Q2 2026 13F filing
Updated 57 days ago268 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $177M | 929.2K | 9.51% | Trimmed(-0.4%) |
| 2 | A AAPL APPLE INC | $80.7M | 278.8K | 4.33% | Added(+12.9%) |
| 3 | L LLY ELI LILLY & CO | $78.8M | 65.7K | 4.23% | Trimmed(-6.8%) |
| 4 | E ETHA ISHARES TR | $75.4M | 100.7K | 4.05% | Added(+1.0%) |
| 5 | E ETHA ISHARES TR | $73M | 737.2K | 3.92% | Added(+3.4%) |
| 6 | C CAT CATERPILLAR INC | $48.7M | 45.7K | 2.61% | Trimmed(-0.9%) |
| 7 | J JNJ JOHNSON & JOHNSON | $46.2M | 181.7K | 2.48% | Trimmed(-8.3%) |
| 8 | V VGES VANGUARD TAX-MANAGED FDS | $43M | 603.7K | 2.31% | Added(+0.7%) |
| 9 | E ETHA ISHARES TR | $39.8M | 515.5K | 2.13% | Trimmed(-0.9%) |
| 10 | E ETHA ISHARES TR | $39.6M | 267.2K | 2.13% | Trimmed(-1.4%) |
| 11 | G GOOGN ALPHABET INC | $39.3M | 110.1K | 2.11% | Trimmed(-6.8%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $33.3M | 284.0K | 1.79% | Trimmed(-0.3%) |
| 13 | C COST COSTCO WHOLESALE CORPORATION | $32.2M | 34.4K | 1.73% | Added(+0.0%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $28.9M | 156.1K | 1.55% | Trimmed(-0.3%) |
| 15 | Q QQQ INVESCO QQQ TR | $28.8M | 39.1K | 1.55% | Trimmed(-0.1%) |
| 16 | M MSFT MICROSOFT CORP | $28.4M | 76.1K | 1.52% | Trimmed(-0.4%) |
| 17 | X XOM EXXON MOBIL CORP | $25.8M | 188.7K | 1.39% | Trimmed(-8.4%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $25.6M | 478.2K | 1.38% | Trimmed(-0.1%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $24.7M | 75.4K | 1.33% | Trimmed(-0.6%) |
| 20 | A ABBV ABBVIE INC | $23.9M | 95.0K | 1.28% | Added(+0.8%) |
| 21 | ? N/A ISHARES TR | $23.3M | 444.4K | 1.25% | Added(+4.0%) |
| 22 | M MRK MERCK & CO INC | $22.4M | 174.3K | 1.20% | Added(+0.3%) |
| 23 | I IBM INTERNATIONAL BUSINESS MACHS | $20.7M | 73.6K | 1.11% | Trimmed(-1.0%) |
| 24 | A AMZN AMAZON COM INC | $17.4M | 72.8K | 0.93% | Trimmed(-1.0%) |
| 25 | W WMT WALMART INC | $17.1M | 150.8K | 0.92% | Added(+0.2%) |
| 26 | N NVDA NVIDIA CORPORATION | $16.9M | 84.3K | 0.91% | Trimmed(-0.3%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $15.6M | 98.6K | 0.84% | Trimmed(-19.1%) |
| 28 | T TPL TEXAS PACIFIC LAND CORPORATI | $15.4M | 35.3K | 0.83% | Trimmed(-0.7%) |
| 29 | L LRCX LAM RESEARCH CORP | $15.1M | 34.8K | 0.81% | Trimmed(-10.9%) |
| 30 | B BHB BAR HBR BANKSHARES | $14.5M | 385.2K | 0.78% | Trimmed(-3.9%) |
| 31 | N NNI NELNET INC | $14.5M | 108.6K | 0.78% | Trimmed(-0.1%) |
| 32 | V VGES VANGUARD INTL EQUITY INDEX F | $14.5M | 242.3K | 0.78% | Added(+1.1%) |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.8M | 27.6K | 0.74% | Trimmed(-4.0%) |
| 34 | A AAPL SELECT SECTOR SPDR TR | $13.8M | 166.0K | 0.74% | Trimmed(-0.1%) |
| 35 | ? N/A ISHARES TR | $13.7M | 257.4K | 0.73% | Trimmed(-1.6%) |
| 36 | A ABT ABBOTT LABORATORIES | $13M | 143.3K | 0.70% | Added(+2.3%) |
| 37 | E ETHA ISHARES TR | $12.4M | 75.4K | 0.67% | Unchanged |
| 38 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $11.8M | 240.3K | 0.63% | Trimmed(-2.0%) |
| 39 | U UNP UNION PAC CORP | $11.5M | 42.3K | 0.62% | Added(+1.7%) |
| 40 | T TJX TJX COS INC NEW | $11.3M | 74.6K | 0.61% | Trimmed(-24.4%) |
| 41 | F FTAIM FTAI AVIATION LTD | $11.3M | 41.6K | 0.60% | Trimmed(-1.5%) |
| 42 | S STT-PG SELECT SECTOR SPDR TR | $10.8M | 101.3K | 0.58% | Added(+0.5%) |
| 43 | ? N/A BLACKROCK ETF TRUST II | $10.7M | 206.7K | 0.58% | Added(+17.8%) |
| 44 | S SYY SYSCO CORP | $10.7M | 127.6K | 0.57% | Trimmed(-0.1%) |
| 45 | E EMR EMERSON ELEC CO | $10.5M | 73.5K | 0.57% | Added(+0.2%) |
| 46 | S SPY STATE STR SPDR S&P 500 ETF T | $10.5M | 14.1K | 0.56% | Added(+10.4%) |
| 47 | P PG PROCTER & GAMBLE CO | $10.4M | 70.7K | 0.56% | Trimmed(-0.3%) |
| 48 | C CSCO CISCO SYS INC | $10.1M | 86.2K | 0.54% | Trimmed(-2.1%) |
| 49 | A ADP AUTOMATIC DATA PROCESSING IN | $9.9M | 44.2K | 0.53% | Trimmed(-2.4%) |
| 50 | A ASMLF ASML HLDG NV | $9.9M | 5.0K | 0.53% | Added(+9.6%) |