Q2 2026 13F filing
Updated 30 days ago224 disclosed positions worth $377.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD WORLD GOLD TR | $61.8M | 777.9K | 16.36% | — |
| 2 | K KLAC KLA CORP | $42.6M | 141.1K | 11.27% | — |
| 3 | I IAU ISHARES GOLD TR | $33.3M | 441.0K | 8.82% | — |
| 4 | G GLD SPDR GOLD TR | $24.9M | 67.5K | 6.58% | — |
| 5 | A AAPL APPLE INC | $20.7M | 71.5K | 5.48% | — |
| 6 | G GLTR ABRDN PRECIOUS METALS BASKET | $14.5M | 79.8K | 3.83% | — |
| 7 | M MSFT MICROSOFT CORP | $12.7M | 34.0K | 3.35% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.1M | 229.2K | 1.89% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 1.59% | — |
| 10 | G GOOGN ALPHABET INC | $5.7M | 15.8K | 1.50% | — |
| 11 | T TT TRANE TECHNOLOGIES PLC | $4.9M | 10.0K | 1.30% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $4.8M | 6.4K | 1.26% | — |
| 13 | G GOOGN ALPHABET INC | $4.7M | 13.2K | 1.23% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 9.6K | 1.21% | — |
| 15 | E ETHA ISHARES TR | $4.2M | 40.9K | 1.12% | — |
| 16 | A AMZN AMAZON COM INC | $3.5M | 14.8K | 0.93% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.1M | 80.4K | 0.81% | — |
| 18 | E ETHA ISHARES TR | $3.1M | 12.6K | 0.81% | — |
| 19 | X XOM EXXON MOBIL CORP | $2.9M | 21.5K | 0.78% | — |
| 20 | N NVDA NVIDIA CORPORATION | $2.8M | 13.9K | 0.74% | — |
| 21 | F FIX COMFORT SYS USA INC | $2.8M | 1.4K | 0.73% | — |
| 22 | J JNJ JOHNSON & JOHNSON | $2.5M | 9.9K | 0.67% | — |
| 23 | V VGES VANGUARD INDEX FDS | $2.5M | 7.3K | 0.66% | — |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.3M | 43.9K | 0.61% | — |
| 25 | M META META PLATFORMS INC | $2.3M | 4.1K | 0.61% | — |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.2M | 59.7K | 0.57% | — |
| 27 | V VGES VANGUARD MUN BD FDS | $2.1M | 40.9K | 0.55% | — |
| 28 | V V VISA INC | $2.1M | 6.0K | 0.55% | — |
| 29 | A AMZN ALPS ETF TR | $1.8M | 34.5K | 0.47% | — |
| 30 | A ASMLF ASML HLDG NV | $1.7M | 866 | 0.46% | — |
| 31 | ? N/A EA SERIES TRUST | $1.6M | 48.3K | 0.43% | — |
| 32 | P PLXS PLEXUS CORP | $1.5M | 5.0K | 0.39% | — |
| 33 | A AOUT AMERICAN OUTDOOR BRANDS INC | $1.5M | 126.2K | 0.39% | — |
| 34 | L LLY ELI LILLY & CO | $1.4M | 1.2K | 0.38% | — |
| 35 | P PLTR PALANTIR TECHNOLOGIES INC | $1.3M | 11.3K | 0.35% | — |
| 36 | M MSI MOTOROLA SOLUTIONS INC | $1.3M | 3.1K | 0.34% | — |
| 37 | T TSLA TESLA INC | $1.3M | 3.0K | 0.34% | — |
| 38 | V VSAT VIASAT INC | $1.2M | 13.5K | 0.32% | — |
| 39 | E ET-PI EVERPURE INC | $1.2M | 14.8K | 0.31% | — |
| 40 | I IBIT ISHARES BITCOIN TRUST ETF | $1.1M | 34.4K | 0.30% | — |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.1M | 37.8K | 0.29% | — |
| 42 | U USFD US FOODS HLDG CORP | $1.1M | 10.8K | 0.29% | — |
| 43 | H HAYW HAYWARD HLDGS INC | $1.1M | 61.6K | 0.28% | — |
| 44 | C CRWD CROWDSTRIKE HLDGS INC | $1M | 1.4K | 0.27% | — |
| 45 | S SSNC SS&C TECH HLDGS | $1M | 16.4K | 0.27% | — |
| 46 | P PANW PALO ALTO NETWORKS INC | $883K | 2.6K | 0.23% | — |
| 47 | M MA MASTERCARD INCORPORATED | $876K | 1.7K | 0.23% | — |
| 48 | E ETHA ISHARES TR | $875K | 7.0K | 0.23% | — |
| 49 | E ETHA ISHARES TR | $871K | 5.9K | 0.23% | — |
| 50 | A ALRM ALARM COM HLDGS INC | $849K | 18.2K | 0.22% | — |