Q2 2026 13F filing
Updated 29 days ago339 disclosed positions worth $819.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INSP NORTHERN LTS FD TR IV | $40.8M | 1.72M | 4.98% | — |
| 2 | N NRIM NORTHERN LTS FD TR IV | $32.2M | 736.7K | 3.93% | — |
| 3 | E ETHA BLACKROCK ETF TRUST II | $21.2M | 404.7K | 2.59% | — |
| 4 | ? N/A ETF OPPORTUNITIES TRUST | $20.5M | 901.6K | 2.50% | — |
| 5 | S STRD STRATEGY SHS | $17.9M | 544.4K | 2.18% | — |
| 6 | I IAU ISHARES GOLD TR | $17.2M | 228.2K | 2.10% | — |
| 7 | K KLAC KLA CORP | $17M | 56.4K | 2.08% | — |
| 8 | I INSP NORTHERN LTS FD TR IV | $16.8M | 441.1K | 2.05% | — |
| 9 | N NVDA NVIDIA CORPORATION | $14.6M | 73.0K | 1.78% | — |
| 10 | A AAPL APPLE INC | $13.3M | 46.1K | 1.63% | — |
| 11 | C CAT CATERPILLAR INC | $13M | 12.2K | 1.59% | — |
| 12 | V VGES VANGUARD BD INDEX FDS | $12.2M | 165.8K | 1.49% | — |
| 13 | A AVGO BROADCOM INC | $12.2M | 32.2K | 1.48% | — |
| 14 | P PLTR PALANTIR TECHNOLOGIES INC | $11.9M | 102.4K | 1.46% | — |
| 15 | V VGES VANGUARD INDEX FDS | $11.1M | 16.2K | 1.36% | — |
| 16 | A AMKR AMKOR TECHNOLOGY INC | $10.9M | 126.9K | 1.34% | — |
| 17 | X XMTR XOMETRY INC | $10.8M | 111.4K | 1.31% | — |
| 18 | A ASMLF ASML HLDG NV | $10.2M | 5.1K | 1.25% | — |
| 19 | V VRT VERTIV HOLDINGS CO | $10M | 29.9K | 1.22% | — |
| 20 | ? N/A ETF OPPORTUNITIES TRUST | $9.8M | 517.7K | 1.19% | — |
| 21 | N NET CLOUDFLARE INC | $9.8M | 39.8K | 1.19% | — |
| 22 | A ANET ARISTA NETWORKS INC | $9.5M | 56.0K | 1.16% | — |
| 23 | T TTE TIMOTHY PLAN | $9.3M | 184.4K | 1.13% | — |
| 24 | ? N/A TIMOTHY PLAN | $8.8M | 183.6K | 1.08% | — |
| 25 | V VGES VANGUARD INDEX FDS | $8.6M | 23.3K | 1.05% | — |
| 26 | C CRWD CROWDSTRIKE HLDGS INC | $8.5M | 11.1K | 1.04% | — |
| 27 | S SHOP SHOPIFY INC | $7.4M | 64.6K | 0.90% | — |
| 28 | J JAZZ JAZZ PHARMACEUTICALS PLC | $7.3M | 30.3K | 0.89% | — |
| 29 | S SLV ISHARES SILVER TR | $6.7M | 124.8K | 0.81% | — |
| 30 | I INCY INCYTE CORP | $6.7M | 58.7K | 0.81% | — |
| 31 | I IBKR INTERACTIVE BROKERS GROUP IN | $6.6M | 75.8K | 0.81% | — |
| 32 | S STT-PG SPDR SERIES TRUST | $6.6M | 55.4K | 0.80% | — |
| 33 | V VGES VANGUARD INDEX FDS | $6.3M | 72.8K | 0.77% | — |
| 34 | F FTI TECHNIPFMC PLC | $6.2M | 94.2K | 0.76% | — |
| 35 | N NTRA NATERA INC | $6.1M | 22.6K | 0.75% | — |
| 36 | E ETHA ISHARES TR | $6M | 43.9K | 0.74% | — |
| 37 | E ETHA INVESCO EXCH TRADED FD TR II | $6M | 19.9K | 0.73% | — |
| 38 | V VGES VANGUARD WHITEHALL FDS | $5.7M | 35.8K | 0.69% | — |
| 39 | C CCJ CAMECO CORP | $5.4M | 53.0K | 0.66% | — |
| 40 | R RBC RBC BEARINGS INC | $5.4M | 8.3K | 0.66% | — |
| 41 | G GNRC GENERAC HLDGS INC | $5.3M | 18.2K | 0.65% | — |
| 42 | N NBIS NEBIUS GROUP N.V. | $5.3M | 19.2K | 0.65% | — |
| 43 | I IBM INTERNATIONAL BUSINESS MACHS | $5.2M | 18.6K | 0.64% | — |
| 44 | E ETHA ISHARES TR | $5.1M | 51.8K | 0.62% | — |
| 45 | A AFRM AFFIRM HLDGS INC | $5M | 60.8K | 0.60% | — |
| 46 | O OUNZ VANECK MERK GOLD ETF | $4.8M | 124.2K | 0.59% | — |
| 47 | ? N/A FIDELITY COVINGTON TRUST | $4.8M | 90.3K | 0.58% | — |
| 48 | U URI UNITED RENTALS INC | $4.8M | 4.2K | 0.58% | — |
| 49 | E ETHA ISHARES TR | $4.7M | 46.9K | 0.58% | — |
| 50 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.6M | 85.2K | 0.57% | — |