Sector breakdown

04
Technology 8.5%
Healthcare 4.3%
Communication Services 3.8%
Financials 3.3%
Real Estate 3.0%
Industrials 2.7%
Energy 2.0%
Consumer Discretionary 1.5%
Materials 1.3%
Retail 1.2%
Utilities 1.0%
Consumer Staples 0.7%
Consumer products 0.2%
Other/Unmapped 66.6%

Full portfolio 200 positions

05
Type Streak 8Q trend
PULS PGIM ETF Trust $10,958,577 5.34% 221,162 $753,360 Up ×2
RSP Invesco Exchange-Traded Fund Trust $7,890,363 3.85% 37,084 $5,869,829 Up ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5,844,975 2.85% 37,241 $5,479,534 Up ×2
VOO VANGUARD INDEX FUNDS $5,494,480 2.68% 8,000 $720,653 Up ×2
IVV iShares Trust $5,392,914 2.63% 7,201 $-182,229 Down ×2
JBND J.P. Morgan Exchange-Traded Fund Trust $4,800,716 2.34% 89,733 $2,155,716 Up ×1
VTI VANGUARD INDEX FUNDS $4,606,628 2.25% 12,449 $3,795,941 Up ×2
JIVE JPMorgan International Value ETF $4,278,450 2.09% 46,528 $-399,271 Down ×2
CLOX Series Portfolios Trust $4,076,192 1.99% 159,133 $2,547,924 Up ×2
CLOZ Series Portfolios Trust $4,014,096 1.96% 151,934 Up ×1
CGDV Capital Group Dividend Value ETF $3,972,562 1.94% 80,612 $-63,460 Down ×2
MU Micron Technology, Inc. - Common Stock $3,813,774 1.86% 3,304 $2,790,457 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $3,572,075 1.74% 27,798 $228,224
VGT VANGUARD WORLD FUND $3,388,437 1.65% 28,350 Up ×1
AAPL Apple Inc. - Common Stock $3,356,986 1.64% 11,601 $253,649 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,484,893 1.21% 6,953 $1,276,422 Up ×1
PVAL Putnam Focused Large Cap Value ETF $2,434,850 1.19% 47,789 $216,466 Down ×1
VONV Vanguard Russell 1000 Value ETF $2,401,118 1.17% 22,586 $215,664 Down ×1
SCHK SCHWAB STRATEGIC TRUST $2,058,247 1.00% 57,078 Up ×1
MBSF Valued Advisers Trust $1,947,680 0.95% 75,859 $59,277 Up ×2
VUG VANGUARD INDEX FUNDS $1,919,802 0.94% 22,287 $302,369 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,913,180 0.93% 2,598 $162,593 Down ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1,839,522 0.90% 34,597 $152,448 Up ×2
WELL Welltower Inc. Common Stock $1,812,809 0.88% 7,987 Up ×1
EEM iShares, Inc. $1,731,662 0.84% 25,313 Up ×1
XLK SELECT SECTOR SPDR TRUST $1,656,329 0.81% 8,694 $77,344 Down ×2
BIL SPDR SERIES TRUST $1,638,798 0.80% 17,883 $-1,955,048 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,616,485 0.79% 4,575 $884,705 Up ×1
XLI SELECT SECTOR SPDR TRUST $1,577,048 0.77% 8,514 $298,087 Up ×1
Unknown issuer (CUSIP: 77926X320) $1,546,862 0.75% 20,946 Up ×1
MSFT Microsoft Corporation - Common Stock $1,506,325 0.73% 4,038 $-118,897 Down ×2
COR Cencora, Inc. Common Stock $1,476,024 0.72% 5,216 $-90,592 Up ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1,415,990 0.69% 56,504 $207,405 Up ×1
LLY Eli Lilly and Company Common Stock $1,400,934 0.68% 1,168 $948,407 Up ×1
IYZ iShares Trust $1,396,526 0.68% 33,007 $369,920 Up ×1
WMT Walmart Inc. - Common Stock $1,364,217 0.67% 12,045 $-132,736
PAAA PGIM ETF Trust $1,363,218 0.66% 26,589 $516,803 Up ×1
