Q2 2026 13F filing
Updated 67 days ago594 disclosed positions worth $185.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC CLASS A | $10.5M | 29.5K | 5.70% | Trimmed(-5.9%) |
| 2 | A AAPL APPLE INC | $8.2M | 28.2K | 4.41% | Trimmed(-4.3%) |
| 3 | M MSFT MICROSOFT CORP | $7.1M | 19.0K | 3.82% | Trimmed(-6.0%) |
| 4 | N NVDA NVIDIA CORP | $6.6M | 33.1K | 3.58% | Trimmed(-6.9%) |
| 5 | A AMZN AMAZON.COM INC | $5.4M | 22.8K | 2.94% | Trimmed(-6.5%) |
| 6 | A AMD ADVANCED MICRO DEVICES I | $5.1M | 8.9K | 2.78% | Trimmed(-21.6%) |
| 7 | J JNJ JOHNSON & JOHNSON | $4.6M | 18.2K | 2.49% | Trimmed(-1.9%) |
| 8 | G GLW CORNING INC | $4.6M | 18.0K | 2.49% | Trimmed(-10.1%) |
| 9 | A AMAT APPLIED MATLS INC | $4.2M | 5.7K | 2.25% | Trimmed(-12.5%) |
| 10 | C CAT CATERPILLAR INC | $3.7M | 3.4K | 1.98% | Trimmed(-7.9%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $2.9M | 8.9K | 1.57% | Trimmed(-7.6%) |
| 12 | R RTX RTX CORP | $2.5M | 13.3K | 1.37% | Trimmed(-6.8%) |
| 13 | V V VISA INC CLASS A | $2.5M | 7.3K | 1.36% | Trimmed(-6.2%) |
| 14 | ? N/A TOLL BROS INC | $2.5M | 15.0K | 1.34% | Trimmed(-5.9%) |
| 15 | C CSCO CISCO SYS INC | $2.4M | 20.3K | 1.29% | Trimmed(-6.7%) |
| 16 | V VGES VANGUARD S&P 500 ETF | $2.3M | 3.3K | 1.22% | Unchanged |
| 17 | M META META PLATFORMS INC CLASS A | $2.2M | 3.9K | 1.18% | Trimmed(-7.6%) |
| 18 | M MU MICRON TECHNOLOGY INC | $2.2M | 1.9K | 1.17% | Added(+2.9%) |
| 19 | I IBM IBM CORP | $2M | 7.0K | 1.06% | Trimmed(-5.1%) |
| 20 | A ASMLF ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.9M | 953 | 1.02% | Trimmed(-5.9%) |
| 21 | G GE GE AEROSPACE | $1.8M | 4.9K | 0.99% | Trimmed(-10.2%) |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.7M | 3.6K | 0.92% | Trimmed(-7.8%) |
| 23 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $1.6M | 3.2K | 0.87% | Trimmed(-7.9%) |
| 24 | ? N/A NRG ENERGY INC | $1.5M | 10.2K | 0.80% | Trimmed(-6.0%) |
| 25 | B BSTZ BLACKROCK INC NEW | $1.5M | 1.5K | 0.80% | Trimmed(-6.1%) |
| 26 | ? N/A ALLSPRING MULTI SECTOR I | $1.5M | 159.0K | 0.79% | Trimmed(-14.0%) |
| 27 | F FRA BLACKROCK FLOAT RATE STR | $1.5M | 132.8K | 0.79% | Trimmed(-13.8%) |
| 28 | D DE DEERE & CO | $1.5M | 2.3K | 0.79% | Trimmed(-4.9%) |
| 29 | F FRA BLACKROCK FLOATING RATE | $1.4M | 133.9K | 0.77% | Trimmed(-14.0%) |
| 30 | F FTF FRANKLIN LIMITED DURATIO | $1.4M | 243.6K | 0.76% | Trimmed(-13.8%) |
| 31 | W WMT WALMART INC | $1.4M | 12.3K | 0.76% | Trimmed(-8.9%) |
| 32 | D DIS DISNEY WALT CO | $1.4M | 14.4K | 0.75% | Trimmed(-8.8%) |
| 33 | ? N/A INVESCO SENIOR INCOME TR | $1.4M | 460.5K | 0.75% | Trimmed(-13.9%) |
| 34 | ? N/A STATE STREET SPDR S&P BIOTECH ETF | $1.3M | 8.4K | 0.72% | Trimmed(-8.8%) |
| 35 | ? N/A ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.3M | 13.7K | 0.71% | Trimmed(-6.3%) |
| 36 | ? N/A WARNER BROS DISCOVERY INCLASS SERIES A | $1.3M | 47.6K | 0.69% | Trimmed(-11.2%) |
| 37 | ? N/A HUNTINGTON INGALLS INDS | $1.2M | 4.4K | 0.67% | Trimmed(-5.3%) |
| 38 | ? N/A EXXON MOBIL CORP | $1.2M | 8.8K | 0.65% | Trimmed(-4.4%) |
| 39 | E EXE EXPAND ENERGY CORP | $1.2M | 12.9K | 0.63% | Trimmed(-9.6%) |
| 40 | L LEN-B LENNAR CORP CLASS B | $1.1M | 12.9K | 0.62% | Trimmed(-9.5%) |
| 41 | G GEV GE VERNOVA INC | $1.1M | 970 | 0.62% | Trimmed(-19.9%) |
| 42 | O ORCL-PD ORACLE CORP | $1.1M | 7.7K | 0.61% | Trimmed(-3.0%) |
| 43 | F FCX FREEPORT-MCMORAN INC | $1.1M | 17.7K | 0.60% | Trimmed(-6.2%) |
| 44 | ? N/A AMERICAN INTL GROUP INC | $1.1M | 14.6K | 0.59% | Trimmed(-10.3%) |
| 45 | D DGX QUEST DIAGNOSTICS INC | $1.1M | 5.1K | 0.58% | Trimmed(-7.6%) |
| 46 | ? N/A KKR & CO INC | $1M | 11.4K | 0.56% | Trimmed(-0.3%) |
| 47 | A AXP AMERICAN EXPRESS CO | $1M | 3.1K | 0.56% | Trimmed(-6.0%) |
| 48 | ? N/A CRH PUBLIC LIMITED CO F | $1M | 9.6K | 0.56% | Trimmed(-9.2%) |
| 49 | Q QCOM QUALCOMM INC | $1M | 5.5K | 0.54% | Trimmed(-14.9%) |
| 50 | C COP CONOCOPHILLIPS | $998K | 9.6K | 0.54% | Trimmed(-7.0%) |