Q2 2026 13F filing
Updated 37 days ago811 disclosed positions worth $4.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $602.9M | 5.80M | 12.46% | Trimmed(-6.1%) |
| 2 | E ETHA ISHARES TR | $491.2M | 2.99M | 10.15% | Added(+3.2%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $284M | 379.7K | 5.87% | Added(+80.1%) |
| 4 | S STT-PG SPDR SERIES TRUST | $189.4M | 2.80M | 3.91% | Trimmed(-0.7%) |
| 5 | V VGES VANGUARD INDEX FDS | $183.1M | 494.4K | 3.78% | Trimmed(-1.3%) |
| 6 | ? N/A 2023 ETF SERIES TRUST | $182.5M | 4.19M | 3.77% | Added(+60.4%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $150.6M | 201.1K | 3.11% | Trimmed(-4.6%) |
| 8 | ? N/A FIRST TR EXCHANGE-TRADED FD | $145.5M | 4.65M | 3.01% | Added(+1680.3%) |
| 9 | F FPF FIRST TR EXCHANGE-TRADED FD | $122.4M | 2.81M | 2.53% | Added(+0.3%) |
| 10 | I IAU ISHARES GOLD TR | $121M | 1.60M | 2.50% | Added(+5.6%) |
| 11 | E ETHA ISHARES TR | $118.1M | 1.53M | 2.44% | Added(+2425.2%) |
| 12 | X XOM EXXON MOBIL CORP | $93.6M | 684.8K | 1.94% | Added(+1958.4%) |
| 13 | G GOOGN ALPHABET INC | $74.6M | 208.6K | 1.54% | Trimmed(-1.8%) |
| 14 | G GLD SPDR GOLD TR | $61M | 165.7K | 1.26% | Trimmed(-51.3%) |
| 15 | S STT-PG SPDR SERIES TRUST | $58.8M | 150.4K | 1.21% | Added(+40.8%) |
| 16 | V VGES VANGUARD INDEX FDS | $57.8M | 84.2K | 1.20% | Added(+0.6%) |
| 17 | I IAUM ISHARES GOLD TRUST MICRO | $56.8M | 1.42M | 1.17% | Added(+2895818.4%) |
| 18 | E ETHA ISHARES TR | $50.3M | 492.0K | 1.04% | Added(+4799.1%) |
| 19 | ? N/A PROFESIONALLY MANAGED PORTFO | $49.1M | 923.9K | 1.02% | Trimmed(-70.5%) |
| 20 | E ETHA ISHARES TR | $47.8M | 553.2K | 0.99% | Trimmed(-2.0%) |
| 21 | A AAPL APPLE INC | $44.9M | 155.3K | 0.93% | Added(+6.7%) |
| 22 | A AAPL APPLE INC | $44.5M | 153.7K | 0.92% | Added(+5.7%) |
| 23 | A AEM AGNICO EAGLE MINES LTD | $41.7M | 269.1K | 0.86% | Added(+62181.5%) |
| 24 | E ETHA ISHARES TR | $29.7M | 289.3K | 0.61% | Added(+1.3%) |
| 25 | ? N/A ISHARES TR | $28.5M | 374.6K | 0.59% | Added(+7.5%) |
| 26 | ? N/A ISHARES TR | $27.9M | 403.3K | 0.58% | Added(+8.3%) |
| 27 | E ETHA INVESCO EXCH TRADED FD TR II | $27.3M | 90.0K | 0.56% | Added(+113.3%) |
| 28 | G GS-PD GOLDMAN SACHS GROUP INC | $26.9M | 26.6K | 0.56% | Trimmed(-0.5%) |
| 29 | M MDT MEDTRONIC PLC | $24M | 304.4K | 0.50% | Added(+0.1%) |
| 30 | P PLDGP PROLOGIS INC. | $23.6M | 173.9K | 0.49% | Added(+0.0%) |
| 31 | G GOOGN ALPHABET INC | $23.1M | 65.4K | 0.48% | Trimmed(-1.3%) |
| 32 | V VGES VANGUARD INTL EQUITY INDEX F | $22.9M | 258.5K | 0.47% | Added(+6676.7%) |
| 33 | M MSFT MICROSOFT CORP | $21.2M | 56.7K | 0.44% | Added(+61.9%) |
| 34 | E ETHA ISHARES TR | $20.2M | 123.1K | 0.42% | Trimmed(-0.3%) |
| 35 | C CVX CHEVRON CORPORATION | $19M | 114.8K | 0.39% | Added(+63.7%) |
| 36 | B BTCW WISDOMTREE TR | $18.6M | 107.2K | 0.38% | Trimmed(-0.5%) |
| 37 | E ETHA ISHARES TR | $18.1M | 24.2K | 0.37% | Added(+8.0%) |
| 38 | D DIS DISNEY WALT CO | $17.5M | 180.4K | 0.36% | Added(+1500.6%) |
| 39 | E ETHA ISHARES TR | $17.2M | 40.2K | 0.35% | Added(+0.5%) |
| 40 | T TRGP TARGA RES CORP | $17.1M | 63.8K | 0.35% | — |
| 41 | G GOOGN ALPHABET INC | $17M | 47.7K | 0.35% | Trimmed(-77.5%) |
| 42 | N NVDA NVIDIA CORPORATION | $16.7M | 83.5K | 0.35% | Added(+20.6%) |
| 43 | E ETHA ISHARES TR | $14.1M | 131.3K | 0.29% | Added(+21.0%) |
| 44 | A AMZN AMAZON COM INC | $13.9M | 58.5K | 0.29% | Added(+46.6%) |
| 45 | P PSLV SPROTT ASSET MANAGEMENT LP | $13.4M | 670.3K | 0.28% | — |
| 46 | J JNJ JOHNSON & JOHNSON | $13.2M | 52.1K | 0.27% | Added(+1886.7%) |
| 47 | T TSLA TESLA INC | $13.2M | 31.4K | 0.27% | Added(+2.3%) |
| 48 | E ETHA ISHARES TR | $13.1M | 111.3K | 0.27% | Trimmed(-1.5%) |
| 49 | Q QQQ INVESCO QQQ TR | $12.8M | 17.4K | 0.26% | Added(+0.3%) |
| 50 | W WMT WALMART INC | $12.6M | 111.7K | 0.26% | Added(+0.8%) |