Sector breakdown

04
Technology 24.7%
Financials 7.2%
Communication Services 7.1%
Retail 5.4%
Healthcare 1.6%
Industrials 1.6%
Consumer Discretionary 1.3%
Energy 0.8%
Consumer Staples 0.6%
Utilities 0.4%
Consumer products 0.3%
Materials 0.2%
Real Estate 0.1%
Other/Unmapped 48.8%

Full portfolio 567 positions

05
Type Streak 8Q trend
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $54,215,959 11.26% 597,158 $7,110,734 Up ×1
NVDA NVIDIA Corporation - Common Stock $37,394,064 7.77% 186,886 $3,938,156 Down ×6
AAPL Apple Inc. - Common Stock $30,511,792 6.34% 105,446 $3,275,036 Down ×6
VGSH Vanguard Short-Term Treasury ETF $29,410,197 6.11% 505,330 $161,680 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $26,970,703 5.60% 326,324 $438,134 Up ×6
BIL SPDR SERIES TRUST $22,396,630 4.65% 244,398 $-46,087 Down ×2
CGMS Capital Group Fixed Income ETF Trust $21,623,472 4.49% 791,200 $385,340 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $20,779,108 4.32% 58,809 $3,376,491 Down ×3
AMZN Amazon.com, Inc. - Common Stock $18,907,451 3.93% 79,330 $2,019,440 Down ×6
MSFT Microsoft Corporation - Common Stock $15,284,868 3.18% 40,976 $383,999 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $12,375,361 2.57% 24,731 $484,046 Down ×3
GBIL Goldman Sachs ETF Trust $11,858,087 2.46% 118,391 $-117,190 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $10,999,850 2.29% 99,681 $-814,747 Down ×5
MRVL Marvell Technology, Inc. - Common Stock $9,363,219 1.95% 31,432 $6,038,994 Down ×5
QQQ Invesco QQQ Trust, Series 1 $7,952,846 1.65% 10,800 $1,803,690 Up ×5
JPM JP Morgan Chase & Co. Common Stock $7,725,822 1.61% 23,603 $681,747 Down ×3
ORCL Oracle Corporation Common Stock $6,788,258 1.41% 17,937 $1,763,633 Down ×1
SPY SPY $6,276,961 1.30% 8,405 $1,105,908 Up ×3
V Visa Inc. $6,226,134 1.29% 18,147 $734,027 Down ×3
AAAU Goldman Sachs Physical Gold ETF Shares $5,742,130 1.19% 145,113 $-930,557 Up ×1
C Citigroup, Inc. Common Stock $4,889,983 1.02% 34,938 $789,666 Down ×4
SYK Stryker Corporation Common Stock $4,504,256 0.94% 14,306 $-202,088 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $4,160,720 0.86% 7,386 $-82,661 Down ×1
NFLX Netflix, Inc. - Common Stock $3,895,301 0.81% 54,556 $-1,305,898 Up ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF $3,868,476 0.80% 74,710 $423,131 Up ×1
MU Micron Technology, Inc. - Common Stock $3,439,514 0.71% 2,980 $2,435,809 Up ×6
SHY iShares 1-3 Year Treasury Bond ETF $3,423,602 0.71% 41,695 $868 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,351,213 0.70% 3,582 $-236,183 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,103,221 0.64% 5,342 $2,012,836 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,050,026 0.63% 8,242 $572,097 Up ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $2,587,248 0.54% 77,324 $102,168 Up ×4
