Q2 2026 13F filing
Updated 28 days ago579 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $87.9M | 439.4K | 7.80% | Trimmed(-3.7%) |
| 2 | G GOOGN ALPHABET INC | $59.5M | 166.6K | 5.28% | Trimmed(-0.5%) |
| 3 | A AAPL APPLE INC | $52M | 179.9K | 4.61% | Trimmed(-0.6%) |
| 4 | E ETHA ISHARES TR | $41.7M | 55.7K | 3.70% | Trimmed(-1.1%) |
| 5 | E ETHA ISHARES TR | $41.5M | 399.8K | 3.68% | Added(+3.6%) |
| 6 | E ETHA ISHARES TR | $38M | 493.4K | 3.37% | Trimmed(-0.8%) |
| 7 | M MSFT MICROSOFT CORP | $36.4M | 97.6K | 3.23% | Trimmed(-0.3%) |
| 8 | E ETHA ISHARES TR | $36M | 326.0K | 3.19% | Trimmed(-0.4%) |
| 9 | A AMZN AMAZON COM INC | $34.3M | 143.7K | 3.04% | Trimmed(-0.4%) |
| 10 | E ETHA ISHARES TR | $31.7M | 328.6K | 2.81% | Added(+2.3%) |
| 11 | L LLY ELI LILLY & CO | $24.5M | 20.4K | 2.17% | Trimmed(-0.1%) |
| 12 | M META META PLATFORMS INC | $23.5M | 41.8K | 2.09% | Trimmed(-6.4%) |
| 13 | P PANW PALO ALTO NETWORKS INC | $23.5M | 68.8K | 2.08% | Trimmed(-11.6%) |
| 14 | V VGES VANGUARD TAX-MANAGED FDS | $22.8M | 319.5K | 2.02% | Added(+13.1%) |
| 15 | Q QQQ INVESCO QQQ TR | $20.6M | 28.0K | 1.83% | Added(+0.6%) |
| 16 | E ETHA ISHARES TR | $20.1M | 67.0K | 1.79% | Trimmed(-3.9%) |
| 17 | V VGES VANGUARD INDEX FDS | $18.2M | 49.3K | 1.62% | Trimmed(-3.9%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $17.7M | 23.7K | 1.57% | Trimmed(-6.3%) |
| 19 | E ETHA ISHARES INC | $16.6M | 178.4K | 1.48% | Added(+0.1%) |
| 20 | V VGES VANGUARD INDEX FDS | $14.4M | 59.3K | 1.28% | Trimmed(-0.1%) |
| 21 | V VGES VANGUARD INTL EQUITY INDEX F | $13.9M | 232.7K | 1.23% | Added(+5.6%) |
| 22 | A ABBV ABBVIE INC | $11.4M | 45.5K | 1.01% | Trimmed(-1.4%) |
| 23 | E ETHA ISHARES TR | $11.1M | 112.0K | 0.98% | Added(+25.9%) |
| 24 | V V VISA INC | $11M | 32.0K | 0.97% | Trimmed(-0.8%) |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.9M | 21.9K | 0.97% | Trimmed(-2.0%) |
| 26 | C COST COSTCO WHOLESALE CORPORATION | $9.5M | 10.1K | 0.84% | Trimmed(-0.1%) |
| 27 | W WMT WALMART INC | $9.4M | 82.7K | 0.83% | Unchanged |
| 28 | G GLD SPDR GOLD TR | $9.1M | 24.7K | 0.81% | Added(+0.9%) |
| 29 | A AXP AMERICAN EXPRESS CO | $8.6M | 25.4K | 0.76% | Trimmed(-0.3%) |
| 30 | N NFLX NETFLIX INC. | $8.5M | 118.6K | 0.75% | Trimmed(-6.3%) |
| 31 | M MA MASTERCARD INCORPORATED | $8.3M | 16.1K | 0.73% | Trimmed(-0.1%) |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $8.2M | 25.1K | 0.73% | Trimmed(-0.7%) |
| 33 | C CAT CATERPILLAR INC | $8.2M | 7.7K | 0.72% | Added(+5.8%) |
| 34 | M MU MICRON TECHNOLOGY INC | $8M | 7.0K | 0.71% | Trimmed(-0.5%) |
| 35 | V VGES VANGUARD INDEX FDS | $7.7M | 11.2K | 0.68% | Added(+1.9%) |
| 36 | G GE GE AEROSPACE | $7.4M | 19.7K | 0.65% | Trimmed(-8.9%) |
| 37 | A AMGN AMGEN INC | $6M | 16.7K | 0.54% | Trimmed(-1.1%) |
| 38 | E ETHA ISHARES TR | $5.9M | 86.7K | 0.53% | Added(+9.6%) |
| 39 | T TJX TJX COS INC NEW | $5.8M | 38.4K | 0.52% | Trimmed(-0.1%) |
| 40 | O ORCL-PD ORACLE CORP | $5.3M | 36.3K | 0.47% | Added(+1.1%) |
| 41 | A AFL AFLAC INC | $5.2M | 44.2K | 0.46% | Trimmed(-0.1%) |
| 42 | V VGES VANGUARD INTL EQUITY INDEX F | $5.1M | 60.7K | 0.45% | Added(+2.5%) |
| 43 | C CB CHUBB LIMITED | $4.8M | 14.2K | 0.43% | Added(+0.2%) |
| 44 | L LGI LAZARD ACTIVE ETF TR | $4.8M | 135.9K | 0.42% | Added(+91.4%) |
| 45 | C CSCO CISCO SYS INC | $4.4M | 37.8K | 0.39% | Trimmed(-0.3%) |
| 46 | U UNH UNITEDHEALTH GROUP INC | $4.4M | 10.6K | 0.39% | Added(+0.5%) |
| 47 | A AVGO BROADCOM INC | $4.3M | 11.5K | 0.38% | Trimmed(-0.8%) |
| 48 | E ETHA ISHARES TR | $4.3M | 5.8K | 0.38% | Trimmed(-89.8%) |
| 49 | M MS-PP MORGAN STANLEY | $4.3M | 20.4K | 0.38% | Trimmed(-0.4%) |
| 50 | Q QCOM QUALCOMM INC | $4M | 21.5K | 0.35% | Trimmed(-0.0%) |