Sector breakdown

04
Technology 9.1%
Communication Services 8.3%
Consumer Discretionary 6.6%
Retail 5.3%
Financials 4.3%
Industrials 1.1%
Healthcare 0.5%
Energy 0.2%
Materials 0.1%
Utilities 0.1%
Other/Unmapped 64.5%

Full portfolio 138 positions

05
Type Streak 8Q trend
SCHB SCHWAB STRATEGIC TRUST $33,639,625 9.32% 1,161,589 $4,181,386 Down ×4
SGOL abrdn Physical Gold Shares ETF $15,715,094 4.35% 411,067 $-3,321,251 Down ×3
SMH SMH $12,730,902 3.53% 19,410 $3,762,983 Down ×1
NVDA NVIDIA Corporation - Common Stock $12,175,478 3.37% 60,850 $1,450,972 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $11,807,764 3.27% 33,419 $1,994,810 Down ×4
USFR WisdomTree Trust $10,485,085 2.90% 208,244 $-653,160 Down ×1
JAAA Janus Detroit Street Trust $10,082,897 2.79% 199,701 $-387,870 Down ×5
AMZN Amazon.com, Inc. - Common Stock $9,623,505 2.67% 40,377 $1,330,456 Up ×3
AAPL Apple Inc. - Common Stock $9,161,255 2.54% 31,660 $1,814,626 Up ×1
SCHI SCHWAB STRATEGIC TRUST $8,735,999 2.42% 385,866 $1,011,365 Up ×1
POW Tidal Trust III $7,774,779 2.15% 250,880 $2,275,814 Up ×1
SIHY Harbor ETF Trust $6,507,355 1.80% 142,830 $864,131 Up ×1
JBBB Janus Detroit Street Trust $6,422,549 1.78% 135,640 $764,266 Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $6,399,196 1.77% 126,541 $-1,067,092 Down ×1
PPA Invesco Exchange-Traded Fund Trust $6,352,918 1.76% 35,963 $1,112,630 Up ×2
PAVE Global X Funds $5,979,841 1.66% 101,491 $855,301 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $5,915,566 1.64% 10,502 $1,600,681 Up ×1
PPH VanEck ETF Trust $5,881,539 1.63% 53,786 $647,655 Up ×2
SCHF SCHWAB STRATEGIC TRUST $5,863,212 1.62% 211,668 $599,085 Down ×2
MSFT Microsoft Corporation - Common Stock $5,812,425 1.61% 15,582 $1,369,063 Up ×1
ICSH iShares U.S. ETF Trust $5,732,788 1.59% 113,341 $-2,503,390 Down ×1
AIQ Global X Artificial Intelligence & Technology ETF $5,283,676 1.46% 80,532 $4,695,821 Up ×1
SCHR SCHWAB STRATEGIC TRUST $5,145,137 1.42% 208,643 $184,228 Up ×1
TSLA Tesla, Inc. - Common Stock $4,695,050 1.30% 11,163 $1,711,849 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,954,284 1.10% 4,227 $281,064 Up ×3
ESGU iShares ESG Aware MSCI USA ETF $3,926,443 1.09% 23,990 $600,952 Up ×1
PCMM BondBloxx Private Credit CLO ETF $3,544,866 0.98% 71,075 $-642,894 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,426,522 0.95% 3,388 Up ×1
SCHQ SCHWAB STRATEGIC TRUST $3,247,586 0.90% 103,757 $385,810 Up ×1
V Visa Inc. $3,209,357 0.89% 9,354 $540,715 Up ×1
ULST SSGA Active Trust $3,206,975 0.89% 79,331 $309,257 Up ×1
QQQ Invesco QQQ Trust, Series 1 $3,196,712 0.89% 4,341 $1,320,877 Up ×4
EMXC iShares MSCI Emerging Markets ex China ETF $3,117,892 0.86% 30,478 $651,289 Down ×4
SCHO SCHWAB STRATEGIC TRUST $3,005,461 0.83% 124,501 $223,668 Up ×1
SPLV Invesco Exchange-Traded Fund Trust II $2,991,281 0.83% 39,937 $69,631 Down ×1
SIVR abrdn Physical Silver Shares ETF $2,857,486 0.79% 50,827 $-868,719 Down ×3
