Q2 2026 13F filing
Updated 33 days ago93 disclosed positions worth $278.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $20M | 265.6K | 7.17% | — |
| 2 | N NVDA NVIDIA CORPORATION | $12.5M | 62.4K | 4.48% | — |
| 3 | G GOOGN ALPHABET INC | $11.9M | 33.2K | 4.26% | — |
| 4 | A AAPL APPLE INC | $10.1M | 34.7K | 3.61% | — |
| 5 | ? N/A INVESCO EXCHANGE TRADED FD T | $9.7M | 139.2K | 3.48% | — |
| 6 | A AMZN AMAZON COM INC | $9.5M | 39.8K | 3.40% | — |
| 7 | E ETHA ISHARES TR | $7.4M | 63.2K | 2.66% | — |
| 8 | L LRCX LAM RESEARCH CORP | $7.3M | 16.8K | 2.60% | — |
| 9 | M MSFT MICROSOFT CORP | $6.4M | 17.2K | 2.30% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 13.3K | 2.28% | — |
| 11 | T TWLO TWILIO INC | $5.3M | 25.9K | 1.92% | — |
| 12 | A AVGO BROADCOM INC | $5.2M | 13.7K | 1.86% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $5M | 8.6K | 1.79% | — |
| 14 | M META META PLATFORMS INC | $4.7M | 8.3K | 1.67% | — |
| 15 | L LLY ELI LILLY & CO | $3.9M | 3.2K | 1.39% | — |
| 16 | A ANET ARISTA NETWORKS INC | $3.8M | 22.5K | 1.37% | — |
| 17 | C CBOE CBOE GLOBAL MKTS INC | $3.7M | 15.4K | 1.34% | — |
| 18 | I IAU ISHARES GOLD TR | $3.7M | 54.5K | 1.32% | — |
| 19 | M MZHOF MIZUHO FINANCIAL GROUP INC | $3.6M | 376.6K | 1.29% | — |
| 20 | M MBFJF MITSUBISHI UFJ FINANCIAL GRO | $3.5M | 176.2K | 1.26% | — |
| 21 | C C-PR CITIGROUP INC | $3.4M | 24.5K | 1.23% | — |
| 22 | D DY DYCOM INDS INC | $3.4M | 6.7K | 1.22% | — |
| 23 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3.4M | 88.3K | 1.21% | — |
| 24 | G GNRC GENERAC HLDGS INC | $3.3M | 11.2K | 1.17% | — |
| 25 | E EXPE EXPEDIA GROUP INC | $3.2M | 12.6K | 1.16% | — |
| 26 | G GEV GE VERNOVA INC | $3.2M | 2.7K | 1.13% | — |
| 27 | U UBS UBS GROUP AG | $3.1M | 62.6K | 1.11% | — |
| 28 | G GS-PD GOLDMAN SACHS GROUP INC | $3.1M | 3.0K | 1.10% | — |
| 29 | M MU MICRON TECHNOLOGY INC | $3M | 2.6K | 1.09% | — |
| 30 | W WMT WALMART INC | $3M | 26.8K | 1.09% | — |
| 31 | G GILD GILEAD SCIENCES INC | $2.8M | 21.9K | 0.99% | — |
| 32 | E ETN EATON CORP PLC | $2.6M | 6.2K | 0.95% | — |
| 33 | M MS-PP MORGAN STANLEY | $2.6M | 12.6K | 0.95% | — |
| 34 | I IBM INTERNATIONAL BUSINESS MACHS | $2.6M | 9.2K | 0.92% | — |
| 35 | C CEG CONSTELLATION ENERGY CORP | $2.5M | 10.2K | 0.91% | — |
| 36 | ? N/A TIM S A | $2.5M | 117.3K | 0.90% | — |
| 37 | S SCCO SOUTHERN COPPER CORP | $2.5M | 14.4K | 0.90% | — |
| 38 | V V VISA INC | $2.5M | 7.3K | 0.89% | — |
| 39 | A ABBV ABBVIE INC | $2.4M | 9.7K | 0.88% | — |
| 40 | J JNJ JOHNSON & JOHNSON | $2.4M | 9.6K | 0.88% | — |
| 41 | B BAC-PS BANK OF AMER CORP | $2.4M | 42.6K | 0.87% | — |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $2.4M | 7.3K | 0.86% | — |
| 43 | D DE DEERE & CO | $2.4M | 3.7K | 0.84% | — |
| 44 | N NVSEF NOVARTIS AG | $2.3M | 14.9K | 0.84% | — |
| 45 | M MMM 3M CO | $2.3M | 14.2K | 0.83% | — |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.6K | 0.82% | — |
| 47 | E EZBC FRANKLIN TEMPLETON ETF TR | $2.3M | 57.1K | 0.81% | — |
| 48 | N NFLX NETFLIX INC. | $2.3M | 31.6K | 0.81% | — |
| 49 | P PHM PULTE GROUP INC | $2.2M | 16.0K | 0.79% | — |
| 50 | C CRWD CROWDSTRIKE HLDGS INC | $2.2M | 2.8K | 0.78% | — |