Q2 2026 13F filing
Updated 35 days ago96 disclosed positions worth $302.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $33.1M | 130.6K | 10.94% | Unchanged |
| 2 | N NVDA NVIDIA CORPORATION | $26.1M | 149.9K | 8.63% | Unchanged |
| 3 | P PDI PIMCO ETF TR | $16.9M | 167.9K | 5.57% | Unchanged |
| 4 | M MSFT MICROSOFT CORP | $9.4M | 25.5K | 3.12% | Unchanged |
| 5 | A AMZN AMAZON COM INC | $9M | 43.2K | 2.97% | Unchanged |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $9M | 44.2K | 2.97% | Unchanged |
| 7 | V VGES VANGUARD INDEX FDS | $8.8M | 33.8K | 2.92% | Unchanged |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $8.7M | 29.6K | 2.87% | Unchanged |
| 9 | M MDY SPDR SERIES TRUST | $8.6M | 131.6K | 2.83% | Unchanged |
| 10 | A AMZN ALPS ETF TR | $8.6M | 162.6K | 2.83% | Unchanged |
| 11 | P PDI PIMCO ETF TR | $8.4M | 321.8K | 2.78% | Unchanged |
| 12 | L LHX L3HARRIS TECHNOLOGIES INC | $7.8M | 22.6K | 2.58% | Unchanged |
| 13 | M MRK MERCK & CO INC | $7.8M | 64.9K | 2.58% | Unchanged |
| 14 | R RTX RTX CORPORATION | $7.1M | 36.8K | 2.34% | Unchanged |
| 15 | A AVGO BROADCOM INC | $6.8M | 21.9K | 2.24% | Unchanged |
| 16 | D DELL DELL TECHNOLOGIES INC | $6.6M | 40.0K | 2.17% | Unchanged |
| 17 | G GOOGN ALPHABET INC | $6.3M | 22.0K | 2.09% | Unchanged |
| 18 | E ES EVERSOURCE ENERGY | $6.2M | 88.9K | 2.03% | Unchanged |
| 19 | H HON HONEYWELL INTL INC | $6.1M | 27.2K | 2.03% | Unchanged |
| 20 | J JNJ JOHNSON & JOHNSON | $5.5M | 22.6K | 1.82% | Unchanged |
| 21 | V V VISA INC | $5M | 16.6K | 1.66% | Unchanged |
| 22 | T TMO THERMO FISHER SCIENTIFIC INC | $4.6M | 9.4K | 1.52% | Unchanged |
| 23 | ? N/A TIDAL TRUST I | $4.3M | 180.3K | 1.42% | Unchanged |
| 24 | A ABBV ABBVIE INC | $4.2M | 19.5K | 1.40% | Unchanged |
| 25 | C CVX CHEVRON CORPORATION | $4.2M | 20.5K | 1.40% | Unchanged |
| 26 | V VZ VERIZON COMMUNICATIONS INC | $4.1M | 81.5K | 1.35% | Unchanged |
| 27 | B BAC-PS BANK AMERICA CORP | $4M | 82.8K | 1.33% | Unchanged |
| 28 | P PANW PALO ALTO NETWORKS INC | $4M | 25.0K | 1.32% | Unchanged |
| 29 | M META META PLATFORMS INC | $3.7M | 6.5K | 1.23% | Unchanged |
| 30 | L LLY ELI LILLY & CO | $3.7M | 4.0K | 1.21% | Unchanged |
| 31 | U UBER UBER TECHNOLOGIES INC | $3.5M | 48.8K | 1.16% | Unchanged |
| 32 | P PRS PRUDENTIAL FINL INC | $3.5M | 35.4K | 1.14% | Unchanged |
| 33 | E ETHA ISHARES TR | $3M | 30.4K | 0.98% | Unchanged |
| 34 | D DUK-PA DUKE ENERGY CORP NEW | $2.9M | 22.5K | 0.97% | Unchanged |
| 35 | I ISRG INTUITIVE SURGICAL INC | $2.5M | 5.5K | 0.83% | Unchanged |
| 36 | P PEP PEPSICO INC | $2.4M | 15.2K | 0.78% | Unchanged |
| 37 | G GLD SPDR GOLD TR | $2.3M | 5.3K | 0.75% | Unchanged |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $2M | 39.6K | 0.65% | Unchanged |
| 39 | I IVZ INVESCO EXCH TRADED FD TR II | $1.8M | 76.6K | 0.61% | Unchanged |
| 40 | M MCD MCDONALDS CORP | $1.8M | 5.8K | 0.60% | Unchanged |
| 41 | V VLT INVESCO EXCHANGE TRADED FD T | $1.7M | 79.0K | 0.56% | Unchanged |
| 42 | V VGES VANGUARD INDEX FDS | $1.4M | 4.4K | 0.46% | Unchanged |
| 43 | P PLTR PALANTIR TECHNOLOGIES INC | $1.4M | 9.5K | 0.46% | Unchanged |
| 44 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.3M | 20.8K | 0.42% | Unchanged |
| 45 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.2M | 20.2K | 0.38% | Unchanged |
| 46 | P PM PHILIP MORRIS INTL INC | $1.1M | 6.4K | 0.35% | Unchanged |
| 47 | E ETHA ISHARES TR | $1M | 19.1K | 0.34% | Unchanged |
| 48 | H HSY HERSHEY CO | $955K | 4.6K | 0.32% | Unchanged |
| 49 | P PG PROCTER & GAMBLE CO | $871K | 6.0K | 0.29% | Unchanged |
| 50 | C COST COSTCO WHOLESALE CORPORATION | $756K | 759 | 0.25% | Unchanged |