Q2 2026 13F filing
Updated 44 days ago544 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $177.7M | 502.9K | 9.92% | Added(+4928.7%) |
| 2 | N NVDA NVIDIA CORPORATION | $168.2M | 840.7K | 9.40% | Added(+168042.2%) |
| 3 | A AAPL APPLE INC | $92.3M | 318.9K | 5.15% | Added(+2146.1%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $47.2M | 63.2K | 2.64% | Added(+16.9%) |
| 5 | Q QQQ INVESCO QQQ TR | $45.9M | 62.3K | 2.56% | Added(+258.3%) |
| 6 | M META META PLATFORMS INC | $45M | 79.9K | 2.51% | Added(+470.8%) |
| 7 | A AMZN AMAZON COM INC | $44.6M | 187.1K | 2.49% | Added(+879.7%) |
| 8 | M MSFT MICROSOFT CORP | $30.2M | 80.9K | 1.69% | Added(+522.4%) |
| 9 | B BLK ISHARES TR | $29.8M | 190.1K | 1.67% | Added(+7.6%) |
| 10 | G GOOGN ALPHABET INC | $26.3M | 73.5K | 1.47% | Added(+0.6%) |
| 11 | S STT-PG SSGA ACTIVE ETF TR | $25.4M | 628.7K | 1.42% | Added(+6.6%) |
| 12 | E ETHA ISHARES TR | $24.6M | 486.4K | 1.37% | Added(+3.1%) |
| 13 | A AVGO BROADCOM INC | $22.7M | 60.0K | 1.27% | Added(+400.2%) |
| 14 | G GS-PD GOLDMAN SACHS ETF TR | $20.7M | 408.7K | 1.15% | Added(+0.6%) |
| 15 | E ETHA ISHARES TR | $20.2M | 27.0K | 1.13% | Trimmed(-15.7%) |
| 16 | T TSLA TESLA INC | $19.4M | 46.1K | 1.08% | Added(+142.8%) |
| 17 | S STT-PG SPDR SERIES TRUST | $17.2M | 144.8K | 0.96% | Added(+4.5%) |
| 18 | V VGES VANGUARD TAX-MANAGED FDS | $15.9M | 223.6K | 0.89% | Added(+0.7%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $15.1M | 296.9K | 0.84% | Added(+8.6%) |
| 20 | F FFA FIRST TR EXCHANGE-TRADED FD | $14.9M | 249.2K | 0.83% | Added(+8.8%) |
| 21 | I IAUM ISHARES GOLD TRUST MICRO | $14.6M | 365.6K | 0.82% | Trimmed(-0.6%) |
| 22 | Q QQQ INVESCO QQQ TR | $14.1M | 19.1K | 0.79% | Added(+9.8%) |
| 23 | P PM PHILIP MORRIS INTL INC | $13.9M | 76.7K | 0.77% | Added(+1642.5%) |
| 24 | V VGES VANGUARD INDEX FDS | $12.6M | 34.0K | 0.70% | Added(+1.4%) |
| 25 | I IVZ INVESCO ACTIVELY MANAGED EXC | $12.5M | 248.3K | 0.70% | Trimmed(-16.7%) |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $12.3M | 21.2K | 0.69% | Added(+0.2%) |
| 27 | N NOW SERVICENOW INC | $11.8M | 119.3K | 0.66% | Added(+5867.4%) |
| 28 | M MU MICRON TECHNOLOGY INC | $11.3M | 9.8K | 0.63% | Added(+4.8%) |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $10.8M | 33.1K | 0.61% | Added(+154.8%) |
| 30 | I IAU ISHARES GOLD TR | $10.8M | 142.5K | 0.60% | Added(+6.9%) |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.6M | 21.2K | 0.59% | Added(+6.2%) |
| 32 | E ETHA ISHARES TR | $10.2M | 149.3K | 0.57% | Added(+4424.4%) |
| 33 | L LLY ELI LILLY & CO | $10.1M | 8.5K | 0.57% | Added(+0.8%) |
| 34 | V VGES VANGUARD INDEX FDS | $9.7M | 44.5K | 0.54% | Trimmed(-1.4%) |
| 35 | S SGOL ETFS GOLD TR | $9.2M | 241.5K | 0.52% | Added(+1.8%) |
| 36 | E ETHA ISHARES TR | $9.1M | 66.3K | 0.51% | Trimmed(-1.6%) |
| 37 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.4M | 166.2K | 0.47% | Trimmed(-1.3%) |
| 38 | E ETHA ISHARES TR | $8M | 19.5K | 0.45% | Unchanged |
| 39 | ? N/A ABRDN ETFS | $7.8M | 349.2K | 0.44% | Added(+11.6%) |
| 40 | E ETHA INVESCO EXCH TRADED FD TR II | $7.5M | 24.7K | 0.42% | Added(0.0%) |
| 41 | A ANET ARISTA NETWORKS INC | $7.4M | 43.6K | 0.41% | Added(+142.2%) |
| 42 | I IVZ INVESCO EXCH TRADED FD TR II | $7.2M | 56.3K | 0.40% | Added(+6.1%) |
| 43 | ? N/A PGIM ETF TR | $7.1M | 142.5K | 0.39% | Added(+32.5%) |
| 44 | P PANW PALO ALTO NETWORKS INC | $6.7M | 19.6K | 0.37% | Added(+276.9%) |
| 45 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.7M | 97.3K | 0.37% | Added(+5.7%) |
| 46 | M MA MASTERCARD INCORPORATED | $6.4M | 12.4K | 0.36% | Trimmed(-2.3%) |
| 47 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.3M | 184.2K | 0.35% | Added(+4.8%) |
| 48 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 13.2K | 0.35% | Added(+76.3%) |
| 49 | E ETHA ISHARES TR | $6.2M | 151.4K | 0.35% | Added(+4.8%) |
| 50 | M MSFT MICROSOFT CORP | $6M | 16.0K | 0.33% | Added(+23.1%) |