Q2 2026 13F filing
Updated 40 days ago3,754 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $179.4M | 2.04M | 5.36% | Added(+32273.7%) |
| 2 | E ETHA ISHARES TR | $71.1M | 516.7K | 2.12% | Added(+911.6%) |
| 3 | E ETHA BLACKROCK ETF TRUST | $63.1M | 927.1K | 1.89% | Added(+29434.6%) |
| 4 | E ETHA ISHARES TR | $58.7M | 258.4K | 1.75% | Added(+691.0%) |
| 5 | E ETHA BLACKROCK ETF TRUST | $42.4M | 1.16M | 1.27% | Added(+461.1%) |
| 6 | A AAPL APPLE INC | $38.1M | 131.8K | 1.14% | Added(+20234.1%) |
| 7 | E ETHA BLACKROCK ETF TRUST | $36.6M | 695.0K | 1.10% | Added(+98619.0%) |
| 8 | E ETHA ISHARES INC | $36.5M | 498.2K | 1.09% | Added(+447.7%) |
| 9 | E ETHA ISHARES TR | $32.8M | 304.7K | 0.98% | Added(+195.1%) |
| 10 | S STT-PG SPDR SERIES TRUST | $32.6M | 371.2K | 0.98% | Added(+5787.2%) |
| 11 | G GLD SPDR GOLD TR | $28.5M | 77.3K | 0.85% | Added(+70817.4%) |
| 12 | I IVZ INVESCO EXCH TRADED FD TR II | $27.8M | 172.3K | 0.83% | Added(+117917.8%) |
| 13 | E ETHA ISHARES TR | $26.9M | 1.18M | 0.80% | Added(+6.0%) |
| 14 | N NVDA NVIDIA CORPORATION | $26M | 129.9K | 0.78% | Added(+278.2%) |
| 15 | E ETHA ISHARES TR | $25.9M | 274.0K | 0.77% | Added(+11.3%) |
| 16 | N NVDA NVIDIA CORPORATION | $25.6M | 127.7K | 0.76% | Added(+271.9%) |
| 17 | E ETHA ISHARES TR | $25M | 253.1K | 0.75% | Added(+108041.9%) |
| 18 | G GOOGN ALPHABET INC | $24.5M | 68.7K | 0.73% | Added(+15979.2%) |
| 19 | ? N/A GLOBAL X FDS | $22.8M | 381.6K | 0.68% | Added(+220485.0%) |
| 20 | E ETHA BLACKROCK ETF TRUST | $21M | 487.9K | 0.63% | Trimmed(-27.6%) |
| 21 | E ETHA BLACKROCK ETF TRUST | $20.8M | 413.2K | 0.62% | Trimmed(-0.5%) |
| 22 | E ETHA BLACKROCK ETF TRUST | $20.7M | 737.5K | 0.62% | — |
| 23 | A AAPL APPLE INC | $20.6M | 71.1K | 0.62% | Added(+10879.8%) |
| 24 | G GOOGN ALPHABET INC | $19.5M | 54.5K | 0.58% | Added(+12673.3%) |
| 25 | G GOOGN ALPHABET INC | $19.3M | 54.6K | 0.58% | Added(+15060.8%) |
| 26 | E ETHA ISHARES TR | $19.1M | 25.4K | 0.57% | Added(+72585.7%) |
| 27 | M MSFT MICROSOFT CORP | $18.5M | 49.6K | 0.55% | Added(+157.5%) |
| 28 | E ETHA ISHARES TR | $18.4M | 172.5K | 0.55% | Added(+33198.7%) |
| 29 | A ANET ARISTA NETWORKS INC | $18.3M | 107.5K | 0.55% | Trimmed(-18.4%) |
| 30 | E ETHA ISHARES TR | $18.1M | 182.9K | 0.54% | Added(+78059.0%) |
| 31 | ? N/A ISHARES TR | $18.1M | 357.3K | 0.54% | Added(+28737.9%) |
| 32 | E ETHA ISHARES TR | $17.7M | 230.7K | 0.53% | Added(+2846.1%) |
| 33 | E ETHA ISHARES INC | $17.3M | 248.3K | 0.52% | Added(+42.5%) |
| 34 | S STT-PG SPDR SERIES TRUST | $16.6M | 631.2K | 0.50% | Trimmed(-5.3%) |
| 35 | N NVDA NVIDIA CORPORATION | $16.5M | 82.3K | 0.49% | Added(+139.6%) |
| 36 | V VGES VANGUARD CHARLOTTE FDS | $16.1M | 332.9K | 0.48% | Added(+6768.7%) |
| 37 | B BLK ISHARES TR | $15.5M | 141.6K | 0.46% | New Position |
| 38 | E ETHA ISHARES TR | $15.4M | 139.7K | 0.46% | Added(+14.3%) |
| 39 | A AMZN AMAZON COM INC | $15.1M | 63.5K | 0.45% | Trimmed(-1.7%) |
| 40 | B BLK ISHARES TR | $15.1M | 184.1K | 0.45% | Added(+110783.7%) |
| 41 | E ETHA ISHARES TR | $14.9M | 119.6K | 0.44% | Added(+3373.5%) |
| 42 | M MSFT MICROSOFT CORP | $14.8M | 39.8K | 0.44% | Added(+106.3%) |
| 43 | E ETHA ISHARES TR | $14M | 113.0K | 0.42% | Added(+3180.1%) |
| 44 | A AAPL APPLE INC | $13.9M | 48.1K | 0.42% | Added(+7330.4%) |
| 45 | E ETHA BLACKROCK ETF TRUST II | $13.8M | 263.7K | 0.41% | Added(+329492.5%) |
| 46 | S SCHW-PJ SCHWAB CHARLES CORP | $13.7M | 149.0K | 0.41% | Added(+1126.3%) |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $13.5M | 582.7K | 0.40% | Added(+58271700.0%) |
| 48 | A AMZN AMAZON COM INC | $13.2M | 55.3K | 0.39% | Trimmed(-14.4%) |
| 49 | E ETHA ISHARES TR | $12.2M | 89.0K | 0.37% | Added(+74.3%) |
| 50 | K KNSL KINSALE CAP GROUP INC | $11.5M | 35.0K | 0.35% | Added(+33.0%) |