Q2 2026 13F filing
Updated 42 days ago148 disclosed positions worth $303.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $44M | 874.7K | 14.52% | Added(+51.6%) |
| 2 | H HD HOME DEPOT INC | $25M | 71.0K | 8.25% | Trimmed(-3.5%) |
| 3 | K KOLD PROSHARES TR | $13.2M | 234.3K | 4.34% | Added(+384.6%) |
| 4 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $10.1M | 369.3K | 3.33% | Trimmed(-1.0%) |
| 5 | ? N/A ISHARES TR | $10M | 453.6K | 3.31% | Added(+55.8%) |
| 6 | A AMZN AMAZON COM INC | $7.7M | 32.2K | 2.53% | Added(+83.2%) |
| 7 | E ETHA ISHARES TR | $7M | 30.7K | 2.30% | — |
| 8 | ? N/A SERIES PORTFOLIOS TR | $6.6M | 258.9K | 2.19% | Trimmed(-32.2%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.5M | 352.3K | 2.16% | Added(+0.3%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.5M | 318.1K | 2.14% | Added(+0.1%) |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.5M | 395.2K | 2.13% | Added(+1.2%) |
| 12 | Q QCOM QUALCOMM INC | $6.4M | 34.8K | 2.12% | Trimmed(-12.2%) |
| 13 | L LEN-B LENNAR CORP | $6.3M | 69.9K | 2.09% | Trimmed(-28.9%) |
| 14 | T TSLA TESLA INC | $5.4M | 12.9K | 1.79% | Added(+4.4%) |
| 15 | H HODL VANECK ETF TRUST | $5.3M | 296.3K | 1.74% | Trimmed(-24.9%) |
| 16 | G GOOGN ALPHABET INC | $5M | 14.2K | 1.65% | Trimmed(-3.8%) |
| 17 | A AMAT APPLIED MATLS INC | $4.4M | 6.1K | 1.46% | Trimmed(-26.9%) |
| 18 | A APG API GROUP CORP | $3.7M | 86.5K | 1.21% | Trimmed(-20.4%) |
| 19 | A AAPL APPLE INC | $3.5M | 12.3K | 1.17% | Added(+1.8%) |
| 20 | O ON ON SEMICONDUCTOR CORP | $3.5M | 36.5K | 1.14% | Trimmed(-45.1%) |
| 21 | N NEE-PS NEXTERA ENERGY INC | $3.1M | 35.6K | 1.03% | Added(+1.3%) |
| 22 | L LH LABCORP HOLDINGS INC | $3M | 10.8K | 1.00% | Trimmed(-6.0%) |
| 23 | B BXDIF BROOKFIELD CORP | $3M | 69.9K | 0.98% | Trimmed(-3.7%) |
| 24 | A ARI APOLLO COML REAL ESTATE FIN | $3M | 278.4K | 0.98% | Trimmed(-17.2%) |
| 25 | V VMI VALMONT INDS INC | $3M | 5.1K | 0.98% | Trimmed(-17.6%) |
| 26 | N NVDA NVIDIA CORPORATION | $3M | 14.8K | 0.97% | Trimmed(-3.8%) |
| 27 | D DG DOLLAR GEN CORP | $2.9M | 25.6K | 0.97% | Trimmed(-5.0%) |
| 28 | S SCHW-PJ SCHWAB CHARLES CORP | $2.8M | 30.9K | 0.94% | Trimmed(-6.2%) |
| 29 | S STWD STARWOOD PPTY TR INC | $2.7M | 165.2K | 0.89% | Trimmed(-16.5%) |
| 30 | C CARR CARRIER GLOBAL CORPORATION | $2.7M | 36.8K | 0.89% | Trimmed(-29.0%) |
| 31 | A APOS APOLLO GLOBAL MGMT INC | $2.6M | 22.3K | 0.87% | Trimmed(-14.5%) |
| 32 | H HOOD ROBINHOOD MKTS INC | $2.6M | 26.1K | 0.86% | Added(+56.7%) |
| 33 | H HLT HILTON WORLDWIDE HLDGS INC | $2.6M | 7.9K | 0.86% | Trimmed(-7.4%) |
| 34 | T TRV TRAVELERS COMPANIES INC | $2.6M | 7.8K | 0.85% | Trimmed(-7.7%) |
| 35 | B BXMT BLACKSTONE MORTGAGE TRUST IN | $2.5M | 147.3K | 0.82% | — |
| 36 | F FWONB LIBERTY MEDIA CORP DEL | $2.4M | 25.6K | 0.80% | Added(+17.1%) |
| 37 | M MELI MERCADOLIBRE INC | $2.4M | 1.4K | 0.78% | Added(+13.8%) |
| 38 | R RYLPF KONINKLIJKE PHILIPS N V | $2.3M | 85.1K | 0.76% | Trimmed(-25.9%) |
| 39 | M META META PLATFORMS INC | $2.1M | 3.8K | 0.71% | Added(+144.6%) |
| 40 | L LEN-B LENNAR CORP | $2.1M | 23.2K | 0.68% | Unchanged |
| 41 | ? N/A QXO INC | $2M | 116.3K | 0.66% | Trimmed(-4.6%) |
| 42 | R RPM RPM INTL INC | $1.9M | 17.1K | 0.63% | Trimmed(-26.4%) |
| 43 | M MRP MILLROSE PPTYS INC | $1.9M | 62.8K | 0.62% | Unchanged |
| 44 | Z Z ZILLOW GROUP INC | $1.9M | 59.5K | 0.62% | Added(+105.2%) |
| 45 | H HCA HCA HEALTHCARE INC | $1.8M | 4.6K | 0.59% | Trimmed(-26.5%) |
| 46 | I IR INGERSOLL RAND INC | $1.8M | 21.4K | 0.58% | Trimmed(-28.2%) |
| 47 | C COF-PN CAPITAL ONE FINL CORP | $1.7M | 8.7K | 0.57% | Trimmed(-28.2%) |
| 48 | E EME EMCOR GROUP INC | $1.6M | 2.0K | 0.54% | Trimmed(-43.5%) |
| 49 | U UBER UBER TECHNOLOGIES INC | $1.6M | 22.2K | 0.53% | Trimmed(-28.4%) |
| 50 | V VGES VANGUARD INDEX FDS | $1.6M | 4.3K | 0.53% | Trimmed(-1.8%) |