Q2 2026 13F filing
Updated 30 days ago203 disclosed positions worth $740.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $35.6M | 178.1K | 4.81% | — |
| 2 | P PANW PALO ALTO NETWORKS INC COM | $27.1M | 79.5K | 3.66% | — |
| 3 | A AAPL APPLE INC COM | $27M | 93.4K | 3.65% | — |
| 4 | D DELL DELL TECHNOLOGIES INC CL C | $19.4M | 45.1K | 2.63% | — |
| 5 | L LSCC HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $18.5M | 457.9K | 2.50% | — |
| 6 | A AMZN AMAZON COM INC COM | $16.6M | 69.6K | 2.24% | — |
| 7 | H HODL VANECK JUNIOR GOLD MINERS ETF | $16.5M | 168.3K | 2.23% | — |
| 8 | A AGX ARGAN INC COM | $15.8M | 19.8K | 2.13% | — |
| 9 | A AVGO BROADCOM INC COM | $15.6M | 41.4K | 2.11% | — |
| 10 | M MSFT MICROSOFT CORP COM | $15.5M | 41.5K | 2.09% | — |
| 11 | G GOOGN ALPHABET INC CAP STK CL A | $14.9M | 41.7K | 2.01% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO COM | $14.7M | 44.8K | 1.98% | — |
| 13 | H HWM HOWMET AEROSPACE INC COM | $14.6M | 54.3K | 1.97% | — |
| 14 | A ADM ARCHER DANIELS MIDLAND CO COM | $14.5M | 190.2K | 1.96% | — |
| 15 | V V VISA INC COM CL A | $14.4M | 42.0K | 1.95% | — |
| 16 | B BAC-PS BANK OF AMER CORP COM | $12.8M | 225.1K | 1.73% | — |
| 17 | N NET CLOUDFLARE INC CL A COM | $11.7M | 47.7K | 1.58% | — |
| 18 | B BTCW WISDOMTREE JAPAN HEDGED EQUITY FUND | $11.6M | 66.9K | 1.57% | — |
| 19 | E ETN EATON CORP PLC SHS | $11.6M | 27.2K | 1.56% | — |
| 20 | B BHPLF BHP BILLITON LIMITED SPONSORED ADS | $10.8M | 129.1K | 1.45% | — |
| 21 | E EMBJ EMBRAER S.A. SPONSORED ADS | $10.2M | 160.4K | 1.38% | — |
| 22 | A AXP AMERICAN EXPRESS CO COM | $10.2M | 30.1K | 1.38% | — |
| 23 | E ECL ECOLAB INC COM | $10.1M | 36.3K | 1.37% | — |
| 24 | G GOOGN ALPHABET INC CAP STK CL C | $9.7M | 27.6K | 1.32% | — |
| 25 | M MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $9.6M | 13.6K | 1.29% | — |
| 26 | F FCX FREEPORT MCMORAN INC CL B | $9.5M | 151.4K | 1.29% | — |
| 27 | L LLY ELI LILLY & CO COM | $8.6M | 7.2K | 1.16% | — |
| 28 | C CB CHUBB LIMITED COM | $8.4M | 24.8K | 1.14% | — |
| 29 | C CTVA CORTEVA INC COM | $8.4M | 99.2K | 1.14% | — |
| 30 | C CVX CHEVRON CORPORATION COM | $8.3M | 50.2K | 1.13% | — |
| 31 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $8.3M | 116.7K | 1.12% | — |
| 32 | S SYK STRYKER CORPORATION COM | $7.9M | 25.2K | 1.07% | — |
| 33 | S SU SUNCOR ENERGY INC NEW COM | $7.9M | 147.5K | 1.07% | — |
| 34 | S SNOW SNOWFLAKE INC COM SHS | $7.9M | 30.9K | 1.06% | — |
| 35 | A AEP AMERICAN ELEC PWR CO INC COM | $7.4M | 54.1K | 1.00% | — |
| 36 | V VGES VANGUARD MID-CAP ETF | $7.1M | 87.7K | 0.95% | — |
| 37 | F FPF FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $6.8M | 51.1K | 0.92% | — |
| 38 | E ETHA ISHARES BIOTECHNOLOGY ETF | $6.7M | 35.3K | 0.91% | — |
| 39 | E ETHA ISHARES MSCI INDIA ETF | $6.6M | 133.4K | 0.89% | — |
| 40 | C CME CME GROUP INC COM | $6.6M | 29.7K | 0.89% | — |
| 41 | C CEG CONSTELLATION ENERGY CORP COM | $6.4M | 25.8K | 0.87% | — |
| 42 | S SOLS SOLSTICE ADVANCED MATLS INC COM SHS | $6.3M | 71.1K | 0.85% | — |
| 43 | N NEMCL NEWMONT CORP COM | $6M | 64.8K | 0.82% | — |
| 44 | M MPC MARATHON PETE CORP COM | $5.8M | 22.8K | 0.79% | — |
| 45 | A APTV APTIV PLC COM SHS | $5.7M | 93.0K | 0.77% | — |
| 46 | B BLK ISHARES 1-3 YEAR TREASURY BOND ETF | $5.7M | 69.1K | 0.77% | — |
| 47 | A AR ANTERO RESOURCES CORP COM | $5.5M | 157.5K | 0.75% | — |
| 48 | G GLW CORNING INC COM | $5.3M | 20.8K | 0.72% | — |
| 49 | V VGNT VERSIGENT PLC ORDINARY SHARES | $5.3M | 125.4K | 0.71% | — |
| 50 | E ETHA ISHARES CORE S&P 500 ETF | $5.2M | 6.9K | 0.70% | — |