Q2 2026 13F filing
Updated 59 days ago508 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $45.4M | 227.0K | 2.76% | Added(+295.3%) |
| 2 | V VGES VANGUARD BD INDEX FDS | $42.8M | 583.1K | 2.60% | Added(+9.9%) |
| 3 | A AAPL APPLE INC | $41M | 141.2K | 2.49% | Added(+303.3%) |
| 4 | G GOOGN ALPHABET INC | $37.6M | 104.9K | 2.28% | Trimmed(-4.3%) |
| 5 | E ETHA ISHARES TR | $36.3M | 349.0K | 2.20% | Added(+4.7%) |
| 6 | M MSFT MICROSOFT CORP | $34.1M | 91.2K | 2.07% | Added(+295.9%) |
| 7 | A AMZN AMAZON COM INC | $24.8M | 104.0K | 1.51% | Added(+9.4%) |
| 8 | E ETHA ISHARES TR | $24.4M | 196.0K | 1.48% | Added(+302.6%) |
| 9 | A AVGO BROADCOM INC | $23.9M | 63.4K | 1.45% | Added(+87.0%) |
| 10 | V VGES VANGUARD BD INDEX FDS | $23.7M | 322.8K | 1.44% | Trimmed(-39.1%) |
| 11 | E ETHA ISHARES TR | $23.5M | 57.4K | 1.43% | Added(+411.7%) |
| 12 | A AAPL APPLE INC | $20.2M | 69.8K | 1.23% | Added(+99.3%) |
| 13 | N NVDA NVIDIA CORPORATION | $20M | 100.0K | 1.21% | Added(+74.1%) |
| 14 | M MSFT MICROSOFT CORP | $19.5M | 52.4K | 1.19% | Added(+127.4%) |
| 15 | V VGES VANGUARD INDEX FDS | $17M | 24.8K | 1.03% | Added(+8810.8%) |
| 16 | V VGES VANGUARD INDEX FDS | $16.5M | 191.9K | 1.00% | Added(+526.6%) |
| 17 | G GOOGN ALPHABET INC | $16.2M | 45.4K | 0.99% | Trimmed(-58.5%) |
| 18 | E ETHA ISHARES TR | $16M | 66.1K | 0.97% | Added(+9.9%) |
| 19 | V VGES VANGUARD INDEX FDS | $15.8M | 183.7K | 0.96% | Added(+500.0%) |
| 20 | V VGES VANGUARD INDEX FDS | $15.7M | 42.4K | 0.95% | Unchanged |
| 21 | C CRWD CROWDSTRIKE HLDGS INC | $13.8M | 18.0K | 0.84% | Added(+84.0%) |
| 22 | M META META PLATFORMS INC | $13.7M | 24.4K | 0.83% | Added(+6.0%) |
| 23 | W WMT WALMART INC | $13.6M | 119.5K | 0.82% | Added(+70.6%) |
| 24 | E ETHA ISHARES TR | $13.4M | 44.5K | 0.81% | Added(+147.4%) |
| 25 | V VGES VANGUARD INTL EQUITY INDEX F | $13.1M | 219.3K | 0.79% | Added(+135.3%) |
| 26 | E ETHA ISHARES TR | $12.8M | 122.8K | 0.77% | Trimmed(-63.1%) |
| 27 | E ETHA ISHARES TR | $12.7M | 102.6K | 0.77% | Added(+110.7%) |
| 28 | F FAST FASTENAL CO | $12.5M | 260.9K | 0.76% | Trimmed(-6.1%) |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $12.3M | 37.6K | 0.75% | Trimmed(-3.9%) |
| 30 | A AVGO BROADCOM INC | $12.3M | 32.4K | 0.74% | Trimmed(-4.4%) |
| 31 | X XOM EXXON MOBIL CORP | $11.8M | 86.2K | 0.72% | Added(+160.3%) |
| 32 | N NVDA NVIDIA CORPORATION | $11.3M | 56.3K | 0.68% | Trimmed(-1.9%) |
| 33 | V VGES VANGUARD INDEX FDS | $11M | 50.5K | 0.67% | Trimmed(-4.1%) |
| 34 | E ETHA ISHARES TR | $11M | 14.7K | 0.67% | Added(+4015.4%) |
| 35 | M MSFT MICROSOFT CORP | $10.9M | 29.2K | 0.66% | Added(+27.0%) |
| 36 | A AMZN AMAZON COM INC | $10.8M | 45.2K | 0.65% | Trimmed(-52.5%) |
| 37 | M META META PLATFORMS INC | $10.4M | 18.5K | 0.63% | Trimmed(-19.6%) |
| 38 | A AAPL APPLE INC | $10M | 34.4K | 0.60% | Trimmed(-1.8%) |
| 39 | L LLY ELI LILLY & CO | $9.7M | 8.1K | 0.59% | Added(+150.1%) |
| 40 | J JNJ JOHNSON & JOHNSON | $9.5M | 37.4K | 0.58% | Added(+0.6%) |
| 41 | Q QQQ INVESCO QQQ TR | $9.4M | 12.8K | 0.57% | Trimmed(-0.3%) |
| 42 | T TSLA TESLA INC | $9.3M | 22.2K | 0.57% | Added(+407.3%) |
| 43 | A ABBV ABBVIE INC | $9.3M | 36.9K | 0.56% | Added(+52.7%) |
| 44 | P PH PARKER-HANNIFIN CORP | $9.2M | 9.4K | 0.56% | Added(+595.4%) |
| 45 | W WFC-PZ WELLS FARGO & CO | $8.9M | 107.8K | 0.54% | Added(+40.1%) |
| 46 | E ETHA ISHARES TR | $8.9M | 11.9K | 0.54% | Added(+3221.0%) |
| 47 | M MS-PP MORGAN STANLEY | $8.9M | 42.5K | 0.54% | Added(+42.7%) |
| 48 | E ETHA ISHARES TR | $8.5M | 79.1K | 0.52% | Added(+49.2%) |
| 49 | G GOOGN ALPHABET INC | $8.5M | 23.8K | 0.52% | Trimmed(-78.3%) |
| 50 | M MA MASTERCARD INCORPORATED | $8.3M | 16.2K | 0.50% | Added(+141.4%) |