Q2 2026 13F filing
Updated 45 days ago313 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA INVESCO EXCH TRADED FD TR II | $58M | 191.5K | 5.63% | Trimmed(-1.7%) |
| 2 | ? N/A MATTHEWS ASIA FDS | $52.8M | 913.4K | 5.12% | Trimmed(-1.7%) |
| 3 | V VGES VANGUARD MALVERN FDS | $42.8M | 852.1K | 4.15% | Trimmed(-15.2%) |
| 4 | E ETHA ISHARES TR | $41M | 401.3K | 3.98% | Added(+2.5%) |
| 5 | F FPF FIRST TR EXCHANGE-TRADED FD | $40.6M | 933.5K | 3.94% | Trimmed(-2.6%) |
| 6 | ? N/A RBB FD INC | $35.9M | 831.7K | 3.48% | Added(+1.3%) |
| 7 | A AAPL APPLE INC | $30.5M | 105.3K | 2.95% | Trimmed(-2.3%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $29.4M | 1.11M | 2.85% | Added(+3.5%) |
| 9 | S STT-PG SPDR SERIES TRUST | $27.5M | 300.1K | 2.67% | Added(+1057.0%) |
| 10 | U USAR USA RARE EARTH INC | $27.2M | 1.26M | 2.64% | Added(+7.8%) |
| 11 | V VLO VANGUARD WORLD FD | $24.4M | 81.4K | 2.36% | Added(+1318.4%) |
| 12 | G GS-PD GOLDMAN SACHS ETF TR | $21.9M | 218.9K | 2.13% | Added(+25.1%) |
| 13 | S STT-PG SPDR SERIES TRUST | $19.8M | 885.9K | 1.92% | Added(+2.7%) |
| 14 | L LLY ELI LILLY & CO | $18.4M | 15.3K | 1.78% | Added(+29.9%) |
| 15 | F FIS FIDELITY COVINGTON TRUST | $18M | 232.6K | 1.74% | Added(+8.8%) |
| 16 | ? N/A GLOBAL X FDS | $14.9M | 253.3K | 1.45% | Trimmed(-1.1%) |
| 17 | ? N/A PIMCO ETF TR | $14.4M | 284.4K | 1.40% | Added(+3.4%) |
| 18 | ? N/A INVESCO EXCHANGE TRADED FD T | $14.4M | 257.1K | 1.40% | Added(+119.3%) |
| 19 | ? N/A MATTHEWS ASIA FDS | $13.8M | 261.5K | 1.33% | — |
| 20 | ? N/A SPDR SERIES TRUST | $12.6M | 506.6K | 1.23% | — |
| 21 | A AMZN AMAZON COM INC | $12.5M | 52.6K | 1.22% | Added(+9.6%) |
| 22 | M MDY SPDR SERIES TRUST | $12.1M | 161.6K | 1.17% | Trimmed(-12.3%) |
| 23 | S STT-PG SPDR SERIES TRUST | $11.8M | 74.6K | 1.15% | Added(+120.1%) |
| 24 | S STT-PG SPDR SERIES TRUST | $11M | 17.6K | 1.07% | Added(+26.1%) |
| 25 | ? N/A ANGEL OAK FUNDS TRUST | $10.6M | 1.23M | 1.03% | Trimmed(-28.9%) |
| 26 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $10.5M | 513.3K | 1.02% | Trimmed(-22.6%) |
| 27 | N NVDA NVIDIA CORPORATION | $9.3M | 46.4K | 0.90% | Trimmed(-15.2%) |
| 28 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $8.8M | 18.4K | 0.85% | Added(+7.8%) |
| 29 | O OLP ONE LIBERTY PPTYS INC | $8.7M | 356.8K | 0.84% | Unchanged |
| 30 | E ETHA ISHARES TR | $8.2M | 165.9K | 0.79% | Added(+44.5%) |
| 31 | M MSFT MICROSOFT CORP | $7.9M | 21.2K | 0.77% | Trimmed(-15.2%) |
| 32 | E ETHA ISHARES TR | $7.8M | 157.3K | 0.75% | Added(+53.8%) |
| 33 | ? N/A ISHARES TR | $7.8M | 176.7K | 0.75% | — |
| 34 | ? N/A ISHARES TR | $7.6M | 179.8K | 0.74% | Added(+37.5%) |
| 35 | M MU MICRON TECHNOLOGY INC | $7.5M | 6.5K | 0.72% | Added(+8.3%) |
| 36 | A ABBV ABBVIE INC | $6.5M | 26.0K | 0.63% | Added(+30.4%) |
| 37 | ? N/A CAMBRIA ETF TR | $6.4M | 178.2K | 0.62% | Added(+0.9%) |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $6.1M | 18.7K | 0.59% | Trimmed(-0.8%) |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.9M | 205.1K | 0.58% | Trimmed(-2.5%) |
| 40 | G GEV GE VERNOVA INC | $5.8M | 4.9K | 0.56% | Trimmed(-12.2%) |
| 41 | ? N/A PIMCO EQUITY SER | $5.6M | 200.1K | 0.55% | Trimmed(-5.0%) |
| 42 | ? N/A BARON ETF TR | $5.6M | 231.3K | 0.55% | — |
| 43 | G GOOGN ALPHABET INC | $5.5M | 15.7K | 0.54% | Trimmed(-25.0%) |
| 44 | H HODL VANECK ETF TRUST | $5.1M | 7.7K | 0.49% | Trimmed(-84.0%) |
| 45 | ? N/A GLOBAL X FDS | $5.1M | 55.5K | 0.49% | Trimmed(-15.8%) |
| 46 | ? N/A ISHARES TR | $5M | 92.6K | 0.48% | Added(+46.9%) |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.1M | 148.0K | 0.40% | Trimmed(-1.8%) |
| 48 | Q QQQ INVESCO QQQ TR | $4M | 5.4K | 0.39% | Trimmed(-5.0%) |
| 49 | A AXON AXON ENTERPRISE INC | $3.6M | 6.4K | 0.35% | Unchanged |
| 50 | T TMO THERMO FISHER SCIENTIFIC INC | $3.6M | 7.1K | 0.35% | Added(+66.0%) |