Sector breakdown

04
Technology 6.4%
Communication Services 1.5%
Retail 1.2%
Consumer Discretionary 0.6%
Industrials 0.4%
Healthcare 0.3%
Utilities 0.2%
Financials 0.1%
Other/Unmapped 89.3%

Full portfolio 80 positions

05
Type Streak 8Q trend
CGDV Capital Group Dividend Value ETF $20,106,714 7.93% 408,012 $2,715,943 Down ×1
JPST JPMorgan Ultra-Short Income ETF $19,941,934 7.87% 394,346 $-2,087,426 Down ×1
FLXR TCW Flexible Income ETF $15,124,251 5.97% 385,728 $-1,682,858 Down ×2
BINC iShares Flexible Income Active ETF $12,573,806 4.96% 240,233 $1,129,768 Up ×1
DFLV Dimensional ETF Trust $10,491,196 4.14% 265,332 $1,970,456 Up ×1
SPMO Invesco S&P 500 Momentum ETF $10,161,621 4.01% 62,905 $2,641,392 Down ×2
QQQ Invesco QQQ Trust, Series 1 $10,104,117 3.99% 13,721 $1,977,383 Down ×1
NVDA NVIDIA Corporation - Common Stock $9,344,870 3.69% 46,703 $1,198,247 Down ×6
BAI iShares A.I. Innovation and Tech Active ETF $9,182,767 3.62% 174,181 Up ×1
PWRD TCW Transform Systems ETF $8,682,073 3.43% 70,610 $1,597,656 Down ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $7,783,511 3.07% 121,850 $1,852,953 Up ×1
DTCR Global X Data Center & Digital Infrastructure ETF $7,354,231 2.90% 242,154 Up ×1
DYNF BlackRock ETF Trust $7,212,582 2.85% 106,052 $6,721,250 Up ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $6,894,855 2.72% 249,361 $1,327,589 Up ×2
QQQM Invesco NASDAQ 100 ETF $6,582,769 2.60% 21,727 $1,444,128 Up ×1
RWL Invesco Exchange-Traded Fund Trust II $5,886,277 2.32% 46,073 $925,839 Up ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $5,059,816 2.00% 27,933 $-3,425,427 Down ×2
AIQ Global X Artificial Intelligence & Technology ETF $4,773,721 1.88% 72,759 Up ×1
CGUS Capital Group Core Equity ETF $4,532,308 1.79% 101,897 $1,425,659 Up ×1
GARP iShares Trust $4,468,606 1.76% 54,133 $1,002,328 Down ×4
NEAR iShares U.S. ETF Trust $4,440,456 1.75% 87,652 $67,728 Up ×2
IDMO Invesco S&P International Developed Momentum ETF $3,706,312 1.46% 61,478 $324,448 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,173,617 1.25% 8,982 $655,272 Up ×2
IWY iShares Russell Top 200 Growth ETF $2,877,430 1.14% 9,901 $-1,560,505 Down ×6
IBDS iShares Trust $2,755,166 1.09% 113,756 $-715,125 Down ×1
ARKX ARK ETF Trust $2,509,597 0.99% 73,553 $933,843 Up ×2
AMZN Amazon.com, Inc. - Common Stock $2,459,670 0.97% 10,320 $299,075 Down ×6
IVV iShares Trust $2,426,491 0.96% 3,240 $294,340 Down ×6
PVAL Putnam Focused Large Cap Value ETF $2,142,194 0.85% 42,045 Up ×1
QUAL iShares Trust $1,951,391 0.77% 8,893 $197,670 Down ×6
OPPJ WisdomTree Japan Opportunities Fund $1,888,257 0.75% 32,745 $110,147 Up ×1
IUSV iShares Core S&P U.S. Value ETF $1,757,598 0.69% 15,956 $125,236 Down ×6
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF $1,752,801 0.69% 42,523 Up ×1
FLOT iShares Floating Rate Bond ETF $1,613,077 0.64% 31,598
OEF iShares Trust $1,580,925 0.62% 4,321 $206,544
QTUM Defiance Quantum ETF $1,526,789 0.60% 9,232 $589,515 Up ×2
AAPL Apple Inc. - Common Stock $1,471,685 0.58% 5,086 $190,298 Up ×1
FLRN SPDR SERIES TRUST $1,351,510 0.53% 43,809 $838,559 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,344,361 0.53% 2,815 $392,693 Down ×1