AHR American Healthcare REIT, Inc. Common Stock $1,345,679 0.66% 25,804 Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1,330,482 0.65% 50,169 $22,368 Up ×1
AAAU Goldman Sachs Physical Gold ETF Shares $1,329,433 0.65% 33,597 $-1,065,980 Down ×2
FIX Comfort Systems USA, Inc. Common Stock $1,312,051 0.64% 662 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,262,695 0.62% 2,644 $369,155
IVE iShares Trust $1,250,419 0.61% 5,507 $-113,399 Down ×2
IAU iShares Gold Trust Shares $1,216,240 0.59% 16,107 $-884,260 Down ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1,212,349 0.59% 19,630 $77,212 Up ×1
XAR SPDR SERIES TRUST $1,187,377 0.58% 4,184 $884,633 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,185,056 0.58% 2,040 $807,286 Up ×1
IDV iShares Trust $1,165,964 0.57% 28,143 $-31,802
CLOA iShares AAA CLO Active ETF $1,158,527 0.56% 22,318 $560,766 Up ×1
OUNZ VanEck Merk Gold ETF $1,137,016 0.55% 29,464 $-190,337
IWM iShares Trust $1,126,387 0.55% 3,749 $722,395 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $1,093,404 0.53% 82,677 $-135,277 Up ×1
SGOV iShares Trust $1,089,753 0.53% 10,825 $-7,323,611 Down ×1
JSI Janus Detroit Street Trust $1,072,542 0.52% 20,944 $7,313 Up ×2
XLF SELECT SECTOR SPDR TRUST $1,059,762 0.52% 19,768 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $1,046,466 0.51% 5,663 $349,380 Up ×1
LSCC Lattice Semiconductor Corporation - Common Stock $1,043,799 0.51% 6,824 Up ×1
TSLA Tesla, Inc. - Common Stock $1,043,088 0.51% 2,480 $118,546 Down ×1
USMV iShares Trust $1,023,923 0.50% 10,615 Up ×1
MLPX Global X Funds $1,020,265 0.50% 13,851 $60,080 Up ×1
SCHD SCHWAB STRATEGIC TRUST $1,013,578 0.49% 31,964 $29,486 Down ×1
FLTR VanEck ETF Trust $1,001,607 0.49% 39,110 $166,500 Up ×2
KNTK Kinetik Holdings Inc. Class A Common Stock $1,000,251 0.49% 20,692 $66,083 Up ×1
UMH UMH Properties, Inc. Common Stock $992,987 0.48% 65,587 Up ×1
VCR VANGUARD WORLD FUND $953,054 0.46% 2,403
ENB Enbridge Inc Common Stock $949,380 0.46% 17,513 $84,115 Up ×1
VYMI Vanguard International High Dividend Yield ETF $918,268 0.45% 9,351
FWD AB Active ETFs, Inc. $914,345 0.45% 6,173 Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $913,853 0.45% 7,235 Up ×1
NVDA NVIDIA Corporation - Common Stock $907,608 0.44% 4,536 $11,366 Down ×4
BAC Bank of America Corporation Common Stock $884,615 0.43% 15,525 $132,061 Up ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $870,068 0.42% 23,844 $39,525 Up ×1
TPR Tapestry, Inc. Common Stock $868,180 0.42% 5,931
ROKU Roku, Inc. - Class A Common Stock $856,744 0.42% 6,202 Up ×1
SPYI NEOS ETF Trust $855,758 0.42% 16,119 $73,836 Up ×1
COHR Coherent Corp. Common Stock $841,010 0.41% 2,132 Up ×1
RITM Rithm Capital Corp. Common Stock $838,320 0.41% 89,278 $17,997 Up ×1
XLE SELECT SECTOR SPDR TRUST $835,208 0.41% 15,726 $-3,344,010 Down ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $816,934 0.40% 11,714 Up ×1
LQD iShares Trust $799,156 0.39% 7,327 $15,300 Up ×3
