Q2 2026 13F filing
Updated 38 days ago234 disclosed positions worth $664.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $69.1M | 626.5K | 10.41% | Trimmed(-2.5%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $62M | 870.1K | 9.34% | Trimmed(-3.6%) |
| 3 | N NVDA NVIDIA CORPORATION | $34.3M | 171.4K | 5.17% | Added(+3858.1%) |
| 4 | A AVGO BROADCOM INC | $21.4M | 56.7K | 3.22% | Trimmed(-2.2%) |
| 5 | A AAPL APPLE INC | $21.1M | 73.0K | 3.18% | Added(+20764.3%) |
| 6 | P PWR QUANTA SVCS INC | $19.7M | 27.3K | 2.96% | Trimmed(-1.4%) |
| 7 | C CVBF CVB FINL CORP | $15.3M | 339.9K | 2.31% | Added(+11228.7%) |
| 8 | E ETHA ISHARES INC | $12.2M | 119.3K | 1.84% | Added(+4516.8%) |
| 9 | M MSFT MICROSOFT CORP | $12.2M | 32.6K | 1.83% | Added(+5576.7%) |
| 10 | M MRVL MARVELL TECHNOLOGY INC | $12M | 40.4K | 1.81% | Added(+8233.6%) |
| 11 | D DELL DELL TECHNOLOGIES INC | $11.9M | 27.6K | 1.80% | Trimmed(-6.1%) |
| 12 | G GOOGN ALPHABET INC | $11.8M | 33.1K | 1.78% | Added(+11735.7%) |
| 13 | E ETHA ISHARES TR | $11.7M | 39.1K | 1.77% | Trimmed(-3.1%) |
| 14 | A AMZN AMAZON COM INC | $11.5M | 48.2K | 1.73% | Added(+7076.8%) |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.1M | 206.7K | 1.67% | Trimmed(-3.5%) |
| 16 | P PLTR PALANTIR TECHNOLOGIES INC | $10.7M | 91.9K | 1.61% | Added(+9241.0%) |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $10.7M | 14.3K | 1.61% | Added(+1.5%) |
| 18 | E ETHA ISHARES TR | $10.3M | 98.8K | 1.54% | Added(+2991.2%) |
| 19 | V VGES VANGUARD INDEX FDS | $9.4M | 13.7K | 1.41% | Added(+9253.4%) |
| 20 | P PANW PALO ALTO NETWORKS INC | $9M | 26.5K | 1.36% | Added(+10089.6%) |
| 21 | E ETHA ISHARES TR | $7.2M | 48.5K | 1.08% | Trimmed(-3.1%) |
| 22 | B BAC-PS BANK OF AMER CORP | $7.1M | 125.4K | 1.08% | Added(+659.5%) |
| 23 | G GS-PD GOLDMAN SACHS GROUP INC | $7M | 6.9K | 1.05% | Added(+598.8%) |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $6.9M | 21.0K | 1.04% | Added(+475.9%) |
| 25 | A ABBV ABBVIE INC | $6.6M | 26.4K | 1.00% | Added(+507.8%) |
| 26 | T TRV TRAVELERS COMPANIES INC | $6.5M | 19.7K | 0.98% | Trimmed(-2.0%) |
| 27 | F FANG DIAMONDBACK ENERGY INC | $6.5M | 36.9K | 0.98% | Added(+1015.5%) |
| 28 | A ASTS AST SPACEMOBILE INC | $6.3M | 70.4K | 0.94% | — |
| 29 | B BROS DUTCH BROS INC | $6M | 83.4K | 0.90% | Added(+11876.4%) |
| 30 | F FPF FIRST TR EXCH TRADED FD III | $5.9M | 118.5K | 0.89% | Trimmed(-0.3%) |
| 31 | U UBER UBER TECHNOLOGIES INC | $5.8M | 80.5K | 0.87% | Added(+9961.9%) |
| 32 | S SNOW SNOWFLAKE INC | $5.8M | 22.7K | 0.87% | Trimmed(-3.9%) |
| 33 | D D DOMINION ENERGY INC | $5.6M | 82.0K | 0.84% | Trimmed(-2.9%) |
| 34 | S SCHW-PJ SCHWAB CHARLES CORP | $5.5M | 59.8K | 0.83% | Added(+66347.8%) |
| 35 | T TMO THERMO FISHER SCIENTIFIC INC | $5.4M | 10.8K | 0.82% | Added(+21946.9%) |
| 36 | E EXPE EXPEDIA GROUP INC | $5.4M | 21.1K | 0.81% | Trimmed(-3.0%) |
| 37 | W WMT WALMART INC | $5.4M | 47.4K | 0.81% | Trimmed(-6.1%) |
| 38 | M MRK MERCK & CO INC | $5.2M | 40.4K | 0.78% | Trimmed(-2.3%) |
| 39 | C CVX CHEVRON CORPORATION | $5.2M | 30.0K | 0.78% | Trimmed(-2.6%) |
| 40 | C CQP CHENIERE ENERGY INC | $5.1M | 21.4K | 0.77% | Added(+5430.8%) |
| 41 | H HD HOME DEPOT INC | $5.1M | 14.5K | 0.77% | Added(+1.3%) |
| 42 | B BWXT BWX TECHNOLOGIES INC | $5M | 25.4K | 0.75% | Trimmed(-2.7%) |
| 43 | U UNP UNION PAC CORP | $4.9M | 18.1K | 0.74% | Added(+42888.1%) |
| 44 | U USB-PS US BANCORP | $4.9M | 80.9K | 0.74% | Trimmed(-1.3%) |
| 45 | G GOOGN ALPHABET INC | $4.6M | 13.0K | 0.69% | Added(+0.3%) |
| 46 | T TOST TOAST INC | $4.6M | 164.5K | 0.69% | — |
| 47 | M MA MASTERCARD INCORPORATED | $4.6M | 8.9K | 0.69% | Trimmed(-4.5%) |
| 48 | C CL COLGATE PALMOLIVE CO | $4.5M | 49.4K | 0.68% | Added(+2792.9%) |
| 49 | S SHW SHERWIN WILLIAMS CO | $4.3M | 12.5K | 0.65% | Added(+870.3%) |
| 50 | N NFLX NETFLIX INC. | $3.8M | 53.4K | 0.57% | Added(+67449.4%) |