KO Coca-Cola Company (The) Common Stock $2,419,690 0.50% 29,773 $150,958 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $2,261,507 0.47% 1,137 $798,055 Up ×6
SPAB State Street SPDR Portfolio Aggregate Bond ETF $2,243,735 0.47% 87,921 $175,754 Up ×4
RTX RTX Corporation Common Stock $2,230,914 0.46% 11,758 $-26,197 Up ×2
VUG Vanguard Morningstar Growth ETF $2,196,604 0.46% 25,500 $565,924 Up ×6
CRM Salesforce, Inc. Common Stock $2,031,778 0.42% 12,969 $-296,676 Up ×2
SMH SMH $1,990,829 0.41% 3,035 $859,297 Up ×6
TSLA Tesla, Inc. - Common Stock $1,956,211 0.41% 4,651 $220,510 Down ×1
VZ Verizon Communications Inc. Common Stock $1,872,135 0.39% 44,217 $-266,940 Up ×6
EBAY eBay Inc. - Common Stock $1,845,077 0.38% 16,511 $235,931 Down ×3
TXN Texas Instruments Incorporated - Common Stock $1,811,302 0.38% 6,077 $612,266 Down ×3
KLAC KLA Corporation - Common Stock $1,789,170 0.37% 5,930 $917,007 Up ×1
MA Mastercard Incorporated Common Stock $1,606,989 0.33% 3,129 $47,873 Up ×1
DIS Walt Disney Company (The) Common Stock $1,545,439 0.32% 16,057 $-95,576 Down ×1
WMT Walmart Inc. - Common Stock $1,513,614 0.31% 13,364 $-173,916 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,431,943 0.30% 4,007 $240,690 Down ×4
LRCX Lam Research Corporation - Common Stock $1,292,508 0.27% 2,983 $655,656 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,161,181 0.24% 7,919 $14,319 Down ×1
CVX Chevron Corporation Common Stock $1,157,908 0.24% 6,985 $-279,796 Up ×1
NOC Northrop Grumman Corporation Common Stock $1,120,147 0.23% 2,199 $-374,324 Up ×4
VGIT Vanguard Intermediate-Term Treasury ETF $1,117,733 0.23% 18,951 $4,360 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,057,209 0.22% 2,214 $330,235 Up ×2
ADBE Adobe Inc. - Common Stock $994,484 0.21% 4,851 $-203,479 Down ×5
AGGY WisdomTree Trust $980,145 0.20% 22,542 $104,085 Up ×4
USHY iShares Broad USD High Yield Corporate Bond ETF $965,703 0.20% 26,086 $14,150 Up ×4
VCSH Vanguard Short-Term Corporate Bond ETF $949,742 0.20% 12,017 $-15,272 Down ×1
SBUX Starbucks Corporation - Common Stock $947,355 0.20% 9,271 $86,013 Down ×3
XOM Exxon Mobil Corporation Common Stock $920,541 0.19% 6,733 $-200,284 Up ×1
WEC WEC Energy Group, Inc. Common Stock $917,587 0.19% 7,858 $15,624 Up ×5
LMT Lockheed Martin Corporation Common Stock $881,968 0.18% 1,731 $-117,155 Up ×6
GLD SPDR Gold Shares $837,328 0.17% 2,273 $-140,721
JNJ Johnson & Johnson Common Stock $823,648 0.17% 3,243 $35,451 Up ×1
HON Honeywell International Inc. - Common Stock $806,461 0.17% 3,602 $-825,312 Down ×3
Unknown issuer (CUSIP: 43849R105) $777,759 0.16% 3,518 Up ×1
VOO Vanguard S&P 500 ETF $756,674 0.16% 1,102 $236,812 Up ×5
SPTS State Street SPDR Portfolio Short Term Treasury ETF $711,667 0.15% 24,532 $-37,306 Down ×1
