Q2 2026 13F filing
Updated 44 days ago170 disclosed positions worth $368.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $41.8M | 351.0K | 11.32% | Added(+0.4%) |
| 2 | S STT-PG SPDR SERIES TRUST | $39.9M | 656.1K | 10.81% | Added(+2.2%) |
| 3 | S STT-PG SPDR SERIES TRUST | $19.9M | 294.5K | 5.39% | Trimmed(-0.1%) |
| 4 | N NVDA NVIDIA CORPORATION | $15M | 74.8K | 4.06% | Added(+0.6%) |
| 5 | A AAPL APPLE INC | $11M | 38.1K | 2.99% | Trimmed(-0.9%) |
| 6 | E ETHA ISHARES TR | $8.7M | 11.7K | 2.37% | Added(+8.4%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $8.4M | 11.3K | 2.29% | Added(+2.4%) |
| 8 | S SOPH SOPHIA GENETICS SA | $8.1M | 1.41M | 2.20% | Unchanged |
| 9 | M MU MICRON TECHNOLOGY INC | $7.9M | 6.8K | 2.13% | Added(+1.1%) |
| 10 | G GOOGN ALPHABET INC | $6.5M | 18.3K | 1.78% | Trimmed(-1.4%) |
| 11 | E ETHA ISHARES TR | $6M | 48.5K | 1.63% | Added(+303.0%) |
| 12 | L LRCX LAM RESEARCH CORP | $5.8M | 13.3K | 1.56% | Added(+0.0%) |
| 13 | E ETHA ISHARES TR | $5.7M | 23.5K | 1.55% | Trimmed(-3.4%) |
| 14 | K KLAC KLA CORP | $5.7M | 18.7K | 1.53% | Added(+889.1%) |
| 15 | E ETHA ISHARES TR | $5.1M | 36.8K | 1.37% | Added(+1.5%) |
| 16 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.8M | 22.5K | 1.30% | Trimmed(-0.4%) |
| 17 | A AMZN AMAZON COM INC | $4.7M | 19.9K | 1.28% | Trimmed(-0.5%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $4.4M | 13.6K | 1.21% | Trimmed(-2.2%) |
| 19 | M MSFT MICROSOFT CORP | $4.2M | 11.2K | 1.14% | Trimmed(-2.5%) |
| 20 | E ETHA ISHARES TR | $4.1M | 25.1K | 1.12% | Trimmed(-7.0%) |
| 21 | E ETHA ISHARES TR | $4.1M | 18.1K | 1.11% | Added(+3.8%) |
| 22 | Q QQQ INVESCO QQQ TR | $4.1M | 5.5K | 1.10% | Trimmed(-2.3%) |
| 23 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $3.9M | 14.4K | 1.06% | Added(+0.4%) |
| 24 | M META META PLATFORMS INC | $3.8M | 6.8K | 1.04% | Trimmed(-2.0%) |
| 25 | E ETHA ISHARES TR | $3.4M | 15.6K | 0.93% | Added(+3.5%) |
| 26 | A ARCC SPDR SERIES TRUST | $3.3M | 56.7K | 0.89% | Added(+3.2%) |
| 27 | V VGES VANGUARD INDEX FDS | $3.1M | 14.0K | 0.83% | Trimmed(-0.4%) |
| 28 | L LLY ELI LILLY & CO | $3M | 2.5K | 0.83% | Trimmed(-0.8%) |
| 29 | C COST COSTCO WHOLESALE CORPORATION | $2.9M | 3.1K | 0.79% | Trimmed(-0.0%) |
| 30 | ? N/A BNY MELLON ETF TRUST | $2.9M | 28.4K | 0.77% | Added(+32.4%) |
| 31 | E ETHA BLACKROCK ETF TRUST | $2.7M | 39.7K | 0.73% | Added(+8.8%) |
| 32 | A AMD ADVANCED MICRO DEVICES INC | $2.6M | 4.5K | 0.71% | Trimmed(-0.6%) |
| 33 | V VGES VANGUARD STAR FDS | $2.5M | 29.0K | 0.67% | Unchanged |
| 34 | E ETHA ISHARES INC | $2.4M | 29.5K | 0.66% | Added(+8.7%) |
| 35 | C CALY CALLAWAY GOLF CO | $2.4M | 127.3K | 0.65% | Added(+0.2%) |
| 36 | K KOLD PROSHARES TR | $2.3M | 41.1K | 0.63% | Added(+111.5%) |
| 37 | V VGES VANGUARD INDEX FDS | $2.3M | 26.7K | 0.62% | Added(+496.1%) |
| 38 | T TSLA TESLA INC | $2.2M | 5.3K | 0.60% | Trimmed(-0.2%) |
| 39 | S STRL STERLING INFRASTRUCTURE INC | $2.1M | 2.5K | 0.56% | Trimmed(-1.3%) |
| 40 | A APP APPLOVIN CORP | $2M | 3.9K | 0.55% | Trimmed(-0.8%) |
| 41 | V VGES VANGUARD SCOTTSDALE FDS | $2M | 25.6K | 0.55% | Added(+12.8%) |
| 42 | A ABBV ABBVIE INC | $1.9M | 7.7K | 0.53% | Trimmed(-3.4%) |
| 43 | W WDC WESTERN DIGITAL CORP | $1.9M | 3.0K | 0.52% | Trimmed(-1.1%) |
| 44 | E ETHA ISHARES TR | $1.9M | 24.5K | 0.51% | Added(+11.2%) |
| 45 | S STT-PG SPDR SERIES TRUST | $1.9M | 20.5K | 0.50% | Added(+0.1%) |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.6K | 0.49% | Trimmed(-0.4%) |
| 47 | E ETHA ISHARES TR | $1.8M | 17.4K | 0.48% | Added(+0.4%) |
| 48 | A APH AMPHENOL CORP | $1.7M | 9.8K | 0.47% | Trimmed(-2.1%) |
| 49 | L LMT LOCKHEED MARTIN CORP | $1.7M | 3.3K | 0.46% | Trimmed(-2.8%) |
| 50 | B BTCW WISDOMTREE TR | $1.7M | 17.4K | 0.45% | Unchanged |