Q2 2026 13F filing
Updated 34 days ago798 disclosed positions worth $4.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $395.4M | 3.58M | 8.11% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $392.1M | 525.0K | 8.04% | — |
| 3 | E ETHA ISHARES TR | $232.9M | 775.3K | 4.78% | — |
| 4 | V VGES VANGUARD INDEX FDS | $231.2M | 336.6K | 4.74% | — |
| 5 | E ETHA ISHARES TR | $163M | 1.71M | 3.34% | — |
| 6 | ? N/A ELEVATION SERIES TRUST | $119.1M | 4.78M | 2.44% | — |
| 7 | V VGES VANGUARD BD INDEX FDS | $110M | 1.50M | 2.25% | — |
| 8 | V VGES VANGUARD INDEX FDS | $99.4M | 268.6K | 2.04% | — |
| 9 | E ETHA ISHARES TR | $95.9M | 128.1K | 1.97% | — |
| 10 | L LOW LOWES COS INC | $94.1M | 426.8K | 1.93% | — |
| 11 | ? N/A ELEVATION SERIES TRUST | $91.7M | 3.52M | 1.88% | — |
| 12 | A AAPL APPLE INC | $91.6M | 316.5K | 1.88% | — |
| 13 | E ETHA ISHARES TR | $90.6M | 221.2K | 1.86% | — |
| 14 | E ETHA ISHARES TR | $88.1M | 911.7K | 1.81% | — |
| 15 | V VGES VANGUARD STAR FDS | $80.6M | 942.5K | 1.65% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $72.1M | 593.8K | 1.48% | — |
| 17 | E ETHA ISHARES TR | $67.1M | 551.6K | 1.38% | — |
| 18 | E ETHA ISHARES TR | $66.4M | 639.6K | 1.36% | — |
| 19 | V VGES VANGUARD INDEX FDS | $63.3M | 785.8K | 1.30% | — |
| 20 | Q QQQ INVESCO QQQ TR | $62.5M | 84.8K | 1.28% | — |
| 21 | E ETHA ISHARES TR | $61.3M | 493.9K | 1.26% | — |
| 22 | E ETHA ISHARES TR | $49.3M | 647.4K | 1.01% | — |
| 23 | S STT-PG SPDR INDEX SHS FDS | $49.1M | 729.7K | 1.01% | — |
| 24 | E ETHA ISHARES TR | $48.6M | 295.5K | 1.00% | — |
| 25 | E ETHA ISHARES TR | $48.6M | 219.5K | 1.00% | — |
| 26 | E ETHA ISHARES TR | $48.2M | 308.1K | 0.99% | — |
| 27 | E ETHA ISHARES TR | $45.9M | 313.7K | 0.94% | — |
| 28 | V VGES VANGUARD INDEX FDS | $45.7M | 150.8K | 0.94% | — |
| 29 | B BX VANGUARD SPECIALIZED FUNDS | $43.1M | 182.2K | 0.88% | — |
| 30 | B BALL BALL CORP | $38.8M | 622.0K | 0.80% | — |
| 31 | B BALL BALL CORP | $37.6M | 602.0K | 0.77% | — |
| 32 | S SPY STATE STR SPDR S&P 500 ETF T | $37.5M | 50.2K | 0.77% | — |
| 33 | G GLD SPDR GOLD TR | $32.5M | 88.3K | 0.67% | — |
| 34 | E ETHA ISHARES TR | $31.4M | 284.8K | 0.64% | — |
| 35 | P PNC PNC FINL SVCS GROUP INC | $30.5M | 124.0K | 0.63% | — |
| 36 | V VGES VANGUARD SCOTTSDALE FDS | $29.1M | 227.9K | 0.60% | — |
| 37 | E ETHA ISHARES TR | $28.9M | 119.0K | 0.59% | — |
| 38 | M MSFT MICROSOFT CORP | $26.4M | 70.9K | 0.54% | — |
| 39 | A AMZN AMAZON COM INC | $25.8M | 108.0K | 0.53% | — |
| 40 | H HD HOME DEPOT INC | $24.1M | 68.2K | 0.49% | — |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24M | 32 | 0.49% | — |
| 42 | D DIA STATE STR SPDR DOW JONES IND | $23.3M | 44.7K | 0.48% | — |
| 43 | E ETHA ISHARES TR | $23M | 339.6K | 0.47% | — |
| 44 | G GOOGN ALPHABET INC | $22.9M | 64.9K | 0.47% | — |
| 45 | S STT-PG SELECT SECTOR SPDR TR | $22.2M | 116.5K | 0.46% | — |
| 46 | G GOOGN ALPHABET INC | $20.6M | 57.8K | 0.42% | — |
| 47 | I IAU ISHARES GOLD TR | $20.1M | 266.6K | 0.41% | — |
| 48 | N NVDA NVIDIA CORPORATION | $20M | 99.8K | 0.41% | — |
| 49 | S SIVR ABRDN SILVER ETF TRUST | $20M | 355.1K | 0.41% | — |
| 50 | E ETHA ISHARES TR | $19.7M | 49.9K | 0.40% | — |