Q2 2026 13F filing
Updated 61 days ago214 disclosed positions worth $485.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $31.7M | 49.5K | 6.53% | Trimmed(-1.1%) |
| 2 | ? N/A INVESCO EXCH TRADED FD TR II | $22.1M | 173.3K | 4.56% | Added(+2.5%) |
| 3 | ? N/A ISHARES TR | $22.1M | 91.2K | 4.56% | Added(+6.3%) |
| 4 | V VGES VANGUARD WORLD FD | $18.5M | 51.3K | 3.81% | Added(+3.4%) |
| 5 | ? N/A VANGUARD SCOTTSDALE FDS | $17.8M | 146.4K | 3.66% | Added(+2.5%) |
| 6 | A AAPL APPLE INC | $15.8M | 54.4K | 3.25% | Added(+680350.0%) |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $15.1M | 128.7K | 3.11% | Added(+3.8%) |
| 8 | ? N/A JANUS DETROIT STR TR | $15M | 298.0K | 3.10% | Trimmed(-1.4%) |
| 9 | E ETHA ISHARES TR | $11.4M | 45.1K | 2.34% | Trimmed(-9.4%) |
| 10 | ? N/A KAYNE ANDERSON ENERGY INFRST | $9.2M | 668.7K | 1.91% | Trimmed(-1.7%) |
| 11 | ? N/A SPDR SERIES TRUST | $8.7M | 81.8K | 1.80% | Added(+657.9%) |
| 12 | E ETHA ISHARES TR | $8.5M | 11.4K | 1.76% | Added(+3.1%) |
| 13 | E ETHA INVESCO EXCHANGE TRADED FD T | $8.4M | 93.1K | 1.73% | Added(+13.9%) |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.2M | 168.6K | 1.68% | Added(+5.2%) |
| 15 | O OKE ONEOK INC NEW | $8M | 91.6K | 1.64% | Trimmed(-1.0%) |
| 16 | ? N/A ISHARES TR | $7.6M | 46.6K | 1.57% | Added(+7.0%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $6.8M | 35.5K | 1.39% | Added(+12.6%) |
| 18 | ? N/A ISHARES TR | $6.7M | 40.5K | 1.39% | Added(+5.4%) |
| 19 | ? N/A ISHARES TR | $6.6M | 37.9K | 1.37% | Trimmed(-1.6%) |
| 20 | ? N/A ISHARES TR | $6.5M | 153.7K | 1.34% | Added(+13.1%) |
| 21 | ? N/A ISHARES TR | $5.8M | 48.3K | 1.19% | — |
| 22 | ? N/A TERADYNE INC | $5.5M | 11.3K | 1.13% | Added(+3.2%) |
| 23 | T TSLA TESLA INC | $5.4M | 12.9K | 1.12% | Added(+1290300.0%) |
| 24 | ? N/A ISHARES TR | $5.4M | 127.4K | 1.11% | Added(+10.4%) |
| 25 | A AGX ARGAN INC | $4.8M | 6.0K | 0.98% | Added(+10.3%) |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 0.93% | Unchanged |
| 27 | E ETHA ISHARES INC | $4.3M | 35.7K | 0.89% | Trimmed(-5.0%) |
| 28 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.1M | 19.2K | 0.84% | Trimmed(-18.0%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $3.9M | 73.4K | 0.81% | — |
| 30 | A AMAT APPLIED MATLS INC | $3.6M | 4.9K | 0.74% | Added(+4.0%) |
| 31 | P POWL POWELL INDS INC | $3.6M | 12.4K | 0.73% | Added(+218.8%) |
| 32 | G GLW CORNING INC | $3.5M | 13.6K | 0.72% | Added(+5.2%) |
| 33 | M MSFT MICROSOFT CORP | $3.5M | 9.3K | 0.71% | Added(+231550.0%) |
| 34 | F FBTC WILLIAMS COS INC | $3.2M | 43.3K | 0.66% | Added(+0.1%) |
| 35 | ? N/A SSGA ACTIVE ETF TR | $3.2M | 78.3K | 0.65% | — |
| 36 | A AVGO BROADCOM INC | $3.1M | 8.2K | 0.64% | Added(+91133.3%) |
| 37 | S SLV ISHARES SILVER TR | $3M | 56.7K | 0.63% | Added(+30.0%) |
| 38 | ? N/A INVESCO EXCH TRADED FD TR II | $3M | 123.2K | 0.62% | Added(+14.3%) |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 6.0K | 0.62% | Trimmed(-0.5%) |
| 40 | S SPY STATE STR SPDR S&P 500 ETF T | $3M | 4.0K | 0.62% | Trimmed(-69.2%) |
| 41 | ? N/A FIDELITY COVINGTON TRUST | $3M | 77.4K | 0.61% | Added(+12.1%) |
| 42 | X XOM EXXON MOBIL CORP | $2.9M | 21.4K | 0.60% | Trimmed(-0.3%) |
| 43 | R RTX RTX CORPORATION | $2.9M | 15.3K | 0.60% | Added(+509733.3%) |
| 44 | ? N/A GLOBAL X FDS | $2.9M | 68.6K | 0.59% | — |
| 45 | L LLY ELI LILLY & CO | $2.8M | 2.4K | 0.59% | Added(+25.8%) |
| 46 | R RKLB ROCKET LAB CORP | $2.8M | 27.5K | 0.58% | Added(+8.9%) |
| 47 | ? N/A SPDR INDEX SHS FDS | $2.8M | 53.5K | 0.57% | Added(+4.5%) |
| 48 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 5.8K | 0.57% | Added(+287500.0%) |
| 49 | G GOOGN ALPHABET INC | $2.7M | 7.7K | 0.56% | Added(+79.4%) |
| 50 | A ASMLF ASML HLDG NV | $2.6M | 1.3K | 0.53% | Added(+17.9%) |