MDT Medtronic plc. Ordinary Shares $698,069 0.15% 8,923 $-79,410 Down ×1
NEE NextEra Energy, Inc. Common Stock $694,645 0.14% 7,914 $32,347 Up ×3
AVGO Broadcom Inc. - Common Stock $672,066 0.14% 1,779 $150,971 Up ×6
PYPL PayPal Holdings, Inc. - Common Stock $642,558 0.13% 14,881 $-42,168 Down ×5
IAU iShares Gold Trust Shares $624,845 0.13% 8,275 $-104,679
VFH Vanguard Financials ETF $593,989 0.12% 4,514 $52,216 Up ×2
VHT Vanguard Health Care ETF $582,758 0.12% 1,949 $53,772 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $559,178 0.12% 1,345 $144,151 Down ×2
DE Deere & Company Common Stock $527,913 0.11% 832 $55,365 Down ×1
BP BP p.l.c. Common Stock $501,807 0.10% 13,581 $-101,077 Up ×1
SHAG WisdomTree Trust $481,093 0.10% 10,166 $-494 Up ×5
MMM 3M Company Common Stock $438,444 0.09% 2,708 $21,102 Down ×2
JEPI JPMorgan Equity Premium Income ETF $438,368 0.09% 7,761 $-15,424 Down ×1
NKE Nike, Inc. Common Stock $429,004 0.09% 10,451 $-132,437 Down ×3
PFE Pfizer, Inc. Common Stock $417,666 0.09% 17,345 $-65,616 Up ×2
VAW Vanguard Materials ETF $416,900 0.09% 1,822 $7,701 Up ×4
VIS Vanguard Industrials ETF $402,910 0.08% 1,118 $54,589 Up ×6
XLK SELECT SECTOR SPDR TRUST $374,408 0.08% 1,965 $113,468 Up ×6
VYM Vanguard High Dividend Yield ETF $340,287 0.07% 2,153 $23,022 Up ×6
VTV Vanguard Morningstar Value ETF $339,077 0.07% 1,556 $68,722 Up ×6
MCD McDonald's Corporation Common Stock $327,211 0.07% 1,211 $-48,233 Up ×1
T AT&T Inc. $320,539 0.07% 15,485 $-124,987 Up ×2
ITA iShares U.S. Aerospace & Defense ETF $317,728 0.07% 1,311 $31,208 Up ×6
VXUS Vanguard Total International Stock ETF $301,655 0.06% 3,529 $105,430 Up ×4
Unknown issuer (CUSIP: 84615Q103) $298,492 0.06% 1,747 Up ×1
VLO Valero Energy Corporation Common Stock $279,523 0.06% 1,073 $7,101 Down ×2
CAT Caterpillar, Inc. Common Stock $270,630 0.06% 254 $110,495 Up ×1
ROP Roper Technologies, Inc. - Common Stock $256,060 0.05% 757 $-11,038 Up ×1
SLV iShares Silver Trust $252,271 0.05% 4,718 $-60,355 Up ×6
F Ford Motor Company Common Stock $252,123 0.05% 18,138 $44,207 Up ×1
LNG Cheniere Energy, Inc. Common Stock $248,410 0.05% 1,039 $-46,149 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $247,903 0.05% 2,621 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $246,155 0.05% 2,242 $80,434 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
VGSH $29,410,197 6.11% up ×6
VCIT $26,970,703 5.60% up ×6
CGMS $21,623,472 4.49% up ×6
QQQ $7,952,846 1.65% up ×5
SPY $6,276,961 1.30% up ×3
NFLX $3,895,301 0.81% up ×4
MU $3,439,514 0.71% up ×6
SPIB $2,587,248 0.54% up ×4
ASML $2,261,507 0.47% up ×6
SPAB $2,243,735 0.47% up ×4
VUG $2,196,604 0.46% up ×6
SMH $1,990,829 0.41% up ×6
VZ $1,872,135 0.39% up ×6
NOC $1,120,147 0.23% up ×4
