Q2 2026 13F filing
Updated 43 days ago117 disclosed positions worth $453.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $79.1M | 105.7K | 17.45% | — |
| 2 | ? N/A VANECK ETF TRUST | $28.5M | 717.2K | 6.28% | — |
| 3 | E ETHA ISHARES INC | $26.9M | 262.6K | 5.92% | — |
| 4 | E ETHA ISHARES TR | $23.6M | 240.0K | 5.20% | — |
| 5 | ? N/A DOUBLELINE ETF TRUST | $18.5M | 365.2K | 4.08% | — |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $14.3M | 309.5K | 3.14% | — |
| 7 | V VGES VANGUARD INDEX FDS | $10.9M | 135.4K | 2.41% | — |
| 8 | ? N/A HARRIS OAKMARK ETF TRUST | $10.8M | 382.0K | 2.37% | — |
| 9 | N NVDA NVIDIA CORPORATION | $9.6M | 48.2K | 2.13% | — |
| 10 | E ETHA ISHARES TR | $8.8M | 79.7K | 1.94% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $8.7M | 94.9K | 1.92% | — |
| 12 | E ETHA ISHARES TR | $7.1M | 57.4K | 1.57% | — |
| 13 | V VGES VANGUARD INDEX FDS | $7.1M | 10.4K | 1.57% | — |
| 14 | A AAPL APPLE INC | $7M | 24.2K | 1.54% | — |
| 15 | E ETHA ISHARES TR | $6.7M | 60.9K | 1.48% | — |
| 16 | J JNJ ISHARES TR | $6.7M | 81.0K | 1.47% | — |
| 17 | ? N/A ISHARES TR | $6.6M | 101.2K | 1.46% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.3M | 111.5K | 1.39% | — |
| 19 | E ETHA ISHARES TR | $4.7M | 37.9K | 1.04% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $4.7M | 51.6K | 1.03% | — |
| 21 | E ETHA ISHARES TR | $4.4M | 45.3K | 0.97% | — |
| 22 | E ETHA ISHARES TR | $4.3M | 17.7K | 0.94% | — |
| 23 | E ETHA ISHARES INC | $4.2M | 20.9K | 0.94% | — |
| 24 | E ETHA ISHARES TR | $4.1M | 13.6K | 0.90% | — |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.1M | 128.8K | 0.90% | — |
| 26 | E ETHA ISHARES TR | $4.1M | 27.8K | 0.90% | — |
| 27 | ? N/A ALPS ETF TR | $3.9M | 82.3K | 0.86% | — |
| 28 | E ETHA ISHARES TR | $3.8M | 40.3K | 0.84% | — |
| 29 | V VGES VANGUARD INDEX FDS | $3.8M | 10.1K | 0.83% | — |
| 30 | E ETHA INVESCO EXCH TRADED FD TR II | $3.7M | 12.2K | 0.81% | — |
| 31 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.7M | 59.6K | 0.81% | — |
| 32 | E ETHA ISHARES TR | $3.7M | 47.7K | 0.81% | — |
| 33 | B BITB BITWISE BITCOIN ETF TR | $3.5M | 111.4K | 0.78% | — |
| 34 | X XOM EXXON MOBIL CORP | $3.4M | 24.9K | 0.75% | — |
| 35 | V VGES VANGUARD INDEX FDS | $3.4M | 11.2K | 0.75% | — |
| 36 | H HBANP HUNTINGTON BANCSHARES INC | $3.3M | 185.0K | 0.73% | — |
| 37 | W WMT WALMART INC | $3.3M | 29.2K | 0.73% | — |
| 38 | E ETHA ISHARES TR | $3.1M | 31.5K | 0.69% | — |
| 39 | ? N/A FIDELITY COVINGTON TRUST | $3M | 108.2K | 0.65% | — |
| 40 | E ETHA ISHARES TR | $2.9M | 32.7K | 0.64% | — |
| 41 | A AMZN AMAZON COM INC | $2.9M | 12.0K | 0.63% | — |
| 42 | B BLK ISHARES TR | $2.9M | 34.7K | 0.63% | — |
| 43 | V VGES VANGUARD TAX-MANAGED FDS | $2.8M | 38.9K | 0.61% | — |
| 44 | ? N/A FIDELITY COVINGTON TRUST | $2.5M | 67.3K | 0.55% | — |
| 45 | C CVX CHEVRON CORPORATION | $2.5M | 14.9K | 0.54% | — |
| 46 | E ETHW BITWISE ETHEREUM ETF | $2.4M | 210.9K | 0.52% | — |
| 47 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $2.3M | 44.3K | 0.50% | — |
| 48 | K KOLD PROSHARES TR | $2.2M | 38.5K | 0.48% | — |
| 49 | I ISMCF ISHARES TR | $2.2M | 11.5K | 0.48% | — |
| 50 | ? N/A GLOBAL X FDS | $2M | 49.7K | 0.45% | — |