NMCO Nuveen Municipal Credit Opportunities Fund Common Shares $791,561 0.39% 72,687 $22,533
CF CF Industries Holdings, Inc. Common Stock $784,668 0.38% 7,248 Up ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $767,414 0.37% 72,603 $13,795
NUE Nucor Corporation Common Stock $756,905 0.37% 3,398 Up ×1
AMGN Amgen Inc. - Common Stock $755,872 0.37% 2,087 $21,437
RAAX VanEck ETF Trust $720,407 0.35% 18,160 $-542,295 Down ×1
T AT&T Inc. $707,017 0.34% 34,155 $-239,895 Up ×1
FNDF SCHWAB STRATEGIC TRUST $706,878 0.34% 13,398 $51,314
XLV SELECT SECTOR SPDR TRUST $682,079 0.33% 4,299 $33,037 Down ×2
VYM VANGUARD WHITEHALL FUNDS $667,203 0.33% 4,222 $343,604 Up ×1
EIPI First Trust Exchange-Traded Fund VIII $666,273 0.32% 30,507 $-16,703 Up ×1
OKE ONEOK, Inc. Common Stock $644,138 0.31% 7,409 $8,787 Up ×2
MOD Modine Manufacturing Company Common Stock $637,377 0.31% 2,387 Up ×1
GLD SPDR Gold Shares $620,720 0.30% 1,685 $-526,003 Down ×2
ARCC Ares Capital Corporation - Closed End Fund $613,158 0.30% 33,090 $40,572 Up ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $611,614 0.30% 25,872 $-362
AAXJ iShares MSCI All Country Asia ex Japan ETF $602,378 0.29% 5,048 Up ×1
INTC Intel Corporation - Common Stock $602,283 0.29% 4,313 Up ×1
COST Costco Wholesale Corporation - Common Stock $598,701 0.29% 640 $-39,014
XLRE XLRE $595,109 0.29% 13,516 $105,884 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
LQD $799,156 0.39% up ×3
SCCO $310,531 0.15% up ×3
ORCL $256,983 0.13% up ×4
EOSE $114,060 0.06% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CLOZ $4,014,096 151,934 1.96%
VGT $3,388,437 28,350 1.65%
SCHK $2,058,247 57,078 1.00%
WELL $1,812,809 7,987 0.88%
EEM $1,731,662 25,313 0.84%
Unknown issuer (CUSIP: 77926X320) $1,546,862 20,946 0.75%
AHR $1,345,679 25,804 0.66%
FIX $1,312,051 662 0.64%
XLF $1,059,762 19,768 0.52%
LSCC $1,043,799 6,824 0.51%
USMV $1,023,923 10,615 0.50%
UMH $992,987 65,587 0.48%
VCR $953,054 2,403 0.46%
VYMI $918,268 9,351 0.45%
FWD $914,345 6,173 0.45%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
RSP Bought more +27K +$5.9M
MU Bought more +275 +$2.8M
CLOX Bought more +99K +$2.5M
JBND Bought more +41K +$2.2M
BIL Trimmed -21K -$2.0M
GOOGL Bought more +3K +$1.3M
AAAU Trimmed -18K -$1.1M
MMM Trimmed -7K -$977K
LLY Bought more +676 +$948K
GOOG Bought more +2K +$885K

4 positions 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
UUP June 30, 2026 200,119 $5,559,306
SCHG March 31, 2026 87,684 $2,860,252 24.5%
HECA June 30, 2026 98,477 $2,843,031
SDY June 30, 2026 17,264 $2,519,508
PDBC June 30, 2026 142,001 $2,459,457
CGMS Dec. 31, 2025 80,113 $2,223,136
IPKW March 31, 2026 37,574 $2,088,085
VGK Sept. 30, 2025 26,749 $2,073,048
TLT June 30, 2025 18,088 $1,646,551
HWM June 30, 2026 7,055 $1,625,838 -14.0%
BNO June 30, 2026 27,247 $1,417,116 55.1%
CAH June 30, 2026 6,512 $1,376,051 -3.9%
CTA Sept. 30, 2025 49,334 $1,319,191
GE June 30, 2026 4,643 $1,317,544 -17.2%
