Q2 2026 13F filing
Updated 45 days ago763 disclosed positions worth $4.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $239.2M | 826.6K | 4.87% | Added(+0.6%) |
| 2 | N NVDA NVIDIA CORPORATION | $175.3M | 876.1K | 3.57% | Trimmed(-2.7%) |
| 3 | G GOOGN ALPHABET INC | $159.7M | 446.9K | 3.25% | Added(+1.1%) |
| 4 | M MSFT MICROSOFT CORP | $157.2M | 421.5K | 3.20% | Added(+0.1%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $152.7M | 204.4K | 3.11% | Added(+1.5%) |
| 6 | E ETHA ISHARES TR | $133.3M | 1.28M | 2.71% | Added(+0.7%) |
| 7 | Q QQQ INVESCO QQQ TR | $125.5M | 170.5K | 2.56% | Added(+148.2%) |
| 8 | V VGES VANGUARD WORLD FD | $109M | 912.1K | 2.22% | Added(+703.9%) |
| 9 | E ETHA ISHARES TR | $107.4M | 485.7K | 2.19% | Added(+617.1%) |
| 10 | G GILD GILEAD SCIENCES INC | $92.8M | 734.6K | 1.89% | Added(+0.4%) |
| 11 | E ETHA ISHARES TR | $78.1M | 808.7K | 1.59% | Trimmed(-0.3%) |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $76.6M | 1.51M | 1.56% | Added(+3.8%) |
| 13 | V VGES VANGUARD INDEX FDS | $72.4M | 195.7K | 1.47% | Trimmed(-1.8%) |
| 14 | E ETHA ISHARES TR | $69.9M | 1.21M | 1.42% | Trimmed(-1.7%) |
| 15 | A AMZN AMAZON COM INC | $63.4M | 265.9K | 1.29% | Added(+0.3%) |
| 16 | V VGES VANGUARD INDEX FDS | $62.6M | 257.5K | 1.27% | Added(+1.5%) |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $58.5M | 1.15M | 1.19% | Added(+240.5%) |
| 18 | K KLAC KLA CORP | $58.3M | 193.4K | 1.19% | Added(+888.0%) |
| 19 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $56.3M | 117.8K | 1.15% | Trimmed(-2.2%) |
| 20 | V V VISA INC | $52M | 151.6K | 1.06% | Trimmed(-0.8%) |
| 21 | E ETHA ISHARES TR | $51.7M | 69.0K | 1.05% | Added(+0.1%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $49.6M | 151.5K | 1.01% | Added(+0.8%) |
| 23 | A AVGO BROADCOM INC | $48M | 127.0K | 0.98% | Added(+4.9%) |
| 24 | V VGES VANGUARD INTL EQUITY INDEX F | $45.8M | 547.5K | 0.93% | Added(+1.3%) |
| 25 | V VGES VANGUARD INDEX FDS | $45M | 65.5K | 0.92% | Trimmed(-0.0%) |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $44.1M | 231.5K | 0.90% | Trimmed(-0.0%) |
| 27 | P PANW PALO ALTO NETWORKS INC | $43.7M | 128.2K | 0.89% | Added(+10.7%) |
| 28 | C CMI CUMMINS INC | $41.3M | 57.9K | 0.84% | Added(+1.4%) |
| 29 | E ETHA ISHARES TR | $40.3M | 1.77M | 0.82% | Trimmed(-24.9%) |
| 30 | M MS-PP MORGAN STANLEY | $39.6M | 189.7K | 0.81% | Trimmed(-0.7%) |
| 31 | G GLD SPDR GOLD TR | $39.5M | 107.2K | 0.80% | Trimmed(-63.7%) |
| 32 | J JNJ JOHNSON & JOHNSON | $37.5M | 147.8K | 0.76% | Trimmed(-0.8%) |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $37.5M | 40.1K | 0.76% | Added(+1.4%) |
| 34 | E ETHA ISHARES TR | $36.2M | 265.2K | 0.74% | Trimmed(-1.4%) |
| 35 | M META META PLATFORMS INC | $33.4M | 59.3K | 0.68% | Trimmed(-1.0%) |
| 36 | G GOOGN ALPHABET INC | $33.3M | 94.2K | 0.68% | Trimmed(-2.7%) |
| 37 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $33.1M | 653.5K | 0.67% | Trimmed(-3.9%) |
| 38 | ? N/A ISHARES TR | $31.9M | 1.44M | 0.65% | Added(+5.7%) |
| 39 | H HD HOME DEPOT INC | $31.5M | 89.4K | 0.64% | Trimmed(-0.8%) |
| 40 | T TJX TJX COS INC NEW | $30.5M | 201.0K | 0.62% | Trimmed(-1.3%) |
| 41 | T TT TRANE TECHNOLOGIES PLC | $29.5M | 60.1K | 0.60% | Added(+2.2%) |
| 42 | S STLD STEEL DYNAMICS INC | $26.5M | 115.7K | 0.54% | Trimmed(-1.0%) |
| 43 | B BSTZ BLACKROCK INC | $25.3M | 26.4K | 0.52% | Trimmed(-1.4%) |
| 44 | E ETN EATON CORP PLC | $24.3M | 57.1K | 0.50% | Trimmed(-0.3%) |
| 45 | M MU MICRON TECHNOLOGY INC | $24.2M | 20.9K | 0.49% | Trimmed(-4.9%) |
| 46 | E ETHA ISHARES TR | $23.5M | 304.4K | 0.48% | Trimmed(-0.7%) |
| 47 | A AMD ADVANCED MICRO DEVICES INC | $22.4M | 38.6K | 0.46% | Added(+14.9%) |
| 48 | V VGES VANGUARD TAX-MANAGED FDS | $22.2M | 311.8K | 0.45% | Added(+1.4%) |
| 49 | U UNH UNITEDHEALTH GROUP INC | $22.2M | 53.4K | 0.45% | Trimmed(-0.1%) |
| 50 | ? N/A ISHARES TR | $21.5M | 131.5K | 0.44% | Trimmed(-3.1%) |