Q2 2026 13F filing
Updated 41 days ago887 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $70.7M | 244.3K | 5.72% | Added(+5568.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $61.3M | 306.1K | 4.95% | Added(+6022.7%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $45.2M | 60.5K | 3.66% | Added(+2982.4%) |
| 4 | G GOOGN ALPHABET INC | $42M | 117.6K | 3.40% | Added(+19493.2%) |
| 5 | A AMZN AMAZON COM INC | $31.3M | 131.2K | 2.53% | Added(+7617.5%) |
| 6 | M MSFT MICROSOFT CORP | $28M | 75.0K | 2.26% | Added(+4590.3%) |
| 7 | L LLY ELI LILLY & CO | $25M | 20.9K | 2.02% | Added(+2832.2%) |
| 8 | E ETHA ISHARES TR | $23.6M | 31.5K | 1.91% | Added(+4.0%) |
| 9 | V VGES VANGUARD INDEX FDS | $22.5M | 32.7K | 1.82% | Trimmed(-10.8%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $21.5M | 65.6K | 1.74% | Added(+5864.6%) |
| 11 | C CAT CATERPILLAR INC | $18.7M | 17.5K | 1.51% | Trimmed(-4.5%) |
| 12 | I IVZ INVESCO EXCHANGE TRADED FD T | $17.3M | 81.3K | 1.40% | Added(+3.7%) |
| 13 | H HD HOME DEPOT INC | $16.2M | 45.9K | 1.31% | Added(+6463.7%) |
| 14 | V VGES VANGUARD INDEX FDS | $16.2M | 43.8K | 1.31% | Trimmed(-1.4%) |
| 15 | E ETHA ISHARES TR | $15.8M | 300.7K | 1.27% | Added(+5.7%) |
| 16 | E ETHA ISHARES TR | $15.7M | 158.9K | 1.27% | Added(+9.1%) |
| 17 | C COST COSTCO WHOLESALE CORPORATION | $15.5M | 16.5K | 1.25% | Added(+32984.0%) |
| 18 | N NEE-PS NEXTERA ENERGY INC | $15.2M | 173.0K | 1.23% | Added(+21524.1%) |
| 19 | E ETHA ISHARES TR | $15M | 101.4K | 1.22% | Added(+3.8%) |
| 20 | M MDY STATE STR SPDR S&P MIDCAP 40 | $14.6M | 20.7K | 1.18% | Added(+2155.3%) |
| 21 | J JNJ JOHNSON & JOHNSON | $14.3M | 56.5K | 1.16% | Trimmed(-2.8%) |
| 22 | E ETHA ISHARES TR | $14.1M | 183.0K | 1.14% | Added(+6.5%) |
| 23 | Q QQQ INVESCO QQQ TR | $14.1M | 19.1K | 1.14% | Added(+0.2%) |
| 24 | E ETHA ISHARES TR | $13.3M | 250.1K | 1.08% | Added(+1.8%) |
| 25 | M MA MASTERCARD INCORPORATED | $12.3M | 23.9K | 0.99% | Added(+0.6%) |
| 26 | B BSTZ BLACKROCK INC | $11.6M | 12.1K | 0.94% | Added(+1.0%) |
| 27 | W WMT WALMART INC | $11.5M | 101.3K | 0.93% | Trimmed(-3.2%) |
| 28 | E ETHA ISHARES TR | $10.8M | 111.5K | 0.87% | Added(+13.8%) |
| 29 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $10.5M | 22.0K | 0.85% | Added(+2.5%) |
| 30 | V V VISA INC | $10.4M | 30.3K | 0.84% | Added(+15058.0%) |
| 31 | A AVGO BROADCOM INC | $10.4M | 27.5K | 0.84% | Added(+15179.4%) |
| 32 | X XOM EXXON MOBIL CORP | $10.4M | 76.0K | 0.84% | Added(+11340.2%) |
| 33 | P PWR QUANTA SVCS INC | $10.3M | 14.3K | 0.83% | Added(+4.4%) |
| 34 | V VGES VANGUARD INDEX FDS | $10.2M | 126.4K | 0.82% | Added(+292.3%) |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.2M | 20.3K | 0.82% | Trimmed(-2.9%) |
| 36 | A AMAT APPLIED MATLS INC | $9.9M | 13.7K | 0.80% | Trimmed(-2.2%) |
| 37 | A AMGN AMGEN INC | $9.6M | 26.6K | 0.78% | Trimmed(-16.0%) |
| 38 | A ANET ARISTA NETWORKS INC | $9.6M | 56.3K | 0.77% | Added(+8.1%) |
| 39 | S STT-PG SPDR SERIES TRUST | $9.2M | 368.6K | 0.75% | Trimmed(-1.5%) |
| 40 | V VGES VANGUARD TAX-MANAGED FDS | $9.2M | 128.8K | 0.74% | Added(+9.6%) |
| 41 | C CVX CHEVRON CORPORATION | $9.1M | 54.6K | 0.73% | Trimmed(-1.0%) |
| 42 | M MCD MCDONALDS CORP | $9M | 33.4K | 0.73% | Added(+5469.0%) |
| 43 | C CSCO CISCO SYS INC | $8.6M | 73.1K | 0.69% | Trimmed(-3.4%) |
| 44 | P PG PROCTER & GAMBLE CO | $8.4M | 57.2K | 0.68% | Added(+5620.5%) |
| 45 | M MRVL MARVELL TECHNOLOGY INC | $7.3M | 24.6K | 0.59% | Added(+9.8%) |
| 46 | A ABBV ABBVIE INC | $6.7M | 26.7K | 0.54% | Added(+6567.5%) |
| 47 | E ETHA ISHARES INC | $6.7M | 65.4K | 0.54% | Added(+9.7%) |
| 48 | S STT-PG SELECT SECTOR SPDR TR | $6.3M | 33.2K | 0.51% | Added(+1.8%) |
| 49 | A AXP AMERICAN EXPRESS CO | $6.3M | 18.6K | 0.51% | Trimmed(-0.1%) |
| 50 | I IBM INTERNATIONAL BUSINESS MACHS | $6.2M | 22.2K | 0.50% | Added(+4336.0%) |