Q2 2026 13F filing
Updated 53 days ago223 disclosed positions worth $227.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VALUED ADVISERS TR | $25.4M | 989.0K | 11.16% | Added(+0.2%) |
| 2 | ? N/A ADVISOR MANAGED PORTFOLIOS | $9M | 330.2K | 3.96% | Added(+10.2%) |
| 3 | T TSLA TESLA INC | $7.3M | 17.4K | 3.21% | Added(+31.7%) |
| 4 | A AAPL APPLE INC | $6.9M | 24.0K | 3.05% | Trimmed(-5.7%) |
| 5 | ? N/A NOMURA ETF TR | $5.7M | 223.4K | 2.50% | — |
| 6 | H HD HOME DEPOT INC | $4.9M | 13.9K | 2.15% | Added(+25.5%) |
| 7 | C COP CONOCOPHILLIPS | $4.9M | 47.1K | 2.15% | Trimmed(-4.7%) |
| 8 | ? N/A MANAGED PORTFOLIO SER | $4.9M | 104.5K | 2.15% | Trimmed(-12.5%) |
| 9 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $4.8M | 83.5K | 2.12% | Added(+12.9%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $4.7M | 6.3K | 2.08% | Trimmed(-0.4%) |
| 11 | K KKRS KKR & CO INC | $4.4M | 48.0K | 1.93% | Added(+30.5%) |
| 12 | A AMGN AMGEN INC | $3.8M | 10.6K | 1.68% | Added(+34.3%) |
| 13 | ? N/A ADVISORS INNER CIRCLE FD II | $3.8M | 117.3K | 1.67% | Trimmed(-0.7%) |
| 14 | U UNH UNITEDHEALTH GROUP INC | $3.7M | 8.9K | 1.62% | Trimmed(-10.9%) |
| 15 | ? N/A PROSHARES TR | $2.9M | 29.9K | 1.27% | Added(+37.7%) |
| 16 | S SYK STRYKER CORPORATION | $2.6M | 8.3K | 1.15% | — |
| 17 | V VGES VANGUARD INDEX FDS | $2.5M | 3.6K | 1.09% | Added(+1.5%) |
| 18 | F FSCO FS CREDIT OPPORTUNITIES CORP | $2.4M | 488.0K | 1.07% | Added(+13.0%) |
| 19 | ? N/A ANGEL OAK FUNDS TRUST | $2.3M | 45.5K | 1.02% | Added(+145.2%) |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.2M | 44.2K | 0.98% | Trimmed(-5.0%) |
| 21 | ? N/A VANECK ETF TRUST | $2.2M | 56.1K | 0.98% | Trimmed(-27.7%) |
| 22 | E ETHA ISHARES TR | $2M | 12.2K | 0.88% | — |
| 23 | O OUNZ VANECK MERK GOLD ETF | $1.9M | 49.2K | 0.83% | Added(+25.1%) |
| 24 | N NVDA NVIDIA CORPORATION | $1.8M | 9.1K | 0.80% | Trimmed(-7.6%) |
| 25 | E ELV ELEVANCE HEALTH INC FORMERLY | $1.8M | 4.7K | 0.80% | Trimmed(-7.0%) |
| 26 | ? N/A SPDR SERIES TRUST | $1.7M | 34.7K | 0.73% | Trimmed(-5.3%) |
| 27 | M MSFT MICROSOFT CORP | $1.6M | 4.3K | 0.70% | Added(+6.6%) |
| 28 | I IAUX-WT I-80 GOLD CORP | $1.6M | 1.11M | 0.70% | Added(+15.8%) |
| 29 | A AMZN AMAZON COM INC | $1.6M | 6.5K | 0.68% | Added(+9.4%) |
| 30 | X XOM EXXON MOBIL CORP | $1.5M | 11.1K | 0.67% | Trimmed(-3.3%) |
| 31 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.5M | 32.3K | 0.66% | Trimmed(-1.7%) |
| 32 | ? N/A SPDR SERIES TRUST | $1.5M | 16.0K | 0.64% | Added(+26.2%) |
| 33 | G GOOGN ALPHABET INC | $1.4M | 4.0K | 0.62% | Added(+1.8%) |
| 34 | A AVGO BROADCOM INC | $1.4M | 3.8K | 0.62% | Added(+0.6%) |
| 35 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 59.7K | 0.62% | Trimmed(-15.9%) |
| 36 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.3M | 25.5K | 0.58% | Unchanged |
| 37 | F FPF FIRST TR EXCHNG TRADED FD VI | $1.3M | 34.9K | 0.56% | Added(+7.0%) |
| 38 | V V VISA INC | $1.2M | 3.6K | 0.54% | Trimmed(-0.5%) |
| 39 | M MAIN MAIN STR CAP CORP | $1.2M | 23.7K | 0.54% | Unchanged |
| 40 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 2.5K | 0.53% | Added(+19.0%) |
| 41 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.2M | 56.5K | 0.52% | Added(+40.0%) |
| 42 | ? N/A BLACKROCK ETF TRUST | $1.2M | 31.7K | 0.51% | — |
| 43 | ? N/A TRUST FOR PROFESSIONAL MANAG | $1.2M | 33.8K | 0.51% | — |
| 44 | E ETHA ISHARES TR | $1.1M | 9.2K | 0.50% | Added(+285.7%) |
| 45 | ? N/A VANECK ETF TRUST | $1.1M | 17.3K | 0.50% | Added(+11.9%) |
| 46 | M MA MASTERCARD INCORPORATED | $1.1M | 2.1K | 0.48% | Added(+0.8%) |
| 47 | L LLY ELI LILLY & CO | $1.1M | 909 | 0.48% | Added(+30.8%) |
| 48 | P PG PROCTER & GAMBLE CO | $1.1M | 7.2K | 0.46% | Added(+15.9%) |
| 49 | J JNJ JOHNSON & JOHNSON | $1M | 4.0K | 0.45% | Added(+38.8%) |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $1M | 3.1K | 0.45% | Added(+10.6%) |