Sector breakdown

04
Technology 9.9%
Financials 5.6%
Industrials 5.3%
Healthcare 4.2%
Communication Services 3.9%
Energy 2.2%
Retail 1.7%
Real Estate 0.7%
Materials 0.7%
Consumer products 0.6%
Utilities 0.6%
Consumer Discretionary 0.6%
Consumer Staples 0.6%
Other/Unmapped 63.4%

Full portfolio 447 positions

05
Type Streak 8Q trend
SCHG SCHWAB STRATEGIC TRUST $56,965,606 4.14% 1,683,381 $9,449,993 Up ×2
DGRO iShares Trust $44,403,429 3.23% 585,875 $3,976,318 Up ×2
SCHV SCHWAB STRATEGIC TRUST $43,648,270 3.17% 1,253,900 $5,698,638 Up ×2
VGT VANGUARD WORLD FUND $34,993,437 2.55% 292,783 $9,600,218 Up ×2
IWF iShares Trust $34,938,809 2.54% 281,379 $4,650,906 Up ×1
IWB iShares Trust $33,554,685 2.44% 81,941 $4,116,241 Down ×6
AAPL Apple Inc. - Common Stock $33,554,323 2.44% 115,961 $4,336,655 Up ×1
IVV iShares Trust $28,042,164 2.04% 37,445 $4,304,654 Up ×5
IWR iShares Trust $25,796,998 1.88% 233,838 $2,699,589 Down ×6
BSV VANGUARD BOND INDEX FUNDS $24,718,229 1.80% 317,267 $3,425,950 Up ×2
MSFT Microsoft Corporation - Common Stock $21,563,348 1.57% 57,808 $797,764 Up ×2
PTY Pimco Corporate & Income Opportunity Fund $21,107,634 1.54% 1,754,583 $1,919,607 Up ×1
CWB SPDR SERIES TRUST $19,564,035 1.42% 181,451 $2,493,439 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $18,052,978 1.31% 36,078 $1,839,016 Up ×1
CORP PIMCO ETF Trust $17,699,493 1.29% 182,658 $-133,759 Down ×1
GLD SPDR Gold Shares $15,652,235 1.14% 42,489 $-2,767,350 Down ×1
JNJ Johnson & Johnson Common Stock $15,410,819 1.12% 60,680 $38,239 Down ×5
NVDA NVIDIA Corporation - Common Stock $14,862,447 1.08% 74,279 $3,173,646 Up ×4
GSLC Goldman Sachs ETF Trust $14,808,431 1.08% 104,365 $1,962,138 Up ×2
IYF iShares Trust $14,506,609 1.06% 113,768 $1,125,576 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $14,327,556 1.04% 121,978 $4,411,752 Down ×6
SPTM SPDR SERIES TRUST $14,124,923 1.03% 155,578 $1,463,237 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $13,005,173 0.95% 36,391 $2,642,911 Up ×6
JPM JP Morgan Chase & Co. Common Stock $12,962,227 0.94% 39,600 $1,292,586 Down ×6
COWZ Pacer Funds Trust $12,952,486 0.94% 208,239 $294,827 Up ×2
IWM iShares Trust $12,935,679 0.94% 43,054 $2,236,801 Down ×1
AMZN Amazon.com, Inc. - Common Stock $12,537,968 0.91% 52,605 $1,342,021 Down ×4
SCHD SCHWAB STRATEGIC TRUST $12,392,810 0.90% 390,817 $21,767 Down ×2
IWP iShares Trust $12,207,877 0.89% 83,381 $1,629,916 Up ×2
IWD iShares Trust $12,178,948 0.89% 50,237 $1,645,597 Up ×1
RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares $12,154,561 0.88% 598,747 $1,067,710 Up ×6
IJR iShares Trust $12,057,567 0.88% 81,300 $1,573,588 Down ×5
SPHD Invesco Exchange-Traded Fund Trust II $11,831,579 0.86% 232,722 $684,655 Up ×6
IWS iShares Trust $11,203,130 0.81% 68,063 $1,323,080 Up ×6
