Q2 2026 13F filing
Updated 28 days ago143 disclosed positions worth $692M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $103.4M | 869.3K | 14.95% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $73.5M | 98.5K | 10.63% | — |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $35.6M | 186.9K | 5.14% | — |
| 4 | E ETHA ISHARES TR | $31.3M | 251.7K | 4.52% | — |
| 5 | H HODL VANECK ETF TRUST | $27.1M | 41.4K | 3.92% | — |
| 6 | ? N/A VANECK ETF TRUST | $20.3M | 318.4K | 2.94% | — |
| 7 | A AMZN AMAZON COM INC | $17.2M | 72.2K | 2.49% | — |
| 8 | G GMED GLOBAL X FDS | $15.7M | 203.7K | 2.27% | — |
| 9 | N NOC JANUS DETROIT STR TR | $14.3M | 283.3K | 2.07% | — |
| 10 | E ETHA ISHARES INC | $14.2M | 410.3K | 2.05% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $14.1M | 276.6K | 2.03% | — |
| 12 | E ETHA ISHARES TR | $13.8M | 358.6K | 2.00% | — |
| 13 | E ETHA ISHARES INC | $13.7M | 134.4K | 1.99% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $13.5M | 154.0K | 1.96% | — |
| 15 | F FPF FIRST TR EXCHANGE-TRADED FD | $12.5M | 65.0K | 1.80% | — |
| 16 | G GOOGN ALPHABET INC | $12.3M | 34.5K | 1.78% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $10.4M | 17.9K | 1.50% | — |
| 18 | F FRBP GLOBAL X FDS | $9.8M | 149.0K | 1.41% | — |
| 19 | T TER TERADYNE INC | $9.6M | 19.9K | 1.39% | — |
| 20 | N NVDA NVIDIA CORPORATION | $9M | 45.0K | 1.30% | — |
| 21 | ? N/A GLOBAL X FDS | $8.4M | 220.1K | 1.21% | — |
| 22 | C CRWD CROWDSTRIKE HLDGS INC | $8.3M | 10.9K | 1.20% | — |
| 23 | L LITE LUMENTUM HLDGS INC | $7.9M | 9.2K | 1.14% | — |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $7.5M | 141.4K | 1.09% | — |
| 25 | ? N/A EA SERIES TRUST | $7.5M | 63.7K | 1.08% | — |
| 26 | S STT-PG SPDR SERIES TRUST | $7.1M | 63.0K | 1.02% | — |
| 27 | ? N/A GOLDMAN SACHS ETF TR | $6.6M | 105.5K | 0.96% | — |
| 28 | E ETHA ISHARES INC | $6.2M | 82.9K | 0.90% | — |
| 29 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $6.1M | 71.5K | 0.88% | — |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $5.8M | 36.8K | 0.84% | — |
| 31 | ? N/A VANECK ETF TRUST | $5.8M | 146.7K | 0.84% | — |
| 32 | M META META PLATFORMS INC | $5.3M | 9.3K | 0.76% | — |
| 33 | A AVGO BROADCOM INC | $5.2M | 13.7K | 0.75% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $4.7M | 14.4K | 0.68% | — |
| 35 | P PPLT ABRDN PLATINUM ETF TRUST | $4.5M | 321.9K | 0.66% | — |
| 36 | B BLK ISHARES TR | $4.1M | 122.5K | 0.60% | — |
| 37 | E ETHA ISHARES INC | $4.1M | 20.1K | 0.59% | — |
| 38 | S SHOP SHOPIFY INC | $4M | 34.9K | 0.58% | — |
| 39 | E ETHA ISHARES TR | $3.9M | 10.6K | 0.56% | — |
| 40 | T TTMI TTM TECHNOLOGIES INC | $3.8M | 20.3K | 0.55% | — |
| 41 | V VGES VANGUARD INDEX FDS | $3.6M | 5.3K | 0.52% | — |
| 42 | N NOKBF NOKIA CORP | $3.6M | 271.0K | 0.52% | — |
| 43 | B BLK ISHARES TR | $3.4M | 41.6K | 0.49% | — |
| 44 | D DUK-PA ETFIS SER TR I | $3.1M | 150.6K | 0.45% | — |
| 45 | L LTH LIFE TIME GROUP HOLDINGS INC | $3.1M | 75.0K | 0.44% | — |
| 46 | H HODL VANECK ETF TRUST | $3M | 34.4K | 0.44% | — |
| 47 | V VZ VERIZON COMMUNICATIONS INC | $2.6M | 61.6K | 0.38% | — |
| 48 | S SON SOCIEDAD QUIMICA Y MINERA DE | $2.4M | 33.0K | 0.35% | — |
| 49 | H HODL VANECK ETF TRUST | $2.2M | 174.7K | 0.32% | — |
| 50 | I ISRG INTUITIVE SURGICAL INC | $2.2M | 5.5K | 0.32% | — |