FESM Fidelity Covington Trust $1,306,251 0.52% 27,050 Up ×1
MU Micron Technology, Inc. - Common Stock $1,298,577 0.51% 1,125 $887,088 Down ×1
SMH SMH $1,243,567 0.49% 1,896 $516,640
MSFT Microsoft Corporation - Common Stock $1,178,958 0.47% 3,161 $-169,787 Down ×6
WINN Harbor ETF Trust $1,025,695 0.40% 31,589 $135,719 Down ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1,009,421 0.40% 16,605 $51,515 Down ×6
ITOT iShares Trust $952,872 0.38% 5,800 $125,688 Down ×6
XAR SPDR SERIES TRUST $865,560 0.34% 3,050 $90,921
AVGO Broadcom Inc. - Common Stock $844,275 0.33% 2,235 $155,615 Up ×2
JPLD JPMorgan Limited Duration Bond ETF $839,685 0.33% 16,089 $-61,664 Down ×2
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $767,227 0.30% 30,182 $-603
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $738,878 0.29% 28,885 $-13,874 Down ×1
LLY Eli Lilly and Company Common Stock $725,655 0.29% 605 $169,193
RKLB Rocket Lab Corporation - Common Stock $722,835 0.29% 7,111 $257,491 Down ×4
COST Costco Wholesale Corporation - Common Stock $702,538 0.28% 751 $-45,781
SPY SPY $628,595 0.25% 843 $77,275 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $615,004 0.24% 7,490 $-3,446
SUB iShares Short-Term National Muni Bond ETF $593,783 0.23% 5,577 $-168
AMD Advanced Micro Devices, Inc. - Common Stock $553,609 0.22% 953
CGIE Capital Group International Equity ETF $550,413 0.22% 14,965 $-5,584,184 Down ×2
IBDT iShares Trust $532,775 0.21% 21,100 $-130,871 Down ×1
ALLW SPDR Bridgewater All Weather ETF $509,298 0.20% 17,400 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $488,695 0.19% 4,107 $65,329 Down ×6
OKLO Oklo Inc. Class A common stock $446,533 0.18% 8,533 $-4,394 Down ×4
SPHQ Invesco S&P 500 Quality ETF $422,120 0.17% 4,685 $59,102 Down ×1
IGV iShares Expanded Tech-Software Sector ETF $414,495 0.16% 4,575 $48,265
IBDU iShares Trust $407,616 0.16% 17,600 $81,976 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $396,556 0.16% 704 $-17,666 Down ×6
DUSA Davis Fundamental ETF Trust $388,489 0.15% 6,915 $-22,509 Down ×2
SOXX iShares Trust $365,233 0.14% 570 Up ×1
AVGE AMERICAN CENTURY ETF TRUST $344,373 0.14% 3,475 Up ×1
SUSA iShares ESG Optimized MSCI USA ETF $308,600 0.12% 2,000 $44,400
TSLA Tesla, Inc. - Common Stock $290,214 0.11% 690
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF $284,570 0.11% 11,000 Up ×1
CANC Tema Oncology ETF $282,494 0.11% 6,850 Up ×1
LPLA LPL Financial Holdings Inc. - Common Stock $281,680 0.11% 1,000 $-19,150
IALT iShares Systematic Alternatives Active ETF $239,127 0.09% 8,525 Up ×1
GEV GE Vernova Inc. Common Stock $220,874 0.09% 188 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $215,137 0.08% 602
FTCS First Trust Capital Strength ETF $211,320 0.08% 2,250 $-13,623 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $208,523 0.08% 700 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BAI $9,182,767 174,181 3.62%
DTCR $7,354,231 242,154 2.90%
AIQ $4,773,721 72,759 1.88%
PVAL $2,142,194 42,045 0.85%
KOID $1,752,801 42,523 0.69%
FLOT $1,613,077 31,598 0.64%
