Q2 2026 13F filing
Updated 57 days ago1,477 disclosed positions worth $517.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $116.6M | 156.1K | 22.52% | Trimmed(-8.9%) |
| 2 | Q QQQ INVESCO QQQ TR | $64.4M | 87.4K | 12.44% | Trimmed(-20.7%) |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $49.7M | 233.4K | 9.59% | Trimmed(-6.8%) |
| 4 | M MU MICRON TECHNOLOGY INC | $26.1M | 22.6K | 5.03% | Trimmed(-28.8%) |
| 5 | A AAPL APPLE INC | $24.5M | 84.5K | 4.73% | Trimmed(-27.5%) |
| 6 | N NVDA NVIDIA CORPORATION | $16.7M | 83.5K | 3.23% | Trimmed(-30.3%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $14.7M | 165.2K | 2.85% | Added(+8.6%) |
| 8 | A AMZN AMAZON COM INC | $12.4M | 52.1K | 2.40% | Trimmed(-35.1%) |
| 9 | G GOOGN ALPHABET INC | $12.3M | 34.4K | 2.37% | Trimmed(-37.4%) |
| 10 | E ETHA ISHARES TR | $10.2M | 13.6K | 1.97% | Added(+0.5%) |
| 11 | M META META PLATFORMS INC | $9.9M | 17.6K | 1.91% | Trimmed(-29.5%) |
| 12 | ? N/A ISHARES TR | $9.9M | 82.9K | 1.91% | Added(+3.9%) |
| 13 | ? N/A VANECK ETF TRUST | $9.3M | 89.7K | 1.80% | Trimmed(-55.0%) |
| 14 | ? N/A INVESCO EXCHANGE TRADED FD T | $9.3M | 144.0K | 1.79% | Trimmed(-3.9%) |
| 15 | ? N/A ROUNDHILL ETF TRUST | $7.3M | 98.3K | 1.40% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $5.3M | 55.4K | 1.03% | Trimmed(-14.2%) |
| 17 | G GOOGN ALPHABET INC | $5.1M | 14.4K | 0.98% | Trimmed(-13.4%) |
| 18 | T TSLA TESLA INC | $4.5M | 10.8K | 0.88% | Trimmed(-25.5%) |
| 19 | M MSFT MICROSOFT CORP | $4.5M | 12.0K | 0.87% | Trimmed(-32.3%) |
| 20 | D DELL DELL TECHNOLOGIES INC | $3.6M | 8.3K | 0.70% | Trimmed(-38.1%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 50.4K | 0.68% | Trimmed(-3.3%) |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.2M | 6.4K | 0.61% | Trimmed(-21.8%) |
| 23 | L LLY ELI LILLY & CO | $3.1M | 2.6K | 0.60% | Trimmed(-2.5%) |
| 24 | V VGES VANGUARD INDEX FDS | $2.6M | 3.8K | 0.50% | Trimmed(-83.7%) |
| 25 | ? N/A KRANESHARES TRUST | $2.2M | 90.7K | 0.43% | Trimmed(-48.2%) |
| 26 | E ETHA ISHARES TR | $2.2M | 3.4K | 0.42% | Trimmed(-6.5%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $2.1M | 13.3K | 0.41% | Trimmed(-22.9%) |
| 28 | ? N/A KAYNE ANDERSON BDC INC | $2M | 149.1K | 0.39% | Trimmed(-39.6%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $2M | 36.6K | 0.38% | Trimmed(-46.5%) |
| 30 | I IBIT ISHARES BITCOIN TRUST ETF | $1.8M | 53.2K | 0.34% | Trimmed(-20.5%) |
| 31 | G GLD SPDR GOLD TR | $1.6M | 4.2K | 0.30% | Trimmed(-8.5%) |
| 32 | Y YPF YPF SOCIEDAD ANONIMA | $1.5M | 33.3K | 0.29% | Trimmed(-30.0%) |
| 33 | A ALL-PB ALLSTATE CORP | $1.5M | 6.3K | 0.29% | Trimmed(-6.8%) |
| 34 | S STT-PG SELECT SECTOR SPDR TR | $1.4M | 7.3K | 0.27% | Added(+18.6%) |
| 35 | M MSDL MORGAN STANLEY DIRECT LENDIN | $1.3M | 88.9K | 0.26% | Trimmed(-56.5%) |
| 36 | ? N/A WISDOMTREE TR | $1.3M | 26.0K | 0.25% | Trimmed(-68.7%) |
| 37 | S SNX TD SYNNEX CORPORATION | $1.2M | 4.6K | 0.24% | Trimmed(-0.3%) |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $1.2M | 22.6K | 0.23% | Trimmed(-51.6%) |
| 39 | ? N/A ISHARES TR | $1.2M | 7.4K | 0.22% | Trimmed(-36.1%) |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $1.1M | 6.2K | 0.22% | Trimmed(-4.5%) |
| 41 | ? N/A ISHARES TR | $1.1M | 14.2K | 0.22% | Added(+27.6%) |
| 42 | ? N/A GLOBAL X FDS | $1.1M | 11.7K | 0.21% | Trimmed(-66.2%) |
| 43 | ? N/A ALPS ETF TR | $1.1M | 20.4K | 0.20% | Trimmed(-51.9%) |
| 44 | U UNH UNITEDHEALTH GROUP INC | $1M | 2.4K | 0.19% | Trimmed(-37.5%) |
| 45 | ? N/A INVESCO EXCHANGE TRADED FD T | $989K | 8.7K | 0.19% | Trimmed(-40.2%) |
| 46 | E ETHA ISHARES TR | $970K | 7.8K | 0.19% | Added(+57.5%) |
| 47 | E ETHA ISHARES TR | $938K | 9.5K | 0.18% | Added(+1406.0%) |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $894K | 2.7K | 0.17% | Trimmed(-58.5%) |
| 49 | ? N/A GOLDMAN SACHS ETF TR | $859K | 8.6K | 0.17% | Added(+0.9%) |
| 50 | ? N/A ISHARES TR | $859K | 2.5K | 0.17% | Unchanged |