Q2 2026 13F filing
Updated 29 days ago94 disclosed positions worth $305.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $34M | 45.4K | 11.11% | — |
| 2 | E ETHA INVESCO EXCH TRADED FD TR II | $33M | 108.9K | 10.79% | — |
| 3 | I IVZ INVESCO EXCH TRADED FD TR II | $23.6M | 146.3K | 7.73% | — |
| 4 | V VCTR VICTORY PORTFOLIOS II | $19M | 414.2K | 6.20% | — |
| 5 | ? N/A ALPS ETF TR | $17.6M | 682.9K | 5.75% | — |
| 6 | F FRBP GLOBAL X FDS | $14M | 213.8K | 4.59% | — |
| 7 | T TBLD THORNBURG ETF TR | $13.1M | 378.6K | 4.28% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $12.5M | 70.8K | 4.09% | — |
| 9 | ? N/A GLOBAL X FDS | $12.4M | 210.8K | 4.06% | — |
| 10 | H HODL VANECK ETF TRUST | $9.9M | 15.1K | 3.24% | — |
| 11 | V VSH VICTORY PORTFOLIOS II | $9.2M | 182.7K | 3.02% | — |
| 12 | ? N/A TCW ETF TRUST | $7.1M | 57.4K | 2.31% | — |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $5M | 39.0K | 1.63% | — |
| 14 | ? N/A AB ACTIVE ETFS INC | $4.8M | 191.5K | 1.58% | — |
| 15 | N NVDA NVIDIA CORPORATION | $4.6M | 23.0K | 1.50% | — |
| 16 | V VGES VANGUARD INDEX FDS | $4.5M | 6.5K | 1.46% | — |
| 17 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 201.5K | 1.39% | — |
| 18 | S STT-PG SPDR INDEX SHS FDS | $3.6M | 37.0K | 1.16% | — |
| 19 | C CSQ CALAMOS GBL DYN INCOME FUND | $3.5M | 394.4K | 1.15% | — |
| 20 | V VGES VANGUARD INDEX FDS | $3.4M | 42.4K | 1.12% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $3.4M | 13.3K | 1.11% | — |
| 22 | M MU MICRON TECHNOLOGY INC | $3.3M | 2.9K | 1.08% | — |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.2M | 101.5K | 1.05% | — |
| 24 | E ETHA ISHARES TR | $2.9M | 37.7K | 0.94% | — |
| 25 | A AAPL APPLE INC | $2.8M | 9.7K | 0.92% | — |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $2.8M | 14.7K | 0.92% | — |
| 27 | F FSK FS KKR CAP CORP | $2.4M | 226.7K | 0.78% | — |
| 28 | D DUK-PA ETFIS SER TR I | $2.3M | 110.7K | 0.74% | — |
| 29 | ? N/A BLACKSTONE LONG SHORT CR INC | $2.1M | 196.9K | 0.70% | — |
| 30 | F FMCQF FRANKLIN TEMPLETON ETF TR | $1.7M | 69.3K | 0.57% | — |
| 31 | S SOMN SOUTHERN CO | $1.7M | 18.1K | 0.57% | — |
| 32 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.7M | 9.9K | 0.55% | — |
| 33 | E ETHA ISHARES TR | $1.7M | 31.7K | 0.55% | — |
| 34 | L LLY ELI LILLY & CO | $1.7M | 1.4K | 0.54% | — |
| 35 | E ETHA ISHARES TR | $1.7M | 5.5K | 0.54% | — |
| 36 | E ETHA ISHARES TR | $1.6M | 19.8K | 0.54% | — |
| 37 | G GOOGN ALPHABET INC | $1.6M | 4.4K | 0.52% | — |
| 38 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $1.5M | 144.3K | 0.49% | — |
| 39 | M META META PLATFORMS INC | $1.5M | 2.6K | 0.48% | — |
| 40 | W WM WASTE MGMT INC DEL | $1.4M | 6.2K | 0.45% | — |
| 41 | A AMZN AMAZON COM INC | $1.3M | 5.4K | 0.42% | — |
| 42 | G GLW CORNING INC | $1.2M | 4.6K | 0.39% | — |
| 43 | A AMP AMERIPRISE FINL INC | $930K | 2.0K | 0.30% | — |
| 44 | A AFL AFLAC INC | $904K | 7.7K | 0.30% | — |
| 45 | B BX VANGUARD SPECIALIZED FUNDS | $823K | 3.5K | 0.27% | — |
| 46 | C CLS CELESTICA INC | $822K | 2.3K | 0.27% | — |
| 47 | Q QBTS PACER FDS TR | $794K | 17.0K | 0.26% | — |
| 48 | Q QQQ INVESCO QQQ TR | $753K | 1.0K | 0.25% | — |
| 49 | E EAD ALLSPRING INCOME OPPORTUNIT | $715K | 109.9K | 0.23% | — |
| 50 | X XOM EXXON MOBIL CORP | $678K | 5.0K | 0.22% | — |