HEAL Global X HealthTech ETF $2,584,305 0.72% 93,668 $175,209 Down ×1
OEF iShares Trust $2,534,016 0.70% 6,926 $746,145 Up ×4
MA Mastercard Incorporated Common Stock $2,516,952 0.70% 4,901 $476,804 Up ×1
TCAI Tortoise Capital Series Trust $2,513,583 0.70% 44,950 Up ×1
MGV VANGUARD WORLD FUND $2,490,651 0.69% 15,238 $944,035 Up ×1
QGRO AMERICAN CENTURY ETF TRUST $2,445,760 0.68% 20,718 $840,481 Up ×4
QDEF FlexShares Trust $2,400,923 0.66% 27,590 $825,755 Up ×1
QUAL iShares Trust $2,398,589 0.66% 10,931 $904,773 Up ×4
RDDT Reddit, Inc. Class A Common Stock $2,345,522 0.65% 13,513 $725,329 Up ×3
LYV Live Nation Entertainment, Inc. Common Stock $2,307,488 0.64% 12,602 $502,425 Up ×1
REMX VanEck ETF Trust $2,292,508 0.63% 25,904 $-291,921 Down ×1
WMT Walmart Inc. - Common Stock $2,273,991 0.63% 20,078 $-1,325,291 Down ×2
EXPE Expedia Group, Inc. - Common Stock $2,249,595 0.62% 8,792 $547,230 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2,241,427 0.62% 22,352 $777,140 Up ×3
BKLN Invesco Exchange-Traded Fund Trust II $2,233,585 0.62% 109,651 $-578,307 Down ×1
CSHI NEOS ETF Trust $2,222,573 0.62% 44,621 $265,275 Up ×1
WM Waste Management, Inc. Common Stock $2,142,625 0.59% 9,613 $546,030 Up ×1
QSIG WisdomTree Trust $2,132,694 0.59% 44,131 $228,022 Up ×1
UFO Procure Space ETF $2,112,016 0.58% 41,682 $-619,889 Down ×1
SBUX Starbucks Corporation - Common Stock $2,111,037 0.58% 20,658 $454,151 Up ×1
SHLD Global X Funds $2,103,903 0.58% 35,235 $-517,001 Down ×1
SPOT Spotify Technology S.A. Ordinary Shares $2,068,716 0.57% 4,506 $92,030 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $2,061,377 0.57% 22,341 $348,129 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $2,000,646 0.55% 13,206 $123,661 Up ×1
MAR Marriott International - Class A Common Stock $1,962,949 0.54% 5,297 $386,538 Up ×1
NFLX Netflix, Inc. - Common Stock $1,851,019 0.51% 25,925 $-446,989 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $1,787,107 0.49% 4,142 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $1,784,939 0.49% 10,642 $-79,798 Up ×2
SJNK SPDR SERIES TRUST $1,767,343 0.49% 70,609 $-368,347 Down ×1
SPMO Invesco Exchange-Traded Fund Trust II $1,667,739 0.46% 10,324 Up ×1
OIH VanEck ETF Trust $1,647,428 0.46% 4,428 $-983,036 Down ×1
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF $1,290,662 0.36% 36,234 $-734,141 Down ×1
SETM Sprott Critical Materials ETF $1,202,963 0.33% 38,606 $-471,655 Down ×1
USMV iShares Trust $1,190,895 0.33% 12,346 $42,125 Down ×4
PICK iShares, Inc. $1,162,884 0.32% 19,998 Up ×1
BITB Bitwise Bitcoin ETF $1,120,357 0.31% 35,165 $-255,209 Down ×2
NETL ETF Series Solutions $1,100,311 0.30% 41,210 $485,740 Up ×1
IVV iShares Trust $1,091,882 0.30% 1,458 $134,929 Down ×1
SLX VanEck ETF Trust $1,087,767 0.30% 11,053 $-345,348 Down ×1
COPX Global X Funds $1,079,425 0.30% 14,024 $-266,743 Down ×1
EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF $1,069,392 0.30% 61,636 $-423,766 Down ×1
GLD SPDR Gold Shares $1,011,571 0.28% 2,746 $-229,408 Down ×3