TER June 30, 2026 4,169 $1,235,942 -7.2%
XOP June 30, 2026 5,834 $1,060,796
GILD Sept. 30, 2025 9,495 $1,052,676 30.4%
PPLT Sept. 30, 2025 8,321 $1,022,401 8.0%
APH June 30, 2026 8,073 $1,020,024 -50.7%
FFIV Dec. 31, 2025 3,073 $993,163 77.9%
VRSN Sept. 30, 2025 3,423 $988,562 3.1%
ALB June 30, 2026 5,420 $973,053 -22.5%
GEV June 30, 2026 1,114 $972,411 -15.8%
KMI Sept. 30, 2025 32,945 $968,583 9.7%
GRMN June 30, 2025 4,316 $937,133 34.7%
TUA March 31, 2026 42,338 $927,329
CME Dec. 31, 2025 3,428 $926,211 -3.6%
KR Dec. 31, 2025 13,585 $915,765 -5.5%
DLTR Dec. 31, 2025 9,682 $913,690 -8.8%
PINK June 30, 2025 30,478 $893,310
DRI Dec. 31, 2025 4,645 $884,222 8.9%
VXF March 31, 2026 4,201 $878,513
SPG June 30, 2025 5,266 $874,577 25.0%
MAA June 30, 2025 5,189 $869,573 -22.1%
GDX June 30, 2025 18,805 $864,466 68.6%
ETHE Dec. 31, 2025 24,679 $845,749 -12.1%
MPWR June 30, 2026 757 $827,666 4.2%
DINO Dec. 31, 2025 15,750 $824,355 146.0%
PNW Sept. 30, 2025 9,209 $823,929 7.0%
FFIV June 30, 2025 3,058 $814,254 54.3%
TPL June 30, 2025 605 $801,619 -3.4%
RF June 30, 2025 36,881 $801,424 15.2%
OGE Sept. 30, 2025 18,056 $801,325 -2.0%
VYMI March 31, 2026 8,882 $799,380
ADC Sept. 30, 2025 10,886 $795,331 -7.3%
WDC March 31, 2026 4,605 $793,303 53.5%
MRNA June 30, 2026 15,577 $791,312 171.3%
VICI Dec. 31, 2025 24,206 $789,358 -19.5%
PCOR June 30, 2025 11,835 $781,347 -25.5%
EWC June 30, 2025 19,172 $781,259
RL June 30, 2026 2,264 $778,793 -9.5%
AAAU June 30, 2025 24,901 $768,943
TPR March 31, 2026 6,004 $767,131 -16.3%
FSK Sept. 30, 2025 36,957 $766,858 -26.5%
EWG Sept. 30, 2025 18,044 $763,442
CVS Sept. 30, 2025 11,063 $763,126 14.7%
TFC June 30, 2025 18,510 $761,687 8.0%
CCI Sept. 30, 2025 7,376 $757,736 -31.1%
XLP June 30, 2026 9,061 $742,821 No longer tracked
FOX June 30, 2025 14,041 $740,101 8.3%
FNF Sept. 30, 2025 12,951 $726,033 -32.7%
SRE June 30, 2025 10,153 $724,518 3.4%
STAG June 30, 2025 20,035 $723,664 -0.6%
REG June 30, 2025 9,782 $721,520 0.5%
IHI June 30, 2025 11,930 $718,067 -17.6%
ECH Sept. 30, 2025 22,711 $714,261
PM Sept. 30, 2025 3,893 $709,032 15.6%
OMF Dec. 31, 2025 12,511 $706,371 -17.1%
EXC Sept. 30, 2025 15,958 $692,896 -9.5%
NOBL March 31, 2026 6,560 $682,699 3.7%
VCR Dec. 31, 2025 1,720 $681,378
AMLP Sept. 30, 2025 13,853 $676,858
DUK Dec. 31, 2025 5,445 $673,819 -2.6%
TFLO June 30, 2026 13,240 $670,341
WPC Dec. 31, 2025 9,898 $668,808 0.2%
XITK Sept. 30, 2025 3,504 $663,525
TTWO March 31, 2026 2,584 $661,582 2.6%
HYLS June 30, 2025 15,908 $652,864
EWA June 30, 2025 27,204 $637,662
SCHG June 30, 2025 25,424 $636,617 24.1%
CTRA Sept. 30, 2025 25,046 $635,667 No longer tracked
RCL Dec. 31, 2025 1,931 $624,833 -0.4%
AEP Sept. 30, 2025 5,924 $614,674 6.3%
FCG June 30, 2025 24,514 $609,173 26.4%
HAS Dec. 31, 2025 7,612 $577,370 9.2%
EWO Sept. 30, 2025 19,557 $574,976
SLV June 30, 2026 8,391 $571,763 2.4%
D Dec. 31, 2025 9,339 $571,267 4.6%
KVUE Sept. 30, 2025 25,985 $543,866 6.0%
AM Dec. 31, 2025 27,544 $535,455 14.4%
