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Q2 2026 13F filing
Updated 29 days ago22 disclosed positions worth $401.7M
Portfolio value
$401.7M
Total holdings
22
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-12
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $113.6M | 307.1K | 28.29% | — |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $70.8M | 1.20M | 17.63% | — |
| 3 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $61.2M | 5.91M | 15.23% | — |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $54.8M | 768.9K | 13.64% | — |
| 5 | V VGES VANGUARD SCOTTSDALE FDS | $42.9M | 129.3K | 10.67% | — |
| 6 | V VGES VANGUARD INTL EQUITY INDEX F | $12.4M | 208.3K | 3.10% | — |
| 7 | C CVBF CVB FINL CORP | $9.3M | 412.2K | 2.31% | — |
| 8 | S SPY SPDR S&P 500 ETF TR | $8M | 10.8K | 2.00% | — |
| 9 | V VGES VANGUARD SCOTTSDALE FDS | $7.1M | 89.5K | 1.76% | — |
| 10 | V VGES VANGUARD INDEX FDS | $6.7M | 69.9K | 1.68% | — |
| 11 | ? N/A FORBRIGHT INC | $5.1M | 280.3K | 1.28% | — |
| 12 | E ETHA ISHARES TR | $2.8M | 40.4K | 0.69% | — |
| 13 | C CGBD CARLYLE SECURED LENDING INC | $2.2M | 207.3K | 0.54% | — |
| 14 | X XERS XERIS BIOPHARMA HOLDINGS INC | $2.1M | 263.2K | 0.52% | — |
| 15 | B BBDC BARINGS BDC INC | $1.1M | 126.8K | 0.27% | — |
| 16 | C CVNA CARVANA CO | $614K | 9.3K | 0.15% | — |
| 17 | T TOST TOAST INC | $267K | 9.6K | 0.07% | — |
| 18 | R RBRK RUBRIK INC. | $256K | 3.2K | 0.06% | — |
| 19 | N NU NU HLDGS LTD | $127K | 9.5K | 0.03% | — |
| 20 | O OSCR OSCAR HEALTH INC | $126K | 4.4K | 0.03% | — |
| 21 | V VVR INVESCO EXCH TRADED FD TR II | $120K | 5.9K | 0.03% | — |
| 22 | E ETHA ISHARES TR | $100K | 1.0K | 0.02% | — |