Q2 2026 13F filing
Updated 59 days ago200 disclosed positions worth $783M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $36.7M | 121.1K | 4.69% | Added(+1.3%) |
| 2 | N NVDA NVIDIA CORPORATION | $32.9M | 164.5K | 4.20% | Trimmed(-2.3%) |
| 3 | G GEV GE VERNOVA INC | $24.8M | 21.2K | 3.17% | Trimmed(-0.7%) |
| 4 | I IAU ISHARES GOLD TR | $23.6M | 312.4K | 3.01% | Trimmed(-3.6%) |
| 5 | A AAPL APPLE INC | $22.2M | 76.8K | 2.84% | Trimmed(-0.4%) |
| 6 | E ETHA ISHARES INC | $21.4M | 209.3K | 2.73% | Added(+15.5%) |
| 7 | G GOOGN ALPHABET INC | $18.9M | 53.6K | 2.42% | Trimmed(-0.9%) |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $18.2M | 24.3K | 2.32% | Added(+0.7%) |
| 9 | V VGES VANGUARD WORLD FD | $17.6M | 147.0K | 2.24% | Added(+669.6%) |
| 10 | Q QQQ INVESCO QQQ TR | $17.2M | 23.3K | 2.19% | Trimmed(-0.5%) |
| 11 | V VGES VANGUARD INDEX FDS | $17M | 49.5K | 2.17% | Trimmed(-1.7%) |
| 12 | ? N/A ISHARES TR | $16.9M | 701.2K | 2.16% | Added(+4.8%) |
| 13 | B BX VANGUARD SPECIALIZED FUNDS | $13.1M | 55.5K | 1.68% | Trimmed(-4.9%) |
| 14 | ? N/A VANGUARD INSTL INDEX FD | $12.4M | 164.2K | 1.59% | Added(+60.8%) |
| 15 | M MSFT MICROSOFT CORP | $12.3M | 33.0K | 1.57% | Trimmed(-1.9%) |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $12M | 143.7K | 1.54% | Added(+2.1%) |
| 17 | L LLY ELI LILLY & CO | $10.9M | 9.1K | 1.39% | Trimmed(-0.7%) |
| 18 | A AMAT APPLIED MATLS INC | $10.5M | 14.5K | 1.34% | Trimmed(-2.2%) |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10M | 511.9K | 1.28% | Trimmed(-1.3%) |
| 20 | E ETHA ISHARES TR | $9.2M | 410.4K | 1.17% | Trimmed(-2.0%) |
| 21 | G GE GE AEROSPACE | $9M | 24.0K | 1.14% | Added(+0.4%) |
| 22 | J JNJ JOHNSON & JOHNSON | $8.7M | 34.2K | 1.11% | Trimmed(-0.6%) |
| 23 | A AXP AMERICAN EXPRESS CO | $8.4M | 24.9K | 1.07% | Trimmed(-0.4%) |
| 24 | P POWL POWELL INDS INC | $8.4M | 29.2K | 1.07% | Added(+147.1%) |
| 25 | M MTRN MATERION CORP | $8.2M | 27.6K | 1.05% | Trimmed(-6.5%) |
| 26 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.9M | 156.4K | 1.01% | Trimmed(-0.2%) |
| 27 | ? N/A WORLD GOLD TR | $7.8M | 98.1K | 0.99% | Added(+0.8%) |
| 28 | C CSCO CISCO SYS INC | $7.7M | 65.7K | 0.99% | Trimmed(-3.9%) |
| 29 | ? N/A AAON INC | $7.2M | 56.4K | 0.91% | Trimmed(-11.8%) |
| 30 | S SNEX STONEX GROUP INC | $7M | 59.0K | 0.89% | Trimmed(-23.3%) |
| 31 | M MCD MCDONALDS CORP | $6.9M | 25.7K | 0.89% | Added(+0.8%) |
| 32 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.7M | 298.4K | 0.85% | Added(+18.0%) |
| 33 | E ETHA ISHARES TR | $6.5M | 237.6K | 0.83% | Added(+498.5%) |
| 34 | A ABBV ABBVIE INC | $6.4M | 25.5K | 0.82% | Trimmed(-2.8%) |
| 35 | ? N/A MATSON INC | $6.2M | 32.4K | 0.79% | Added(+11.4%) |
| 36 | B BEN FRANKLIN RESOURCES INC | $6.1M | 184.4K | 0.78% | Trimmed(-16.6%) |
| 37 | M MRK MERCK & CO INC | $5.9M | 46.2K | 0.76% | Added(+0.5%) |
| 38 | P PSX PHILLIPS 66 | $5.4M | 31.7K | 0.68% | Trimmed(-1.8%) |
| 39 | ? N/A FIRST BANCORP N C | $5.3M | 83.2K | 0.68% | Added(+12.5%) |
| 40 | Q QCOM QUALCOMM INC | $5.2M | 28.2K | 0.67% | Added(+0.2%) |
| 41 | J JPM-PM JPMORGAN CHASE & CO | $5.2M | 15.8K | 0.66% | Trimmed(-0.6%) |
| 42 | ? N/A HCI GROUP INC | $5.1M | 29.0K | 0.65% | Added(+15.4%) |
| 43 | H HD HOME DEPOT INC | $5M | 14.2K | 0.64% | Trimmed(-1.6%) |
| 44 | T TJX TJX COS INC NEW | $4.9M | 32.1K | 0.62% | Added(+2.0%) |
| 45 | L LOW LOWES COS INC | $4.8M | 22.0K | 0.62% | Trimmed(-5.1%) |
| 46 | ? N/A PROSHARES TR | $4.8M | 145.6K | 0.61% | Trimmed(-9.0%) |
| 47 | O ORCL-PD ORACLE CORP | $4.8M | 32.7K | 0.61% | Added(+1.5%) |
| 48 | P PG PROCTER & GAMBLE CO | $4.7M | 31.9K | 0.60% | Trimmed(-1.1%) |
| 49 | ? N/A SPDR SERIES TRUST | $4.6M | 95.4K | 0.58% | Trimmed(-0.5%) |
| 50 | W WMT WALMART INC | $4.5M | 40.0K | 0.58% | Trimmed(-4.5%) |