Q2 2026 13F filing
Updated 66 days ago126 disclosed positions worth $293M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $18.6M | 64.5K | 6.36% | Trimmed(-0.1%) |
| 2 | N NVDA NVIDIA CORPORATION | $17.3M | 86.4K | 5.90% | Trimmed(-2.1%) |
| 3 | A AVGO BROADCOM INC | $17.1M | 45.4K | 5.85% | Trimmed(-2.4%) |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $13.8M | 23.8K | 4.71% | Trimmed(-6.2%) |
| 5 | ? N/A BLACKROCK ETF TRUST II | $11.6M | 220.8K | 3.94% | Added(+7.0%) |
| 6 | E ETHA ISHARES TR | $10.4M | 107.5K | 3.54% | Added(+1.8%) |
| 7 | L LRCX LAM RESEARCH CORP | $10M | 23.0K | 3.40% | Trimmed(-4.0%) |
| 8 | G GOOGN ALPHABET INC | $9.3M | 26.1K | 3.18% | Trimmed(-0.7%) |
| 9 | ? N/A VANECK ETF TRUST | $8.6M | 13.2K | 2.95% | Trimmed(-17.5%) |
| 10 | ? N/A INVESCO QQQ TR | $8.6M | 11.6K | 2.92% | Trimmed(-9.3%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $7.4M | 9.9K | 2.53% | Added(+0.6%) |
| 12 | B BX VANGUARD SPECIALIZED FUNDS | $7.3M | 31.1K | 2.51% | Added(+1.1%) |
| 13 | D DIA STATE STR SPDR DOW JONES IND | $6.4M | 12.3K | 2.19% | Added(+0.8%) |
| 14 | V VGES VANGUARD INDEX FDS | $6.1M | 70.6K | 2.08% | Added(+516.2%) |
| 15 | V VGES VANGUARD INDEX FDS | $5.8M | 24.0K | 1.99% | Trimmed(-0.8%) |
| 16 | M MDY STATE STR SPDR S&P MIDCAP 40 | $5.8M | 8.3K | 1.99% | Added(+1.5%) |
| 17 | C COST COSTCO WHOLESALE CORPORATION | $5.8M | 6.2K | 1.97% | Added(+0.1%) |
| 18 | A AMZN AMAZON COM INC | $5.7M | 24.1K | 1.96% | Trimmed(-1.2%) |
| 19 | V VGES VANGUARD BD INDEX FDS | $5.7M | 77.9K | 1.95% | Added(+6.8%) |
| 20 | M META META PLATFORMS INC | $5.7M | 10.1K | 1.94% | Added(+5.3%) |
| 21 | M MSFT MICROSOFT CORP | $5.6M | 15.0K | 1.91% | Trimmed(-0.3%) |
| 22 | V VGES VANGUARD SCOTTSDALE FDS | $5.5M | 67.1K | 1.89% | Added(+18.2%) |
| 23 | C CLS CELESTICA INC | $5.4M | 14.9K | 1.86% | Added(+0.3%) |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $4.4M | 27.4K | 1.49% | Added(+3.7%) |
| 25 | ? N/A STERLING INFRASTRUCTURE INC | $4.3M | 5.1K | 1.46% | Trimmed(-4.5%) |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $3.4M | 63.7K | 1.17% | Added(+16.0%) |
| 27 | A AMGN AMGEN INC | $3.2M | 8.9K | 1.11% | Added(+3.9%) |
| 28 | P PLTR PALANTIR TECHNOLOGIES INC | $3.2M | 27.1K | 1.08% | Added(+0.4%) |
| 29 | A AAPL SELECT SECTOR SPDR TR | $3M | 36.0K | 1.02% | — |
| 30 | B BA-PA BOEING CO | $2.8M | 12.9K | 0.95% | Trimmed(-0.6%) |
| 31 | H HD HOME DEPOT INC | $2.7M | 7.6K | 0.92% | Added(+2.5%) |
| 32 | B BE BLOOM ENERGY CORP | $2.4M | 8.1K | 0.83% | Trimmed(-0.8%) |
| 33 | N NFLX NETFLIX INC. | $2.3M | 32.7K | 0.80% | Trimmed(-4.3%) |
| 34 | V VGES VANGUARD INDEX FDS | $2.2M | 6.0K | 0.76% | Trimmed(-0.3%) |
| 35 | B BX BLACKSTONE INC | $2M | 16.9K | 0.68% | Trimmed(-0.5%) |
| 36 | J JPM-PM JPMORGAN CHASE & CO | $2M | 6.0K | 0.67% | Unchanged |
| 37 | P POWL POWELL INDS INC | $1.7M | 6.0K | 0.59% | Added(+199.1%) |
| 38 | T TSLA TESLA INC | $1.5M | 3.7K | 0.53% | Trimmed(-7.7%) |
| 39 | ? N/A DEFINIUM THERAPEUTICS INC | $1.5M | 31.2K | 0.50% | Added(+18.4%) |
| 40 | W WMT WALMART INC | $1.4M | 12.4K | 0.48% | Added(+0.2%) |
| 41 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 4.9K | 0.45% | Added(+126.3%) |
| 42 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.3M | 23.4K | 0.45% | Added(+14.8%) |
| 43 | M MOD MODINE MFG CO | $1.2M | 4.4K | 0.40% | Added(+0.9%) |
| 44 | A APP APPLOVIN CORP | $1.1M | 2.2K | 0.39% | Unchanged |
| 45 | J JNJ JOHNSON & JOHNSON | $1.1M | 4.3K | 0.37% | Added(+13.1%) |
| 46 | V VGES VANGUARD INDEX FDS | $1.1M | 1.6K | 0.37% | Trimmed(-26.8%) |
| 47 | V VRTX VERTEX PHARMACEUTICALS INC | $1M | 2.1K | 0.36% | Added(+5.0%) |
| 48 | G GE GE AEROSPACE | $1M | 2.8K | 0.35% | Added(+15.4%) |
| 49 | G GEV GE VERNOVA INC | $1M | 870 | 0.35% | Added(+2.4%) |
| 50 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1M | 2.1K | 0.35% | Unchanged |