BAC Bank of America Corporation Common Stock $11,144,149 0.81% 195,580 $1,299,497 Down ×6
VO VANGUARD INDEX FUNDS $10,979,385 0.80% 136,272 $2,019,284 Up ×2
NANR SPDR INDEX SHARES FUNDS $10,735,112 0.78% 142,187 $80,720 Up ×2
FSMB First Trust Exchange-Traded Fund III $10,380,707 0.76% 519,295 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $10,141,682 0.74% 54,882 $2,372,464 Down ×5
VYM VANGUARD WHITEHALL FUNDS $9,617,359 0.70% 60,858 $409,681 Down ×1
Unknown issuer (CUSIP: 72201R544) $9,541,816 0.69% 189,811 Up ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $9,443,181 0.69% 159,217 $758,200 Down ×1
AMAT Applied Materials, Inc. - Common Stock $9,043,486 0.66% 12,508 $4,258,685 Down ×2
RTX RTX Corporation Common Stock $9,037,703 0.66% 47,635 $-772,048 Down ×6
UCON First Trust Exchange-Traded Fund VIII $8,818,995 0.64% 354,461 $79,300 Up ×2
SPDW SPDR INDEX SHARES FUNDS $8,621,096 0.63% 171,087 $887,656 Up ×2
QQQ Invesco QQQ Trust, Series 1 $8,593,976 0.63% 11,670 $1,962,401 Up ×1
IBM International Business Machines Corporation Common Stock $8,218,174 0.60% 29,225 $856,859 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,918,935 0.58% 22,412 $1,390,263 Down ×1
IWO iShares Trust $7,791,325 0.57% 19,777 $1,361,953 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $7,595,457 0.55% 59,108 $238,485 Down ×4
IWN iShares Trust $7,172,235 0.52% 32,424 $1,089,090 Up ×1
KMI Kinder Morgan, Inc. Common Stock $7,042,639 0.51% 220,289 $-781,633 Down ×4
CEFS Exchange Listed Funds Trust $6,930,768 0.50% 270,311 $1,704,121 Up ×6
IGLD First Trust Exchange-Traded Fund $6,802,799 0.49% 323,020 $-1,085,517 Up ×6
AMGN Amgen Inc. - Common Stock $6,756,727 0.49% 18,659 $-50,111 Down ×4
VB VANGUARD INDEX FUNDS $6,606,619 0.48% 21,795 $1,171,404 Up ×6
VOO VANGUARD INDEX FUNDS $6,357,393 0.46% 9,256 $991,323 Up ×1
SPY SPY $6,270,188 0.46% 8,396 $1,027,574 Up ×2
XYLD Global X Funds $6,220,696 0.45% 152,505 $811,972 Up ×4
IVW iShares Trust $6,051,843 0.44% 44,004 $998,080 Down ×1
DJIA Global X Funds $6,017,894 0.44% 271,811 $4,752,738 Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,958,589 0.43% 72,094 $-5,974,172 Down ×1
CVX Chevron Corporation Common Stock $5,806,075 0.42% 35,027 $-1,631,247 Down ×4
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $5,764,910 0.42% 97,128 $300,532 Down ×1
XOM Exxon Mobil Corporation Common Stock $5,728,024 0.42% 41,896 $-1,824,524 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $5,635,755 0.41% 9,702 $3,469,714 Down ×2
VONG Vanguard Russell 1000 Growth ETF $5,516,783 0.40% 43,164 $1,542,296 Up ×1
INTC Intel Corporation - Common Stock $5,385,867 0.39% 38,573 $3,212,313 Down ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $5,241,950 0.38% 7 $3,805,670 Up ×1
