Q2 2026 13F filing
Updated 45 days ago96 disclosed positions worth $142.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $20.1M | 100.4K | 14.05% | Added(+0.9%) |
| 2 | G GOOGN ALPHABET INC | $11.4M | 31.9K | 7.98% | Added(+2.2%) |
| 3 | A AVGO BROADCOM INC | $11.2M | 29.6K | 7.84% | Added(+0.6%) |
| 4 | A AAPL APPLE INC | $10.1M | 34.8K | 7.06% | Added(+0.5%) |
| 5 | A AMZN AMAZON COM INC | $7.4M | 30.9K | 5.15% | Added(+1.5%) |
| 6 | P PANW PALO ALTO NETWORKS INC | $7.3M | 21.5K | 5.12% | Added(+0.6%) |
| 7 | M MSFT MICROSOFT CORP | $4.6M | 12.4K | 3.22% | Trimmed(-0.1%) |
| 8 | C CRWD CROWDSTRIKE HLDGS INC | $4.2M | 5.6K | 2.97% | Added(+0.4%) |
| 9 | H HCA HCA HEALTHCARE INC | $3.5M | 8.9K | 2.43% | — |
| 10 | G GSL-PB GLOBAL SHIP LEASE INC | $3.2M | 86.0K | 2.26% | Unchanged |
| 11 | M META META PLATFORMS INC | $3M | 5.3K | 2.09% | Trimmed(-3.8%) |
| 12 | C COST COSTCO WHOLESALE CORPORATION | $2.7M | 2.9K | 1.91% | Added(+1.5%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $2.7M | 8.1K | 1.85% | Added(+1.3%) |
| 14 | E ETN EATON CORP PLC | $2.6M | 6.1K | 1.82% | Added(+1.1%) |
| 15 | T TDBCP TORONTO DOMINION BK ONT | $2.2M | 18.0K | 1.53% | Added(+0.1%) |
| 16 | M MP MP MATERIALS CORP | $2M | 36.0K | 1.41% | Trimmed(-2.2%) |
| 17 | G GLD SPDR GOLD TR | $1.8M | 4.9K | 1.28% | Trimmed(-0.7%) |
| 18 | A ACN ACCENTURE PLC IRELAND | $1.7M | 13.5K | 1.18% | Added(+150.0%) |
| 19 | G GOOGN ALPHABET INC | $1.7M | 4.7K | 1.17% | Trimmed(-6.0%) |
| 20 | M MED MEDIFAST INC | $1.6M | 149.9K | 1.11% | Added(+294.5%) |
| 21 | T TMO THERMO FISHER SCIENTIFIC INC | $1.3M | 2.6K | 0.90% | Trimmed(-0.5%) |
| 22 | G GD GENERAL DYNAMICS CORP | $1.3M | 3.6K | 0.88% | Added(+2.0%) |
| 23 | V VALE VALE S A | $1.2M | 80.0K | 0.84% | Unchanged |
| 24 | T TJX TJX COS INC NEW | $1.1M | 7.5K | 0.79% | Added(+1.9%) |
| 25 | G GIS GENERAL MILLS INC | $1.1M | 30.6K | 0.75% | — |
| 26 | I IMPPP IMPERIAL PETE INC | $1M | 222.6K | 0.72% | Added(+213.6%) |
| 27 | O ORLY OREILLY AUTOMOTIVE INC | $988K | 10.7K | 0.69% | Added(+1.4%) |
| 28 | M MTDR MATADOR RES CO | $987K | 19.8K | 0.69% | Trimmed(-0.8%) |
| 29 | K KHC KRAFT HEINZ CO | $965K | 40.9K | 0.68% | — |
| 30 | H HON HONEYWELL INTL INC | $944K | 4.2K | 0.66% | — |
| 31 | L LLY ELI LILLY & CO | $936K | 780 | 0.65% | Added(+11.1%) |
| 32 | H HONA HONEYWELL AEROSPACE INC | $933K | 4.2K | 0.65% | — |
| 33 | I ICE INTERCONTINENTAL EXCHANGE IN | $819K | 6.7K | 0.57% | Added(+1.9%) |
| 34 | N NOG NORTHERN OIL & GAS INC | $817K | 45.0K | 0.57% | Unchanged |
| 35 | S SM SM ENERGY COMPANY | $783K | 30.0K | 0.55% | — |
| 36 | X XOM EXXON MOBIL CORP | $768K | 5.6K | 0.54% | Added(+0.3%) |
| 37 | A AMT AMERICAN TOWER CORP | $759K | 4.6K | 0.53% | Added(+0.4%) |
| 38 | A AMAT APPLIED MATLS INC | $747K | 1.0K | 0.52% | Unchanged |
| 39 | Q QQQ INVESCO QQQ TR | $732K | 995 | 0.51% | Added(+0.2%) |
| 40 | P PHYS SPROTT FDS TR | $716K | 13.6K | 0.50% | Trimmed(-1.5%) |
| 41 | T TRMD TORM PLC | $704K | 27.0K | 0.49% | Trimmed(-59.7%) |
| 42 | W WMT WALMART INC | $668K | 5.9K | 0.47% | Added(+3.9%) |
| 43 | ? N/A EATON VANCE TAX ADVT DIV INC | $665K | 24.0K | 0.47% | Added(+6.5%) |
| 44 | A ADBE ADOBE INC | $647K | 3.2K | 0.45% | — |
| 45 | E EXG EATON VANCE TAX-MANAGED BUY- | $604K | 40.6K | 0.42% | Added(+5.9%) |
| 46 | C CQP CHENIERE ENERGY INC | $587K | 2.5K | 0.41% | Added(+0.2%) |
| 47 | E EXG EATON VANCE TAX-MANAGED GLOB | $579K | 59.0K | 0.41% | Added(+10.2%) |
| 48 | E EOS EATON VANCE ENHANCED EQUITY | $546K | 27.8K | 0.38% | Added(+13.3%) |
| 49 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $542K | 29.1K | 0.38% | Trimmed(-1.6%) |
| 50 | D DAC DANAOS CORPORATION | $531K | 4.3K | 0.37% | Unchanged |