Q2 2026 13F filing
Updated 33 days ago63 disclosed positions worth $183.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $123M | 1.22M | 67.08% | — |
| 2 | S SPY SPDR S&P 500 ETF TR | $19.8M | 1.5K | 10.77% | — |
| 3 | S SPY SPDR S&P 500 ETF TR | $3.8M | 5.1K | 2.08% | — |
| 4 | B BLK ISHARES TR | $2.1M | 19.7K | 1.17% | — |
| 5 | H HODL VANECK ETF TRUST | $2.1M | 168.2K | 1.16% | — |
| 6 | F FSK FS KKR CAP CORP | $1.9M | 180.2K | 1.03% | — |
| 7 | E ET-PI ENERGY TRANSFER L P | $1.7M | 89.5K | 0.93% | — |
| 8 | ? N/A UNITED STS OIL FD LP | $1.6M | 750 | 0.90% | — |
| 9 | M MDY SPDR S&P MIDCAP 400 ETF TR | $1.6M | 2.3K | 0.90% | — |
| 10 | R ROK ROCKWELL AUTOMATION INC | $1.5M | 3.1K | 0.84% | — |
| 11 | A ABT ABBOTT LABORATORIES | $1.5M | 16.1K | 0.80% | — |
| 12 | E ETHA ISHARES TR | $1.3M | 9.0K | 0.72% | — |
| 13 | E ETHA ISHARES TR | $1.2M | 12.8K | 0.67% | — |
| 14 | P PODD INSULET CORP | $1.1M | 6.7K | 0.62% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $1M | 5.4K | 0.56% | — |
| 16 | N NVDA NVIDIA CORPORATION | $987K | 4.9K | 0.54% | — |
| 17 | E ETHA ISHARES TR | $948K | 5.0K | 0.52% | — |
| 18 | L LRCX LAM RESEARCH CORP | $872K | 2.0K | 0.48% | — |
| 19 | N NBIS NEBIUS GROUP N.V. | $829K | 3.0K | 0.45% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $787K | 6.7K | 0.43% | — |
| 21 | A AMAT APPLIED MATLS INC | $750K | 1.0K | 0.41% | — |
| 22 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $736K | 11.5K | 0.40% | — |
| 23 | S STT-PG SPDR SERIES TRUST | $730K | 4.6K | 0.40% | — |
| 24 | A AMGN AMGEN INC | $726K | 2.0K | 0.40% | — |
| 25 | I INTC INTEL CORP | $710K | 5.1K | 0.39% | — |
| 26 | V VGES VANGUARD INDEX FDS | $637K | 3.5K | 0.35% | — |
| 27 | A AMZN AMAZON COM INC | $618K | 2.6K | 0.34% | — |
| 28 | ? N/A FIRST TR EXCHANGE-TRADED FD | $598K | 28.8K | 0.33% | — |
| 29 | C COR CENCORA INC | $566K | 2.0K | 0.31% | — |
| 30 | ? N/A GLOBAL X FDS | $529K | 13.9K | 0.29% | — |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $504K | 3.2K | 0.27% | — |
| 32 | M MSFT MICROSOFT CORP | $481K | 50 | 0.26% | — |
| 33 | P PLTR PALANTIR TECHNOLOGIES INC | $474K | 4.1K | 0.26% | — |
| 34 | G GOOGN ALPHABET INC | $410K | 1.2K | 0.22% | — |
| 35 | S SOFI SOFI TECHNOLOGIES INC | $378K | 21.1K | 0.21% | — |
| 36 | M MELI MERCADOLIBRE INC | $339K | 200 | 0.18% | — |
| 37 | L LSCC LATTICE SEMICONDUCTOR CORP | $308K | 2.0K | 0.17% | — |
| 38 | K KOLD PROSHARES TR | $302K | 3.7K | 0.16% | — |
| 39 | O OPCH OPTION CARE HEALTH INC | $294K | 14.0K | 0.16% | — |
| 40 | A ADBE ADOBE INC | $288K | 75 | 0.16% | — |
| 41 | S SPGI S&P GLOBAL INC | $285K | 700 | 0.16% | — |
| 42 | ? N/A INSPERITY INC | $248K | 6.0K | 0.14% | — |
| 43 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $238K | 500 | 0.13% | — |
| 44 | S SPCX SPACE EXPLORATION TECHN CORP | $237K | 1.4K | 0.13% | — |
| 45 | A AAPL APPLE INC | $229K | 793 | 0.13% | — |
| 46 | L LOW LOWES COS INC | $220K | 1.0K | 0.12% | — |
| 47 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $211K | 10.0K | 0.12% | — |
| 48 | B BSM BLACK STONE MINERALS L P | $210K | 15.0K | 0.11% | — |
| 49 | H HD HOME DEPOT INC | $205K | 580 | 0.11% | — |
| 50 | A AVTR ANAVTOR INC | $198K | 20.0K | 0.11% | — |