Q2 2026 13F filing
Updated 27 days ago214 disclosed positions worth $694.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FWONB LIBERTY MEDIA CORP DEL | $64.3M | 675.3K | 9.25% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $59.3M | 79.4K | 8.54% | — |
| 3 | F FWONB LIBERTY MEDIA CORP DEL | $30.7M | 350.3K | 4.42% | — |
| 4 | E ETHA ISHARES TR | $30.4M | 40.6K | 4.37% | — |
| 5 | G GOOGN ALPHABET INC | $28.6M | 80.2K | 4.12% | — |
| 6 | A AXON AXON ENTERPRISE INC | $27.6M | 49.2K | 3.97% | — |
| 7 | B BKNG BOOKING HOLDINGS INC | $26.6M | 149.4K | 3.83% | — |
| 8 | V VGES VANGUARD TAX-MANAGED FDS | $26.2M | 367.5K | 3.77% | — |
| 9 | V VGES VANGUARD INDEX FDS | $26.1M | 70.6K | 3.76% | — |
| 10 | M META META PLATFORMS INC | $25.9M | 46.0K | 3.73% | — |
| 11 | G GOOGN ALPHABET INC | $25M | 70.8K | 3.60% | — |
| 12 | A AAPL APPLE INC | $19.7M | 68.2K | 2.84% | — |
| 13 | B BX VANGUARD SPECIALIZED FUNDS | $17M | 71.9K | 2.45% | — |
| 14 | V VGES VANGUARD INDEX FDS | $15.8M | 23.0K | 2.28% | — |
| 15 | A AMZN AMAZON COM INC | $15.7M | 65.7K | 2.25% | — |
| 16 | V VLYPN VALLEY NATL BANCORP | $15.3M | 1.04M | 2.21% | — |
| 17 | V VGES VANGUARD INTL EQUITY INDEX F | $14M | 88.9K | 2.01% | — |
| 18 | E ETHA ISHARES INC | $10.3M | 137.1K | 1.49% | — |
| 19 | L LBRDP LIBERTY BROADBAND CORP | $9.6M | 288.2K | 1.38% | — |
| 20 | I IBM INTERNATIONAL BUSINESS MACHS | $8.2M | 29.0K | 1.18% | — |
| 21 | E ETHA ISHARES TR | $7.9M | 159.4K | 1.13% | — |
| 22 | S STT-PG SPDR SERIES TRUST | $7.7M | 50.3K | 1.10% | — |
| 23 | M MSFT MICROSOFT CORP | $6.3M | 16.9K | 0.91% | — |
| 24 | N NVDA NVIDIA CORPORATION | $6.1M | 30.3K | 0.87% | — |
| 25 | A AVGO BROADCOM INC | $5.7M | 15.2K | 0.83% | — |
| 26 | R RYLBF ROYAL BK CDA | $5.5M | 26.5K | 0.79% | — |
| 27 | L LLY ELI LILLY & CO | $5.2M | 4.3K | 0.74% | — |
| 28 | B BNY-PK BANK OF NY MELLON CORP | $5M | 34.6K | 0.72% | — |
| 29 | V VGES VANGUARD INTL EQUITY INDEX F | $4.3M | 71.6K | 0.62% | — |
| 30 | H HD HOME DEPOT INC | $4M | 11.4K | 0.58% | — |
| 31 | V VGES VANGUARD INDEX FDS | $3.9M | 45.7K | 0.57% | — |
| 32 | V VGES VANGUARD SCOTTSDALE FDS | $3.8M | 31.2K | 0.55% | — |
| 33 | V VGES VANGUARD INDEX FDS | $3.4M | 15.5K | 0.49% | — |
| 34 | M MS-PP MORGAN STANLEY | $3.3M | 15.8K | 0.47% | — |
| 35 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.2M | 100.4K | 0.46% | — |
| 36 | W WFC-PZ WELLS FARGO & CO | $3.1M | 37.6K | 0.45% | — |
| 37 | C CCAP CRESCENT CAP BDC INC | $3M | 319.1K | 0.44% | — |
| 38 | S SIRI SIRIUSXM HOLDINGS INC | $2.9M | 98.6K | 0.42% | — |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.6K | 0.40% | — |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.6M | 73.8K | 0.37% | — |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.5M | 68.9K | 0.37% | — |
| 42 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.5M | 72.6K | 0.35% | — |
| 43 | J JPM-PM JPMORGAN CHASE & CO | $2.2M | 6.7K | 0.31% | — |
| 44 | B BAC-PS BANK OF AMER CORP | $2.1M | 37.4K | 0.31% | — |
| 45 | Y YOU CLEAR SECURE INC | $2.1M | 37.2K | 0.30% | — |
| 46 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2M | 4.3K | 0.29% | — |
| 47 | L LYV LIVE NATION ENTERTAINMENT IN | $2M | 10.9K | 0.29% | — |
| 48 | U UNH UNITEDHEALTH GROUP INC | $1.8M | 4.4K | 0.26% | — |
| 49 | E ETHA ISHARES TR | $1.8M | 14.1K | 0.25% | — |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.7M | 46.6K | 0.24% | — |