Q2 2026 13F filing
Updated 60 days ago643 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $664.7M | 24.70M | 17.92% | Added(+817927.8%) |
| 2 | ? N/A EA SERIES TRUST | $431.4M | 7.41M | 11.63% | Added(+6.4%) |
| 3 | A AAPL APPLE INC | $105.6M | 364.8K | 2.85% | Added(+2.4%) |
| 4 | ? N/A VANGUARD SCOTTSDALE FDS | $89.8M | 1.52M | 2.42% | Added(+11.0%) |
| 5 | L LRCX LAM RESEARCH CORP | $88.5M | 204.2K | 2.39% | Trimmed(-13.1%) |
| 6 | G GOOGN ALPHABET INC | $86.2M | 241.2K | 2.32% | Added(+0.9%) |
| 7 | N NVDA NVIDIA CORPORATION | $81.7M | 408.3K | 2.20% | Added(+17.6%) |
| 8 | A ANET ARISTA NETWORKS INC | $47.6M | 280.1K | 1.28% | Added(+21.3%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $39.1M | 1.05M | 1.05% | Added(+8.5%) |
| 10 | E EXPE EXPEDIA GROUP INC | $37M | 144.5K | 1.00% | Added(+21.3%) |
| 11 | A AVGO BROADCOM INC | $36.4M | 96.4K | 0.98% | Trimmed(-4.2%) |
| 12 | P PH PARKER-HANNIFIN CORP | $32.9M | 33.7K | 0.89% | Trimmed(-28.9%) |
| 13 | K KLAC KLA CORP | $32.6M | 107.9K | 0.88% | Added(+758.5%) |
| 14 | A AMZN AMAZON COM INC | $32.5M | 136.3K | 0.88% | Added(+13919.8%) |
| 15 | M MSFT MICROSOFT CORP | $31.2M | 83.6K | 0.84% | Added(+0.3%) |
| 16 | M META META PLATFORMS INC | $31.1M | 55.2K | 0.84% | Added(+9655.0%) |
| 17 | L LLY ELI LILLY & CO | $29.3M | 24.4K | 0.79% | Trimmed(-1.5%) |
| 18 | C COF-PN CAPITAL ONE FINL CORP | $28.3M | 141.2K | 0.76% | Added(+2.4%) |
| 19 | A AMAT APPLIED MATLS INC | $27.5M | 38.1K | 0.74% | Trimmed(-2.4%) |
| 20 | T TJX TJX COS INC NEW | $24.5M | 161.7K | 0.66% | Trimmed(-1.4%) |
| 21 | A ALSN ALLISON TRANSMISSION HLDGS I | $23.1M | 204.8K | 0.62% | Trimmed(-3.9%) |
| 22 | C CRUS CIRRUS LOGIC INC | $22.7M | 152.7K | 0.61% | Trimmed(-11.4%) |
| 23 | C C-PR CITIGROUP INC | $22.6M | 161.7K | 0.61% | Added(+183.8%) |
| 24 | M MU MICRON TECHNOLOGY INC | $22.1M | 19.1K | 0.59% | Added(+166.3%) |
| 25 | V VGES VANGUARD INDEX FDS | $21.6M | 31.4K | 0.58% | Added(+0.7%) |
| 26 | R RTX RTX CORPORATION | $21.5M | 113.3K | 0.58% | Trimmed(-7.6%) |
| 27 | S STT-PG STATE STR CORP | $20.8M | 122.7K | 0.56% | Trimmed(-0.3%) |
| 28 | A AZO AUTOZONE INC | $19.3M | 6.0K | 0.52% | Trimmed(-2.0%) |
| 29 | M MCK MCKESSON CORP | $18.9M | 25.0K | 0.51% | Trimmed(-35.8%) |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $16.9M | 51.7K | 0.46% | Trimmed(-2.6%) |
| 31 | C COR CENCORA INC | $16.7M | 58.9K | 0.45% | Trimmed(-9.8%) |
| 32 | ? N/A CBOE GLOBAL MKTS INC | $16.3M | 67.2K | 0.44% | Trimmed(-1.7%) |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.2M | 32.4K | 0.44% | Trimmed(-2.9%) |
| 34 | A APH AMPHENOL CORP | $15.8M | 89.7K | 0.43% | Added(+18.3%) |
| 35 | T TRGP TARGA RES CORP | $15.1M | 56.4K | 0.41% | Trimmed(-5.8%) |
| 36 | W WTS WATTS WATER TECHNOLOGIES INC | $14.7M | 37.5K | 0.40% | Added(+2.5%) |
| 37 | R RL RALPH LAUREN CORP | $14.5M | 36.2K | 0.39% | Added(+32.3%) |
| 38 | ? N/A UGI CORP NEW | $14.4M | 415.7K | 0.39% | Added(+8461.8%) |
| 39 | L LHX L3HARRIS TECHNOLOGIES INC | $14.1M | 48.5K | 0.38% | Added(+0.3%) |
| 40 | W WMT WALMART INC | $13.9M | 122.9K | 0.38% | Added(+10380.3%) |
| 41 | C CF CF INDUSTRIES HOLD | $13.8M | 127.2K | 0.37% | Trimmed(-32.9%) |
| 42 | C CSCO CISCO SYS INC | $13.6M | 116.2K | 0.37% | Trimmed(-8.8%) |
| 43 | F FTNT FORTINET INC | $13.1M | 85.1K | 0.35% | Added(+11.6%) |
| 44 | A AER AERCAP HOLDINGS NV | $12.9M | 88.7K | 0.35% | Added(+47.7%) |
| 45 | P PANW PALO ALTO NETWORKS INC | $12.8M | 37.4K | 0.34% | Trimmed(-26.7%) |
| 46 | H HWM HOWMET AEROSPACE INC | $12.4M | 46.1K | 0.33% | Trimmed(-7.4%) |
| 47 | ? N/A COPA HOLDINGS SA | $12.1M | 77.6K | 0.33% | Added(+27.6%) |
| 48 | B BNY-PK BANK OF NY MELLON CORP | $11.9M | 82.5K | 0.32% | Trimmed(-0.4%) |
| 49 | O ORCL-PD ORACLE CORP | $11.8M | 80.4K | 0.32% | Added(+0.5%) |
| 50 | P PSMT PRICESMART INC | $11.8M | 60.2K | 0.32% | Trimmed(-2.0%) |