Q2 2026 13F filing
Updated 36 days ago930 disclosed positions worth $265.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $13.5M | 46.6K | 5.09% | Added(+0.1%) |
| 2 | C CAT CATERPILLAR INC | $8.5M | 8.0K | 3.21% | Trimmed(-2.3%) |
| 3 | P PPIH PERMA-PIPE INTL HLDGS INC | $6.3M | 231.6K | 2.38% | Trimmed(-1.1%) |
| 4 | P PLBC PLUMAS BANCORP | $6.2M | 106.3K | 2.34% | Unchanged |
| 5 | K KNTK KINETIK HOLDINGS INC COM | $5.7M | 117.7K | 2.15% | Trimmed(-0.7%) |
| 6 | M MNESP MSA SAFETY INC | $5M | 28.9K | 1.90% | Trimmed(-1.4%) |
| 7 | E ETHA ISHARES TR | $5M | 50.0K | 1.90% | Added(+13.9%) |
| 8 | ? N/A SUMMIT ST BK SANTA ROSA CALIF | $4.7M | 349.3K | 1.79% | Added(+0.6%) |
| 9 | V V VISA INC | $4.4M | 12.8K | 1.66% | Trimmed(-0.6%) |
| 10 | D DGICB DONEGAL GROUP INC | $4.3M | 226.4K | 1.61% | Added(+6.7%) |
| 11 | B BRK-A BERKSHIRE HATHAWA INC DEL | $4.1M | 8.1K | 1.53% | Added(+13.8%) |
| 12 | E ETHA ISHARES TR | $3.6M | 4.8K | 1.35% | Trimmed(-1.1%) |
| 13 | S SENEL SENECA FOODS CORP | $3.4M | 19.6K | 1.29% | Trimmed(-2.0%) |
| 14 | B BX VANGUARD SPECIALIZED FUNDS | $3.4M | 14.3K | 1.28% | Added(+0.8%) |
| 15 | C CSCO CISCO SYS INC | $3.1M | 26.0K | 1.15% | Trimmed(-4.0%) |
| 16 | P PRK PARKE BANCORP INC | $3M | 91.3K | 1.14% | Unchanged |
| 17 | C CVX CHEVRON CORPORATION | $2.8M | 16.9K | 1.05% | Added(+0.3%) |
| 18 | M MSFT MICROSOFT CORP | $2.8M | 7.4K | 1.04% | Added(+1.9%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION | $2.8M | 2.9K | 1.04% | Trimmed(-2.2%) |
| 20 | B BCML BAYCOM CORP | $2.6M | 80.0K | 0.99% | Unchanged |
| 21 | ? N/A ISHARES TR | $2.5M | 15.1K | 0.93% | Trimmed(-3.8%) |
| 22 | F FSUN FIRSTSUN CAP BANCORP | $2.4M | 60.9K | 0.89% | Added(+4.4%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $2.3M | 7.2K | 0.88% | Trimmed(-20.3%) |
| 24 | I IBM INTERNATIONAL BUSINESS MACHS | $2.3M | 8.3K | 0.88% | Added(+0.5%) |
| 25 | V VGES VANGUARD INDEX FDS | $2.2M | 6.0K | 0.83% | Trimmed(-2.4%) |
| 26 | C CWBC COMMUNITY WEST BANCSHARES | $2.1M | 78.6K | 0.80% | Added(+6.1%) |
| 27 | I INBKZ FIRST INTERNET BANCORP | $2.1M | 74.9K | 0.79% | Trimmed(-2.6%) |
| 28 | M MOD MODINE MFG CO | $2M | 7.5K | 0.76% | Trimmed(-41.7%) |
| 29 | K KYN KAYNE ANDERSON ENERGY INFRSTR | $2M | 141.1K | 0.74% | Added(+0.0%) |
| 30 | A AXP AMERICAN EXPRESS CO | $1.9M | 5.7K | 0.73% | Trimmed(-21.8%) |
| 31 | X XOM EXXONMOBIL HOLDINGS CORP COM | $1.9M | 13.8K | 0.71% | — |
| 32 | M META META PLATFORMS INC | $1.8M | 3.2K | 0.68% | Added(+2.4%) |
| 33 | U UNP UNION PAC CORP | $1.8M | 6.6K | 0.68% | Added(+1.3%) |
| 34 | B BANR BANNER CORP | $1.7M | 26.1K | 0.65% | Trimmed(-7.7%) |
| 35 | N NEN NEW ENGLAND RLTY ASSOC LTD P | $1.7M | 29.0K | 0.64% | Unchanged |
| 36 | J JNJ JOHNSON & JOHNSON | $1.7M | 6.6K | 0.63% | Added(+2.7%) |
| 37 | M MCHB MECHANICS BANCORP | $1.6M | 103.3K | 0.62% | Unchanged |
| 38 | ? N/A ELECTRO-SENSORS INC | $1.6M | 212.6K | 0.61% | Trimmed(-15.0%) |
| 39 | I INTG INTERGROUP CORP | $1.6M | 32.9K | 0.60% | Trimmed(-1.0%) |
| 40 | P PEP PEPSICO INC | $1.6M | 11.5K | 0.59% | Added(+0.4%) |
| 41 | A ARL AMERICAN RLTY INVS INC | $1.5M | 69.2K | 0.58% | Trimmed(-2.1%) |
| 42 | W WLYB WILEY JOHN & SONS INC | $1.5M | 31.5K | 0.58% | Unchanged |
| 43 | C CET CENTRAL SECS CORP | $1.5M | 28.1K | 0.56% | Added(+15.9%) |
| 44 | M MCI BARINGS CORPORATE INVS | $1.5M | 84.0K | 0.56% | Unchanged |
| 45 | I INTC INTEL CORP | $1.5M | 10.4K | 0.55% | Trimmed(-13.4%) |
| 46 | ? N/A GOLD COM INC | $1.4M | 34.8K | 0.55% | Trimmed(-2.9%) |
| 47 | P PFE PFIZER INC | $1.4M | 57.0K | 0.52% | Trimmed(-14.1%) |
| 48 | B BTCW WISDOMTREE TR | $1.3M | 26.5K | 0.50% | Added(+11.2%) |
| 49 | S SMBK SMARTFINANCIAL INC | $1.3M | 28.4K | 0.50% | Unchanged |
| 50 | A ABBV ABBVIE INC | $1.3M | 5.2K | 0.49% | Added(+0.6%) |