Q2 2026 13F filing
Updated 27 days ago11,383 disclosed positions worth $520.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $63.3B | 925.03M | 12.15% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $57.7B | 77.26M | 11.08% | — |
| 3 | M MSFT MICROSOFT CORP | $22.6B | 60.66M | 4.34% | — |
| 4 | Q QQQ INVESCO QQQ TR | $16.8B | 22.86M | 3.23% | — |
| 5 | E ETHA ISHARES TR | $9.8B | 32.71M | 1.89% | — |
| 6 | Q QQQ INVESCO QQQ TR | $9.6B | 13.08M | 1.85% | — |
| 7 | N NVDA NVIDIA CORPORATION | $8.1B | 40.61M | 1.56% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $7.2B | 6.22M | 1.38% | — |
| 9 | M MSFT MICROSOFT CORP | $5.6B | 15.11M | 1.08% | — |
| 10 | H HODL VANECK ETF TRUST | $5.3B | 8.12M | 1.02% | — |
| 11 | A AAPL APPLE INC | $5.1B | 17.56M | 0.98% | — |
| 12 | E ETHA ISHARES TR | $5B | 63.01M | 0.97% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $4.3B | 3.69M | 0.82% | — |
| 14 | G GOOGN ALPHABET INC | $4.1B | 11.42M | 0.78% | — |
| 15 | E ETHA ISHARES TR | $4B | 13.45M | 0.78% | — |
| 16 | A AMZN AMAZON COM INC | $3.8B | 15.91M | 0.73% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $3.6B | 4.88M | 0.70% | — |
| 18 | A AVGO BROADCOM INC | $3.5B | 9.35M | 0.68% | — |
| 19 | T TSLA TESLA INC | $3.3B | 7.74M | 0.63% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $3.1B | 5.38M | 0.60% | — |
| 21 | V V VISA INC | $3.1B | 8.94M | 0.59% | — |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $2.7B | 3.61M | 0.52% | — |
| 23 | M META META PLATFORMS INC | $2.4B | 4.35M | 0.47% | — |
| 24 | I INTC INTEL CORP | $2.3B | 16.19M | 0.43% | — |
| 25 | A AAPL APPLE INC | $2B | 7.07M | 0.39% | — |
| 26 | N NVDA NVIDIA CORPORATION | $1.9B | 9.72M | 0.37% | — |
| 27 | A AMAT APPLIED MATLS INC | $1.9B | 2.67M | 0.37% | — |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $1.9B | 5.66M | 0.36% | — |
| 29 | E ETHA ISHARES TR | $1.8B | 2.81M | 0.35% | — |
| 30 | Q QQQ INVESCO QQQ TR | $1.8B | 2.44M | 0.34% | — |
| 31 | G GOOGN ALPHABET INC | $1.8B | 5.05M | 0.34% | — |
| 32 | L LRCX LAM RESEARCH CORP | $1.7B | 3.85M | 0.32% | — |
| 33 | N NVDA NVIDIA CORPORATION | $1.6B | 8.24M | 0.32% | — |
| 34 | C CAT CATERPILLAR INC | $1.6B | 1.53M | 0.31% | — |
| 35 | M MRVL MARVELL TECHNOLOGY INC | $1.6B | 5.31M | 0.30% | — |
| 36 | S SPY STATE STR SPDR S&P 500 ETF T | $1.6B | 2.08M | 0.30% | — |
| 37 | M MSFT MICROSOFT CORP | $1.5B | 4.02M | 0.29% | — |
| 38 | A AAPL APPLE INC | $1.5B | 5.14M | 0.29% | — |
| 39 | S SPY STATE STR SPDR S&P 500 ETF T | $1.5B | 1.95M | 0.28% | — |
| 40 | K KLAC KLA CORP | $1.3B | 4.39M | 0.25% | — |
| 41 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 2.77M | 0.25% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3B | 2.53M | 0.24% | — |
| 43 | A AMZN AMAZON COM INC | $1.2B | 5.11M | 0.23% | — |
| 44 | M MSFT MICROSOFT CORP | $1.1B | 3.06M | 0.22% | — |
| 45 | A AMD ADVANCED MICRO DEVICES INC | $1.1B | 1.96M | 0.22% | — |
| 46 | E ETHA ISHARES INC | $1.1B | 5.56M | 0.22% | — |
| 47 | T TXN TEXAS INSTRS INC | $1.1B | 3.69M | 0.21% | — |
| 48 | A AZN ASTRAZENECA PLC | $1.1B | 5.71M | 0.21% | — |
| 49 | E ETHA ISHARES TR | $1.1B | 12.49M | 0.21% | — |
| 50 | M MSFT MICROSOFT CORP | $1B | 2.80M | 0.20% | — |