Q2 2026 13F filing
Updated 41 days ago463 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $234.9M | 811.8K | 7.09% | Added(+101376.0%) |
| 2 | N NVDA NVIDIA CORPORATION | $191.5M | 957.1K | 5.78% | Trimmed(-2.0%) |
| 3 | E ETHA ISHARES TR | $190.8M | 254.8K | 5.76% | Trimmed(-1.6%) |
| 4 | E ETHA ISHARES TR | $157.8M | 1.15M | 4.76% | Added(+1.9%) |
| 5 | E ETHA ISHARES TR | $137.7M | 606.4K | 4.16% | Added(+1.7%) |
| 6 | M MSFT MICROSOFT CORP | $105.7M | 283.3K | 3.19% | Trimmed(-3.1%) |
| 7 | G GOOGN ALPHABET INC | $102.4M | 286.6K | 3.09% | Trimmed(-19.6%) |
| 8 | A AMZN AMAZON COM INC | $82.3M | 345.2K | 2.48% | Added(+34424.6%) |
| 9 | E ETHA ISHARES TR | $79.1M | 1.04M | 2.39% | Added(+0.5%) |
| 10 | E ETHA ISHARES TR | $69.7M | 163.5K | 2.10% | Added(+6.2%) |
| 11 | ? N/A VICTORY PORTFOLIOS II | $63.2M | 1.35M | 1.91% | Added(+5.9%) |
| 12 | A AVGO BROADCOM INC | $61.2M | 161.9K | 1.85% | Added(+20140.1%) |
| 13 | A AMAT APPLIED MATLS INC | $54.2M | 74.9K | 1.64% | Added(+2397.3%) |
| 14 | C CSQ CALAMOS ETF TR | $51.8M | 1.90M | 1.56% | Added(+16.9%) |
| 15 | F FIS FIDELITY COVINGTON TRUST | $51.3M | 1.06M | 1.55% | Added(+5.1%) |
| 16 | M META META PLATFORMS INC | $46.1M | 81.8K | 1.39% | Added(+554.6%) |
| 17 | E ETHA ISHARES TR | $45.1M | 304.1K | 1.36% | Added(+1.0%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $38.7M | 51.8K | 1.17% | Added(+3139.4%) |
| 19 | L LLY ELI LILLY & CO | $37.4M | 31.2K | 1.13% | Trimmed(-0.4%) |
| 20 | F FIS FIDELITY COVINGTON TRUST | $35M | 872.8K | 1.06% | Added(+13.6%) |
| 21 | C CSQ CALAMOS ETF TR | $33.7M | 1.26M | 1.02% | Added(+164.2%) |
| 22 | V V VISA INC | $31.1M | 90.7K | 0.94% | Trimmed(-3.2%) |
| 23 | J JNJ JOHNSON & JOHNSON | $30M | 118.1K | 0.91% | Trimmed(-2.3%) |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $28.1M | 85.8K | 0.85% | Trimmed(-4.6%) |
| 25 | T TSLA TESLA INC | $25M | 59.4K | 0.75% | Added(+31.0%) |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $24.5M | 51.3K | 0.74% | Added(+7.5%) |
| 27 | G GOOGN ALPHABET INC | $22.6M | 63.9K | 0.68% | Trimmed(-17.9%) |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $21.4M | 36.8K | 0.64% | Added(+500.6%) |
| 29 | C CAT CATERPILLAR INC | $21.1M | 19.8K | 0.64% | Added(+39.1%) |
| 30 | S SOMN SOUTHERN CO | $21M | 219.6K | 0.63% | Trimmed(-1.9%) |
| 31 | H HD HOME DEPOT INC | $21M | 59.6K | 0.63% | Trimmed(-1.1%) |
| 32 | D DDOG DATADOG INC | $20.8M | 80.0K | 0.63% | Trimmed(-18.6%) |
| 33 | B BA-PA BOEING CO | $20.8M | 96.2K | 0.63% | Trimmed(-1.9%) |
| 34 | W WMT WALMART INC | $20.6M | 181.9K | 0.62% | Trimmed(-3.5%) |
| 35 | C CB CHUBB LIMITED | $19.2M | 56.5K | 0.58% | Trimmed(-1.7%) |
| 36 | L LRCX LAM RESEARCH CORP | $19M | 43.9K | 0.57% | Trimmed(-3.7%) |
| 37 | E ETHA ISHARES TR | $18.8M | 180.7K | 0.57% | Trimmed(-0.2%) |
| 38 | P PLDGP PROLOGIS INC. | $18.6M | 137.4K | 0.56% | Trimmed(-2.3%) |
| 39 | M MS-PP MORGAN STANLEY | $18.4M | 87.8K | 0.55% | Trimmed(-2.3%) |
| 40 | A AXP AMERICAN EXPRESS CO | $18M | 53.1K | 0.54% | Trimmed(-1.0%) |
| 41 | M MU MICRON TECHNOLOGY INC | $17.8M | 15.4K | 0.54% | Added(+67.7%) |
| 42 | T TXN TEXAS INSTRS INC | $17.5M | 58.6K | 0.53% | Trimmed(-1.1%) |
| 43 | Q QQQ INVESCO QQQ TR | $16.9M | 23.0K | 0.51% | Added(+17.8%) |
| 44 | L LIN LINDE PLC | $16.9M | 32.5K | 0.51% | Trimmed(-2.7%) |
| 45 | U UNH UNITEDHEALTH GROUP INC | $16.8M | 40.5K | 0.51% | Added(+282.3%) |
| 46 | C CVX CHEVRON CORPORATION | $16.6M | 100.4K | 0.50% | Trimmed(-20.2%) |
| 47 | A ANET ARISTA NETWORKS INC | $16.4M | 96.6K | 0.50% | Trimmed(-22.5%) |
| 48 | P PANW PALO ALTO NETWORKS INC | $16.2M | 47.6K | 0.49% | Added(+3.1%) |
| 49 | D DE DEERE & CO | $15.9M | 25.0K | 0.48% | Trimmed(-2.7%) |
| 50 | N NFLX NETFLIX INC. | $15M | 210.4K | 0.45% | Trimmed(-23.6%) |