Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +11.9%
S&P 500 total return (same window) +8.7%
Excess return +3.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.2% · Options excluded: 0.0%

Sector breakdown

04
Technology 28.9%
Financials 9.2%
Retail 7.2%
Communication Services 7.0%
Industrials 7.0%
Consumer Staples 6.8%
Healthcare 6.3%
Real Estate 3.0%
Consumer Discretionary 2.4%
Energy 2.1%
Utilities 1.6%
Materials 0.9%
Other/Unmapped 17.5%

Full portfolio 113 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $9,093,767 6.20% 31,427 $1,476,035 Up ×2
NVDA NVIDIA Corporation - Common Stock $8,883,332 6.05% 44,397 $1,605,557 Up ×2
FLO Flowers Foods, Inc. Common Stock $7,652,042 5.21% 968,613 $5,878,246 Up ×2
AVGO Broadcom Inc. - Common Stock $5,995,431 4.09% 15,872 $1,224,354 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,890,719 4.01% 16,484 $1,236,994 Up ×2
MSFT Microsoft Corporation - Common Stock $4,926,147 3.36% 13,206 $207,140 Up ×2
AMZN Amazon.com, Inc. - Common Stock $4,688,627 3.19% 19,672 $668,597 Up ×2
SPYG SPDR SERIES TRUST $3,621,895 2.47% 30,439 $937,907 Up ×1
MU Micron Technology, Inc. - Common Stock $3,265,677 2.23% 2,829 $2,333,572 Up ×1
PFG Principal Financial Group Inc - Common Stock $2,664,068 1.82% 24,718 $1,362,019 Up ×2
MA Mastercard Incorporated Common Stock $2,372,751 1.62% 4,620 $149,254 Up ×2
TSLA Tesla, Inc. - Common Stock $2,366,298 1.61% 5,626 $616,457 Up ×2
FAST Fastenal Company - Common Stock $2,199,603 1.50% 45,797 $931,620 Up ×2
CMI Cummins Inc. Common Stock $2,151,321 1.47% 3,016 $540,279 Up ×1
JNJ Johnson & Johnson Common Stock $2,150,965 1.47% 8,469 $413,459 Up ×2
SPYV SPDR SERIES TRUST $2,098,982 1.43% 34,528 $215,082 Up ×2
CVX Chevron Corporation Common Stock $2,050,973 1.40% 12,373 $-459,152 Up ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2,018,572 1.38% 21,031
MS Morgan Stanley Common Stock $1,991,308 1.36% 9,526 $459,520 Up ×2
TFC Truist Financial Corporation Common Stock $1,987,326 1.35% 39,890 $11,595 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,870,942 1.27% 3,322 $63,368 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,754,174 1.20% 4,974 $37,155 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,743,655 1.19% 3,651 $748,842 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,652,977 1.13% 5,050 $-2,211,534 Down ×1
SPTI SPDR SERIES TRUST $1,628,940 1.11% 57,377 $505,518 Up ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,611,704 1.10% 12,760 $311,678 Up ×2
GEV GE Vernova Inc. Common Stock $1,478,606 1.01% 1,259 $452,631 Up ×2
LLY Eli Lilly and Company Common Stock $1,435,839 0.98% 1,197 $377,636 Up ×1
DOC Healthpeak Properties, Inc. Common Stock $1,426,982 0.97% 66,682 $337,598 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $1,354,339 0.92% 7,329
PEG Public Service Enterprise Group Incorporated Common Stock $1,346,043 0.92% 16,585 $26,978 Up ×2
ABBV AbbVie Inc. Common Stock $1,334,298 0.91% 5,302 $226,352 Up ×2
MMM 3M Company Common Stock $1,327,973 0.90% 8,202 $164,453 Up ×2
MO Altria Group, Inc. $1,278,841 0.87% 17,774 $137,840 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,276,331 0.87% 1,364 $-46,752 Up ×2
SPSM SPDR SERIES TRUST $1,230,937 0.84% 21,344 $391,538 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,190,685 0.81% 2,865 $-5,455,706 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,153,172 0.79% 3,264 $217,117 Up ×1
CRM Salesforce, Inc. Common Stock $1,119,622 0.76% 7,147 $-314,424 Down ×1
MCD McDonald's Corporation Common Stock $1,099,696 0.75% 4,068 $-123,663 Up ×2
SO Southern Company (The) Common Stock $1,072,797 0.73% 11,209 $13,273 Up ×2
OKE ONEOK, Inc. Common Stock $1,058,242 0.72% 12,172 $-18,620 Up ×2
LRCX Lam Research Corporation - Common Stock $1,023,097 0.70% 2,361 Up ×1
EFA iShares Trust $1,013,430 0.69% 9,756 $46,567 Down ×1
AGNC AGNC Investment Corp. - Common Stock $1,001,822 0.68% 91,910 $111,219 Up ×1
ORCL Oracle Corporation Common Stock $975,507 0.66% 6,657 $14,975 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $958,300 0.65% 11,894 $86,422 Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $935,636 0.64% 4,735 $44,642 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $931,343 0.63% 15,603 $70,110 Down ×1
SPIB SPDR SERIES TRUST $930,942 0.63% 27,823 $321,884 Up ×2
SPDW SPDR INDEX SHARES FUNDS $900,989 0.61% 17,880 $100,880 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $880,171 0.60% 637 $197,431 Up ×2
IBM International Business Machines Corporation Common Stock $843,976 0.58% 3,001 $89,951 Down ×1
