Q2 2026 13F filing
Updated 31 days ago85 disclosed positions worth $393.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD SPECIALIZED FUNDS | $100.1M | 423.1K | 25.43% | — |
| 2 | E ETHA INVESCO EXCH TRADED FD TR II | $45M | 148.5K | 11.43% | — |
| 3 | E ETHA ISHARES TR | $28.5M | 44.5K | 7.23% | — |
| 4 | E ETHA ISHARES TR | $24.5M | 111.6K | 6.22% | — |
| 5 | ? N/A INVESCO EXCHANGE TRADED FD T | $23.1M | 331.4K | 5.86% | — |
| 6 | ? N/A GLOBAL X FDS | $22.1M | 374.7K | 5.61% | — |
| 7 | Q QQQ INVESCO QQQ TR | $18.6M | 25.2K | 4.71% | — |
| 8 | E ETHA ISHARES TR | $16.5M | 68.0K | 4.19% | — |
| 9 | F FPF FIRST TR EXCHANGE-TRADED FD | $15.5M | 81.0K | 3.94% | — |
| 10 | E ETHA ISHARES TR | $9.7M | 79.3K | 2.45% | — |
| 11 | E ETHA ISHARES TR | $9.5M | 24.2K | 2.42% | — |
| 12 | V VGES VANGUARD INDEX FDS | $8.3M | 27.1K | 2.11% | — |
| 13 | E ETHA ISHARES TR | $8M | 23.4K | 2.04% | — |
| 14 | N NVDA NVIDIA CORPORATION | $5M | 25.0K | 1.27% | — |
| 15 | E ETHA ISHARES TR | $4M | 51.3K | 1.00% | — |
| 16 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $3.6M | 51.2K | 0.91% | — |
| 17 | A AAPL APPLE INC | $3.5M | 12.2K | 0.90% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $2.5M | 2.7K | 0.64% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $2.5M | 3.3K | 0.63% | — |
| 20 | V VGES VANGUARD WHITEHALL FDS | $2.1M | 13.2K | 0.53% | — |
| 21 | F FFA FIRST TR EXCHANGE-TRADED FD | $2M | 32.9K | 0.50% | — |
| 22 | M MSFT MICROSOFT CORP | $1.9M | 5.0K | 0.48% | — |
| 23 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.6M | 7.6K | 0.41% | — |
| 24 | P PWR QUANTA SVCS INC | $1.6M | 2.2K | 0.40% | — |
| 25 | F FAST FASTENAL CO | $1.6M | 33.0K | 0.40% | — |
| 26 | V VGES VANGUARD INDEX FDS | $1.6M | 18.2K | 0.40% | — |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2.9K | 0.37% | — |
| 28 | C CSCO CISCO SYS INC | $1.4M | 12.1K | 0.36% | — |
| 29 | G GOOGN ALPHABET INC | $1.3M | 3.8K | 0.34% | — |
| 30 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.2M | 27.0K | 0.30% | — |
| 31 | C CAT CATERPILLAR INC | $1.2M | 1.1K | 0.30% | — |
| 32 | S STT-PG SPDR SERIES TRUST | $1.1M | 12.3K | 0.28% | — |
| 33 | P POWWP OUTDOOR HOLDING CO | $1M | 444.0K | 0.26% | — |
| 34 | A AMZN AMAZON COM INC | $965K | 4.0K | 0.25% | — |
| 35 | A ADP AUTOMATIC DATA PROCESSING IN | $940K | 4.2K | 0.24% | — |
| 36 | F FPF FIRST TR EXCHANGE-TRADED FD | $934K | 5.8K | 0.24% | — |
| 37 | J JNJ JOHNSON & JOHNSON | $931K | 3.7K | 0.24% | — |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $924K | 1.6K | 0.23% | — |
| 39 | ? N/A DIREXION SHARES ETF TRUST | $906K | 3.4K | 0.23% | — |
| 40 | E ETHA ISHARES TR | $771K | 6.2K | 0.20% | — |
| 41 | A AMGN AMGEN INC | $738K | 2.0K | 0.19% | — |
| 42 | K KO COCA COLA CO | $693K | 8.5K | 0.18% | — |
| 43 | M META META PLATFORMS INC | $683K | 1.2K | 0.17% | — |
| 44 | M MRK MERCK & CO INC | $621K | 4.8K | 0.16% | — |
| 45 | H HODL VANECK ETF TRUST | $618K | 6.3K | 0.16% | — |
| 46 | A ARM ARM HOLDINGS PLC | $592K | 1.7K | 0.15% | — |
| 47 | V VGES VANGUARD WORLD FD | $580K | 4.9K | 0.15% | — |
| 48 | P PLTR PALANTIR TECHNOLOGIES INC | $539K | 4.6K | 0.14% | — |
| 49 | Q QCOM QUALCOMM INC | $517K | 2.8K | 0.13% | — |
| 50 | E ETHA ISHARES TR | $496K | 6.5K | 0.13% | — |