Q2 2026 13F filing
Updated 52 days ago317 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $273M | 364.5K | 17.72% | Added(+68.3%) |
| 2 | P PCTTW PURECYCLE TECHNOLOGIES INC | $205.3M | 25.31M | 13.33% | Added(+196.5%) |
| 3 | ? N/A BLACKROCK ETF TRUST | $102.2M | 1.94M | 6.64% | Added(+74.1%) |
| 4 | E ETHA ISHARES TR | $78.7M | 1.03M | 5.11% | Added(+101.8%) |
| 5 | ? N/A ABRDN ETFS | $68.5M | 3.07M | 4.45% | Added(+92.8%) |
| 6 | ? N/A EA SERIES TRUST | $57.2M | 1.57M | 3.71% | Added(+70.2%) |
| 7 | E ETHA ISHARES TR | $46.5M | 481.1K | 3.02% | Added(+85.6%) |
| 8 | A AAPL APPLE INC | $32.4M | 111.9K | 2.10% | Added(+80.9%) |
| 9 | N NVDA NVIDIA CORPORATION | $31.3M | 156.6K | 2.03% | Added(+12953.7%) |
| 10 | ? N/A ISHARES TR | $28M | 263.1K | 1.82% | Added(+112.4%) |
| 11 | E ETHA ISHARES TR | $24.4M | 506.3K | 1.59% | Added(+105.5%) |
| 12 | G GOOGN ALPHABET INC | $21.4M | 60.0K | 1.39% | Added(+81.2%) |
| 13 | E ETHA ISHARES TR | $19.5M | 394.4K | 1.27% | Added(+79.8%) |
| 14 | M MSFT MICROSOFT CORP | $16.4M | 44.0K | 1.07% | Added(+75.3%) |
| 15 | M META META PLATFORMS INC | $14.7M | 26.1K | 0.95% | Added(+644.8%) |
| 16 | V VGES VANGUARD INDEX FDS | $14.6M | 39.6K | 0.95% | Added(+73.1%) |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $14.4M | 67.7K | 0.93% | Added(+110.0%) |
| 18 | A AMZN AMAZON COM INC | $12.9M | 53.9K | 0.83% | Added(+81.9%) |
| 19 | E ETHA ISHARES TR | $11.5M | 149.0K | 0.75% | Added(+65.4%) |
| 20 | A AVGO BROADCOM INC | $11M | 29.1K | 0.71% | Added(+72.9%) |
| 21 | L LRCX LAM RESEARCH CORP | $9.9M | 22.9K | 0.64% | Added(+70.5%) |
| 22 | E ETHA ISHARES TR | $8.7M | 29.1K | 0.57% | Added(+63.6%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $8.3M | 25.3K | 0.54% | Added(+78.9%) |
| 24 | ? N/A INNVENTURE INC | $7.9M | 1.57M | 0.52% | Added(+100.1%) |
| 25 | A ABBV ABBVIE INC | $7.6M | 30.4K | 0.50% | Added(+95.4%) |
| 26 | E ETHA ISHARES TR | $7.6M | 51.0K | 0.49% | Added(+57.6%) |
| 27 | E ETHA ISHARES TR | $7.4M | 77.7K | 0.48% | Added(+98.8%) |
| 28 | M MU MICRON TECHNOLOGY INC | $7.2M | 6.2K | 0.47% | Added(+226.3%) |
| 29 | C CSCO CISCO SYS INC | $6.5M | 55.1K | 0.42% | Added(+77.3%) |
| 30 | V VRT VERTIV HOLDINGS CO | $6.4M | 19.2K | 0.42% | Added(+77.3%) |
| 31 | H HST HOST HOTELS & RESORTS INC | $6.4M | 270.7K | 0.42% | Added(+93.6%) |
| 32 | ? N/A FIDELITY COVINGTON TRUST | $6.2M | 91.0K | 0.40% | Added(+45.2%) |
| 33 | V V VISA INC | $6M | 17.6K | 0.39% | Added(+90.7%) |
| 34 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $6M | 133.3K | 0.39% | Added(+85.1%) |
| 35 | J JNJ JOHNSON & JOHNSON | $5.9M | 23.1K | 0.38% | Added(+80.2%) |
| 36 | E EXC EXELON CORP | $5.6M | 120.8K | 0.37% | Added(+97.0%) |
| 37 | M MCK MCKESSON CORP | $5.5M | 7.3K | 0.36% | Added(+82.1%) |
| 38 | V VZ VERIZON COMMUNICATIONS INC | $5.5M | 129.8K | 0.36% | Added(+91.4%) |
| 39 | A AMGN AMGEN INC | $5.4M | 14.9K | 0.35% | Added(+95.1%) |
| 40 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $5.3M | 91.8K | 0.34% | Added(+79.3%) |
| 41 | C CVX CHEVRON CORPORATION | $5.1M | 30.9K | 0.33% | Added(+90.2%) |
| 42 | N NVSEF NOVARTIS AG | $5M | 32.2K | 0.33% | Added(+91.8%) |
| 43 | M MAR MARRIOTT INTL INC NEW | $4.9M | 13.3K | 0.32% | Added(+94.3%) |
| 44 | L LLY ELI LILLY & CO | $4.8M | 4.0K | 0.31% | Added(+80.7%) |
| 45 | T TSLA TESLA INC | $4.8M | 11.5K | 0.31% | Added(+71.3%) |
| 46 | I IBM INTERNATIONAL BUSINESS MACHS | $4.7M | 16.9K | 0.31% | Added(+92.2%) |
| 47 | S SPY STATE STR SPDR S&P 500 ETF T | $4.7M | 6.2K | 0.30% | Added(+74.0%) |
| 48 | F F-PD FORD MTR CO | $4.5M | 326.2K | 0.29% | Added(+104.9%) |
| 49 | P PWR QUANTA SVCS INC | $4.5M | 6.3K | 0.29% | Added(+75.3%) |
| 50 | D DE DEERE & CO | $4.4M | 6.9K | 0.28% | Added(+86.9%) |