Q2 2026 13F filing
Updated 66 days ago173 disclosed positions worth $307.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $30.4M | 401.5K | 9.89% | Added(+3.0%) |
| 2 | I INTC INTEL CORP | $27.9M | 200.0K | 9.07% | Unchanged |
| 3 | ? N/A VICTORY PORTFOLIOS II | $27.6M | 588.6K | 8.96% | Added(+1.5%) |
| 4 | ? N/A INVESCO QQQ TR | $16.3M | 22.2K | 5.31% | Added(+2.0%) |
| 5 | ? N/A LAZARD ACTIVE ETF TR | $16M | 455.4K | 5.19% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $13.7M | 109.5K | 4.44% | Added(+3.1%) |
| 7 | V VGES VANGUARD INDEX FDS | $13.4M | 165.7K | 4.34% | Added(+321.1%) |
| 8 | V VGES VANGUARD INDEX FDS | $13.2M | 60.7K | 4.30% | Added(+5.8%) |
| 9 | P PLTR PALANTIR TECHNOLOGIES INC | $11.7M | 100.0K | 3.79% | Unchanged |
| 10 | M MP MP MATERIALS CORP | $5.6M | 100.0K | 1.82% | Unchanged |
| 11 | A AAPL APPLE INC | $4.7M | 16.4K | 1.54% | Trimmed(-1.1%) |
| 12 | P PLTR PALANTIR TECHNOLOGIES INC | $4.7M | 40.0K | 1.52% | Trimmed(-60.0%) |
| 13 | G GOOGN ALPHABET INC | $4.1M | 11.3K | 1.32% | Trimmed(-5.2%) |
| 14 | G GLD SPDR GOLD TR | $4M | 10.8K | 1.29% | Trimmed(-1.5%) |
| 15 | M MSFT MICROSOFT CORP | $3.7M | 10.0K | 1.22% | Added(+1.4%) |
| 16 | E ECHO ECHOSTAR CORP | $3.6M | 35.1K | 1.16% | Unchanged |
| 17 | P PYPL PAYPAL HLDGS INC | $3.4M | 78.0K | 1.09% | Unchanged |
| 18 | ? N/A PEOPLES FINL SVCS CORP | $3M | 44.9K | 0.97% | Added(+0.5%) |
| 19 | ? N/A OKLO INC | $2.6M | 50.0K | 0.85% | — |
| 20 | T TDG TRANSDIGM GROUP INC | $2.6M | 1.9K | 0.83% | Trimmed(-2.4%) |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.7K | 0.77% | Trimmed(-2.1%) |
| 22 | E ETHA ISHARES TR | $2.1M | 27.8K | 0.70% | Trimmed(-13.7%) |
| 23 | A AMZN AMAZON COM INC | $2.1M | 8.8K | 0.68% | Added(+6.0%) |
| 24 | V VGES VANGUARD INDEX FDS | $2.1M | 5.6K | 0.68% | Trimmed(-0.2%) |
| 25 | E ETHA ISHARES TR | $2M | 21.0K | 0.65% | Added(+4.8%) |
| 26 | D DIS DISNEY WALT CO | $1.8M | 19.2K | 0.60% | Trimmed(-3.5%) |
| 27 | ? N/A EXXON MOBIL CORP | $1.8M | 12.9K | 0.57% | Trimmed(-1.9%) |
| 28 | N NVDA NVIDIA CORPORATION | $1.7M | 8.4K | 0.55% | Added(+10.8%) |
| 29 | M MRK MERCK & CO INC | $1.7M | 12.9K | 0.54% | Trimmed(-2.9%) |
| 30 | M META META PLATFORMS INC | $1.5M | 2.7K | 0.49% | Added(+3.2%) |
| 31 | P PM PHILIP MORRIS INTL INC | $1.5M | 8.2K | 0.48% | Added(+1.3%) |
| 32 | A AMD ADVANCED MICRO DEVICES INC | $1.5M | 2.6K | 0.48% | Added(+2.0%) |
| 33 | ? N/A SELECT SECTOR SPDR TR | $1.5M | 33.1K | 0.47% | Added(+13.8%) |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $1.4M | 4.2K | 0.44% | Trimmed(-1.5%) |
| 35 | B BNY-PK BANK OF NY MELLON CORP | $1.3M | 9.3K | 0.44% | Trimmed(-4.5%) |
| 36 | ? N/A COMMUNITY FINANCIAL SYSTEM I | $1.3M | 19.8K | 0.43% | Trimmed(-5.0%) |
| 37 | B BA-PA BOEING CO | $1.3M | 6.1K | 0.43% | Unchanged |
| 38 | G GOOGN ALPHABET INC | $1.3M | 3.6K | 0.42% | Trimmed(-1.9%) |
| 39 | ? N/A VANGUARD MUN BD FDS | $1.3M | 25.0K | 0.41% | Unchanged |
| 40 | ? N/A GAMING & LEISURE P | $1.3M | 28.2K | 0.41% | Unchanged |
| 41 | A ABBV ABBVIE INC | $1.2M | 4.6K | 0.38% | Trimmed(-7.8%) |
| 42 | P PG PROCTER & GAMBLE CO | $1.2M | 7.9K | 0.38% | Trimmed(-0.1%) |
| 43 | O OKE ONEOK INC NEW | $1.1M | 12.6K | 0.36% | Unchanged |
| 44 | ? N/A AMPLIFY ETF TR | $1M | 22.6K | 0.34% | Trimmed(-0.6%) |
| 45 | G GLW CORNING INC | $1M | 4.0K | 0.34% | Added(+1.4%) |
| 46 | ? N/A NIO INC | $1M | 200.0K | 0.33% | Unchanged |
| 47 | ? N/A NIO INC | $1M | 200.0K | 0.33% | Unchanged |
| 48 | C CRM SALESFORCE INC | $1M | 6.4K | 0.33% | Trimmed(-4.2%) |
| 49 | I INTC INTEL CORP | $1M | 7.2K | 0.33% | Trimmed(-96.4%) |
| 50 | P PSKY PARAMOUNT SKYDANCE CORP | $986K | 100.0K | 0.32% | Unchanged |