Q2 2026 13F filing
Updated 64 days ago906 disclosed positions worth $156M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $21.2M | 67.8K | 13.62% | — |
| 2 | M MSFT MICROSOFT CORP COM | $9.3M | 24.1K | 5.93% | — |
| 3 | V VGES VANGUARD S&P 500 ETF | $7.4M | 10.7K | 4.72% | — |
| 4 | ? N/A CAPITAL GROUP DIVIDEND VALUE ETF | $7.2M | 147.4K | 4.60% | — |
| 5 | A AMZN AMAZON COM INC COM | $4.6M | 19.0K | 2.97% | — |
| 6 | N NVDA NVIDIA CORPORATION COM | $4.6M | 22.5K | 2.94% | — |
| 7 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $4.1M | 45.5K | 2.60% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $4M | 8.0K | 2.54% | — |
| 9 | ? N/A ISHARES 0-3 MONTH TREASURY BOND ETF | $3.5M | 34.9K | 2.25% | — |
| 10 | ? N/A AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $2.2M | 43.9K | 1.42% | — |
| 11 | ? N/A JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $2.1M | 22.2K | 1.38% | — |
| 12 | ? N/A ISHARES U.S. TECHNOLOGY ETF | $2.1M | 8.5K | 1.34% | — |
| 13 | F FIS FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2M | 7.4K | 1.31% | — |
| 14 | B BX BLACKSTONE INC COM | $1.8M | 15.2K | 1.15% | — |
| 15 | G GOOGN ALPHABET INC CAP STK CL C | $1.7M | 4.6K | 1.07% | — |
| 16 | C C-PR CITIGROUP INC COM NEW | $1.6M | 11.8K | 1.04% | — |
| 17 | ? N/A INVESCO AEROSPACE & DEFENSE ETF | $1.6M | 9.2K | 1.04% | — |
| 18 | M META META PLATFORMS INC CL A | $1.5M | 2.4K | 0.93% | — |
| 19 | S SKYX SKYX PLATFORMS CORP COM | $1.3M | 1.12M | 0.85% | — |
| 20 | E EG EVEREST GROUP LTD COM | $1.2M | 3.3K | 0.79% | — |
| 21 | ? N/A AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $1.2M | 25.7K | 0.76% | — |
| 22 | ? N/A JPMORGAN MUNICIPAL ETF | $1.2M | 23.4K | 0.76% | — |
| 23 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $1.2M | 10.0K | 0.74% | — |
| 24 | ? N/A GLOBAL X COPPER MINERS ETF | $1.1M | 15.7K | 0.74% | — |
| 25 | S SGOL ABRDN PHYSICAL GOLD SHARES ETF | $1.1M | 28.7K | 0.71% | — |
| 26 | ? N/A JPMORGAN EQUITY PREMIUM INCOME ETF | $1.1M | 18.7K | 0.68% | — |
| 27 | A AVGO BROADCOM INC COM | $1M | 2.7K | 0.66% | — |
| 28 | M MU MICRON TECHNOLOGY INC COM | $1M | 1.1K | 0.65% | — |
| 29 | ? N/A STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $997K | 22.0K | 0.64% | — |
| 30 | ? N/A SOUND POINT MERIDIAN CAP INC COMMON STOCK | $984K | 95.0K | 0.63% | — |
| 31 | ? N/A EXXONMOBIL HOLDINGS CORP COM SHS | $978K | 6.9K | 0.63% | — |
| 32 | L LLY ELI LILLY & CO COM | $974K | 800 | 0.62% | — |
| 33 | G GOOGN ALPHABET INC CAP STK CL A | $949K | 2.6K | 0.61% | — |
| 34 | A ABBV ABBVIE INC COM | $882K | 3.5K | 0.57% | — |
| 35 | ? N/A VANGUARD HEALTH CARE ETF | $859K | 2.8K | 0.55% | — |
| 36 | ? N/A SPROTT CRITICAL MATERIALS ETF | $844K | 28.6K | 0.54% | — |
| 37 | P PG PROCTER & GAMBLE CO COM | $806K | 5.4K | 0.52% | — |
| 38 | C COST COSTCO WHOLESALE CORPORATION COM | $783K | 821 | 0.50% | — |
| 39 | ? N/A USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $778K | 28.3K | 0.50% | — |
| 40 | ? N/A PURECYCLE TECHNOLOGIES INC COM | $775K | 106.5K | 0.50% | — |
| 41 | G GLD SPDR GOLD SHARES | $772K | 2.1K | 0.50% | — |
| 42 | V VZ VERIZON COMMUNICATIONS INC COM | $725K | 17.1K | 0.46% | — |
| 43 | J JPM-PM JPMORGAN CHASE & CO COM | $724K | 2.2K | 0.46% | — |
| 44 | I IAU ISHARES GOLD TRUST | $713K | 9.3K | 0.46% | — |
| 45 | ? N/A FIRST TRUST NASDAQ CYBERSECURITY ETF | $696K | 7.6K | 0.45% | — |
| 46 | I IRM IRON MTN INC DEL COM | $686K | 5.9K | 0.44% | — |
| 47 | N NEE-PS NEXTERA ENERGY INC COM | $674K | 7.7K | 0.43% | — |
| 48 | ? N/A STATE STREET ENERGY SELECT SECTOR SPDR ETF | $672K | 12.1K | 0.43% | — |
| 49 | N NFLX NETFLIX INC. COM | $658K | 8.7K | 0.42% | — |
| 50 | ? N/A REAVES UTIL INCOME FD COM SH BEN INT | $653K | 16.4K | 0.42% | — |