Q2 2026 13F filing
Updated 51 days ago41 disclosed positions worth $912.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $611M | 6.47M | 66.99% | Trimmed(-0.4%) |
| 2 | ? N/A EA SERIES TRUST | $176.7M | 3.44M | 19.38% | Added(+4.2%) |
| 3 | ? N/A EA SERIES TRUST | $20.5M | 175.0K | 2.25% | Trimmed(-1.4%) |
| 4 | C CTRE CARETRUST REIT INC | $5.3M | 130.4K | 0.58% | Added(+0.2%) |
| 5 | L LXP-PC LXP INDUSTRIAL TRUST | $5.1M | 95.1K | 0.56% | — |
| 6 | E EIX EDISON INTL | $5.1M | 68.2K | 0.56% | — |
| 7 | W WEC WEC ENERGY GROUP INC | $4.9M | 41.6K | 0.53% | Added(+6.9%) |
| 8 | E EGP EASTGROUP PPTYS INC | $4.8M | 23.8K | 0.53% | Trimmed(-0.4%) |
| 9 | ? N/A DELEK LOGISTICS PARTNERS LP | $4.8M | 93.3K | 0.53% | Added(+2.3%) |
| 10 | F FR FIRST INDL RLTY TR INC | $4.8M | 77.9K | 0.52% | Trimmed(-1.7%) |
| 11 | M MPLXP MPLX LP | $4.7M | 82.9K | 0.51% | Added(+7.6%) |
| 12 | G GLTR ABRDN PRECIOUS METALS BASKET | $4.6M | 25.5K | 0.51% | Added(+11.4%) |
| 13 | N NEE-PS NEXTERA ENERGY INC | $4.6M | 52.2K | 0.50% | Trimmed(-3.4%) |
| 14 | G GTY GETTY RLTY CORP NEW | $4.6M | 136.7K | 0.50% | Added(+1.8%) |
| 15 | C CWEN CLEARWAY ENERGY INC | $4.6M | 133.3K | 0.50% | Trimmed(-6.3%) |
| 16 | B BIPC BROOKFIELD INFRASTRUCTURE CO | $4.6M | 118.2K | 0.50% | — |
| 17 | V VICI VICI PPTYS INC | $4.5M | 168.8K | 0.49% | — |
| 18 | A ATO ATMOS ENERGY CORP | $4.4M | 25.8K | 0.49% | Added(+0.8%) |
| 19 | H HESM HESS MIDSTREAM LP | $4.2M | 113.0K | 0.47% | Added(+14.3%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $3.8M | 71.9K | 0.42% | Trimmed(-9.7%) |
| 21 | ? N/A PGIM ROCK ETF TR | $2.5M | 78.5K | 0.28% | Trimmed(-6.7%) |
| 22 | M MSFT MICROSOFT CORP | $2.2M | 5.9K | 0.24% | Trimmed(-4.8%) |
| 23 | B BHPLF BHP BILLITON LIMITED | $2.1M | 24.7K | 0.23% | Trimmed(-8.9%) |
| 24 | R RTPPF RIO TINTO PLC | $1.9M | 19.7K | 0.21% | Trimmed(-8.5%) |
| 25 | X XOM EXXON MOBIL CORP | $1.8M | 13.5K | 0.20% | Trimmed(-9.5%) |
| 26 | C CVX CHEVRON CORPORATION | $1.8M | 10.9K | 0.20% | Trimmed(-4.5%) |
| 27 | E ETHA ISHARES TR | $1.6M | 2.2K | 0.18% | — |
| 28 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 79.4K | 0.17% | Trimmed(-2.2%) |
| 29 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.4M | 6.6K | 0.15% | — |
| 30 | S SPY STATE STR SPDR S&P 500 ETF T | $1.3M | 629 | 0.14% | Added(+79.2%) |
| 31 | O ORCL-PD ORACLE CORP | $1.1M | 7.6K | 0.12% | Unchanged |
| 32 | ? N/A INVESCO QQQ TR | $774K | 164 | 0.08% | Trimmed(-4.1%) |
| 33 | E ETHA ISHARES TR | $727K | 7.0K | 0.08% | — |
| 34 | E ETHA ISHARES TR | $690K | 2.3K | 0.08% | — |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $672K | 900 | 0.07% | Trimmed(-75.0%) |
| 36 | A AMZN AMAZON COM INC | $572K | 2.4K | 0.06% | Unchanged |
| 37 | M META META PLATFORMS INC | $563K | 1.0K | 0.06% | Unchanged |
| 38 | P PGR PROGRESSIVE CORP | $437K | 2.0K | 0.05% | Unchanged |
| 39 | V VGES VANGUARD INDEX FDS | $299K | 3.1K | 0.03% | — |
| 40 | D DELL DELL TECHNOLOGIES INC | $252K | 585 | 0.03% | — |
| 41 | M MU MICRON TECHNOLOGY INC | $242K | 210 | 0.03% | — |