Q2 2026 13F filing
Updated 36 days ago596 disclosed positions worth $4.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $197.5M | 682.5K | 4.45% | Added(+11.2%) |
| 2 | M MSFT MICROSOFT CORP | $196.9M | 527.8K | 4.43% | Added(+2.5%) |
| 3 | ? N/A INNOVATOR ETFS TRUST | $133.9M | 3.47M | 3.02% | Added(+39.7%) |
| 4 | N NVDA NVIDIA CORPORATION | $99.3M | 496.0K | 2.24% | Added(+8.0%) |
| 5 | A AVGO BROADCOM INC | $98.1M | 259.8K | 2.21% | Added(+12.6%) |
| 6 | E EPDU ENTERPRISE PRODS PARTNERS L | $89.1M | 2.43M | 2.01% | Added(+6.1%) |
| 7 | G GOOGN ALPHABET INC | $88.6M | 247.9K | 2.00% | Added(+10.1%) |
| 8 | A AMZN AMAZON COM INC | $88.4M | 370.9K | 1.99% | Added(+7.0%) |
| 9 | E ETHA ISHARES TR | $86.6M | 697.4K | 1.95% | Added(+296.6%) |
| 10 | E ETHA ISHARES TR | $85.2M | 772.2K | 1.92% | Trimmed(-1.6%) |
| 11 | B BLK ISHARES TR | $81.6M | 993.6K | 1.84% | Added(+4.1%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $78.3M | 239.2K | 1.76% | Added(+7.1%) |
| 13 | E ETN EATON CORP PLC | $73.9M | 173.4K | 1.66% | Added(+8.8%) |
| 14 | E ETHA BLACKROCK ETF TRUST II | $70.6M | 1.35M | 1.59% | Added(+3.7%) |
| 15 | E ET-PI ENERGY TRANSFER L P | $67.9M | 3.55M | 1.53% | Added(+9.9%) |
| 16 | A ABBV ABBVIE INC | $67.3M | 267.3K | 1.52% | Trimmed(-0.5%) |
| 17 | W WMT WALMART INC | $63.4M | 559.4K | 1.43% | Added(+9.2%) |
| 18 | E ETHA ISHARES U S ETF TR | $59.9M | 1.18M | 1.35% | Added(+4.0%) |
| 19 | J JNJ JOHNSON & JOHNSON | $55.9M | 219.9K | 1.26% | Added(+3.1%) |
| 20 | L LLY ELI LILLY & CO | $55.8M | 46.5K | 1.26% | Added(+14.2%) |
| 21 | C CVX CHEVRON CORPORATION | $52.3M | 315.3K | 1.18% | Added(+13.4%) |
| 22 | E ETHA ISHARES TR | $51.8M | 213.8K | 1.17% | Trimmed(-0.1%) |
| 23 | V VGES VANGUARD INDEX FDS | $50.8M | 74.0K | 1.15% | Added(+2.4%) |
| 24 | I IBM INTERNATIONAL BUSINESS MACHS | $50M | 177.7K | 1.13% | Trimmed(-0.6%) |
| 25 | C CAT CATERPILLAR INC | $49.2M | 46.2K | 1.11% | Added(+1.9%) |
| 26 | M MPLXP MPLX LP | $48.3M | 856.7K | 1.09% | Added(+11.9%) |
| 27 | G GE GE AEROSPACE | $46.4M | 124.2K | 1.05% | Added(+45.6%) |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $41.6M | 55.7K | 0.94% | Added(+23.8%) |
| 29 | T TMO THERMO FISHER SCIENTIFIC INC | $40.5M | 80.8K | 0.91% | Trimmed(-1.3%) |
| 30 | S SNDK SANDISK CORP | $38.1M | 16.8K | 0.86% | Trimmed(-32.0%) |
| 31 | R RTX RTX CORPORATION | $37.9M | 199.6K | 0.85% | Trimmed(-0.9%) |
| 32 | E ETHA ISHARES TR | $37.6M | 500.6K | 0.85% | Added(+24.2%) |
| 33 | R RYLBF ROYAL BK CDA | $37.2M | 179.6K | 0.84% | Trimmed(-0.2%) |
| 34 | M MRK MERCK & CO INC | $36M | 280.2K | 0.81% | Added(+5.3%) |
| 35 | F FBTC WILLIAMS COS INC | $35.9M | 482.9K | 0.81% | Added(+7.0%) |
| 36 | B BA-PA BOEING CO | $35.6M | 164.4K | 0.80% | Added(+5.9%) |
| 37 | P PANW PALO ALTO NETWORKS INC | $34.9M | 102.5K | 0.79% | Added(+36.8%) |
| 38 | M META META PLATFORMS INC | $34.5M | 61.2K | 0.78% | Added(+18.9%) |
| 39 | E EP-PC KINDER MORGAN INC DEL | $34.2M | 1.07M | 0.77% | Trimmed(-2.8%) |
| 40 | G GOOGN ALPHABET INC | $30.9M | 87.3K | 0.70% | Added(+3.6%) |
| 41 | V V VISA INC | $30.5M | 89.0K | 0.69% | Trimmed(-1.6%) |
| 42 | I IRM IRON MTN INC DEL | $30.5M | 241.3K | 0.69% | Trimmed(-1.2%) |
| 43 | B BX VANGUARD SPECIALIZED FUNDS | $30.2M | 127.7K | 0.68% | Added(+10.0%) |
| 44 | ? N/A J P MORGAN EXCHANGE TRADED F | $30.1M | 378.7K | 0.68% | Trimmed(-0.5%) |
| 45 | P PM PHILIP MORRIS INTL INC | $29.1M | 160.6K | 0.65% | Trimmed(-2.8%) |
| 46 | A APD AIR PRODUCTS AND CHEMICALS I | $26.5M | 90.5K | 0.60% | Added(+0.1%) |
| 47 | O OKE ONEOK INC NEW | $24.1M | 277.3K | 0.54% | Trimmed(-2.7%) |
| 48 | A ASMLF ASML HLDG NV | $24M | 12.0K | 0.54% | Trimmed(-0.4%) |
| 49 | M MCD MCDONALDS CORP | $23.6M | 87.5K | 0.53% | Added(+6.1%) |
| 50 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $23.4M | 49.0K | 0.53% | Added(+8.3%) |