SUB iShares Trust $5,076,498 0.37% 47,680 $6,300 Up ×2
VONV Vanguard Russell 1000 Value ETF $5,067,301 0.37% 47,665 $920,178 Up ×1
AVGO Broadcom Inc. - Common Stock $4,838,498 0.35% 12,809 $352,356 Down ×1
EMR Emerson Electric Company Common Stock $4,805,899 0.35% 33,572 $145,699 Down ×5
VZ Verizon Communications Inc. Common Stock $4,799,707 0.35% 113,361 $-1,193,256 Down ×4
VTI VANGUARD INDEX FUNDS $4,719,508 0.34% 12,754 $1,405,733 Up ×4
CVS CVS Health Corporation Common Stock $4,386,345 0.32% 42,401 $1,133,587 Down ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $4,350,534 0.32% 81,823 $3,513,033 Up ×2
CMI Cummins Inc. Common Stock $4,235,041 0.31% 5,938 $817,000 Down ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $4,233,350 0.31% 70,415 $-533,330 Down ×2
PFF iShares Preferred and Income Securities ETF $4,132,969 0.30% 135,552 $-28,744 Down ×1
EFA iShares Trust $4,109,828 0.30% 39,563 $160,183 Down ×2
VTWO Vanguard Russell 2000 ETF $4,108,127 0.30% 33,834 $1,021,869 Up ×2
T AT&T Inc. $3,798,504 0.28% 183,503 $-1,939,157 Down ×3
EPD Enterprise Products Partners L.P. Common Stock $3,754,628 0.27% 102,139 $-497,867 Down ×1
XLK SELECT SECTOR SPDR TRUST $3,688,376 0.27% 19,360 $1,460,872 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $3,673,587 0.27% 3,632 $407,871 Down ×4
LMT Lockheed Martin Corporation Common Stock $3,531,243 0.26% 6,931 $-675,234 Down ×4
MUNI PIMCO ETF Trust $3,513,510 0.26% 66,797 $650,636 Up ×3
COST Costco Wholesale Corporation - Common Stock $3,502,324 0.25% 3,744 $-224,756 Up ×1
CAT Caterpillar, Inc. Common Stock $3,419,394 0.25% 3,211 $-259,565 Down ×1
TFC Truist Financial Corporation Common Stock $3,338,264 0.24% 67,007 $153,393 Down ×6
USB U.S. Bancorp Common Stock $3,332,136 0.24% 55,167 $637,175 Up ×1
ANET Arista Networks, Inc. Common Stock $3,298,730 0.24% 19,418 $935,460 Up ×1
IJH iShares Trust $3,263,190 0.24% 42,319 $499,268 Up ×2
RPG Invesco Exchange-Traded Fund Trust $3,233,762 0.24% 50,646 $863,846 Down ×4
VTV VANGUARD INDEX FUNDS $3,191,531 0.23% 14,645 $321,015 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,078,896 0.22% 6,447 $750,000 Down ×1
UPS United Parcel Service, Inc. Common Stock $3,037,950 0.22% 28,260 $228,905 Down ×6
WMT Walmart Inc. - Common Stock $2,842,493 0.21% 25,097 $-298,593 Down ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $28,042,164 2.04% up ×5
NVDA $14,862,447 1.08% up ×4
IYF $14,506,609 1.06% up ×4
GOOGL $13,005,173 0.95% up ×6
RNP $12,154,561 0.88% up ×6
SPHD $11,831,579 0.86% up ×6
IWS $11,203,130 0.81% up ×6
CEFS $6,930,768 0.50% up ×6
IGLD $6,802,799 0.49% up ×6
VB $6,606,619 0.48% up ×6
XYLD $6,220,696 0.45% up ×4
DJIA $6,017,894 0.44% up ×3
VTI $4,719,508 0.34% up ×4
XLK $3,688,376 0.27% up ×4
MUNI $3,513,510 0.26% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FSMB $10,380,707 519,295 0.76%