FDUS Fidus Investment Corporation - Closed End Fund $974,725 0.27% 51,113 $84,337
CSCO Cisco Systems, Inc. - Common Stock $898,217 0.25% 7,647 $276,333 Down ×3
SCHH SCHWAB STRATEGIC TRUST $864,865 0.24% 36,523 $76,590 Down ×1
LLY Eli Lilly and Company Common Stock $773,632 0.21% 645 $180,380
LOW Lowe's Companies, Inc. Common Stock $740,185 0.20% 3,357 $-53,007
URA Global X Funds $690,373 0.19% 15,798 Up ×1
PPLT abrdn Physical Platinum Shares ETF $670,609 0.19% 47,460 $-482,306 Up ×3
ESGD iShares ESG Aware MSCI EAFE ETF $661,171 0.18% 6,431 $75,498 Up ×1
XLK SELECT SECTOR SPDR TRUST $651,959 0.18% 3,422 $196,378 Down ×2
SDCI USCF ETF Trust $648,732 0.18% 24,536 $-19,492 Up ×4
IVW iShares Trust $646,941 0.18% 4,704 $114,872
MU Micron Technology, Inc. - Common Stock $636,014 0.18% 551 $357,972 Down ×4
MCK McKesson Corporation Common Stock $615,814 0.17% 815 $-89,454
SCHP SCHWAB STRATEGIC TRUST $566,544 0.16% 21,379 $6,909 Up ×6
VMBS Vanguard Mortgage-Backed Securities ETF $550,720 0.15% 11,765 $9,152 Up ×6
JPM JP Morgan Chase & Co. Common Stock $546,641 0.15% 1,670 $47,128 Down ×4
MAGS Listed Funds Trust $530,346 0.15% 8,248 $-827,072 Down ×1
MELI MercadoLibre, Inc. - Common Stock $453,203 0.13% 267 $-3,258 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $426,388 0.12% 734 $120,836 Down ×1
XLV SELECT SECTOR SPDR TRUST $418,363 0.12% 2,637 $-41,202 Down ×2
SLV iShares Silver Trust $391,400 0.11% 7,320 $-96,074 Up ×1
SGOV iShares Trust $377,513 0.10% 3,750 $541 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AMZN $9,623,505 2.67% up ×3
COST $3,954,284 1.10% up ×3
QQQ $3,196,712 0.89% up ×4
OEF $2,534,016 0.70% up ×4
QGRO $2,445,760 0.68% up ×4
QUAL $2,398,589 0.66% up ×4
RDDT $2,345,522 0.65% up ×3
HOOD $2,241,427 0.62% up ×3
PPLT $670,609 0.19% up ×3
SDCI $648,732 0.18% up ×4
SCHP $566,544 0.16% up ×6
VMBS $550,720 0.15% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GS $3,426,522 3,388 0.95%
TCAI $2,513,583 44,950 0.70%
DELL $1,787,107 4,142 0.49%
SPMO $1,667,739 10,324 0.46%
PICK $1,162,884 19,998 0.32%
URA $690,373 15,798 0.19%
BKCH $271,930 3,633 0.08%
AMAT $264,618 366 0.07%
CAT $259,836 244 0.07%
VICR $257,111 677 0.07%
Unknown issuer (CUSIP: 84615Q103) $235,958 1,381 0.07%
HUT $232,506 2,014 0.06%
GOOGL $217,638 609 0.06%
POWL $215,915 754 0.06%
NRG $213,832 1,464 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHB Trimmed -12K +$4.2M
SMH Trimmed -4K +$3.8M
SGOL Trimmed -16K -$3.3M
ICSH Trimmed -49K -$2.5M
POW Bought more +24K +$2.3M
GOOG Trimmed -789 +$2.0M
AAPL Bought more +3K +$1.8M
TSLA Bought more +3K +$1.7M
META Bought more +3K +$1.6M
NVDA Trimmed -644 +$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
XLP March 31, 2026 84,137 $6,535,731 No longer tracked
ENFR March 31, 2026 199,315 $6,269,479
XLF June 30, 2026 108,454 $5,354,378 -0.2%
BRK-B (filed as BRKB) June 30, 2025 7,448 $3,966,464 No longer tracked
HEAL (filed as HEALXXXX) Sept. 30, 2025 235,782 $2,572,383
