Q2 2026 13F filing
Updated 51 days ago275 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $95.4M | 329.9K | 5.85% | Trimmed(-2.0%) |
| 2 | M MU MICRON TECHNOLOGY INC COM | $92.5M | 80.2K | 5.67% | Trimmed(-22.0%) |
| 3 | ? N/A GOLDMAN SACHS ETF TR ACTIVEBET | $59.8M | 421.8K | 3.67% | Added(+0.3%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR US LRG CAP | $54.8M | 1.86M | 3.36% | Added(+0.9%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL C | $48.1M | 136.1K | 2.95% | Trimmed(-0.7%) |
| 6 | G GEV GE VERNOVA INC COM | $45.1M | 38.4K | 2.77% | Trimmed(-8.3%) |
| 7 | M MSFT MICROSOFT CORP COM | $43.4M | 116.4K | 2.66% | Trimmed(-2.5%) |
| 8 | A AVGO BROADCOM INC COM | $42.7M | 112.9K | 2.61% | Trimmed(-4.9%) |
| 9 | A AMZN AMAZON COM INC COM | $42.2M | 177.0K | 2.59% | Trimmed(-1.4%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO COM | $40.7M | 124.5K | 2.50% | Trimmed(-1.7%) |
| 11 | M MS-PP MORGAN STANLEY COM NEW | $29.1M | 139.2K | 1.78% | Trimmed(-7.3%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR ST STR E | $29M | 546.3K | 1.78% | Added(+5.0%) |
| 13 | V V VISA INC COM CL A | $27.3M | 79.7K | 1.67% | Trimmed(-0.8%) |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR INTL EQTY | $24.7M | 891.5K | 1.51% | Added(+2.9%) |
| 15 | L LLY ELI LILLY & CO COM | $23.6M | 19.7K | 1.45% | Added(+3.3%) |
| 16 | ? N/A J P MORGAN EXCHANGE TRADED FD | $22.8M | 449.9K | 1.39% | Trimmed(-1.1%) |
| 17 | G GFS GLOBALFOUNDRIES INC ORDINARY S | $22.4M | 272.2K | 1.37% | Added(+1.3%) |
| 18 | W WELL WELLTOWER INC COM | $22.3M | 98.2K | 1.37% | Added(+3.3%) |
| 19 | E ETHA ISHARES INC CORE MSCI EMKT | $22M | 265.0K | 1.35% | Trimmed(-0.8%) |
| 20 | ? N/A GOLDMAN SACHS ETF TR ACTIVEBET | $21.1M | 461.8K | 1.29% | Added(+3.5%) |
| 21 | M META META PLATFORMS INC CL A | $19.2M | 34.1K | 1.18% | Added(+0.3%) |
| 22 | N NVDA NVIDIA CORPORATION COM | $18.6M | 93.2K | 1.14% | Added(+8.2%) |
| 23 | U UNH UNITEDHEALTH GROUP INC COM | $16.9M | 40.7K | 1.04% | Trimmed(-2.3%) |
| 24 | C CW CURTISS WRIGHT CORP COM | $16.8M | 22.2K | 1.03% | Trimmed(-0.3%) |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC | $16.2M | 32.4K | 0.99% | Added(+0.7%) |
| 26 | G GOOGN ALPHABET INC CAP STK CL A | $16.1M | 45.0K | 0.99% | Trimmed(-3.3%) |
| 27 | ? N/A SPDR SERIES TRUST ST STR RATE | $15.6M | 506.5K | 0.96% | Added(+13.0%) |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR US SML CAP | $15.1M | 418.1K | 0.93% | Trimmed(-4.8%) |
| 29 | ? N/A J P MORGAN EXCHANGE TRADED FD | $15M | 266.2K | 0.92% | Added(+2.9%) |
| 30 | C CDNS CADENCE DESIGN SYSTEMS INC | $14.8M | 39.4K | 0.91% | Added(+1.2%) |
| 31 | S SPY STATE STR SPDR S&P 500 ETF TR | $14.7M | 19.7K | 0.90% | Trimmed(-2.1%) |
| 32 | ? N/A ISHARES TR ISHARES BIOTECH | $14.3M | 75.4K | 0.88% | Added(+1.8%) |
| 33 | ? N/A FIRST TR EXCHANGE-TRADED FD II | $13.9M | 154.4K | 0.85% | Trimmed(-5.6%) |
| 34 | N NFLX NETFLIX INC. COM | $13.8M | 192.9K | 0.84% | Added(+0.9%) |
| 35 | I ICE INTERCONTINENTAL EXCHANGE INC | $12.6M | 102.3K | 0.77% | Added(+2.7%) |
| 36 | ? N/A SPDR SERIES TRUST ST INTER BD | $12.2M | 365.8K | 0.75% | Added(+7.3%) |
| 37 | B BX BLACKSTONE INC COM | $12.2M | 103.6K | 0.75% | Added(+1.5%) |
| 38 | M MNST MONSTER BEVERAGE CORP NEW COM | $12.1M | 126.1K | 0.74% | Added(+2.7%) |
| 39 | S SHW SHERWIN WILLIAMS CO COM | $12.1M | 35.2K | 0.74% | Added(+2.0%) |
| 40 | H HD HOME DEPOT INC COM | $11.8M | 33.6K | 0.73% | Trimmed(-7.9%) |
| 41 | J JNJ JOHNSON & JOHNSON COM | $11.7M | 45.9K | 0.71% | Trimmed(-1.5%) |
| 42 | P PANW PALO ALTO NETWORKS INC COM | $11.5M | 33.7K | 0.70% | Trimmed(-4.6%) |
| 43 | B BKNG BOOKING HOLDINGS INC COM | $11.4M | 64.0K | 0.70% | Added(+2541.1%) |
| 44 | S SOLV SOLVENTUM CORP COM SHS | $11.4M | 147.8K | 0.70% | Added(+4.3%) |
| 45 | ? N/A QXO INC COM NEW | $11.3M | 651.1K | 0.69% | Added(+0.3%) |
| 46 | V VMC VULCAN MATLS CO COM | $11.1M | 37.5K | 0.68% | Added(+3.8%) |
| 47 | E EVR EVERCORE INC CLASS A | $11M | 32.2K | 0.67% | Added(+0.9%) |
| 48 | ? N/A SPDR SERIES TRUST ST STR AGGRE | $10.6M | 414.0K | 0.65% | Added(+8.4%) |
| 49 | S SYK STRYKER CORPORATION COM | $10.5M | 33.3K | 0.64% | Added(+8.8%) |
| 50 | D DHR DANAHER CORP DEL COM | $10.4M | 54.8K | 0.64% | Trimmed(-4.0%) |