Q2 2026 13F filing
Updated 31 days ago878 disclosed positions worth $9.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NOC JANUS DETROIT STR TR | $1.7B | 33.28M | 17.72% | — |
| 2 | E ETHA ISHARES TR | $1.4B | 1.82M | 14.41% | — |
| 3 | B BLK ISHARES TR | $857.5M | 7.86M | 9.05% | — |
| 4 | ? N/A PGIM ETF TR | $543.7M | 10.60M | 5.74% | — |
| 5 | V VGES VANGUARD SCOTTSDALE FDS | $181.8M | 2.42M | 1.92% | — |
| 6 | N NEMCL NEWMONT CORP | $160.5M | 1.72M | 1.69% | — |
| 7 | Q QQQ INVESCO QQQ TR | $158.8M | 215.6K | 1.67% | — |
| 8 | N NVDA NVIDIA CORPORATION | $124.6M | 622.6K | 1.31% | — |
| 9 | B B BARRICK MNG CORP | $117.7M | 3.20M | 1.24% | — |
| 10 | A AAPL APPLE INC | $112M | 387.0K | 1.18% | — |
| 11 | I IAU ISHARES GOLD TR | $104.3M | 1.38M | 1.10% | — |
| 12 | G GOOGN ALPHABET INC | $96.1M | 269.0K | 1.01% | — |
| 13 | E ETHA ISHARES TR | $81.2M | 1.62M | 0.86% | — |
| 14 | B BLK ISHARES TR | $80.9M | 515.4K | 0.85% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $79.4M | 106.4K | 0.84% | — |
| 16 | A ALTI ALTI GLOBAL INC | $78.4M | 21.71M | 0.83% | — |
| 17 | E ETHA ISHARES INC | $69.5M | 999.5K | 0.73% | — |
| 18 | M MSFT MICROSOFT CORP | $69M | 184.9K | 0.73% | — |
| 19 | A AMZN AMAZON COM INC | $60M | 251.6K | 0.63% | — |
| 20 | P PFE PFIZER INC | $55.5M | 2.31M | 0.59% | — |
| 21 | P PM PHILIP MORRIS INTL INC | $54.5M | 301.2K | 0.57% | — |
| 22 | G GOOGN ALPHABET INC | $52.5M | 147.0K | 0.55% | — |
| 23 | B BLK ISHARES TR | $51.6M | 628.9K | 0.54% | — |
| 24 | V VGES VANGUARD INDEX FDS | $51.1M | 74.4K | 0.54% | — |
| 25 | A AVGO BROADCOM INC | $47.8M | 126.7K | 0.50% | — |
| 26 | Q QQQ INVESCO QQQ TR | $46.9M | 63.7K | 0.49% | — |
| 27 | G GOOGN ALPHABET INC | $45.1M | 127.6K | 0.48% | — |
| 28 | A AMZN AMAZON COM INC | $38.4M | 161.1K | 0.40% | — |
| 29 | V VGES VANGUARD WORLD FD | $35.2M | 267.7K | 0.37% | — |
| 30 | M MU MICRON TECHNOLOGY INC | $33.9M | 29.4K | 0.36% | — |
| 31 | C CAT CATERPILLAR INC | $33M | 31.0K | 0.35% | — |
| 32 | T TSLA TESLA INC | $32.6M | 77.5K | 0.34% | — |
| 33 | V VGES VANGUARD INTL EQUITY INDEX F | $31.2M | 522.8K | 0.33% | — |
| 34 | M META META PLATFORMS INC | $30.9M | 54.8K | 0.33% | — |
| 35 | A AMD ADVANCED MICRO DEVICES INC | $30.6M | 52.7K | 0.32% | — |
| 36 | L LIN LINDE PLC | $29.7M | 57.2K | 0.31% | — |
| 37 | E ETHA ISHARES TR | $29M | 424.1K | 0.31% | — |
| 38 | A AXP AMERICAN EXPRESS CO | $28.9M | 85.5K | 0.31% | — |
| 39 | ? N/A ISHARES TR | $28.8M | 114.0K | 0.30% | — |
| 40 | M MSFT MICROSOFT CORP | $27.7M | 74.4K | 0.29% | — |
| 41 | L LLY ELI LILLY & CO | $25.7M | 21.4K | 0.27% | — |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $25.6M | 78.2K | 0.27% | — |
| 43 | V VGES VANGUARD WHITEHALL FDS | $25.4M | 377.1K | 0.27% | — |
| 44 | P PDI PIMCO ETF TR | $24.6M | 249.0K | 0.26% | — |
| 45 | E ETHA ISHARES TR | $24M | 300.0K | 0.25% | — |
| 46 | A AAPL APPLE INC | $23.2M | 80.3K | 0.25% | — |
| 47 | N NVDA NVIDIA CORPORATION | $22.5M | 112.7K | 0.24% | — |
| 48 | ? N/A QUAKER INVT TR | $21.6M | 1.25M | 0.23% | — |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $21.5M | 65.6K | 0.23% | — |
| 50 | N NVDA NVIDIA CORPORATION | $20.6M | 103.2K | 0.22% | — |