Q2 2026 13F filing
Updated 46 days ago94 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $431.2M | 4.71M | 19.23% | Trimmed(-39.6%) |
| 2 | S STT-PG SPDR SERIES TRUST | $129.8M | 1.48M | 5.79% | Added(+28893.0%) |
| 3 | ? N/A HARBOR ETF TRUST | $128.5M | 4.38M | 5.73% | Added(+30.7%) |
| 4 | E ETHA ISHARES TR | $119.6M | 159.7K | 5.33% | Added(+4.1%) |
| 5 | E EZBC FRANKLIN TEMPLETON ETF TR | $118.8M | 2.99M | 5.30% | — |
| 6 | ? N/A GLOBAL X FDS | $101M | 1.01M | 4.50% | Trimmed(-7.9%) |
| 7 | ? N/A ISHARES TR | $94.2M | 935.2K | 4.20% | Trimmed(-7.7%) |
| 8 | Q QQQ INVESCO QQQ TR | $88.1M | 119.7K | 3.93% | Added(+1323.9%) |
| 9 | E ETHA ISHARES TR | $79.8M | 843.3K | 3.56% | Trimmed(-5.7%) |
| 10 | V VGES VANGUARD STAR FDS | $68M | 795.2K | 3.03% | Added(+2.7%) |
| 11 | ? N/A VANGUARD INTL EQUITY INDEX F | $66.2M | 421.7K | 2.95% | Added(+12.9%) |
| 12 | ? N/A USCF ETF TR | $61.8M | 2.34M | 2.76% | Added(+5.1%) |
| 13 | G GS-PD GOLDMAN SACHS ETF TR | $58.4M | 583.2K | 2.61% | Trimmed(-34.5%) |
| 14 | E ETHA ISHARES TR | $55.9M | 546.9K | 2.49% | Added(+3.5%) |
| 15 | G GLD WORLD GOLD TR | $53.1M | 668.5K | 2.37% | Added(+1.5%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $51.2M | 410.1K | 2.28% | Added(+30.3%) |
| 17 | S STT-PG SPDR SERIES TRUST | $42.8M | 1.67M | 1.91% | Added(+87.8%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $38.8M | 203.6K | 1.73% | Added(+113.8%) |
| 19 | E ETHA ISHARES TR | $32.2M | 1.41M | 1.44% | Trimmed(-5.8%) |
| 20 | P PHYS SPROTT ASSET MANAGEMENT LP | $31.6M | 1.05M | 1.41% | Added(+21.2%) |
| 21 | B BLK ISHARES TR | $31.1M | 284.3K | 1.39% | Trimmed(-4.8%) |
| 22 | ? N/A VANGUARD SCOTTSDALE FDS | $28.9M | 489.6K | 1.29% | Trimmed(-3.8%) |
| 23 | E ETHA ISHARES TR | $28.7M | 244.4K | 1.28% | — |
| 24 | ? N/A SEI EXCHANGE TRADED FUNDS | $19.9M | 560.5K | 0.89% | Added(+156.9%) |
| 25 | S STT-PG SPDR SERIES TRUST | $19M | 670.4K | 0.85% | Trimmed(-7.9%) |
| 26 | ? N/A INVESCO ACTVELY MNGD ETC FD | $17.4M | 487.3K | 0.77% | Added(+469.4%) |
| 27 | ? N/A SEI EXCHANGE TRADED FUNDS | $16.5M | 410.5K | 0.73% | Added(+198.1%) |
| 28 | C CEF SPROTT ASSET MANAGEMENT LP | $14M | 347.3K | 0.62% | Added(+20.7%) |
| 29 | ? N/A J P MORGAN EXCHANGE TRADED F | $13.4M | 177.3K | 0.60% | Added(+199.2%) |
| 30 | ? N/A TCW ETF TRUST | $10.8M | 88.1K | 0.48% | Added(+212.1%) |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $10.7M | 200.3K | 0.48% | Added(+57.0%) |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $9.4M | 87.4K | 0.42% | Added(+71.8%) |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $8.6M | 46.5K | 0.38% | Added(+72.1%) |
| 34 | E ETHA ISHARES INC | $7.9M | 190.4K | 0.35% | Added(+273.4%) |
| 35 | S STT-PG SELECT SECTOR SPDR TR | $7.7M | 65.7K | 0.34% | Added(+52.9%) |
| 36 | ? N/A TCW ETF TRUST | $7.6M | 192.7K | 0.34% | Added(+4.2%) |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $7.4M | 46.6K | 0.33% | Added(+44.4%) |
| 38 | ? N/A SPDR SERIES TRUST | $7.3M | 243.1K | 0.33% | Added(+466.6%) |
| 39 | ? N/A VANGUARD MALVERN FDS | $7.1M | 140.9K | 0.32% | Added(+20.5%) |
| 40 | S STT-PG SPDR INDEX SHS FDS | $6.5M | 95.1K | 0.29% | Added(+53.5%) |
| 41 | B BLK ISHARES TR | $6M | 86.5K | 0.27% | Added(+720.4%) |
| 42 | ? N/A ADVISORS INNER CIRCLE FD II | $5.5M | 170.4K | 0.24% | Added(+114.1%) |
| 43 | ? N/A NUSHARES ETF TR | $5.4M | 135.3K | 0.24% | Added(+105.0%) |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $5.3M | 100.5K | 0.24% | Trimmed(-9.4%) |
| 45 | ? N/A SPINNAKER ETF SERIES | $4.7M | 467.4K | 0.21% | Added(+4.2%) |
| 46 | A AAPL SELECT SECTOR SPDR TR | $4.6M | 55.1K | 0.20% | Added(+72.1%) |
| 47 | ? N/A ADVISORS INNER CIRCLE FD II | $3.8M | 155.1K | 0.17% | Trimmed(-45.2%) |
| 48 | ? N/A GLOBAL X FDS | $3.8M | 176.9K | 0.17% | — |
| 49 | ? N/A BONDBLOXX ETF TRUST | $3.7M | 79.2K | 0.17% | Added(+4.4%) |
| 50 | V VGES VANGUARD INDEX FDS | $3.7M | 15.2K | 0.16% | Added(+99.4%) |