VGIT $1,117,733 0.23% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 43849R105) $777,759 3,518 0.16%
Unknown issuer (CUSIP: 84615Q103) $298,492 1,747 0.06%
IEF $247,903 2,621 0.05%
IJH $74,752 969 0.02%
MS $30,467 146 0.01%
IP $18,797 493 0.00%
ALH $18,299 690 0.00%
TM $17,347 103 0.00%
RYCEY $17,133 890 0.00%
UBS $15,041 303 0.00%
UNCRY $14,844 332 0.00%
MHVIY $13,188 1,164 0.00%
ITOCY $12,198 1,070 0.00%
CFRUY $11,000 476 0.00%
ING $10,715 341 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPTM Bought more +1K +$7.1M
MRVL Trimmed -2K +$6.0M
NVDA Trimmed -5K +$3.9M
GOOG Trimmed -2K +$3.4M
AAPL Trimmed -2K +$3.3M
MU Bought more +9 +$2.4M
AMZN Trimmed -2K +$2.0M
AMD Trimmed -18 +$2.0M
QQQ Bought more +146 +$1.8M
ORCL Trimmed -7K +$1.8M

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
X June 30, 2025 1,259 $53,211 No longer tracked
J March 31, 2026 345 $45,657 8.9%
MGC June 30, 2026 144 $34,135
TCPB June 30, 2026 541 $27,450
AVEM June 30, 2026 318 $25,643
EXAS March 31, 2026 169 $17,164 No longer tracked
IWLG June 30, 2026 334 $15,938
IPAC June 30, 2026 190 $14,537
TSME June 30, 2026 327 $13,597
DAL Dec. 31, 2025 233 $13,233 19.7%
SCHF June 30, 2025 607 $12,006 26.3%
XTEN June 30, 2026 251 $11,511
XTWY June 30, 2026 306 $11,503
UBS March 31, 2026 233 $10,796 23.3%
CYBR March 31, 2026 24 $10,705 No longer tracked
AMTM March 31, 2026 365 $10,585 -30.1%
HLN June 30, 2025 972 $10,001 -14.9%
PRU March 31, 2026 86 $9,663 16.2%
UMBF Dec. 31, 2025 66 $7,802 12.8%
USO June 30, 2025 96 $7,424 96.9%
ABNB June 30, 2026 50 $6,314 14.7%
IVV June 30, 2025 11 $6,181
EVGO Dec. 31, 2025 1,278 $6,045 -53.6%
SNY June 30, 2025 103 $5,714 -18.2%
EQWL June 30, 2026 47 $5,441
WBA Sept. 30, 2025 454 $5,206 No longer tracked
CRLBF Dec. 31, 2025 3,530 $4,674 No longer tracked
MSTR June 30, 2025 16 $4,612 -59.3%
GOLD June 30, 2025 230 $4,469 87.7%
CTRA June 30, 2026 104 $3,658 No longer tracked
UAL Dec. 31, 2025 37 $3,571 -1.6%
BDX March 31, 2026 17 $3,308 14.9%
AMP Sept. 30, 2025 5 $2,707 0.8%
QXO June 30, 2026 127 $2,466 -31.3%
BLNK Dec. 31, 2025 1,500 $2,460 -17.5%
NRG Dec. 31, 2025 15 $2,429 -39.2%
BIIB Dec. 31, 2025 16 $2,241 27.0%
TEM Sept. 30, 2025 29 $1,843 3.5%
ADSK June 30, 2026 7 $1,676 14.0%
S Dec. 31, 2025 90 $1,585 73.2%
ACHR March 31, 2026 200 $1,504 -8.1%
CX Sept. 30, 2025 143 $994 6.1%
IWY Sept. 30, 2025 4 $987
DGRO Sept. 30, 2025 15 $964
OEF Sept. 30, 2025 3 $915
MGRM Dec. 31, 2025 130 $763 No longer tracked
GCOW Dec. 31, 2025 18 $713
ICLN June 30, 2025 45 $511
BHF Dec. 31, 2025 8 $425 -22.7%
PAAA Sept. 30, 2025 7 $363
SPT June 30, 2025 13 $286 -51.3%
HYLN June 30, 2026 89 $157 No longer tracked
GOF Dec. 31, 2025 6 $96 -33.6%
DNP March 31, 2026 8 $85 -8.0%
AFFU Dec. 31, 2025 1,100 $0 No longer tracked
SPWRQ March 31, 2026 52 $0 No longer tracked