Q2 2026 13F filing
Updated 42 days ago303 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $183.8M | 635.0K | 4.94% | Added(+3.6%) |
| 2 | V VGES VANGUARD INDEX FDS | $143M | 1.66M | 3.84% | Added(+519.3%) |
| 3 | M MSFT MICROSOFT CORP | $141.5M | 379.4K | 3.80% | Added(+5.7%) |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $113.7M | 347.3K | 3.06% | Trimmed(-0.8%) |
| 5 | E ETHA ISHARES TR | $96.5M | 929.4K | 2.60% | Added(+3.6%) |
| 6 | V VGES VANGUARD INDEX FDS | $96.3M | 260.2K | 2.59% | Trimmed(-5.4%) |
| 7 | ? N/A FLEX LTD | $86M | 530.9K | 2.31% | Trimmed(-5.0%) |
| 8 | G GOOGN ALPHABET INC | $85.1M | 238.2K | 2.29% | Trimmed(-2.3%) |
| 9 | G GS-PD GOLDMAN SACHS GROUP INC | $78.5M | 77.6K | 2.11% | Trimmed(-4.7%) |
| 10 | E EMBJ EMBRAER S.A. | $77.7M | 1.22M | 2.09% | Trimmed(-2.1%) |
| 11 | C CSCO CISCO SYS INC | $72.7M | 619.0K | 1.95% | Trimmed(-5.1%) |
| 12 | A AMZN AMAZON COM INC | $70.7M | 296.6K | 1.90% | Added(+11.0%) |
| 13 | N NVDA NVIDIA CORPORATION | $69.1M | 345.2K | 1.86% | Added(+0.3%) |
| 14 | S SCHW-PJ SCHWAB CHARLES CORP | $68.1M | 737.7K | 1.83% | Added(+1.2%) |
| 15 | W WMT WALMART INC | $68M | 600.3K | 1.83% | Trimmed(-0.8%) |
| 16 | R RTX RTX CORPORATION | $63.8M | 336.4K | 1.72% | Trimmed(-0.7%) |
| 17 | J JNJ JOHNSON & JOHNSON | $62.5M | 246.1K | 1.68% | Trimmed(-0.6%) |
| 18 | C CIEN CIENA CORP | $62.3M | 127.0K | 1.68% | Trimmed(-10.3%) |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $60.1M | 80.3K | 1.62% | Trimmed(-1.4%) |
| 20 | M MCK MCKESSON CORP | $54.9M | 72.6K | 1.48% | Trimmed(-0.8%) |
| 21 | Q QCOM QUALCOMM INC | $52.8M | 285.6K | 1.42% | Trimmed(-4.8%) |
| 22 | E ETHA ISHARES TR | $49.7M | 335.2K | 1.34% | Trimmed(-8.3%) |
| 23 | B BSTZ BLACKROCK INC | $46.4M | 48.3K | 1.25% | Trimmed(-0.3%) |
| 24 | I INTC INTEL CORP | $44.4M | 318.3K | 1.19% | Trimmed(-40.0%) |
| 25 | A ALL-PB ALLSTATE CORP | $43.6M | 182.2K | 1.17% | Trimmed(-1.2%) |
| 26 | C CVX CHEVRON CORPORATION | $42.2M | 254.9K | 1.14% | Added(+0.6%) |
| 27 | N NEMCL NEWMONT CORP | $41.2M | 440.7K | 1.11% | Trimmed(-5.7%) |
| 28 | F FE FIRSTENERGY CORP | $39.1M | 821.6K | 1.05% | Added(+0.0%) |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $37.9M | 75.8K | 1.02% | Added(+20.6%) |
| 30 | M MRK MERCK & CO INC | $34.7M | 268.2K | 0.93% | Trimmed(-1.1%) |
| 31 | A AZN ASTRAZENECA PLC | $33.5M | 176.5K | 0.90% | Trimmed(-0.2%) |
| 32 | S SYY SYSCO CORP | $33.3M | 397.9K | 0.89% | Trimmed(-7.8%) |
| 33 | E EP-PC KINDER MORGAN INC DEL | $32M | 1.00M | 0.86% | Added(+1.6%) |
| 34 | A APD AIR PRODUCTS AND CHEMICALS I | $31.5M | 107.4K | 0.85% | Trimmed(-1.9%) |
| 35 | A AMGN AMGEN INC | $30.8M | 85.1K | 0.83% | Trimmed(-0.7%) |
| 36 | H HD HOME DEPOT INC | $30.8M | 87.2K | 0.83% | Added(+2.2%) |
| 37 | C CARR CARRIER GLOBAL CORPORATION | $30.4M | 415.1K | 0.82% | Trimmed(-0.4%) |
| 38 | L LLY ELI LILLY & CO | $29.7M | 24.7K | 0.80% | Added(+4.1%) |
| 39 | U USB-PS US BANCORP | $29.4M | 482.9K | 0.79% | Trimmed(-3.8%) |
| 40 | G GD GENERAL DYNAMICS CORP | $29.2M | 82.4K | 0.78% | Trimmed(-0.8%) |
| 41 | V VGES VANGUARD INDEX FDS | $29.1M | 301.4K | 0.78% | Trimmed(-0.7%) |
| 42 | P PG PROCTER & GAMBLE CO | $29.1M | 198.1K | 0.78% | Added(+0.6%) |
| 43 | B BKR BAKER HUGHES COMPANY | $28.7M | 516.5K | 0.77% | Trimmed(-7.8%) |
| 44 | C CB CHUBB LIMITED | $28.5M | 83.4K | 0.77% | Trimmed(-1.2%) |
| 45 | U UNP UNION PAC CORP | $27.9M | 102.4K | 0.75% | Added(+6.5%) |
| 46 | E ETHA ISHARES INC | $27M | 326.5K | 0.73% | Trimmed(-12.1%) |
| 47 | S SAPGF SAP SE | $26.9M | 174.6K | 0.72% | Added(+0.7%) |
| 48 | E ETN EATON CORP PLC | $26.1M | 61.3K | 0.70% | Added(+1.6%) |
| 49 | T TKR TIMKEN CO | $25.6M | 176.2K | 0.69% | Trimmed(-3.6%) |
| 50 | E ETHA ISHARES TR | $25.1M | 259.7K | 0.67% | Added(+2.6%) |