WBA Sept. 30, 2025 46,269 $531,168 No longer tracked
BMY Sept. 30, 2025 11,446 $529,835 35.6%
ES Dec. 31, 2025 7,052 $501,679 -4.2%
PSX June 30, 2025 4,027 $497,254 121.8%
ANET Dec. 31, 2025 3,408 $496,580 58.2%
TPYP June 30, 2026 11,501 $487,182 3.4%
BEN Dec. 31, 2025 21,030 $486,424 37.3%
USB June 30, 2025 11,517 $486,248 27.1%
EWJ June 30, 2026 5,754 $485,868
EMB March 31, 2026 4,688 $451,361
BSMP Dec. 31, 2025 17,328 $424,969 No longer tracked
CHRW June 30, 2026 2,554 $424,143 -16.3%
IEF March 31, 2026 4,135 $397,622
WBD March 31, 2026 13,307 $383,508 12.7%
XLRE June 30, 2025 9,096 $380,668 No longer tracked
F March 31, 2026 28,420 $372,870 4.9%
HELO Sept. 30, 2025 5,745 $359,522
AEE June 30, 2026 3,080 $338,554 -11.6%
WM Dec. 31, 2025 1,531 $338,019 -6.9%
IGM March 31, 2026 2,597 $335,429 43.4%
TRGP June 30, 2025 1,599 $320,552 61.8%
ZS Sept. 30, 2025 1,018 $319,591 -34.4%
ADSK Dec. 31, 2025 991 $314,811 -28.4%
XLE June 30, 2025 3,284 $306,890 48.1%
IAI March 31, 2026 1,630 $292,373
KEY March 31, 2026 13,198 $272,407 0.1%
EVRG March 31, 2026 3,749 $271,765 -3.4%
TMUS Dec. 31, 2025 1,135 $271,696 -19.4%
DELL June 30, 2026 1,600 $262,608 30.4%
PLTR Dec. 31, 2025 1,414 $257,942 6.2%
O March 31, 2026 4,549 $256,427 -11.5%
BND June 30, 2026 3,408 $250,965
OIH June 30, 2026 614 $248,185 5.8%
BSJQ June 30, 2026 10,557 $244,659
NFLX June 30, 2026 2,540 $244,221 -6.1%
CIBR March 31, 2026 3,398 $242,787
XLG March 31, 2026 4,027 $238,721
EIX June 30, 2026 3,216 $235,347 -27.6%
FICO June 30, 2025 127 $234,208 -63.8%
BSCP Dec. 31, 2025 11,278 $233,342 No longer tracked
ANSS June 30, 2025 731 $231,405 No longer tracked
BSJP Dec. 31, 2025 10,015 $230,946 No longer tracked
TBIL June 30, 2026 4,600 $229,356
COM June 30, 2026 6,712 $225,322
XTEN March 31, 2026 4,846 $223,982
SCHD Sept. 30, 2025 8,421 $223,157 21.6%
MELI Sept. 30, 2025 85 $222,159 -27.4%
IAK Dec. 31, 2025 1,656 $221,956
WBS June 30, 2026 3,195 $221,797 No longer tracked
IGLB Sept. 30, 2025 4,400 $220,924
TFC March 31, 2026 4,474 $220,166 1.0%
ALAB March 31, 2026 1,317 $219,096 219.6%
APP Dec. 31, 2025 301 $216,281 -60.2%
HD Dec. 31, 2025 531 $215,279 -17.8%
TXT June 30, 2026 2,439 $213,559 -15.8%
CWB June 30, 2026 2,331 $213,333
CTAS June 30, 2025 1,035 $212,724 -13.4%
MS March 31, 2026 1,194 $211,971 15.6%
UBER March 31, 2026 2,577 $210,567 -5.3%
EXPE March 31, 2026 736 $208,516 14.8%
BRK-B (filed as BRKB) March 31, 2026 412 $207,092 No longer tracked
VNQ March 31, 2026 2,339 $206,978
BALL June 30, 2026 3,498 $206,767 -9.7%
LNC March 31, 2026 4,635 $206,397 13.5%
BKNG Dec. 31, 2025 38 $205,172 -97.0%
HBAN March 31, 2026 11,802 $204,765 -2.0%
VLO Dec. 31, 2025 1,200 $204,312 149.6%
ROP June 30, 2025 344 $202,816 -37.5%
FENI March 31, 2026 5,532 $202,361
MO March 31, 2026 3,508 $202,271 2.1%
HII March 31, 2026 592 $201,321 -29.3%
WCMI Sept. 30, 2025 10,010 $159,259
QVCGA (filed as QVCGAXXXX) June 30, 2025 10,000 $2,011 No longer tracked