,057
KJUN March 31, 2026 8,455 $236,068
MCD June 30, 2026 738 $229,208 -14.0%
SHEL June 30, 2026 2,451 $227,943 25.9%
DON Dec. 31, 2025 4,339 $226,930
LMT June 30, 2026 374 $226,042 0.1%
SCHG Dec. 31, 2025 7,074 $225,731 11.2%
VTEC Dec. 31, 2025 2,255 $225,005
DELL Dec. 31, 2025 1,565 $221,908 356.0%
SHLD Dec. 31, 2025 3,070 $215,637
INTC June 30, 2025 9,374 $212,884 402.2%
GLDI June 30, 2026 1,262 $209,456
PANW March 31, 2026 1,137 $209,435 161.9%
AMP March 31, 2026 423 $207,414 11.7%
GLDI June 30, 2025 1,281 $207,201
OCTZ Dec. 31, 2025 4,754 $206,596
SPUS Dec. 31, 2025 4,159 $205,496
BABA Dec. 31, 2025 1,139 $203,654 -25.5%
SPLV Dec. 31, 2025 2,762 $202,952
FVD March 31, 2026 4,387 $202,153
DVOL March 31, 2026 5,738 $201,028
TRMD Sept. 30, 2025 10,000 $166,600 89.4%
DMA June 30, 2026 15,620 $126,681 0.3%
AVXL Dec. 31, 2025 10,796 $96,081 -55.1%
BITF Dec. 31, 2025 20,170 $56,879 No longer tracked
VERU (filed as VERUXXXX) Sept. 30, 2025 87,286 $50,783 -35.0%
CALC Sept. 30, 2025 13,393 $21,428 -90.3%
BCLI Sept. 30, 2025 15,623 $17,498 No longer tracked