Q2 2026 13F filing
Updated 45 days ago1,234 disclosed positions worth $5.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $328.1M | 886.9K | 6.29% | Trimmed(-0.5%) |
| 2 | N NVDA NVIDIA CORPORATION | $180.7M | 902.9K | 3.46% | Added(+1.4%) |
| 3 | A AAPL APPLE INC | $164.6M | 568.8K | 3.15% | Trimmed(-0.3%) |
| 4 | V VGES VANGUARD INDEX FDS | $133.6M | 194.6K | 2.56% | Added(+1.4%) |
| 5 | ? N/A SENTINELONE INC | $131.3M | 7.73M | 2.52% | Trimmed(-0.1%) |
| 6 | L LQDA LIQUIDIA CORPORATION | $112.4M | 1.41M | 2.15% | Added(+3.1%) |
| 7 | M MSFT MICROSOFT CORP | $103.5M | 277.5K | 1.98% | — |
| 8 | A AMZN AMAZON COM INC | $88.3M | 370.7K | 1.69% | Added(+0.8%) |
| 9 | G GOOGN ALPHABET INC | $88.3M | 247.1K | 1.69% | Trimmed(-3.3%) |
| 10 | L LLY ELI LILLY & CO | $81.8M | 68.2K | 1.57% | Added(+1.8%) |
| 11 | G GOOGN ALPHABET INC | $79.8M | 225.8K | 1.53% | Trimmed(-2.4%) |
| 12 | V VGES VANGUARD STAR FDS | $76.4M | 893.2K | 1.46% | Added(+0.1%) |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $61.9M | 129.3K | 1.19% | Added(+10.3%) |
| 14 | E ELS EQUITY LIFESTYLE PROPERTIES | $60.5M | 930.1K | 1.16% | Trimmed(-1.0%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $60.4M | 2.09M | 1.16% | Trimmed(-0.2%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $59.9M | 80.0K | 1.15% | Added(+3.1%) |
| 17 | A AVGO BROADCOM INC | $57.9M | 153.2K | 1.11% | Added(+1.0%) |
| 18 | M MU MICRON TECHNOLOGY INC | $54M | 46.8K | 1.04% | Added(+10.6%) |
| 19 | E ETHA ISHARES TR | $50.8M | 119.2K | 0.97% | Trimmed(-1.3%) |
| 20 | Q QQQ INVESCO QQQ TR | $47.6M | 64.7K | 0.91% | — |
| 21 | V VGES VANGUARD INTL EQUITY INDEX F | $44.9M | 535.8K | 0.86% | Trimmed(-1.5%) |
| 22 | E ETHA ISHARES TR | $43.4M | 264.4K | 0.83% | Trimmed(-0.0%) |
| 23 | T TSLA TESLA INC | $42.4M | 100.9K | 0.81% | Added(+8.8%) |
| 24 | V VGES VANGUARD TAX-MANAGED FDS | $40.7M | 571.2K | 0.78% | — |
| 25 | M META META PLATFORMS INC | $40.3M | 71.5K | 0.77% | Trimmed(-21.3%) |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $36.1M | 72.2K | 0.69% | Added(+3.0%) |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $34.1M | 104.3K | 0.65% | Added(+4.7%) |
| 28 | V VGES VANGUARD INTL EQUITY INDEX F | $30.6M | 512.6K | 0.59% | Trimmed(-0.7%) |
| 29 | P PWR QUANTA SVCS INC | $29.8M | 41.4K | 0.57% | — |
| 30 | G GE GE AEROSPACE | $28.2M | 75.3K | 0.54% | Added(+1.8%) |
| 31 | G GS-PD GOLDMAN SACHS GROUP INC | $26.9M | 26.6K | 0.52% | Added(+2.8%) |
| 32 | G GEV GE VERNOVA INC | $26.5M | 22.6K | 0.51% | Trimmed(-3.1%) |
| 33 | L LRCX LAM RESEARCH CORP | $26.3M | 60.7K | 0.50% | Trimmed(-3.4%) |
| 34 | A AMD ADVANCED MICRO DEVICES INC | $25.6M | 44.1K | 0.49% | Added(+6.9%) |
| 35 | V V VISA INC | $25.6M | 74.7K | 0.49% | Added(+1.9%) |
| 36 | W WDC WESTERN DIGITAL CORP | $23.9M | 37.4K | 0.46% | Trimmed(-5.5%) |
| 37 | P PLTR PALANTIR TECHNOLOGIES INC | $23.3M | 199.6K | 0.45% | Trimmed(-1.0%) |
| 38 | J JNJ JOHNSON & JOHNSON | $22.7M | 89.4K | 0.44% | Added(+0.0%) |
| 39 | E ETHA ISHARES TR | $21.9M | 227.1K | 0.42% | Added(+23.0%) |
| 40 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $21.3M | 22.1K | 0.41% | Trimmed(-2.4%) |
| 41 | V VGES VANGUARD INDEX FDS | $20.1M | 233.6K | 0.39% | Added(+557.0%) |
| 42 | E ETHA ISHARES TR | $19.8M | 190.9K | 0.38% | — |
| 43 | V VGES VANGUARD INDEX FDS | $19.4M | 241.1K | 0.37% | Added(+305.1%) |
| 44 | C CAT CATERPILLAR INC | $19.4M | 18.2K | 0.37% | Trimmed(-3.9%) |
| 45 | E ETHA ISHARES TR | $18.9M | 25.3K | 0.36% | Added(+10.1%) |
| 46 | A AMGN AMGEN INC | $18.7M | 51.6K | 0.36% | Trimmed(-1.4%) |
| 47 | V VGES VANGUARD WORLD FD | $18.5M | 139.9K | 0.35% | Added(+3.0%) |
| 48 | A AGI ALAMOS GOLD INC | $18.2M | 601.2K | 0.35% | Added(+0.2%) |
| 49 | C CSCO CISCO SYS INC | $18.2M | 155.2K | 0.35% | Trimmed(-8.5%) |
| 50 | X XOM EXXON MOBIL CORP | $18.1M | 132.4K | 0.35% | Trimmed(-0.8%) |