UNH Dec. 31, 2025 7,448 $2,571,776 12.7%
VZ Dec. 31, 2025 57,153 $2,511,891 12.7%
BUFR Sept. 30, 2025 78,670 $2,501,706
WM Dec. 31, 2025 11,224 $2,478,649 -6.9%
HD June 30, 2026 6,831 $2,246,798 -19.8%
NKE Sept. 30, 2025 27,222 $1,933,843 -51.4%
GDX June 30, 2026 20,760 $1,905,172 16.3%
UBER June 30, 2026 25,238 $1,815,402 -5.6%
EBAY Dec. 31, 2025 19,943 $1,813,813 22.2%
EFX Dec. 31, 2025 6,890 $1,767,594 -35.5%
MCD Sept. 30, 2025 5,751 $1,680,186 -23.7%
CMG June 30, 2025 33,438 $1,678,924 -42.4%
SHOP June 30, 2026 14,074 $1,669,446 32.6%
Z March 31, 2026 24,447 $1,668,000 -33.8%
EXPE June 30, 2025 9,884 $1,661,419 57.1%
ADBE Sept. 30, 2025 4,219 $1,632,307 -32.6%
DOCU Sept. 30, 2025 20,734 $1,614,963 -4.3%
INTU March 31, 2026 2,431 $1,610,525 -35.0%
COWG March 31, 2026 44,236 $1,557,550
W June 30, 2026 19,941 $1,499,751 9.6%
NLR June 30, 2026 11,210 $1,493,008 -8.8%
DIS June 30, 2025 14,750 $1,455,871 -17.6%
COWZ June 30, 2025 24,305 $1,330,942
XLY June 30, 2026 7,165 $780,842 No longer tracked
IYW June 30, 2026 4,295 $779,199 5.5%
CTA Sept. 30, 2025 28,615 $765,165
DBB Dec. 31, 2025 34,757 $713,909
DBA Dec. 31, 2025 25,368 $678,848
PAA Dec. 31, 2025 37,030 $631,732 32.2%
XLC June 30, 2026 5,462 $605,517 3.0%
IAK March 31, 2026 4,210 $573,139
LNGZ June 30, 2025 18,937 $547,090 No longer tracked
CMDY June 30, 2025 9,108 $472,614
SRVR March 31, 2026 16,335 $467,838
FEBM Sept. 30, 2025 15,949 $467,306
BUXX Dec. 31, 2025 17,622 $357,374 -0.2%
SEPM Sept. 30, 2025 11,255 $346,509
GSY Dec. 31, 2025 6,591 $331,086
DJAN June 30, 2025 8,333 $316,404
HEFA Dec. 31, 2025 6,789 $267,425
XCCC Dec. 31, 2025 6,482 $254,419
ORCL Dec. 31, 2025 899 $252,895 -27.0%
COIN Sept. 30, 2025 719 $252,002 -45.8%
DBEF Sept. 30, 2025 5,605 $245,219
TBIL Dec. 31, 2025 4,876 $243,800
ETHE March 31, 2026 9,845 $239,923 25.5%
CVX June 30, 2025 1,422 $237,901 44.3%
TBIL June 30, 2026 4,748 $236,735
SMCI March 31, 2026 8,015 $234,599 91.9%
FICO Sept. 30, 2025 127 $232,151 -55.8%
NRG March 31, 2026 1,435 $228,509 -34.8%
XHLF Dec. 31, 2025 4,517 $227,747
CRWD March 31, 2026 484 $226,880 -30.8%
BMY March 31, 2026 4,150 $223,851 0.8%
AI Dec. 31, 2025 12,799 $221,935 -18.3%
SNOW Sept. 30, 2025 988 $221,085 51.2%
SNOW March 31, 2026 988 $216,728 126.1%
CEG June 30, 2026 764 $213,347 3.7%
NOW Sept. 30, 2025 207 $212,813 -27.0%
FE Sept. 30, 2025 5,272 $212,251 -5.4%
VST June 30, 2026 1,397 $210,011 -11.7%
MNDY Dec. 31, 2025 1,068 $206,861 -46.6%
WFC June 30, 2026 2,576 $205,075 -2.7%
ISRG June 30, 2026 443 $204,395 -1.4%
HYHG Sept. 30, 2025 3,148 $203,993
FICO June 30, 2026 191 $203,900 -44.7%
STXE Sept. 30, 2025 6,519 $202,175 49.9%
DJUN Sept. 30, 2025 4,443 $200,031
RIOT March 31, 2026 15,638 $198,133 59.6%
MARA March 31, 2026 19,805 $177,849 37.6%
PSLV June 30, 2025 12,050 $139,780
PHK Sept. 30, 2025 20,893 $100,286 -16.8%
GGN June 30, 2026 17,550 $93,366 No longer tracked
JQC Sept. 30, 2025 15,488 $83,480 -11.4%
ESPR Dec. 31, 2025 10,100 $26,765 No longer tracked