Q2 2026 13F filing
Updated 35 days ago207 disclosed positions worth $527.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $60.2M | 208.1K | 11.41% | — |
| 2 | M MSFT MICROSOFT CORP | $49.2M | 131.8K | 9.32% | — |
| 3 | U UFPT GMO ETF TRUST | $39.6M | 950.9K | 7.50% | — |
| 4 | A AMZN AMAZON COM INC | $28.7M | 120.5K | 5.44% | — |
| 5 | P PHYS SPROTT ASSET MANAGEMENT LP | $28.1M | 929.8K | 5.32% | — |
| 6 | C COST COSTCO WHOLESALE CORPORATION | $21.9M | 23.4K | 4.14% | — |
| 7 | E ETHA ISHARES TR | $20.2M | 49.4K | 3.83% | — |
| 8 | T TSLA TESLA INC | $17.3M | 41.1K | 3.28% | — |
| 9 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $12.1M | 237.2K | 2.29% | — |
| 10 | G GOOGN ALPHABET INC | $10.3M | 28.7K | 1.94% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $8.8M | 137.4K | 1.66% | — |
| 12 | N NVDA NVIDIA CORPORATION | $8.7M | 43.3K | 1.64% | — |
| 13 | E ETHA ISHARES TR | $8M | 161.5K | 1.52% | — |
| 14 | V VGES VANGUARD INDEX FDS | $7.2M | 33.1K | 1.37% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $7.1M | 55.8K | 1.35% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $5.8M | 7.8K | 1.10% | — |
| 17 | E ETHA ISHARES TR | $5.7M | 7.6K | 1.08% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.5M | 142.8K | 0.86% | — |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.2M | 71.8K | 0.80% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.9M | 73.8K | 0.74% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $3.9M | 15.2K | 0.73% | — |
| 22 | N NEMCL NEWMONT CORP | $3.9M | 41.4K | 0.73% | — |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $3.7M | 11.3K | 0.70% | — |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.6M | 7.2K | 0.69% | — |
| 25 | ? N/A AMERICAN CENTY ETF TR | $3.6M | 28.9K | 0.68% | — |
| 26 | N NONOF NOVO-NORDISK A S | $3.4M | 71.9K | 0.65% | — |
| 27 | V V VISA INC | $3.4M | 9.9K | 0.64% | — |
| 28 | G GOOGN ALPHABET INC | $3.2M | 9.0K | 0.60% | — |
| 29 | E ETHA ISHARES TR | $3.1M | 24.5K | 0.58% | — |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $2.8M | 14.6K | 0.53% | — |
| 31 | P PHYS SPROTT ETF TRUST | $2.8M | 43.9K | 0.52% | — |
| 32 | S SBUX STARBUCKS CORP | $2.7M | 26.7K | 0.52% | — |
| 33 | C COHR COHERENT CORP | $2.6M | 6.6K | 0.50% | — |
| 34 | A ASMLF ASML HLDG NV | $2.6M | 1.3K | 0.49% | — |
| 35 | L LLY ELI LILLY & CO | $2.5M | 2.1K | 0.48% | — |
| 36 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.5M | 48.7K | 0.47% | — |
| 37 | E ETHA ISHARES INC | $2.3M | 27.7K | 0.43% | — |
| 38 | U UNLYF UNILEVER PLC | $2.2M | 37.3K | 0.43% | — |
| 39 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.2M | 41.8K | 0.42% | — |
| 40 | A AVGO BROADCOM INC | $2.2M | 5.9K | 0.42% | — |
| 41 | K KGCRF KINROSS GOLD CORP | $2.2M | 94.0K | 0.42% | — |
| 42 | S STT-PG SPDR SERIES TRUST | $2.1M | 23.6K | 0.41% | — |
| 43 | H HD HOME DEPOT INC | $2.1M | 6.1K | 0.40% | — |
| 44 | R RKLB ROCKET COS INC | $2.1M | 135.3K | 0.40% | — |
| 45 | D DIS DISNEY WALT CO | $2.1M | 21.4K | 0.39% | — |
| 46 | X XOM EXXON MOBIL CORP | $2M | 14.4K | 0.37% | — |
| 47 | C CMPR CIMPRESS PLC | $2M | 19.2K | 0.37% | — |
| 48 | M META META PLATFORMS INC | $1.9M | 3.4K | 0.36% | — |
| 49 | M MRK MERCK & CO INC | $1.8M | 13.9K | 0.34% | — |
| 50 | D DIA STATE STR SPDR DOW JONES IND | $1.8M | 3.4K | 0.34% | — |