Q2 2026 13F filing
Updated 38 days ago38,581 disclosed positions worth $21.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $307.8M | 1.54M | 1.43% | Added(+166039.1%) |
| 2 | A AAPL APPLE INC | $302.7M | 1.05M | 1.41% | Added(+205022.0%) |
| 3 | S STT-PG SPDR SERIES TRUST | $260.2M | 2.96M | 1.21% | Added(+203987.5%) |
| 4 | V VGES VANGUARD INDEX FDS | $210.2M | 306.0K | 0.98% | Added(+11146.6%) |
| 5 | M MSFT MICROSOFT CORP | $204.3M | 547.7K | 0.95% | Added(+684526.3%) |
| 6 | E ETHA ISHARES TR | $196.6M | 676.3K | 0.92% | Added(+1352584.0%) |
| 7 | ? N/A JANUS DETROIT STR TR | $183.7M | 3.76M | 0.86% | Added(+1436.9%) |
| 8 | A AMZN AMAZON COM INC | $173.4M | 727.6K | 0.81% | Added(+530970.1%) |
| 9 | ? N/A ELEVATION SERIES TRUST | $159.7M | 5.79M | 0.74% | Added(+2969148.2%) |
| 10 | ? N/A AIM ETF PRODUCTS TRUST | $154.1M | 5.00M | 0.72% | Added(+67610.5%) |
| 11 | C CAT CAPITOL SER TR | $148.3M | 5.92M | 0.69% | Added(+219291.3%) |
| 12 | G GOOGN ALPHABET INC | $145.6M | 407.5K | 0.68% | Added(+509312.5%) |
| 13 | ? N/A STERLING CAP FDS | $131.7M | 5.27M | 0.61% | Added(+1496106.5%) |
| 14 | ? N/A AIM ETF PRODUCTS TRUST | $129M | 3.71M | 0.60% | Added(+17665785.7%) |
| 15 | M MU MICRON TECHNOLOGY INC | $127.9M | 110.8K | 0.60% | Added(+692381.3%) |
| 16 | A AVGO BROADCOM INC | $125.3M | 331.6K | 0.58% | Added(+447987.8%) |
| 17 | ? N/A ISHARES TR | $122.1M | 1.16M | 0.57% | Added(+286626.4%) |
| 18 | E ETHA ISHARES TR | $119M | 158.9K | 0.55% | Added(+54872.3%) |
| 19 | P PDI PIMCO ETF TR | $112M | 1.11M | 0.52% | Added(+7070.6%) |
| 20 | ? N/A STERLING CAP FDS | $111M | 4.42M | 0.52% | Added(+10.4%) |
| 21 | ? N/A AIM ETF PRODUCTS TRUST | $103.5M | 2.65M | 0.48% | Added(+527616.5%) |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $101.9M | 136.5K | 0.47% | Added(+39805.8%) |
| 23 | S STT-PG SPDR SERIES TRUST | $100.7M | 846.3K | 0.47% | Added(+191361.1%) |
| 24 | E ETHA ISHARES INC | $96.1M | 1.16M | 0.45% | Added(+647833.0%) |
| 25 | E ETHA ISHARES TR | $95.3M | 693.0K | 0.44% | Added(+199034.5%) |
| 26 | ? N/A AIM ETF PRODUCTS TRUST | $93.6M | 2.72M | 0.44% | Added(+1839125.7%) |
| 27 | ? N/A STERLING CAP FDS | $92.1M | 3.66M | 0.43% | Added(+17112.0%) |
| 28 | E ETHA BLACKROCK ETF TRUST | $91.6M | 1.35M | 0.43% | Added(+166618.7%) |
| 29 | E ETHA ISHARES TR | $89M | 118.8K | 0.41% | Added(+41005.2%) |
| 30 | E ETHA BLACKROCK ETF TRUST | $85.6M | 2.34M | 0.40% | Added(+314647.1%) |
| 31 | S STT-PG SPDR SERIES TRUST | $85.4M | 717.4K | 0.40% | Added(+162208.8%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $83.9M | 2.03M | 0.39% | Added(+13009.4%) |
| 33 | M META META PLATFORMS INC | $82.9M | 147.2K | 0.39% | Added(+408872.2%) |
| 34 | A AMD ADVANCED MICRO DEVICES INC | $73M | 125.6K | 0.34% | Added(+2094000.0%) |
| 35 | E ETHA ISHARES TR | $70.9M | 570.0K | 0.33% | Added(+385058.8%) |
| 36 | E ETHA ISHARES TR | $68.8M | 303.2K | 0.32% | Added(+300114.8%) |
| 37 | E ETHA ISHARES TR | $67.5M | 881.6K | 0.31% | Added(+187884.6%) |
| 38 | ? N/A JANUS DETROIT STR TR | $66.9M | 1.33M | 0.31% | Added(+1535.2%) |
| 39 | N NVDA NVIDIA CORPORATION | $65.5M | 327.3K | 0.31% | Added(+35246.4%) |
| 40 | T TSLA TESLA INC | $65.4M | 155.4K | 0.30% | Added(+115044.4%) |
| 41 | A AMAT APPLIED MATLS INC | $64.1M | 88.7K | 0.30% | Added(+492577.8%) |
| 42 | P PDI PIMCO ETF TR | $63.9M | 2.41M | 0.30% | Added(+2427.3%) |
| 43 | S STT-PG SPDR SERIES TRUST | $63.1M | 1.04M | 0.29% | Added(+230065.9%) |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $62.4M | 190.5K | 0.29% | Added(+162759.0%) |
| 45 | A AAPL APPLE INC | $61.8M | 213.5K | 0.29% | Added(+41770.2%) |
| 46 | E ETHA ISHARES TR | $59.5M | 361.5K | 0.28% | Added(+252716.8%) |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $58.2M | 116.2K | 0.27% | Added(+297905.1%) |
| 48 | ? N/A AIM ETF PRODUCTS TRUST | $57.9M | 1.47M | 0.27% | Trimmed(-1.2%) |
| 49 | J JNJ JOHNSON & JOHNSON | $57.1M | 224.9K | 0.27% | Added(+220374.5%) |
| 50 | P PDI PIMCO ETF TR | $56.9M | 2.15M | 0.27% | Added(+2149.5%) |