Q2 2026 13F filing
Updated 31 days ago78 disclosed positions worth $125.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $47.3M | 128.3K | 37.76% | — |
| 2 | W WGSWW GENEDX HOLDINGS CORP | $12.8M | 186.0K | 10.20% | — |
| 3 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $6M | 117.8K | 4.80% | — |
| 4 | I IBIT ISHARES BITCOIN TRUST ETF | $4.8M | 144.9K | 3.85% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $2.4M | 3.2K | 1.90% | — |
| 6 | M MDY SPDR SERIES TRUST | $2M | 7.0K | 1.59% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 1.26% | — |
| 8 | E ETHA ISHARES TR | $1.5M | 5.0K | 1.21% | — |
| 9 | L LH LABCORP HOLDINGS INC | $1.3M | 4.7K | 1.04% | — |
| 10 | S SLV ISHARES SILVER TR | $1.2M | 23.1K | 0.99% | — |
| 11 | F FBTC WILLIAMS COS INC | $1.2M | 16.5K | 0.98% | — |
| 12 | D DGX QUEST DIAGNOSTICS INC | $1.2M | 5.7K | 0.97% | — |
| 13 | A AME AMETEK INC | $1.2M | 4.9K | 0.95% | — |
| 14 | O ORLY OREILLY AUTOMOTIVE INC | $1.2M | 12.6K | 0.93% | — |
| 15 | C CSX CSX CORP | $1.1M | 24.0K | 0.91% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $1.1M | 25.0K | 0.91% | — |
| 17 | T TMO THERMO FISHER SCIENTIFIC INC | $1.1M | 2.3K | 0.90% | — |
| 18 | F FTV FORTIVE CORP | $1M | 17.0K | 0.83% | — |
| 19 | A AIT APPLIED INDL TECHNOLOGIES IN | $1M | 3.1K | 0.83% | — |
| 20 | C CASY CASEYS GEN STORES INC | $1M | 1.3K | 0.82% | — |
| 21 | C CP CANADIAN PACIFIC KANSAS CITY | $1M | 11.9K | 0.82% | — |
| 22 | V VVV VALVOLINE INC | $1M | 25.8K | 0.81% | — |
| 23 | H HUBB HUBBELL INC | $955K | 1.8K | 0.76% | — |
| 24 | T TT TRANE TECHNOLOGIES PLC | $948K | 1.9K | 0.76% | — |
| 25 | W WST WEST PHARMACEUTICAL SVSC INC | $925K | 2.6K | 0.74% | — |
| 26 | A AZO AUTOZONE INC | $920K | 288 | 0.74% | — |
| 27 | A AMAT APPLIED MATLS INC | $816K | 1.1K | 0.65% | — |
| 28 | K KLAC KLA CORP | $815K | 2.7K | 0.65% | — |
| 29 | M MDY SPDR SERIES TRUST | $793K | 6.0K | 0.63% | — |
| 30 | C CNM CORE & MAIN INC | $790K | 16.4K | 0.63% | — |
| 31 | C CW CURTISS WRIGHT CORP | $762K | 1.0K | 0.61% | — |
| 32 | E EMR EMERSON ELEC CO | $758K | 5.3K | 0.61% | — |
| 33 | F FPF FIRST TR EXCHANGE-TRADED FD | $741K | 3.4K | 0.59% | — |
| 34 | B BLK ISHARES TR | $729K | 10.0K | 0.58% | — |
| 35 | N NEO NEOGENOMICS INC | $684K | 46.9K | 0.55% | — |
| 36 | D DHR DANAHER CORP DEL | $672K | 3.5K | 0.54% | — |
| 37 | R RGEN REPLIGEN CORP | $662K | 4.9K | 0.53% | — |
| 38 | O ODFL OLD DOMINION FREIGHT LINE IN | $647K | 3.0K | 0.52% | — |
| 39 | P PWR QUANTA SVCS INC | $644K | 894 | 0.51% | — |
| 40 | I ILMN ILLUMINA INC | $639K | 3.6K | 0.51% | — |
| 41 | M MTZ MASTEC INC | $637K | 1.5K | 0.51% | — |
| 42 | A ASMLF ASML HLDG NV | $635K | 319 | 0.51% | — |
| 43 | G GEV GE VERNOVA INC | $631K | 537 | 0.50% | — |
| 44 | M MUSA MURPHY USA INC | $620K | 1.1K | 0.49% | — |
| 45 | N NTRA NATERA INC | $612K | 2.3K | 0.49% | — |
| 46 | M MYRG MYR GROUP INC | $578K | 1.2K | 0.46% | — |
| 47 | A AMPY AMPLIFY ETF TR | $576K | 5.5K | 0.46% | — |
| 48 | L LRCX LAM RESEARCH CORP | $567K | 1.3K | 0.45% | — |
| 49 | S STVN STEVANATO GROUP S P A | $564K | 31.2K | 0.45% | — |
| 50 | S SLV ISHARES SILVER TR | $553K | 10.4K | 0.44% | — |