Q2 2026 13F filing
Updated 36 days ago122 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $472.8M | 1.12M | 31.42% | Added(+55516.0%) |
| 2 | E ETHA ISHARES TR | $199.2M | 266.0K | 13.24% | — |
| 3 | V VGES VANGUARD INDEX FDS | $85.3M | 124.2K | 5.67% | Added(+1307.3%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $67.9M | 90.9K | 4.51% | Added(+66.6%) |
| 5 | B BLK ISHARES TR | $50.3M | 461.3K | 3.34% | Added(+305.1%) |
| 6 | Q QQQ INVESCO QQQ TR | $44M | 59.7K | 2.92% | Trimmed(-5.8%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $37.7M | 50.4K | 2.50% | Trimmed(-7.6%) |
| 8 | S STT-PG SPDR SERIES TRUST | $36.2M | 346.3K | 2.41% | — |
| 9 | K KLAC KLA CORP | $33.1M | 109.6K | 2.20% | Added(+852.8%) |
| 10 | E ETHA ISHARES TR | $31.6M | 49.3K | 2.10% | Trimmed(-9.1%) |
| 11 | B BLK ISHARES TR | $31.4M | 200.0K | 2.09% | Unchanged |
| 12 | V VGES VANGUARD BD INDEX FDS | $29.4M | 383.0K | 1.95% | Trimmed(-25.6%) |
| 13 | S STT-PG SPDR SERIES TRUST | $26.4M | 788.8K | 1.75% | Added(+51.0%) |
| 14 | E ETHA INVESCO EXCH TRADED FD TR II | $24.8M | 82.0K | 1.65% | Unchanged |
| 15 | G GOOGN ALPHABET INC | $21M | 59.3K | 1.39% | Trimmed(-1.7%) |
| 16 | A AMZN AMAZON COM INC | $20.8M | 87.1K | 1.38% | Trimmed(-2.3%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $18.1M | 95.1K | 1.20% | Added(+1.9%) |
| 18 | E ETHA ISHARES INC | $15.9M | 229.0K | 1.06% | Unchanged |
| 19 | B BLK ISHARES TR | $15.5M | 335.6K | 1.03% | Unchanged |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $13.4M | 249.1K | 0.89% | Trimmed(-4.6%) |
| 21 | M MSFT MICROSOFT CORP | $12.8M | 34.2K | 0.85% | Added(+17.4%) |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $12.3M | 114.5K | 0.82% | Trimmed(-15.4%) |
| 23 | B BLK ISHARES TR | $11.5M | 105.8K | 0.77% | Trimmed(-7.0%) |
| 24 | V VGES VANGUARD STAR FDS | $9.4M | 109.5K | 0.62% | Trimmed(-8.4%) |
| 25 | C CSCO CISCO SYS INC | $8.4M | 71.8K | 0.56% | Trimmed(-4.3%) |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $8.1M | 43.8K | 0.54% | Added(+19.3%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $8.1M | 50.8K | 0.54% | Trimmed(-17.8%) |
| 28 | A ASMLF ASML HLDG NV | $7.3M | 3.7K | 0.48% | Trimmed(-21.5%) |
| 29 | ? N/A GLOBAL X FDS | $6.8M | 115.7K | 0.45% | Trimmed(-1.8%) |
| 30 | A AAPL APPLE INC | $6.8M | 23.4K | 0.45% | Trimmed(-4.5%) |
| 31 | V VGES VANGUARD INDEX FDS | $5.4M | 7.9K | 0.36% | Trimmed(-10.7%) |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $5M | 42.2K | 0.33% | Trimmed(-7.5%) |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $4.9M | 14.9K | 0.32% | Trimmed(-3.2%) |
| 34 | N NVDA NVIDIA CORPORATION | $4.7M | 23.4K | 0.31% | Added(+36.0%) |
| 35 | V VGES VANGUARD SCOTTSDALE FDS | $4.3M | 52.0K | 0.29% | Trimmed(-2.1%) |
| 36 | Z ZM ZOOM COMMUNICATIONS INC | $4M | 46.8K | 0.27% | Trimmed(-1.5%) |
| 37 | C CHKP CHECK POINT SOFTWARE TECH LT | $4M | 30.1K | 0.26% | Trimmed(-2.7%) |
| 38 | B BAIDF BAIDU INC | $3.8M | 33.1K | 0.25% | Trimmed(-8.7%) |
| 39 | I INTC INTEL CORP | $3.7M | 26.4K | 0.25% | Trimmed(-42.3%) |
| 40 | Q QCOM QUALCOMM INC | $3.6M | 19.4K | 0.24% | Added(+26.8%) |
| 41 | G GOOGN ALPHABET INC | $3.3M | 9.3K | 0.22% | Added(+3.9%) |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $3.3M | 5.6K | 0.22% | Trimmed(-25.1%) |
| 43 | A ABBV ABBVIE INC | $3.2M | 12.8K | 0.21% | Trimmed(-2.3%) |
| 44 | N NONOF NOVO-NORDISK A S | $3.2M | 65.9K | 0.21% | Added(+2.9%) |
| 45 | M MDY SPDR SERIES TRUST | $3.1M | 10.9K | 0.20% | Added(+0.6%) |
| 46 | V VGES VANGUARD INTL EQUITY INDEX F | $3M | 19.2K | 0.20% | Added(+3.2%) |
| 47 | E ETHA ISHARES TR | $2.9M | 32.2K | 0.19% | Trimmed(-36.4%) |
| 48 | Z ZS ZSCALER INC | $2.7M | 18.9K | 0.18% | Added(+51.1%) |
| 49 | N NOW SERVICENOW INC | $2.7M | 26.8K | 0.18% | Added(+97.8%) |
| 50 | P PFE PFIZER INC | $2.6M | 109.1K | 0.17% | Trimmed(-0.3%) |