FESM $1,306,251 27,050 0.52%
AMD $553,609 953 0.22%
ALLW $509,298 17,400 0.20%
SOXX $365,233 570 0.14%
AVGE $344,373 3,475 0.14%
TSLA $290,214 690 0.11%
IBMS $284,570 11,000 0.11%
CANC $282,494 6,850 0.11%
IALT $239,127 8,525 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GLTR Trimmed -11K -$3.4M
CGDV Trimmed -799 +$2.7M
SPMO Trimmed -4K +$2.6M
JPST Trimmed -41K -$2.1M
QQQ Trimmed -359 +$2.0M
DFLV Bought more +27K +$2.0M
JEMA Bought more +8K +$1.9M
FLXR Trimmed -42K -$1.7M
PWRD Trimmed -2K +$1.6M
IWY Trimmed -8K -$1.6M

2 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
CLOA June 30, 2025 384,983 $19,934,463
ICSH Sept. 30, 2025 218,419 $11,076,039
SHLD June 30, 2026 118,982 $8,428,538
FDL Sept. 30, 2025 185,569 $7,769,785
CGGR March 31, 2026 150,615 $6,697,869
USMF Sept. 30, 2025 108,945 $5,584,206
BLCV March 31, 2026 148,332 $5,535,757
XYLD June 30, 2025 116,875 $4,615,424
FSIG Sept. 30, 2025 233,411 $4,462,813
PYLD March 31, 2026 153,176 $4,086,732
IBDR Sept. 30, 2025 153,720 $3,727,701
CMDY June 30, 2025 44,849 $2,327,217
SHV Sept. 30, 2025 12,198 $1,346,906
NLR June 30, 2026 9,821 $1,308,063 -8.8%
DRS Sept. 30, 2025 28,046 $1,303,578 -19.4%
COWG March 31, 2026 30,636 $1,078,694
BILS Sept. 30, 2025 10,763 $1,070,167
ISRG June 30, 2025 1,912 $946,958 -25.2%
IBM Sept. 30, 2025 2,974 $876,680 -21.5%
HACK Sept. 30, 2025 9,472 $818,102
TFLO Sept. 30, 2025 13,911 $704,594
TOTL June 30, 2026 15,909 $632,066
ANET June 30, 2025 7,404 $573,666 102.2%
JPIE June 30, 2026 10,650 $490,646
PAVE June 30, 2025 12,600 $475,398
PLTR March 31, 2026 2,608 $463,573 29.5%
LHX June 30, 2026 1,168 $403,137 -18.5%
ROK Dec. 31, 2025 1,040 $383,094 17.0%
JQUA Sept. 30, 2025 6,190 $371,714
GE June 30, 2026 1,269 $360,105 -18.0%
MSCI Sept. 30, 2025 600 $346,044 -2.7%
TSLA Sept. 30, 2025 1,080 $343,074 -14.8%
DGRW Sept. 30, 2025 4,000 $334,960
SPTM Sept. 30, 2025 4,444 $332,810 16.1%
IAU Sept. 30, 2025 5,042 $314,420 6.9%
SPSB Sept. 30, 2025 10,380 $313,378
IBMO Sept. 30, 2025 12,179 $312,063
PM Sept. 30, 2025 1,600 $291,408 16.8%
IBMR June 30, 2026 11,000 $278,850
CRWD Sept. 30, 2025 546 $278,086 -44.4%
IYF Sept. 30, 2025 2,280 $275,858 0.2%
GIS Dec. 31, 2025 5,700 $265,677 -31.9%
USMV Sept. 30, 2025 2,786 $261,524
KR Dec. 31, 2025 4,010 $255,156 -5.9%
BA Sept. 30, 2025 1,200 $251,436 -10.7%
ARM Sept. 30, 2025 1,550 $250,698 114.1%
XLE Sept. 30, 2025 2,950 $250,190 42.0%
IAU June 30, 2026 2,769 $244,115 3.1%
ORCL Sept. 30, 2025 1,070 $233,934 -49.3%
HON Sept. 30, 2025 1,000 $233,032 7.9%
VOO Sept. 30, 2025 404 $229,484 16.3%
PNQI March 31, 2026 4,250 $229,276
FLOT Sept. 30, 2025 4,400 $224,488
GLD Sept. 30, 2025 728 $221,918
SPBC March 31, 2026 4,939 $220,868
AMD Sept. 30, 2025 1,546 $219,378 290.5%
GOOGL Sept. 30, 2025 1,220 $215,000 42.5%
BALI June 30, 2025 7,400 $213,046
SPTS Sept. 30, 2025 7,150 $209,424
IBB Sept. 30, 2025 1,650 $208,742 44.0%
IWF Sept. 30, 2025 480 $203,800 9.6%
WMT Sept. 30, 2025 2,060 $201,426 2.0%
NFLX Dec. 31, 2025 180 $201,395 -28.0%
IYC March 31, 2026 1,940 $200,073 -1.4%
RKLB (filed as RKLBXXXX) June 30, 2025 10,160 $181,662 104.1%