Unknown issuer (CUSIP: 72201R544) $9,541,816 189,811 0.69%
STT $923,467 5,445 0.07%
Unknown issuer (CUSIP: 438516205) $700,135 3,127 0.05%
Unknown issuer (CUSIP: 43849R105) $691,317 3,127 0.05%
PTLC $562,096 9,648 0.04%
Unknown issuer (CUSIP: 314352105) $514,759 3,409 0.04%
BE $486,742 1,608 0.04%
QQQM $476,572 1,573 0.03%
HUT $447,465 3,876 0.03%
CRWD $434,227 569 0.03%
VGSH $413,862 7,111 0.03%
SIMO $408,329 1,225 0.03%
LII $400,069 698 0.03%
STX $363,473 377 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VGT Bought more +256K +$9.6M
SCHG Bought more +52K +$9.4M
VCIT Trimmed -72K -$6.0M
SCHV Bought more +10K +$5.7M
DJIA Bought more +212K +$4.8M
IWF Bought more +210K +$4.7M
CSCO Trimmed -6K +$4.4M
AAPL Bought more +835 +$4.3M
IVV Bought more +1K +$4.3M
AMAT Trimmed -1K +$4.3M

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
BND Sept. 30, 2025 293,210 $21,589,021
GCOR June 30, 2026 372,878 $15,407,319
VSDM June 30, 2025 132,987 $10,018,575
SPTI Dec. 31, 2025 256,380 $7,409,379
UL (filed as ULXXXX) Dec. 31, 2025 117,276 $6,952,121 -8.7%
CRS June 30, 2026 8,410 $3,314,802 -37.0%
TPYP (filed as TPYPXXXX) June 30, 2025 63,968 $2,326,516 21.4%
WPC March 31, 2026 32,027 $2,061,285 -5.1%
HON June 30, 2026 6,978 $1,577,253 -4.4%
TRU Dec. 31, 2025 14,565 $1,220,233 -26.0%
GOLD June 30, 2025 48,925 $951,102 90.7%
GLDM March 31, 2026 8,861 $756,464 -11.5%
MSTR Sept. 30, 2025 1,510 $610,387 -50.3%
GUNR March 31, 2026 13,107 $600,942
MGM March 31, 2026 16,391 $598,093 -17.6%
WYNN Sept. 30, 2025 6,320 $591,977 -40.8%
VWO March 31, 2026 10,989 $590,763
LPLA March 31, 2026 1,570 $560,582 5.2%
SLV June 30, 2026 7,873 $536,478 2.4%
RIOT March 31, 2026 37,715 $477,846 59.6%
SHOP March 31, 2026 2,955 $475,666 27.6%
IVE March 31, 2026 1,971 $418,022
AXON March 31, 2026 688 $390,736 -2.7%
HOOD March 31, 2026 3,373 $381,486 62.7%
OLED Dec. 31, 2025 2,587 $371,571 -31.2%
EMB June 30, 2025 3,986 $361,058
SPOT Dec. 31, 2025 510 $355,980 -18.6%
LII March 31, 2026 696 $338,106 -23.2%
SPYD March 31, 2026 7,583 $327,954
STT March 31, 2026 2,375 $306,404 39.0%
XLE June 30, 2025 3,265 $305,114 48.1%
ED March 31, 2026 3,046 $302,541 -8.6%
ARKB March 31, 2026 10,327 $299,910 24.2%
VTEB June 30, 2025 5,926 $294,072
CRWD March 31, 2026 626 $293,444 -30.8%
CUBE Dec. 31, 2025 7,195 $292,537 4.1%
DFAE March 31, 2026 8,945 $291,346
OXY June 30, 2026 4,375 $284,375 19.6%
DAL March 31, 2026 3,973 $275,704 26.5%
MICC March 31, 2026 17,211 $272,794 16.9%
IBB March 31, 2026 1,614 $272,449 21.6%
GPK Dec. 31, 2025 13,880 $271,631 -41.7%
IBIT March 31, 2026 5,330 $264,656
PFM March 31, 2026 5,085 $261,907
FUTU June 30, 2026 1,900 $259,844 9.0%
XLV March 31, 2026 1,648 $255,098 13.3%
PDEC March 31, 2026 5,810 $252,038
