Q2 2026 13F filing
Updated 29 days ago333 disclosed positions worth $760.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $179.3M | 619.6K | 23.56% | — |
| 2 | I IAU ISHARES GOLD TR | $48.8M | 645.6K | 6.41% | — |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $29.4M | 138.0K | 3.86% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $19.1M | 25.6K | 2.51% | — |
| 5 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $17.3M | 202.1K | 2.28% | — |
| 6 | V VGES VANGUARD INDEX FDS | $16.2M | 47.0K | 2.12% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.2M | 30.5K | 2.00% | — |
| 8 | M MSFT MICROSOFT CORP | $12.5M | 33.5K | 1.64% | — |
| 9 | F FPF FIRST TR EXCHANGE TRADED FD | $11.3M | 201.0K | 1.49% | — |
| 10 | D DELL DELL TECHNOLOGIES INC | $10.4M | 24.0K | 1.36% | — |
| 11 | ? N/A BARON ETF TR | $10.3M | 485.7K | 1.35% | — |
| 12 | A ABBV ABBVIE INC | $9.3M | 37.1K | 1.23% | — |
| 13 | G GOOGN ALPHABET INC | $8.2M | 23.0K | 1.08% | — |
| 14 | G GS-PD GOLDMAN SACHS GROUP INC | $8.2M | 8.1K | 1.08% | — |
| 15 | G GOOGN ALPHABET INC | $8.2M | 23.2K | 1.08% | — |
| 16 | ? N/A GLOBAL X FDS | $8M | 210.7K | 1.06% | — |
| 17 | M MRK MERCK & CO INC | $7.8M | 60.4K | 1.03% | — |
| 18 | B BAC-PS BANK OF AMER CORP | $7.8M | 136.8K | 1.02% | — |
| 19 | P PHYS SPROTT ASSET MANAGEMENT LP | $7.6M | 251.7K | 1.00% | — |
| 20 | V VGES VANGUARD WHITEHALL FDS | $7.4M | 47.0K | 0.98% | — |
| 21 | N NVDA NVIDIA CORPORATION | $6.8M | 34.2K | 0.90% | — |
| 22 | M META META PLATFORMS INC | $6.6M | 11.8K | 0.87% | — |
| 23 | V VGES VANGUARD INDEX FDS | $6.5M | 9.5K | 0.86% | — |
| 24 | ? N/A VALUED ADVISERS TR | $6.5M | 251.8K | 0.85% | — |
| 25 | V VGES VANGUARD INDEX FDS | $6.3M | 65.4K | 0.83% | — |
| 26 | L LLY ELI LILLY & CO | $5.9M | 4.9K | 0.78% | — |
| 27 | F FTAIM FTAI AVIATION LTD | $5.8M | 21.4K | 0.76% | — |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $5.7M | 17.6K | 0.76% | — |
| 29 | E ETHA ISHARES TR | $5.6M | 37.8K | 0.74% | — |
| 30 | B BLK ISHARES TR | $5.6M | 67.8K | 0.73% | — |
| 31 | C CAT CATERPILLAR INC | $5.4M | 5.1K | 0.71% | — |
| 32 | V VGES VANGUARD INDEX FDS | $5.3M | 14.4K | 0.70% | — |
| 33 | J JNJ JOHNSON & JOHNSON | $5.3M | 21.0K | 0.70% | — |
| 34 | E ETHA ISHARES TR | $5.1M | 47.1K | 0.67% | — |
| 35 | V V VISA INC | $4.8M | 14.1K | 0.64% | — |
| 36 | A AMZN AMAZON COM INC | $4.6M | 19.4K | 0.61% | — |
| 37 | E ETHA ISHARES TR | $4.1M | 5.5K | 0.54% | — |
| 38 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.1M | 63.3K | 0.54% | — |
| 39 | A AVGO BROADCOM INC | $3.8M | 10.2K | 0.50% | — |
| 40 | E EFX EQUIFAX INC | $3.7M | 23.4K | 0.49% | — |
| 41 | P PG PROCTER & GAMBLE CO | $3.7M | 25.1K | 0.48% | — |
| 42 | X XOM EXXON MOBIL CORP | $3.6M | 26.4K | 0.47% | — |
| 43 | E ETHA ISHARES TR | $3.6M | 46.6K | 0.47% | — |
| 44 | E ETHA ISHARES TR | $3.5M | 28.5K | 0.46% | — |
| 45 | P PNC PNC FINL SVCS GROUP INC | $3.4M | 13.9K | 0.45% | — |
| 46 | P PEP PEPSICO INC | $3.4M | 25.0K | 0.44% | — |
| 47 | A ABT ABBOTT LABORATORIES | $3.2M | 35.5K | 0.42% | — |
| 48 | E ETHA ISHARES TR | $3.2M | 56.2K | 0.42% | — |
| 49 | A ADP AUTOMATIC DATA PROCESSING IN | $3.1M | 13.6K | 0.40% | — |
| 50 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.9M | 25.8K | 0.38% | — |