Q2 2026 13F filing
Updated 28 days ago1,574 disclosed positions worth $244.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $15.7M | 54.1K | 6.40% | — |
| 2 | N NVDA NVIDIA CORPORATION | $12.9M | 64.5K | 5.27% | — |
| 3 | V VGES VANGUARD INDEX FDS | $6.7M | 9.7K | 2.73% | — |
| 4 | G GOOGN ALPHABET INC | $5.1M | 14.4K | 2.08% | — |
| 5 | A AMZN AMAZON COM INC | $4.4M | 18.6K | 1.81% | — |
| 6 | K KOLD PROSHARES TR | $4.1M | 73.5K | 1.69% | — |
| 7 | Q QQQ INVESCO QQQ TR | $4M | 5.5K | 1.65% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $4M | 6.9K | 1.64% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 1.38% | — |
| 10 | G GOOGN ALPHABET INC | $3.3M | 9.3K | 1.36% | — |
| 11 | C COST COSTCO WHOLESALE CORPORATION | $3.1M | 3.3K | 1.28% | — |
| 12 | M MSFT MICROSOFT CORP | $3.1M | 8.4K | 1.28% | — |
| 13 | U UNP UNION PAC CORP | $3M | 11.1K | 1.23% | — |
| 14 | A AVGO BROADCOM INC | $3M | 7.9K | 1.22% | — |
| 15 | A AMGN AMGEN INC | $2.7M | 7.4K | 1.09% | — |
| 16 | M MU MICRON TECHNOLOGY INC | $2.7M | 2.3K | 1.09% | — |
| 17 | C CVX CHEVRON CORPORATION | $2.4M | 14.6K | 0.99% | — |
| 18 | A AMAT APPLIED MATLS INC | $2.4M | 3.3K | 0.97% | — |
| 19 | P PG PROCTER &GAMBLE CO | $2.4M | 16.1K | 0.96% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.6K | 0.94% | — |
| 21 | X XOM EXXON MOBIL CORP | $2.3M | 16.6K | 0.93% | — |
| 22 | C CAT CATERPILLAR INC | $2.2M | 2.1K | 0.91% | — |
| 23 | K KO COCA COLA CO | $2.2M | 27.1K | 0.90% | — |
| 24 | M META META PLATFORMS INC | $2.1M | 3.8K | 0.87% | — |
| 25 | E ETHA ISHARES TR | $1.9M | 2.5K | 0.77% | — |
| 26 | T TSLA TESLA INC | $1.9M | 4.4K | 0.76% | — |
| 27 | ? N/A SEI High Yield Bond & Alternative Credit ETF | $1.8M | 72.2K | 0.74% | — |
| 28 | I IBM INTERNATIONAL BUSINESS MACHS | $1.7M | 6.2K | 0.71% | — |
| 29 | G GEV GE VERNOVA INC | $1.5M | 1.3K | 0.63% | — |
| 30 | G GE GE AEROSPACE | $1.5M | 4.0K | 0.61% | — |
| 31 | F FPF FIRST TR EXCHNG TRADED FD VI | $1.5M | 40.4K | 0.60% | — |
| 32 | V VGES VANGUARD INDEX FDS | $1.4M | 4.7K | 0.59% | — |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.4M | 44.1K | 0.57% | — |
| 34 | F FIS FIDELITY NATL FINL INC | $1.4M | 28.7K | 0.55% | — |
| 35 | I INTC INTEL CORP | $1.3M | 9.5K | 0.54% | — |
| 36 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.3M | 37.6K | 0.52% | — |
| 37 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.6K | 0.51% | — |
| 38 | V VGES VANGUARD INDEX FDS | $1.2M | 3.3K | 0.50% | — |
| 39 | F FPF FIRST TR EXCHANGE TRADED FD | $1.2M | 15.2K | 0.50% | — |
| 40 | E ETHA ISHARES TR | $1.2M | 11.7K | 0.48% | — |
| 41 | E ETHA ISHARES TR | $1.2M | 15.3K | 0.48% | — |
| 42 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.2M | 20.8K | 0.48% | — |
| 43 | P PANW PALO ALTO NETWORKS INC | $1.2M | 3.4K | 0.47% | — |
| 44 | W WMT WALMART INC | $1.1M | 9.5K | 0.44% | — |
| 45 | N NFLX NETFLIX INC. | $1.1M | 15.0K | 0.44% | — |
| 46 | J JPM-PM JPMORGAN CHASE &CO | $1.1M | 3.2K | 0.43% | — |
| 47 | W WDC WESTERN DIGITAL CORP | $1.1M | 1.7K | 0.43% | — |
| 48 | L LRCX LAM RESEARCH CORP | $1M | 2.4K | 0.42% | — |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $1M | 19.3K | 0.42% | — |
| 50 | D DAL DELTA AIR LINES INC | $1M | 10.9K | 0.42% | — |