Q2 2026 13F filing
Updated 49 days ago198 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $61.1M | 202.6K | 5.41% | Added(+893.3%) |
| 2 | N NVDA NVIDIA CORPORATION | $54.6M | 273.0K | 4.83% | Trimmed(-0.6%) |
| 3 | ? N/A MORGAN STANLEY ETF TRUST | $47.1M | 941.7K | 4.16% | Added(+11.2%) |
| 4 | G GOOGN ALPHABET INC | $42.6M | 119.2K | 3.77% | Added(+1.3%) |
| 5 | M MSFT MICROSOFT CORP | $40.9M | 109.8K | 3.62% | Added(+2.6%) |
| 6 | A AAPL APPLE INC | $39M | 134.8K | 3.45% | Added(+1.1%) |
| 7 | M MU MICRON TECHNOLOGY INC | $35.7M | 30.9K | 3.16% | Added(+1.6%) |
| 8 | ? N/A BLACKROCK ETF TRUST | $33.4M | 632.7K | 2.95% | — |
| 9 | ? N/A NOMURA ETF TR | $31.7M | 435.0K | 2.80% | Trimmed(-1.6%) |
| 10 | ? N/A GLOBAL X FDS | $30.7M | 886.8K | 2.71% | Added(+2.7%) |
| 11 | A ADX ADAMS DIVERSIFIED EQUITY FD | $28.9M | 1.13M | 2.55% | Added(+7.1%) |
| 12 | L LLY ELI LILLY & CO | $25.8M | 21.5K | 2.28% | Added(+4.9%) |
| 13 | Q QQQ INVESCO QQQ TR | $24.1M | 32.7K | 2.13% | Added(+6.0%) |
| 14 | C CSQ CALAMOS STRATEGIC TOTAL RETU | $23.7M | 1.15M | 2.10% | Added(+3.4%) |
| 15 | S STRL STERLING INFRASTRUCTURE INC | $22.9M | 27.3K | 2.02% | — |
| 16 | ? N/A VANECK ETF TRUST | $19.2M | 216.7K | 1.70% | Added(+1.4%) |
| 17 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $17.7M | 927.0K | 1.56% | Added(+11.4%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $17M | 22.8K | 1.50% | Added(+14.1%) |
| 19 | P PGR PROGRESSIVE CORP | $17M | 77.7K | 1.50% | Added(+2.9%) |
| 20 | S STT-PG SPDR SERIES TRUST | $16.7M | 247.5K | 1.48% | Added(+4.8%) |
| 21 | A AVGO BROADCOM INC | $16.1M | 42.6K | 1.42% | Added(+7.4%) |
| 22 | S STT-PG SPDR SERIES TRUST | $16M | 176.0K | 1.41% | Added(+3.0%) |
| 23 | A AMZN AMAZON COM INC | $15.4M | 64.5K | 1.36% | Trimmed(-1.1%) |
| 24 | V VST VISTRA CORP | $15.3M | 96.3K | 1.35% | Added(+7.1%) |
| 25 | O ODFL OLD DOMINION FREIGHT LINE IN | $14.2M | 65.5K | 1.25% | Added(+6.5%) |
| 26 | G GS-PD GOLDMAN SACHS ETF TR | $14.1M | 237.1K | 1.24% | Added(+2.9%) |
| 27 | S STT-PG SPDR SERIES TRUST | $13.8M | 540.8K | 1.22% | Trimmed(-9.7%) |
| 28 | L LMT LOCKHEED MARTIN CORP | $12.6M | 24.8K | 1.12% | Added(+6.3%) |
| 29 | A AXP AMERICAN EXPRESS CO | $12.3M | 36.2K | 1.08% | Added(+3.1%) |
| 30 | D DECK DECKERS OUTDOOR CORP | $11.7M | 117.3K | 1.03% | Added(+7.9%) |
| 31 | C COST COSTCO WHOLESALE CORPORATION | $11M | 11.8K | 0.97% | Added(+7.7%) |
| 32 | ? N/A COLUMBIA ETF TR I | $10.8M | 248.4K | 0.95% | Added(+1.3%) |
| 33 | U UBER UBER TECHNOLOGIES INC | $10.7M | 147.8K | 0.94% | Added(+3.5%) |
| 34 | E ETHA ISHARES TR | $10.6M | 230.2K | 0.94% | Trimmed(-8.9%) |
| 35 | S STT-PG SPDR SERIES TRUST | $10.5M | 172.3K | 0.93% | Added(+7.5%) |
| 36 | M META META PLATFORMS INC | $10.4M | 18.5K | 0.92% | Added(+9.8%) |
| 37 | A ARCC SPDR SERIES TRUST | $10.3M | 177.8K | 0.91% | Added(+7.3%) |
| 38 | B BWXT BWX TECHNOLOGIES INC | $9.9M | 50.7K | 0.87% | Added(+13.1%) |
| 39 | ? N/A HARTFORD FDS EXCHANGE TRADED | $9.9M | 292.6K | 0.87% | Trimmed(-10.2%) |
| 40 | A ANET ARISTA NETWORKS INC | $9.7M | 56.9K | 0.86% | Added(+6.4%) |
| 41 | S STT-PG SPDR INDEX SHS FDS | $9.6M | 189.5K | 0.84% | Added(+13.4%) |
| 42 | P PDI PIMCO DYNAMIC INCOME FD | $9.5M | 566.9K | 0.84% | Added(+7.8%) |
| 43 | S STT-PG SPDR SERIES TRUST | $8.9M | 378.8K | 0.79% | Trimmed(-10.5%) |
| 44 | W WDC WESTERN DIGITAL CORP | $8.7M | 13.6K | 0.77% | — |
| 45 | F FIX COMFORT SYS USA INC | $8.3M | 4.2K | 0.73% | — |
| 46 | W WMT WALMART INC | $7.8M | 68.6K | 0.69% | Added(+1.1%) |
| 47 | P PWR QUANTA SVCS INC | $7.8M | 10.8K | 0.69% | Added(+0.6%) |
| 48 | V VRT VERTIV HOLDINGS CO | $7.3M | 21.8K | 0.65% | Added(+8.6%) |
| 49 | E ETHA ISHARES TR | $6.7M | 16.3K | 0.59% | Trimmed(-0.9%) |
| 50 | A ASMLF ASML HLDG NV | $6.6M | 3.3K | 0.58% | Added(+10.8%) |