Q2 2026 13F filing
Updated 30 days ago222 disclosed positions worth $645.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK iShares 1-3 Year Treasury Bond ETF USD Class | $33.7M | 411.9K | 5.23% | — |
| 2 | E ETHA Invesco Nasdaq 100 ETF USD Class | $32.5M | 110.6K | 5.03% | — |
| 3 | S SCHW-PJ Schwab US Dividend Equity ETF USD Class | $23.7M | 731.7K | 3.67% | — |
| 4 | C CGABL BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $19M | 378.3K | 2.94% | — |
| 5 | B BX Vanguard Dividend Appreciation ETF USD Class | $16.3M | 68.5K | 2.53% | — |
| 6 | S STT-PG State Street Financial Select Sector SPDR ETF USD Class | $16.2M | 291.8K | 2.51% | — |
| 7 | E ETHA iShares 0-3 Month Treasury Bond ETF USD Class | $16.2M | 161.3K | 2.51% | — |
| 8 | I IVZ Invesco S&P 500 Equal Weight ETF USD Class | $15.1M | 70.2K | 2.34% | — |
| 9 | V VGES Vanguard Russell 1000 Growth ETF | $14.4M | 115.6K | 2.23% | — |
| 10 | E ETHA iShares MSCI Emerging Markets ETF USD Class | $14.4M | 219.1K | 2.23% | — |
| 11 | S STT-PG State Street Industrial Select Sector SPDR ETF USD Class | $13.6M | 74.1K | 2.11% | — |
| 12 | N NVDA NVIDIA Corporation | $12.9M | 66.0K | 1.99% | — |
| 13 | L LEO BNY Mellon US Large Cap Core Equity ETF USD Class | $12.8M | 89.6K | 1.99% | — |
| 14 | C COST Costco Wholesale Corporation | $12.5M | 13.1K | 1.94% | — |
| 15 | V VGES Vanguard Morningstar Value ETF Class A | $11.7M | 53.4K | 1.81% | — |
| 16 | K KOLD ProShares Ultra QQQ USD Class | $11.2M | 124.2K | 1.74% | — |
| 17 | C CAT Caterpillar, Inc. | $10.7M | 11.1K | 1.65% | — |
| 18 | V VGES Vanguard Information Technology ETF | $10.1M | 88.3K | 1.57% | — |
| 19 | S STT-PG State Street Technology Select Sector SPDR ETF USD Class | $10M | 55.5K | 1.55% | — |
| 20 | E ETHA iShares Russell 2000 Value ETF USD Class | $9.9M | 45.0K | 1.54% | — |
| 21 | A AVGO Broadcom, Inc. | $9.9M | 27.5K | 1.53% | — |
| 22 | A AAPL Apple, Inc. | $9.4M | 30.5K | 1.46% | — |
| 23 | S STT-PG State Street SPDR Portfolio S&P 500 ETF USD Class | $8.8M | 100.0K | 1.36% | — |
| 24 | C CW SPDR Bloomberg Convertible Securities ETF ETF | $8.7M | 83.1K | 1.34% | — |
| 25 | G GOOGN Alphabet, Inc. | $8.3M | 23.1K | 1.28% | — |
| 26 | S STT-PG SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $8.2M | 89.3K | 1.26% | — |
| 27 | M MSFT Microsoft Corporation | $7.9M | 20.4K | 1.23% | — |
| 28 | ? N/A Direxion Daily S&P 500 Bull 2X Shares | $7.7M | 36.2K | 1.20% | — |
| 29 | ? N/A Invesco Emerging Markets Sovereign Debt ETF | $7.7M | 355.2K | 1.19% | — |
| 30 | E ETHA iShares MBS ETF USD Class | $7.7M | 81.3K | 1.18% | — |
| 31 | A AMZN Alerian MLP ETF USD Class | $7.6M | 145.3K | 1.17% | — |
| 32 | E ETHA iShares 20 plus Year Treasury Bond ETF USD Class | $6.9M | 80.6K | 1.07% | — |
| 33 | G GEV GE Vernova, Inc. | $6.4M | 5.7K | 0.99% | — |
| 34 | G GS-PD Goldman Sachs Equal Weight US Large Cap Equity ETF | $6.3M | 66.0K | 0.97% | — |
| 35 | A AMZN Amazon.com, Inc. | $6.1M | 25.3K | 0.95% | — |
| 36 | D DAR Darling Ingredients, Inc. | $6M | 105.5K | 0.92% | — |
| 37 | B BTCW WisdomTree US LargeCap Dividend Fund USD Class | $5.7M | 58.4K | 0.88% | — |
| 38 | N NBIX Neurocrine Biosciences, Inc. | $5.4M | 31.1K | 0.84% | — |
| 39 | V VGES Vanguard Short-Term Corporate Bond ETF | $5.3M | 67.7K | 0.83% | — |
| 40 | J JAZZ Jazz Pharmaceuticals plc | $5.1M | 20.9K | 0.79% | — |
| 41 | E ETHA iShares Russell Mid-Cap Value ETF | $4.9M | 29.6K | 0.76% | — |
| 42 | T TXN Texas Instruments, Inc. | $4.5M | 15.5K | 0.70% | — |
| 43 | A APH Amphenol Corporation | $4.3M | 26.0K | 0.66% | — |
| 44 | J JPM-PM JPMorgan Chase & Company | $4.2M | 12.5K | 0.65% | — |
| 45 | Q QQQ Invesco QQQ Trust Series 1 USD Class | $3.8M | 5.4K | 0.60% | — |
| 46 | M META Meta Platforms, Inc. | $3.7M | 6.3K | 0.57% | — |
| 47 | V V Visa, Inc. | $3.6M | 10.0K | 0.56% | — |
| 48 | V VST Vistra Corporation | $3.5M | 23.1K | 0.54% | — |
| 49 | S SW Smurfit WestRock plc | $3.4M | 75.0K | 0.53% | — |
| 50 | V VGES Vanguard International Dividend Appreciation ETF | $3.4M | 35.7K | 0.53% | — |