Q2 2026 13F filing
Updated 37 days ago382 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $435.2M | 3.50M | 15.05% | — |
| 2 | E ETHA ISHARES TR | $316.8M | 1.31M | 10.95% | — |
| 3 | V VGES VANGUARD INDEX FDS | $183.8M | 843.2K | 6.35% | — |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $170.6M | 895.6K | 5.90% | — |
| 5 | V VGES VANGUARD WORLD FD | $129.7M | 1.09M | 4.48% | — |
| 6 | V VGES VANGUARD INDEX FDS | $121.2M | 1.41M | 4.19% | — |
| 7 | A AAPL APPLE INC | $105.4M | 364.3K | 3.64% | — |
| 8 | N NVDA NVIDIA CORPORATION | $96.2M | 480.8K | 3.33% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $65.2M | 1.07M | 2.25% | — |
| 10 | E ETHA ISHARES TR | $63.4M | 656.9K | 2.19% | — |
| 11 | G GOOGN ALPHABET INC | $53.5M | 149.7K | 1.85% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $52.4M | 440.3K | 1.81% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $52.1M | 69.8K | 1.80% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $51.5M | 107.8K | 1.78% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $44.6M | 136.3K | 1.54% | — |
| 16 | A ASMLF ASML HLDG NV | $35.3M | 17.8K | 1.22% | — |
| 17 | B BAC-PS BANK OF AMER CORP | $34.5M | 605.8K | 1.19% | — |
| 18 | C CRWD CROWDSTRIKE HLDGS INC | $32.2M | 42.2K | 1.11% | — |
| 19 | V VGES VANGUARD TAX-MANAGED FDS | $31.5M | 441.9K | 1.09% | — |
| 20 | R RTX RTX CORPORATION | $31.2M | 164.5K | 1.08% | — |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $31.2M | 62.3K | 1.08% | — |
| 22 | M MSFT MICROSOFT CORP | $30.9M | 82.9K | 1.07% | — |
| 23 | E ETHA ISHARES TR | $29.6M | 285.2K | 1.02% | — |
| 24 | A AMZN AMAZON COM INC | $29.4M | 123.2K | 1.02% | — |
| 25 | G GOOGN ALPHABET INC | $26.7M | 75.7K | 0.92% | — |
| 26 | D DDOG DATADOG INC | $22.8M | 87.4K | 0.79% | — |
| 27 | B BSTZ BLACKROCK INC | $22.3M | 23.1K | 0.77% | — |
| 28 | M META META PLATFORMS INC | $22.2M | 39.4K | 0.77% | — |
| 29 | P PANW PALO ALTO NETWORKS INC | $21.8M | 63.9K | 0.75% | — |
| 30 | U UNH UNITEDHEALTH GROUP INC | $21.4M | 51.5K | 0.74% | — |
| 31 | M MA MASTERCARD INCORPORATED | $21.4M | 41.6K | 0.74% | — |
| 32 | A AVGO BROADCOM INC | $19.9M | 52.6K | 0.69% | — |
| 33 | T TH TARGET HOSPITALITY CORP | $18.5M | 907.3K | 0.64% | — |
| 34 | A ADP AUTOMATIC DATA PROCESSING IN | $18.4M | 82.3K | 0.64% | — |
| 35 | S SPGI S&P GLOBAL INC | $17.5M | 43.0K | 0.61% | — |
| 36 | V VGES VANGUARD SCOTTSDALE FDS | $15.9M | 124.3K | 0.55% | — |
| 37 | F FER FERROVIAL NV | $14.5M | 211.6K | 0.50% | — |
| 38 | V VGES VANGUARD SCOTTSDALE FDS | $13.9M | 130.5K | 0.48% | — |
| 39 | E ETHA ISHARES TR | $10.5M | 64.1K | 0.36% | — |
| 40 | A APP AT&T INC | $10.4M | 504.3K | 0.36% | — |
| 41 | N NU NU HLDGS LTD | $9.5M | 709.6K | 0.33% | — |
| 42 | T TSLA TESLA INC | $8.6M | 20.4K | 0.30% | — |
| 43 | L LLY ELI LILLY & CO | $7.1M | 5.9K | 0.25% | — |
| 44 | M MU MICRON TECHNOLOGY INC | $6.9M | 6.0K | 0.24% | — |
| 45 | N NOW SERVICENOW INC | $6.8M | 68.1K | 0.23% | — |
| 46 | A AMD ADVANCED MICRO DEVICES INC | $6.7M | 11.6K | 0.23% | — |
| 47 | C CRM SALESFORCE INC | $6.1M | 38.8K | 0.21% | — |
| 48 | E ETHA ISHARES TR | $5.7M | 41.3K | 0.20% | — |
| 49 | N NFLX NETFLIX INC. | $5.6M | 78.0K | 0.19% | — |
| 50 | V V VISA INC | $5.4M | 15.6K | 0.19% | — |