Q2 2026 13F filing
Updated 36 days ago944 disclosed positions worth $7.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $422.3M | 563.9K | 5.38% | Added(+8.1%) |
| 2 | A AAPL APPLE INC | $227.8M | 787.4K | 2.90% | Added(+9.7%) |
| 3 | E ETHA ISHARES TR | $213M | 2.76M | 2.71% | Added(+7.9%) |
| 4 | E ETHA ISHARES TR | $196.3M | 1.32M | 2.50% | Trimmed(-0.1%) |
| 5 | V VGES VANGUARD INDEX FDS | $180.5M | 524.9K | 2.30% | Trimmed(-0.8%) |
| 6 | N NVDA NVIDIA CORPORATION | $178.3M | 891.2K | 2.27% | Added(+13.8%) |
| 7 | C CEF SPROTT ASSET MANAGEMENT LP | $169.3M | 4.21M | 2.16% | Added(+0.4%) |
| 8 | V VGES VANGUARD INDEX FDS | $155.3M | 1.93M | 1.98% | Added(+307.7%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $154.1M | 206.3K | 1.96% | Added(+5.4%) |
| 10 | V VGES VANGUARD INDEX FDS | $126.4M | 580.0K | 1.61% | Added(+0.2%) |
| 11 | V VGES VANGUARD INDEX FDS | $121M | 1.40M | 1.54% | Added(+508.3%) |
| 12 | E ETHA ISHARES INC | $117.5M | 1.42M | 1.50% | Added(+2.2%) |
| 13 | ? N/A GLOBAL X FDS | $117.4M | 1.17M | 1.50% | Added(+9.4%) |
| 14 | M MSFT MICROSOFT CORP | $108M | 289.4K | 1.38% | Added(+1.9%) |
| 15 | A AMZN AMAZON COM INC | $103.7M | 435.1K | 1.32% | Added(+13.4%) |
| 16 | ? N/A DBX ETF TR | $82.8M | 1.52M | 1.05% | Added(+1.2%) |
| 17 | G GOOGN ALPHABET INC | $82.7M | 231.3K | 1.05% | Added(+15.0%) |
| 18 | A AVGO BROADCOM INC | $75M | 198.5K | 0.96% | Added(+6.4%) |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $74.1M | 472.2K | 0.94% | Trimmed(-3.1%) |
| 20 | G GOOGN ALPHABET INC | $72M | 203.9K | 0.92% | Added(+1.7%) |
| 21 | B BLK ISHARES TR | $71.5M | 870.2K | 0.91% | Trimmed(-1.5%) |
| 22 | E ETHA ISHARES TR | $71.4M | 739.6K | 0.91% | Added(+8.2%) |
| 23 | V VGES VANGUARD MUN BD FDS | $69.4M | 1.37M | 0.88% | Added(+4.4%) |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $67.5M | 820.2K | 0.86% | Added(+9.3%) |
| 25 | P PHYS SPROTT ASSET MANAGEMENT LP | $67.4M | 2.23M | 0.86% | Added(+0.7%) |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $62.8M | 1.86M | 0.80% | Added(+0.4%) |
| 27 | M MU MICRON TECHNOLOGY INC | $61.4M | 53.2K | 0.78% | Added(+25.2%) |
| 28 | V VGES VANGUARD MALVERN FDS | $60.8M | 1.21M | 0.77% | Added(+15.4%) |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $60.2M | 2.17M | 0.77% | Added(+6.2%) |
| 30 | Q QQQ INVESCO QQQ TR | $58.5M | 79.4K | 0.75% | Added(+30.8%) |
| 31 | E ETHA ISHARES TR | $57.6M | 572.3K | 0.73% | Trimmed(-1.7%) |
| 32 | V VGES VANGUARD INDEX FDS | $56.6M | 152.9K | 0.72% | Added(+27.0%) |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $55.6M | 1.89M | 0.71% | Trimmed(-1.1%) |
| 34 | P PPT PUTNAM ETF TRUST | $54.7M | 1.07M | 0.70% | Added(+4.3%) |
| 35 | L LLY ELI LILLY & CO | $54M | 45.0K | 0.69% | Added(+17.0%) |
| 36 | T TSLA TESLA INC | $50.9M | 120.9K | 0.65% | Added(+13.8%) |
| 37 | I ISMCF ISHARES TR | $50.3M | 267.5K | 0.64% | Added(+0.7%) |
| 38 | M META META PLATFORMS INC | $49M | 87.0K | 0.62% | Added(+0.4%) |
| 39 | G GLD SPDR GOLD TR | $47M | 127.5K | 0.60% | Trimmed(-0.7%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $45.6M | 139.4K | 0.58% | Added(+5.8%) |
| 41 | V VGES VANGUARD INDEX FDS | $43.7M | 63.6K | 0.56% | Added(+4.1%) |
| 42 | E ETHA ISHARES TR | $41.7M | 401.6K | 0.53% | Added(+67.5%) |
| 43 | F FIS FIDELITY MERRIMACK STR TR | $40.1M | 881.7K | 0.51% | Trimmed(-2.3%) |
| 44 | ? N/A BNY MELLON ETF TRUST II | $39.8M | 1.19M | 0.51% | Added(+239.7%) |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $39.2M | 78.4K | 0.50% | Added(+5.7%) |
| 46 | ? N/A AB ACTIVE ETFS INC | $37.9M | 255.6K | 0.48% | Added(+6.6%) |
| 47 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $37.8M | 79.1K | 0.48% | Added(+14.6%) |
| 48 | F FPF FIRST TR EXCHANGE TRADED FD | $37.2M | 459.3K | 0.47% | Added(+3.2%) |
| 49 | J JNJ JOHNSON & JOHNSON | $36.1M | 142.3K | 0.46% | Added(+7.9%) |
| 50 | V VGES VANGUARD SCOTTSDALE FDS | $34.5M | 592.9K | 0.44% | Added(+5.3%) |