Q2 2026 13F filing
Updated 24 days ago1,115 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST III | $86.7M | 1.35M | 3.35% | — |
| 2 | ? N/A TIDAL TRUST III | $77.2M | 1.79M | 2.98% | — |
| 3 | N NVDA NVIDIA CORPORATION | $65.4M | 327.1K | 2.53% | — |
| 4 | A AAPL APPLE INC | $59.5M | 205.7K | 2.30% | — |
| 5 | ? N/A TIDAL TRUST III | $53.6M | 1.24M | 2.07% | — |
| 6 | A AMZN AMAZON COM INC | $46.1M | 193.4K | 1.78% | — |
| 7 | Q QQQ INVESCO QQQ TR | $41.3M | 56.1K | 1.60% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $40.8M | 54.6K | 1.57% | — |
| 9 | A AVGO BROADCOM INC | $35.7M | 94.5K | 1.38% | — |
| 10 | E ETHA ISHARES TR | $33.3M | 152.0K | 1.29% | — |
| 11 | N NBIS NEBIUS GROUP N.V. | $31.6M | 114.4K | 1.22% | — |
| 12 | T TSLA TESLA INC | $28.9M | 68.7K | 1.12% | — |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $27.4M | 143.8K | 1.06% | — |
| 14 | M MSFT MICROSOFT CORP | $27.3M | 73.1K | 1.05% | — |
| 15 | G GOOGN ALPHABET INC | $26.4M | 74.7K | 1.02% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $23.2M | 195.4K | 0.90% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $23M | 39.6K | 0.89% | — |
| 18 | G GOOGN ALPHABET INC | $22.3M | 62.5K | 0.86% | — |
| 19 | B BLK ISHARES TR | $21.8M | 138.6K | 0.84% | — |
| 20 | ? N/A INNOVATOR ETFS TRUST | $21.3M | 620.6K | 0.82% | — |
| 21 | F FIS FIDELITY MERRIMACK STR TR | $21.3M | 467.2K | 0.82% | — |
| 22 | M META META PLATFORMS INC | $21.1M | 37.4K | 0.81% | — |
| 23 | ? N/A COLUMBIA ETF TR I | $20.2M | 467.5K | 0.78% | — |
| 24 | E ETHA ISHARES TR | $19.4M | 251.1K | 0.75% | — |
| 25 | E ETHA ISHARES TR | $19.2M | 222.3K | 0.74% | — |
| 26 | E ETHA ISHARES TR | $19.2M | 222.3K | 0.74% | — |
| 27 | ? N/A INNOVATOR ETFS TRUST | $17.1M | 505.2K | 0.66% | — |
| 28 | M MU MICRON TECHNOLOGY INC | $16.9M | 14.6K | 0.65% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $16.2M | 49.4K | 0.63% | — |
| 30 | S STT-PG SPDR SERIES TRUST | $15.7M | 171.8K | 0.61% | — |
| 31 | L LLY ELI LILLY & CO | $14.5M | 12.1K | 0.56% | — |
| 32 | V VGES VANGUARD INDEX FDS | $14.4M | 20.9K | 0.56% | — |
| 33 | ? N/A TIDAL TRUST II | $13.2M | 1.06M | 0.51% | — |
| 34 | E ETHA ISHARES TR | $13.1M | 130.6K | 0.51% | — |
| 35 | I IVZ INVESCO EXCHANGE TRADED FD T | $12.9M | 211.0K | 0.50% | — |
| 36 | E ETHA ISHARES TR | $12.8M | 37.4K | 0.49% | — |
| 37 | N NOC JANUS DETROIT STR TR | $12.6M | 249.0K | 0.49% | — |
| 38 | ? N/A AMERICAN CENTY ETF TR | $12.6M | 100.7K | 0.49% | — |
| 39 | M MA MASTERCARD INCORPORATED | $12.4M | 24.1K | 0.48% | — |
| 40 | A ALRM ALARM COM HLDGS INC | $12.3M | 264.0K | 0.48% | — |
| 41 | W WMT WALMART INC | $11.9M | 105.0K | 0.46% | — |
| 42 | A AGX GLOBAL X FDS | $11.6M | 115.6K | 0.45% | — |
| 43 | P PPT PUTNAM ETF TRUST | $11.3M | 222.2K | 0.44% | — |
| 44 | ? N/A INVESCO EXCH TRADED FD TR II | $11.3M | 187.7K | 0.44% | — |
| 45 | V VGES VANGUARD WORLD FD | $11.2M | 127.6K | 0.43% | — |
| 46 | F FND FLOOR & DECOR HLDGS INC | $10.7M | 180.0K | 0.41% | — |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $10.6M | 57.1K | 0.41% | — |
| 48 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10.3M | 204.2K | 0.40% | — |
| 49 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $10.1M | 21.1K | 0.39% | — |
| 50 | N NFLX NETFLIX INC. | $10M | 140.6K | 0.39% | — |