Q2 2026 13F filing
Updated 24 days ago471 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LION LIONSGATE STUDIOS CORP | $83.1M | 5.43M | 5.14% | — |
| 2 | A AAPL APPLE INC | $63.8M | 220.4K | 3.94% | — |
| 3 | G GOOGN ALPHABET INC | $47.7M | 135.1K | 2.95% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $38.5M | 1.21M | 2.38% | — |
| 5 | N NVDA NVIDIA CORPORATION | $35.7M | 178.6K | 2.21% | — |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $34.1M | 603.1K | 2.11% | — |
| 7 | A AMZN AMAZON COM INC | $31.9M | 134.0K | 1.98% | — |
| 8 | M MSFT MICROSOFT CORP | $28.2M | 75.7K | 1.75% | — |
| 9 | B BGB BLACKSTONE STRATEGIC CRED 20 | $25.5M | 2.26M | 1.58% | — |
| 10 | G GOOGN ALPHABET INC | $25M | 70.0K | 1.55% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $24.4M | 21.2K | 1.51% | — |
| 12 | E ETHA ISHARES TR | $23.3M | 470.4K | 1.44% | — |
| 13 | ? N/A FIRST TR EXCHNG TRADED FD VI | $22.4M | 1.02M | 1.38% | — |
| 14 | P PANW PALO ALTO NETWORKS INC | $21.8M | 63.9K | 1.35% | — |
| 15 | I IAU ISHARES GOLD TR | $21.5M | 284.1K | 1.33% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.2M | 731.6K | 1.31% | — |
| 17 | E ETHA ISHARES TR | $20.8M | 215.5K | 1.29% | — |
| 18 | X XOM EXXON MOBIL CORP | $20.3M | 148.2K | 1.25% | — |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $19.9M | 162.6K | 1.23% | — |
| 20 | V VGES VANGUARD INDEX FDS | $17.9M | 208.2K | 1.11% | — |
| 21 | ? N/A J P MORGAN EXCHANGE TRADED F | $17.9M | 354.3K | 1.10% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $17M | 89.2K | 1.05% | — |
| 23 | E ETHA ISHARES TR | $16.6M | 121.2K | 1.02% | — |
| 24 | V VGES VANGUARD INDEX FDS | $16.5M | 75.9K | 1.02% | — |
| 25 | A ASMLF ASML HLDG NV | $16.5M | 8.3K | 1.02% | — |
| 26 | J JNJ JOHNSON & JOHNSON | $16M | 62.9K | 0.99% | — |
| 27 | A ABBV ABBVIE INC | $15.5M | 61.4K | 0.96% | — |
| 28 | G GBDC GOLUB CAP BDC INC | $15.4M | 1.19M | 0.95% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $14.9M | 45.7K | 0.92% | — |
| 30 | H HKHC LISTED FDS TR | $13M | 260.7K | 0.80% | — |
| 31 | S SPY STATE STR SPDR S&P 500 ETF T | $12.9M | 17.3K | 0.80% | — |
| 32 | E ETHA ISHARES TR | $12.9M | 171.7K | 0.80% | — |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $11.8M | 219.4K | 0.73% | — |
| 34 | M META META PLATFORMS INC | $11.2M | 19.8K | 0.69% | — |
| 35 | V VGES VANGUARD INTL EQUITY INDEX F | $11M | 131.1K | 0.68% | — |
| 36 | E ETHA ISHARES TR | $10.8M | 73.1K | 0.67% | — |
| 37 | R RTX RTX CORPORATION | $10.8M | 57.0K | 0.67% | — |
| 38 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10.3M | 168.4K | 0.64% | — |
| 39 | ? N/A JANUS DETROIT STR TR | $10.1M | 207.3K | 0.63% | — |
| 40 | I IVZ INVESCO EXCHANGE TRADED FD T | $9M | 42.5K | 0.56% | — |
| 41 | E ETHA ISHARES TR | $8.7M | 115.2K | 0.54% | — |
| 42 | G GILD GILEAD SCIENCES INC | $8.7M | 68.8K | 0.54% | — |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.7M | 17.3K | 0.54% | — |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $8.4M | 53.0K | 0.52% | — |
| 45 | V VGES VANGUARD INDEX FDS | $8M | 99.2K | 0.49% | — |
| 46 | H HON HONEYWELL INTL INC | $7.9M | 35.3K | 0.49% | — |
| 47 | H HONA HONEYWELL AEROSPACE INC | $7.8M | 35.1K | 0.48% | — |
| 48 | P PDI PIMCO ETF TR | $7.6M | 286.2K | 0.47% | — |
| 49 | C CRWD CROWDSTRIKE HLDGS INC | $7.6M | 9.9K | 0.47% | — |
| 50 | A AMAT APPLIED MATLS INC | $7.6M | 10.5K | 0.47% | — |