Q2 2026 13F filing
Updated 30 days ago80 disclosed positions worth $473.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $120.3M | 336.7K | 25.42% | — |
| 2 | A AMZN AMAZON COM INC | $32.9M | 138.2K | 6.96% | — |
| 3 | C CW CURTISS WRIGHT CORP | $25.4M | 33.5K | 5.36% | — |
| 4 | V VGES VANGUARD INDEX FDS | $24.3M | 65.7K | 5.14% | — |
| 5 | V VGES VANGUARD ADMIRAL FDS INC | $22.5M | 272.5K | 4.76% | — |
| 6 | V VGES VANGUARD INDEX FDS | $20.7M | 30.1K | 4.37% | — |
| 7 | C CSCO CISCO SYS INC | $15.1M | 128.7K | 3.19% | — |
| 8 | I IRDM IRIDIUM COMMUNICATIONS INC | $12.7M | 230.8K | 2.67% | — |
| 9 | E ETHA ISHARES TR | $11.4M | 117.8K | 2.40% | — |
| 10 | L LZB LA Z BOY INC | $11.1M | 277.8K | 2.35% | — |
| 11 | V VGES VANGUARD INDEX FDS | $10.6M | 48.8K | 2.25% | — |
| 12 | M MSFT MICROSOFT CORP | $9M | 24.1K | 1.90% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $8.5M | 11.4K | 1.80% | — |
| 14 | U UFPT GMO ETF TRUST | $8.5M | 203.5K | 1.79% | — |
| 15 | D DMLP DORCHESTER MINERALS L P | $7.9M | 314.2K | 1.68% | — |
| 16 | C CQP CHENIERE ENERGY INC | $7.6M | 31.9K | 1.61% | — |
| 17 | P PHYS SPROTT ASSET MANAGEMENT LP | $7.5M | 249.2K | 1.59% | — |
| 18 | T TMO THERMO FISHER SCIENTIFIC INC | $7.1M | 14.1K | 1.49% | — |
| 19 | N NVDA NVIDIA CORPORATION | $6.4M | 32.0K | 1.35% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $6.4M | 25.2K | 1.35% | — |
| 21 | S STT-PG SPDR SERIES TRUST | $4.7M | 29.9K | 1.00% | — |
| 22 | ? N/A TIDAL TRUST I | $4.3M | 74.0K | 0.90% | — |
| 23 | S STT-PG SPDR SERIES TRUST | $3.8M | 24.9K | 0.81% | — |
| 24 | V VGES VANGUARD INDEX FDS | $3.7M | 43.3K | 0.79% | — |
| 25 | E EPDU ENTERPRISE PRODS PARTNERS L | $3.7M | 100.1K | 0.78% | — |
| 26 | P PSN PARSONS CORP DEL | $3.7M | 70.0K | 0.77% | — |
| 27 | C CSGP COSTAR GROUP INC | $3.6M | 126.0K | 0.75% | — |
| 28 | C CMI CUMMINS INC | $3.6M | 5.0K | 0.75% | — |
| 29 | E ETHA ISHARES TR | $3.4M | 34.8K | 0.71% | — |
| 30 | C CVX CHEVRON CORPORATION | $3.3M | 19.6K | 0.69% | — |
| 31 | E ETHA ISHARES TR | $3.2M | 16.8K | 0.67% | — |
| 32 | V VGES VANGUARD INDEX FDS | $2.9M | 30.5K | 0.62% | — |
| 33 | G GLD SPDR GOLD TR | $2.7M | 7.4K | 0.57% | — |
| 34 | R RGNX REGENXBIO INC | $2.7M | 222.3K | 0.56% | — |
| 35 | J JHIUF JAMES HARDIE INDS PLC | $2.6M | 100.0K | 0.55% | — |
| 36 | B BXSL BLACKSTONE SECD LENDING FD | $2.6M | 105.3K | 0.54% | — |
| 37 | P POOL POOL CORP | $2.6M | 11.9K | 0.54% | — |
| 38 | B BAIDF BAIDU INC | $2.5M | 22.0K | 0.53% | — |
| 39 | ? N/A KRANESHARES TRUST | $2.5M | 100.9K | 0.52% | — |
| 40 | A AMZN ALPS ETF TR | $2.4M | 46.3K | 0.51% | — |
| 41 | P PSLV SPROTT ASSET MANAGEMENT LP | $2.3M | 124.4K | 0.50% | — |
| 42 | F FCX FREEPORT MCMORAN INC | $2.2M | 35.2K | 0.47% | — |
| 43 | G GPC GENUINE PARTS CO | $2.1M | 18.0K | 0.45% | — |
| 44 | O OKE ONEOK INC NEW | $2M | 23.0K | 0.42% | — |
| 45 | M META META PLATFORMS INC | $1.7M | 3.1K | 0.37% | — |
| 46 | V VGES VANGUARD MALVERN FDS | $1.7M | 34.6K | 0.37% | — |
| 47 | B BBAAY ALIBABA GROUP HLDG LTD | $1.7M | 17.9K | 0.37% | — |
| 48 | ? N/A CLIMB BIO INC | $1.7M | 128.9K | 0.36% | — |
| 49 | A AAPL APPLE INC | $1.6M | 5.6K | 0.34% | — |
| 50 | Q QQQ INVESCO QQQ TR | $1.6M | 2.1K | 0.33% | — |