WMT Walmart Inc. - Common Stock $836,770 0.57% 7,388 $-77,675 Up ×1
SPYD SPDR SERIES TRUST $811,970 0.55% 17,019 $534,208 Up ×1
CAH Cardinal Health, Inc. Common Stock $810,398 0.55% 3,411 $115,455 Up ×2
SPMB SPDR SERIES TRUST $785,679 0.54% 35,216 $-107,831 Down ×1
PM Philip Morris International Inc Common Stock $775,555 0.53% 4,287 $98,225 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $763,097 0.52% 1,525 $84,070 Up ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $758,495 0.52% 14,406 $-387,768 Up ×1
WDC Western Digital Corporation - Common Stock $739,627 0.50% 1,158 Up ×1
DIVB iShares Trust $699,885 0.48% 11,362 $426,153 Up ×2
GE GE Aerospace Common Stock $672,373 0.46% 1,799 $-882,758 Down ×1
CAT Caterpillar, Inc. Common Stock $655,183 0.45% 615 $62,764 Down ×1
PFE Pfizer, Inc. Common Stock $644,351 0.44% 26,759 $-114,835 Down ×1
OMC Omnicom Group Inc. Common Stock $627,398 0.43% 8,615 $3,034 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $623,552 0.42% 1,568 $-59,645 Up ×2
VB Vanguard Morningstar Small-Cap ETF $615,147 0.42% 2,029 $86,592 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $606,561 0.41% 5,199 $-105,387 Up ×2
IJT iShares S&P SmallCap 600 Growth ETF $606,347 0.41% 3,395 $105,071 Down ×1
IP International Paper Company Common Stock $581,194 0.40% 15,254 $26,286 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $553,210 0.38% 7,000 $-1,680
JPST JPMorgan Ultra-Short Income ETF $544,639 0.37% 10,770 $-1,949 Down ×1
SPEM SPDR INDEX SHARES FUNDS $526,356 0.36% 10,165 $62,021 Up ×2
PRGO Perrigo Company plc Ordinary Shares $523,377 0.36% 50,373 $8,088 Up ×1
BSV VANGUARD BOND INDEX FUNDS $506,415 0.35% 6,500 $-3,250
USMV iShares MSCI USA Min Vol Factor ETF $501,152 0.34% 5,195 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $493,177 0.34% 4,199 $161,358 Down ×1
SLYG SPDR SERIES TRUST $492,870 0.34% 4,137 $215,420 Up ×2
SLYV SPDR SERIES TRUST $492,167 0.34% 4,511 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $482,172 0.33% 9,200 $-1,380
EMR Emerson Electric Company Common Stock $471,610 0.32% 3,295 $-16,642 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $463,682 0.32% 1,883 $78,706 Up ×1
IBDS iShares Trust $448,070 0.31% 18,500 $-370
DVYE iShares, Inc. $447,159 0.30% 13,874 Up ×1
OWL Blue Owl Capital Inc. Class A Common Stock $446,536 0.30% 51,032 $-50,012 Down ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $444,163 0.30% 7,993 Up ×1
IBDU iShares Trust $440,040 0.30% 19,000 $-1,900
GLW Corning Incorporated Common Stock $438,547 0.30% 1,717 $-394,965 Down ×1
IBDT iShares Trust $429,250 0.29% 17,000 $-1,360
LMT Lockheed Martin Corporation Common Stock $425,063 0.29% 834 $147,651 Up ×1
FGD First Trust Exchange-Traded Fund II $423,055 0.29% 13,225 Up ×1
GLXY Galaxy Digital Inc. - Class A common stock $382,760 0.26% 14,000 $142,910 Up ×2
IBDR iShares Trust $380,411 0.26% 15,700 $-157
AMD Advanced Micro Devices, Inc. - Common Stock $357,842 0.24% 616 Up ×1
PLD Prologis, Inc. Common Stock $339,946 0.23% 2,509 $13,371 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $328,837 0.22% 2,559 $-35,458 Down ×2
T AT&T Inc. $296,445 0.20% 14,321 $22,903 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $291,490 0.20% 1,037 $47,781 Down ×2
SNDK Sandisk Corporation - Common Stock $286,490 0.20% 126 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BABA $2,018,572 21,031 1.38%
QCOM $1,354,339 7,329 0.92%
LRCX $1,023,097 2,361 0.70%
WDC $739,627 1,158 0.50%
USMV $501,152 5,195 0.34%
SLYV $492,167 4,511 0.34%
DVYE $447,159 13,874 0.30%
GPIX $444,163 7,993 0.30%
FGD $423,055 13,225 0.29%
AMD $357,842 616 0.24%
SNDK $286,490 126 0.20%
BX $264,602 2,249 0.18%
AZN $264,331 1,394 0.18%
V $259,033 755 0.18%
FIX $257,654 130 0.18%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
FLO Bought more +751K +$5.9M
MU Bought more +70 +$2.3M
JPM Trimmed -8K -$2.2M
NVDA Bought more +3K +$1.6M
AAPL Bought more +1K +$1.5M
PFG Bought more +10K +$1.4M
GOOGL Bought more +300 +$1.2M
AVGO Bought more +457 +$1.2M
SPYG Bought more +3K +$938K
FAST Bought more +18K +$932K

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
NFLX March 31, 2026 5,164 $484,188 -31.5%
TGT June 30, 2026 3,776 $457,670 17.0%
INSM March 31, 2026 2,500 $435,100 -42.9%
AMGN June 30, 2026 975 $343,166 21.3%
QQQ March 31, 2026 498 $306,136 29.0%
QCOM March 31, 2026 1,618 $276,808 36.6%
MDT June 30, 2026 3,102 $268,785 22.0%
BABA March 31, 2026 1,831 $268,414 -20.6%
V March 31, 2026 668 $234,274 35.0%
SPY March 31, 2026 300 $204,867 No longer tracked
GBTC March 31, 2026 2,961 $202,415 18.8%
MARA June 30, 2026 10,000 $81,600 -49.5%