Q2 2026 13F filing
Updated 55 days ago378 disclosed positions worth $321.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $23M | 79.5K | 7.15% | Trimmed(-1.4%) |
| 2 | N NVDA NVIDIA CORPORATION | $18.7M | 93.6K | 5.82% | Trimmed(-5.1%) |
| 3 | A AMZN AMAZON COM INC | $10.8M | 45.5K | 3.37% | Trimmed(-3.4%) |
| 4 | G GOOGN ALPHABET INC | $9.9M | 28.0K | 3.07% | Trimmed(-0.1%) |
| 5 | T TSLA TESLA INC | $7.2M | 17.2K | 2.25% | Added(+0.6%) |
| 6 | A AG FIRST MAJESTIC SILVER CORP | $7.1M | 416.6K | 2.20% | Trimmed(-0.1%) |
| 7 | V VGES VANGUARD WORLD FD | $7M | 58.5K | 2.17% | Added(+796.3%) |
| 8 | Q QQQ INVESCO QQQ TR | $6.3M | 8.5K | 1.95% | Trimmed(-2.6%) |
| 9 | A AVGO BROADCOM INC | $6M | 15.9K | 1.86% | Trimmed(-3.6%) |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $5.6M | 29.2K | 1.73% | Trimmed(-4.9%) |
| 11 | P PLTR PALANTIR TECHNOLOGIES INC | $5.3M | 45.7K | 1.66% | Trimmed(-0.4%) |
| 12 | C CRWD CROWDSTRIKE HLDGS INC | $5.3M | 7.0K | 1.66% | Added(+2.5%) |
| 13 | M MSFT MICROSOFT CORP | $5.2M | 14.0K | 1.62% | Trimmed(-4.0%) |
| 14 | ? N/A ISHARES TR | $4.6M | 90.5K | 1.42% | Added(+7.7%) |
| 15 | ? N/A VANECK ETF TRUST | $4.6M | 46.5K | 1.42% | Trimmed(-1.5%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $4.1M | 5.5K | 1.27% | Added(+28.9%) |
| 17 | V VGES VANGUARD INDEX FDS | $3.9M | 5.7K | 1.22% | Added(+36.3%) |
| 18 | ? N/A CLOUDFLARE INC | $3.7M | 14.9K | 1.13% | Added(+8.1%) |
| 19 | ? N/A ISHARES U S ETF TR | $3.6M | 71.1K | 1.12% | Added(+9.8%) |
| 20 | M META META PLATFORMS INC | $3.4M | 6.0K | 1.04% | Trimmed(-3.3%) |
| 21 | ? N/A AMPLIFY ETF TR | $3.1M | 121.3K | 0.98% | Trimmed(-7.0%) |
| 22 | G GOOGN ALPHABET INC | $2.9M | 8.0K | 0.89% | Trimmed(-20.6%) |
| 23 | S STT-PG SPDR SERIES TRUST | $2.8M | 32.0K | 0.87% | Trimmed(-9.4%) |
| 24 | ? N/A ASTERA LABS INC | $2.7M | 5.6K | 0.84% | Trimmed(-10.9%) |
| 25 | ? N/A ISHARES TR | $2.7M | 26.5K | 0.83% | Added(+8.4%) |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $2.6M | 4.6K | 0.82% | Trimmed(-34.4%) |
| 27 | G GEV GE VERNOVA INC | $2.6M | 2.2K | 0.80% | Trimmed(-0.9%) |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $2.5M | 2.7K | 0.79% | Added(+10.2%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $2.5M | 46.8K | 0.78% | Added(+9.9%) |
| 30 | ? N/A ISHARES TR | $2.5M | 22.5K | 0.77% | Added(+8.7%) |
| 31 | ? N/A PROSHARES TR | $2.5M | 310.4K | 0.77% | Trimmed(-1.5%) |
| 32 | C CAT CATERPILLAR INC | $2.5M | 2.3K | 0.77% | Trimmed(-5.2%) |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $2.4M | 15.4K | 0.76% | Added(+23.6%) |
| 34 | K KLAC KLA CORP | $2.2M | 7.3K | 0.69% | Added(+865.7%) |
| 35 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 20.4K | 0.68% | Added(+12.6%) |
| 36 | ? N/A ISHARES TR | $2.2M | 26.5K | 0.68% | Added(+7.2%) |
| 37 | B BX VANGUARD SPECIALIZED FUNDS | $2.2M | 9.2K | 0.67% | Added(+4.1%) |
| 38 | E ETHA ISHARES TR | $2.1M | 2.8K | 0.66% | Trimmed(-7.7%) |
| 39 | ? N/A VANECK ETF TRUST | $2.1M | 27.7K | 0.65% | Unchanged |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $2.1M | 11.2K | 0.64% | Trimmed(-16.6%) |
| 41 | U UNH UNITEDHEALTH GROUP INC | $2M | 4.9K | 0.63% | Added(+91.3%) |
| 42 | A ANET ARISTA NETWORKS INC | $2M | 11.5K | 0.61% | Trimmed(-0.7%) |
| 43 | L LLY ELI LILLY & CO | $1.9M | 1.6K | 0.59% | Added(+179.2%) |
| 44 | V VGES VANGUARD INDEX FDS | $1.9M | 5.1K | 0.59% | Trimmed(-5.4%) |
| 45 | ? N/A SPDR INDEX SHS FDS | $1.9M | 36.8K | 0.58% | Trimmed(-13.4%) |
| 46 | N NFLX NETFLIX INC. | $1.9M | 26.0K | 0.58% | Trimmed(-6.1%) |
| 47 | S STRD STRATEGY INC | $1.7M | 20.1K | 0.54% | Added(+6.7%) |
| 48 | V VRT VERTIV HOLDINGS CO | $1.7M | 5.1K | 0.53% | — |
| 49 | G GS-PD GOLDMAN SACHS GROUP INC | $1.7M | 1.6K | 0.52% | Added(+1.2%) |
| 50 | A ALB-PA ALBEMARLE CORP | $1.6M | 12.1K | 0.51% | Trimmed(-5.6%) |