Q2 2026 13F filing
Updated 50 days ago207 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $21.6M | 242.4K | 2.10% | Added(+1.3%) |
| 2 | ? N/A GLOBAL X FDS | $21M | 1.12M | 2.04% | Added(+22.0%) |
| 3 | E EBBGF ENBRIDGE INC | $19.5M | 360.1K | 1.90% | Added(+4.8%) |
| 4 | E ETHA ISHARES TR | $19.2M | 25.6K | 1.87% | Trimmed(-0.2%) |
| 5 | ? N/A DBX ETF TR | $19M | 406.4K | 1.85% | Added(+4.1%) |
| 6 | V VGES VANGUARD WHITEHALL FDS | $18.5M | 275.9K | 1.80% | Added(+4.0%) |
| 7 | O OKE ONEOK INC NEW | $18.2M | 209.5K | 1.77% | Added(+5.7%) |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $17.7M | 313.2K | 1.72% | Added(+6.7%) |
| 9 | A AM ANTERO MIDSTREAM CORP | $17.1M | 750.7K | 1.66% | Trimmed(-2.5%) |
| 10 | E EP-PC KINDER MORGAN INC DEL | $16.9M | 527.4K | 1.64% | Added(+6.0%) |
| 11 | E ETHA ISHARES INC | $16.6M | 200.4K | 1.61% | Trimmed(-5.8%) |
| 12 | ? N/A BROADSTONE NET LEASE INC | $16.5M | 796.9K | 1.60% | Trimmed(-4.3%) |
| 13 | K KLAC KLA CORP | $16.3M | 54.2K | 1.59% | Added(+738.8%) |
| 14 | ? N/A ISHARES TR | $16M | 715.3K | 1.55% | Added(+5.8%) |
| 15 | ? N/A SCHWAB STRATEGIC TR | $14.5M | 626.8K | 1.41% | Added(+1.9%) |
| 16 | ? N/A DBX ETF TR | $12.9M | 402.4K | 1.26% | Trimmed(-0.4%) |
| 17 | F FBTC WILLIAMS COS INC | $12.9M | 173.4K | 1.25% | Added(+5.3%) |
| 18 | ? N/A ABRDN ETFS | $12.9M | 377.2K | 1.25% | Trimmed(-0.7%) |
| 19 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $12.8M | 571.5K | 1.24% | Added(+5.3%) |
| 20 | O OHI OMEGA HEALTHCARE INVS INC | $11.8M | 247.5K | 1.15% | Added(+5.5%) |
| 21 | ? N/A VANGUARD INTL EQUITY INDEX F | $11.7M | 76.0K | 1.14% | Trimmed(-2.0%) |
| 22 | Q QCOM QUALCOMM INC | $11.6M | 62.6K | 1.13% | Added(+1.6%) |
| 23 | C CMI CUMMINS INC | $11.5M | 16.2K | 1.12% | Trimmed(-19.1%) |
| 24 | P PH PARKER-HANNIFIN CORP | $11.3M | 11.6K | 1.10% | Trimmed(-11.8%) |
| 25 | A AVGO BROADCOM INC | $11.3M | 29.8K | 1.10% | Added(+2.2%) |
| 26 | C CL COLGATE PALMOLIVE CO | $10.8M | 117.7K | 1.05% | Added(+1.9%) |
| 27 | P PSA-PS PUBLIC STORAGE | $10.8M | 33.8K | 1.05% | Added(+4.2%) |
| 28 | N NUE NUCOR CORP | $10.6M | 47.5K | 1.03% | Added(+0.7%) |
| 29 | A AAPL APPLE INC | $10.5M | 36.1K | 1.02% | Added(+1.8%) |
| 30 | M MAA-PI MID-AMER APT CMNTYS INC | $10.4M | 74.6K | 1.01% | Added(+4.5%) |
| 31 | E ETHA ISHARES TR | $10.4M | 101.4K | 1.01% | Added(+5.4%) |
| 32 | ? N/A SCHWAB STRATEGIC TR | $10.3M | 418.5K | 1.00% | Added(+1.6%) |
| 33 | M MO ALTRIA GROUP INC | $10.2M | 142.0K | 0.99% | — |
| 34 | A ARCC ARES CAPITAL CORP | $10.1M | 543.4K | 0.98% | Trimmed(-6.3%) |
| 35 | V VGES VANGUARD INDEX FDS | $10M | 14.5K | 0.97% | Added(+0.0%) |
| 36 | B BAR GRANITESHARES GOLD TR | $9.9M | 250.0K | 0.96% | Added(+2.2%) |
| 37 | C CAH CARDINAL HEALTH INC | $9.4M | 39.4K | 0.91% | Added(+0.9%) |
| 38 | E ETHA ISHARES TR | $9.3M | 94.0K | 0.90% | Added(+8.7%) |
| 39 | J JNJ JOHNSON & JOHNSON | $9.1M | 35.9K | 0.89% | Added(+1.1%) |
| 40 | G GWW WW GRAINGER INC | $9M | 6.6K | 0.88% | Added(+2.2%) |
| 41 | C CSWC CAPITAL SOUTHWEST CORP | $8.9M | 374.9K | 0.87% | Added(+4.8%) |
| 42 | B BXSL BLACKSTONE SECD LENDING FD | $8.8M | 372.3K | 0.86% | Added(+50.1%) |
| 43 | R RYN RAYONIER INC | $8.8M | 413.3K | 0.86% | Added(+5.5%) |
| 44 | M MRP MILLROSE PPTYS INC | $8.7M | 289.9K | 0.85% | — |
| 45 | A AFL AFLAC INC | $8.4M | 71.7K | 0.82% | Added(+2.0%) |
| 46 | L LHX L3HARRIS TECHNOLOGIES INC | $8.3M | 28.6K | 0.81% | Added(+2.4%) |
| 47 | ? N/A KAYNE ANDERSON BDC INC | $8.3M | 610.7K | 0.80% | — |
| 48 | S STT-PG SPDR SERIES TRUST | $8.2M | 245.0K | 0.80% | Added(+7.3%) |
| 49 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.1M | 112.0K | 0.79% | Added(+31.1%) |
| 50 | A ABBV ABBVIE INC | $7.8M | 30.8K | 0.75% | Added(+1.9%) |