Q2 2026 13F filing
Updated 35 days ago1,617 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $157.8M | 545.2K | 4.56% | Added(+1644.8%) |
| 2 | M MSFT MICROSOFT CORP | $92.7M | 248.5K | 2.68% | Added(+1476.1%) |
| 3 | G GOOGN ALPHABET INC | $83.7M | 234.1K | 2.42% | Added(+1552.6%) |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $83.6M | 255.4K | 2.41% | Added(+1005.4%) |
| 5 | E ETHA ISHARES | $70.5M | 94.2K | 2.04% | Added(+1421.8%) |
| 6 | A AMZN AMAZON COM INC | $56.2M | 235.9K | 1.62% | Added(+1239.2%) |
| 7 | G GOOGN ALPHABET INC | $50.2M | 142.2K | 1.45% | Added(+1418.6%) |
| 8 | W WMT WALMART INC | $46.8M | 413.0K | 1.35% | Added(+1958.5%) |
| 9 | A AVGO BROADCOM INC | $45.9M | 121.4K | 1.32% | Added(+1173.0%) |
| 10 | A ABBV ABBVIE INC | $45.6M | 181.0K | 1.32% | Added(+1524.4%) |
| 11 | J JNJ JOHNSON & JOHNSON | $44.7M | 176.2K | 1.29% | Added(+1800.0%) |
| 12 | V VGES VANGUARD | $43M | 62.6K | 1.24% | Added(+17277.8%) |
| 13 | N NVDA NVIDIA CORP | $40.8M | 204.1K | 1.18% | Added(+1850.0%) |
| 14 | S SPY STATE STREET SPDR S&P 500 | $39.6M | 53.1K | 1.14% | Added(+820.4%) |
| 15 | E ETHA ISHARES | $38.8M | 503.8K | 1.12% | Added(+3645.4%) |
| 16 | V V VISA INC | $37.5M | 109.2K | 1.08% | Added(+1674.2%) |
| 17 | V VGES VANGUARD | $36.7M | 514.8K | 1.06% | Added(+1723.3%) |
| 18 | C CSCO CISCO SYSTEMS INC | $33.4M | 284.0K | 0.96% | Added(+1659.8%) |
| 19 | M META META PLATFORMS INC CL A | $30.7M | 54.5K | 0.89% | Added(+1201.0%) |
| 20 | I IBM INTERNATIONAL BUSINESS MACHINES | $29.6M | 105.3K | 0.85% | Added(+1734.0%) |
| 21 | M MU MICRON TECHNOLOGY INC | $29.3M | 25.4K | 0.85% | Added(+8164.5%) |
| 22 | M MS-PP MORGAN STANLEY | $28.8M | 137.6K | 0.83% | Added(+2114.0%) |
| 23 | H HD HOME DEPOT INC | $28.3M | 80.2K | 0.82% | Added(+1252.8%) |
| 24 | L LLY ELI LILLY & CO | $27.7M | 23.1K | 0.80% | Added(+283.1%) |
| 25 | X XOM EXXON MOBIL CORP | $27.6M | 201.7K | 0.80% | Added(+698.6%) |
| 26 | C CVX CHEVRON CORP | $27.3M | 164.6K | 0.79% | Added(+912.5%) |
| 27 | K KO COCA-COLA CO | $25.9M | 319.2K | 0.75% | Added(+849.7%) |
| 28 | M MRK MERCK & CO INC | $24.3M | 189.1K | 0.70% | Added(+1585.3%) |
| 29 | E ETHA ISHARES | $23.7M | 201.5K | 0.68% | Added(+2043.8%) |
| 30 | T TSMWF TAIWAN SEMICONDUCTOR | $21M | 43.9K | 0.61% | Added(+1196.4%) |
| 31 | E ETHA ISHARES | $20.2M | 162.8K | 0.58% | Added(+6668.7%) |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC | $19.7M | 39.5K | 0.57% | Added(+591.7%) |
| 33 | P PG PROCTER & GAMBLE CO | $19.6M | 133.5K | 0.57% | Added(+799.5%) |
| 34 | V VGES VANGUARD | $19.6M | 242.7K | 0.56% | Added(+5643.9%) |
| 35 | E ETHA ISHARES | $19.4M | 175.9K | 0.56% | Added(+3462.7%) |
| 36 | C COST COSTCO WHOLESALE CORP | $19.1M | 20.5K | 0.55% | Added(+1012.8%) |
| 37 | A AMAT APPLIED MATERIALS INC | $19.1M | 26.4K | 0.55% | Added(+1263.4%) |
| 38 | R RTX RTX CORPORATION | $18.6M | 97.8K | 0.54% | Added(+1634.9%) |
| 39 | E ETHA ISHARES | $18.5M | 134.2K | 0.53% | Added(+67359.3%) |
| 40 | E ETHA ISHARES | $18.3M | 268.9K | 0.53% | Added(+928.0%) |
| 41 | L LRCX LAM RESEARCH CORP | $17.1M | 39.6K | 0.50% | Added(+1707.7%) |
| 42 | N NEE-PS NEXTERA ENERGY INC | $16.4M | 186.8K | 0.47% | Added(+1622.9%) |
| 43 | V VGES VANGUARD | $16.3M | 44.2K | 0.47% | Added(+6164.7%) |
| 44 | B BSTZ BLACKROCK INC | $16.3M | 16.9K | 0.47% | Added(+2541.5%) |
| 45 | V VGES VANGUARD | $16M | 267.4K | 0.46% | Added(+2754.5%) |
| 46 | B BAC-PS BANK OF AMERICA CORPORATION | $15.5M | 271.8K | 0.45% | Added(+2852.6%) |
| 47 | E ETHA ISHARES | $15.3M | 102.8K | 0.44% | Added(+973.6%) |
| 48 | G GS-PD GOLDMAN SACHS GROUP INC | $15.2M | 15.0K | 0.44% | Added(+24931.7%) |
| 49 | A AXP AMERICAN EXPRESS CO | $15M | 44.4K | 0.43% | Added(+3386.7%) |
| 50 | E ETHA ISHARES | $13.8M | 46.1K | 0.40% | Added(+1990.1%) |