GILD March 31, 2026 2,046 $251,162 3.9%
KBE Dec. 31, 2025 4,189 $248,935 6.0%
AWK Dec. 31, 2025 1,788 $248,872 -0.2%
EMN June 30, 2026 3,250 $248,040 -3.2%
SEZL Dec. 31, 2025 3,115 $247,736 69.2%
ROP June 30, 2026 690 $244,163 4.7%
NOW Sept. 30, 2025 236 $242,627 -27.0%
CAH March 31, 2026 1,176 $241,572 8.0%
PNC March 31, 2026 1,145 $238,986 6.2%
NOW March 31, 2026 1,550 $237,445 28.5%
CLX June 30, 2025 1,605 $236,308 -33.0%
BCE Dec. 31, 2025 10,075 $235,654 -17.2%
XLF March 31, 2026 4,297 $235,352 8.3%
CBSH Dec. 31, 2025 3,928 $234,737 5.6%
WHR June 30, 2026 4,350 $234,552 -23.1%
VLO June 30, 2025 1,760 $232,443 202.3%
OUNZ June 30, 2026 5,100 $229,755
KHC Dec. 31, 2025 8,775 $228,501 -8.5%
CYBR March 31, 2026 511 $227,937 No longer tracked
BK June 30, 2026 1,920 $227,797 No longer tracked
INTU March 31, 2026 341 $226,128 -35.0%
WHR Sept. 30, 2025 2,215 $224,645 -61.4%
SOFI March 31, 2026 8,574 $224,467 -0.7%
TLT March 31, 2026 2,556 $222,754
CCI March 31, 2026 2,489 $221,181 -18.3%
BAH June 30, 2026 2,822 $220,175 11.0%
BEN March 31, 2026 9,168 $219,024 38.9%
URI March 31, 2026 270 $218,392 48.4%
MTN June 30, 2026 1,698 $217,887 3.7%
TTD Sept. 30, 2025 3,020 $217,410 -75.6%
FETH March 31, 2026 7,250 $214,673
SLM Sept. 30, 2025 6,537 $214,364 -17.8%
PTLC March 31, 2026 3,846 $213,765
DKNG Sept. 30, 2025 4,973 $213,292 -50.3%
UBER March 31, 2026 2,589 $211,506 -5.3%
SAP Dec. 31, 2025 785 $209,760 -14.1%
BP Dec. 31, 2025 6,077 $209,413 29.0%
JEPQ June 30, 2026 3,750 $208,200
NKE March 31, 2026 3,244 $206,662 -35.9%
NU March 31, 2026 12,317 $206,187 -6.5%
CEF March 31, 2026 4,500 $206,100
AFL June 30, 2025 1,850 $205,702 5.8%
GTOP March 31, 2026 5,177 $204,562
CB March 31, 2026 651 $203,037 1.5%
AROC Sept. 30, 2025 8,150 $202,365 15.3%
DD June 30, 2025 2,703 $201,860 352.9%
XLY Dec. 31, 2025 841 $201,542 No longer tracked
TRGP June 30, 2025 1,000 $200,470 61.8%
STX Dec. 31, 2025 849 $200,366 208.3%
CPRX Dec. 31, 2025 10,000 $197,000 No longer tracked
ONDS Sept. 30, 2025 100,000 $192,000 -6.2%
DX March 31, 2026 13,650 $191,237 -13.6%
KVUE June 30, 2026 10,550 $181,882 -10.0%
NPV Sept. 30, 2025 15,350 $172,841 -19.5%
ARHS Sept. 30, 2025 17,941 $155,545 -3.7%
RQI Dec. 31, 2025 12,100 $150,887 -3.2%
RMI June 30, 2026 10,000 $150,600 -11.0%
ONDS June 30, 2026 14,500 $131,080 -12.1%
F June 30, 2026 11,348 $130,956 -12.9%
MAV Sept. 30, 2025 14,500 $120,350 No longer tracked
RITM Dec. 31, 2025 10,500 $119,595 -20.1%
FLG June 30, 2025 10,262 $119,243 10.4%
COMP June 30, 2026 11,185 $81,762 -25.2%
WULF Sept. 30, 2025 15,000 $65,700 35.6%
MMT Sept. 30, 2025 10,690 $50,243 -9.6%
FNKO March 31, 2026 14,000 $47,600 86.0%
HRTX March 31, 2026 10,000 $13,000 -56.6%
PAVM March 31, 2026 10,067 $2,223 -71.7%
SCDRT Sept. 30, 2025 25,470 $1,811 No longer tracked