Q2 2026 13F filing
Updated 53 days ago132 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $110.8M | 1.17M | 9.41% | Added(+109.1%) |
| 2 | E ETHA ISHARES TR | $63M | 536.5K | 5.35% | Trimmed(-41.7%) |
| 3 | M MSFT MICROSOFT CORP | $56.9M | 152.5K | 4.83% | Added(+47.2%) |
| 4 | G GOOGN ALPHABET INC | $53.7M | 151.9K | 4.56% | Added(+14.7%) |
| 5 | A ABBV ABBVIE INC | $50M | 198.8K | 4.25% | Added(+8.8%) |
| 6 | A AMZN AMAZON COM INC | $49.9M | 209.2K | 4.24% | Added(+29.9%) |
| 7 | C COST COSTCO WHOLESALE CORPORATION | $49.3M | 52.7K | 4.19% | Added(+44.8%) |
| 8 | N NVDA NVIDIA CORPORATION | $46.9M | 234.5K | 3.99% | Added(+39.1%) |
| 9 | L LLY ELI LILLY & CO | $44M | 36.6K | 3.73% | Added(+5.8%) |
| 10 | A AAPL APPLE INC | $43.5M | 150.2K | 3.69% | Added(+35.7%) |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $35.3M | 185.5K | 3.00% | Trimmed(-6.1%) |
| 12 | P PLTR PALANTIR TECHNOLOGIES INC | $34.6M | 296.8K | 2.94% | Added(+105.4%) |
| 13 | R RTX RTX CORPORATION | $30.5M | 160.5K | 2.59% | Added(+161.2%) |
| 14 | G GEV GE VERNOVA INC | $29.5M | 25.1K | 2.50% | Trimmed(-14.0%) |
| 15 | V VGES VANGUARD WORLD FD | $27.4M | 311.6K | 2.33% | Added(+397.1%) |
| 16 | V VRT VERTIV HOLDINGS CO | $24.3M | 72.7K | 2.07% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $23.9M | 73.0K | 2.03% | Added(+37.8%) |
| 18 | A AVGO BROADCOM INC | $23.7M | 62.7K | 2.01% | Added(+2422.3%) |
| 19 | W WMT WALMART INC | $22.4M | 197.9K | 1.90% | Added(+31.3%) |
| 20 | ? N/A ISHARES TR | $21.9M | 266.7K | 1.86% | Added(+1.7%) |
| 21 | S STT-PG SELECT SECTOR SPDR TR | $21.8M | 407.2K | 1.85% | Added(+1.2%) |
| 22 | B BSTZ BLACKROCK INC | $18.9M | 19.6K | 1.60% | Added(+6.5%) |
| 23 | S STT-PG SELECT SECTOR SPDR TR | $17.5M | 110.1K | 1.48% | Added(+29.0%) |
| 24 | V VZ VERIZON COMMUNICATIONS INC | $17.5M | 412.3K | 1.48% | Added(+7.0%) |
| 25 | B BXSL BLACKSTONE SECD LENDING FD | $17M | 718.1K | 1.45% | — |
| 26 | A AAPL SELECT SECTOR SPDR TR | $17M | 204.8K | 1.45% | Added(+27.3%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $16.5M | 153.9K | 1.40% | Added(+1.7%) |
| 28 | A AEP AMERICAN ELEC PWR CO INC | $16.4M | 120.1K | 1.40% | — |
| 29 | O OKE ONEOK INC NEW | $16.2M | 186.5K | 1.38% | — |
| 30 | E ETHA ISHARES TR | $16M | 184.7K | 1.36% | Added(+28.8%) |
| 31 | E EP-PC KINDER MORGAN INC DEL | $15.6M | 487.3K | 1.32% | Added(+6.6%) |
| 32 | X XOM EXXON MOBIL CORP | $15.3M | 111.9K | 1.30% | Trimmed(-2.9%) |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $13.5M | 114.9K | 1.14% | Added(+1.8%) |
| 34 | ? N/A SELECT SECTOR SPDR TR | $11M | 242.1K | 0.93% | Added(+31.8%) |
| 35 | A APLD APPLIED DIGITAL CORP | $10.5M | 282.1K | 0.89% | — |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $8.9M | 48.1K | 0.76% | Added(+1.4%) |
| 37 | S SPY STATE STR SPDR S&P 500 ETF T | $7.4M | 9.9K | 0.63% | Added(+228.9%) |
| 38 | ? N/A SELECT SECTOR SPDR TR | $7.2M | 141.4K | 0.61% | Added(+152.9%) |
| 39 | V VGES VANGUARD INDEX FDS | $6.8M | 31.3K | 0.58% | Added(+827.8%) |
| 40 | ? N/A ALPS ETF TR | $5.8M | 112.5K | 0.50% | Added(+108.7%) |
| 41 | ? N/A SPDR SERIES TRUST | $3.9M | 42.6K | 0.33% | Added(+53.9%) |
| 42 | S STT-PG SPDR SERIES TRUST | $3.7M | 42.1K | 0.31% | Trimmed(-4.6%) |
| 43 | ? N/A VANECK ETF TRUST | $2.7M | 214.1K | 0.23% | — |
| 44 | S SPY STATE STR SPDR S&P 500 ETF T | $2M | 2.7K | 0.17% | Trimmed(-10.0%) |
| 45 | M MAIN MAIN STR CAP CORP | $1.9M | 36.6K | 0.16% | — |
| 46 | V VGES VANGUARD WHITEHALL FDS | $1.9M | 11.9K | 0.16% | Added(+0.4%) |
| 47 | E ETHA ISHARES TR | $1.8M | 18.2K | 0.15% | Trimmed(-0.6%) |
| 48 | V VGES VANGUARD INDEX FDS | $1.6M | 4.2K | 0.13% | Added(+2.5%) |
| 49 | E ETHA ISHARES TR | $1.4M | 15.1K | 0.12% | Added(+4.0%) |
| 50 | H HODL VANECK ETF TRUST | $1.3M | 1.9K | 0.11% | Trimmed(-0.1%) |