Q2 2026 13F filing
Updated 45 days ago50 disclosed positions worth $236.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $50.8M | 680 | 21.44% | Trimmed(-97.8%) |
| 2 | V VTRS VIATRIS INC | $12.4M | 782.8K | 5.25% | Added(+1576.1%) |
| 3 | P PFE PFIZER INC | $10M | 415.4K | 4.22% | Added(+232.3%) |
| 4 | W WU WESTERN UN CO | $8.3M | 1.08M | 3.52% | Added(+1071.8%) |
| 5 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $7.9M | 232.1K | 3.32% | Trimmed(-4.1%) |
| 6 | W WU WESTERN UN CO | $7.7M | 10.1K | 3.27% | Trimmed(-89.1%) |
| 7 | X XRAY DENTSPLY SIRONA INC | $7.2M | 676.8K | 3.03% | Added(+253.6%) |
| 8 | T TFC-PR TRUIST FINL CORP | $7M | 139.7K | 2.94% | Unchanged |
| 9 | F FISV FISERV INC | $6.9M | 139.8K | 2.90% | Added(+366.0%) |
| 10 | C C-PR CITIGROUP INC | $6.5M | 46.4K | 2.74% | Trimmed(-4.1%) |
| 11 | U UBER UBER TECHNOLOGIES INC | $6.4M | 89.0K | 2.71% | Added(+790.5%) |
| 12 | F FMN FEDERATED HERMES INC | $6.2M | 112.4K | 2.62% | Trimmed(-3.4%) |
| 13 | C COF-PN CAPITAL ONE FINL CORP | $6.2M | 30.9K | 2.62% | Trimmed(-7.5%) |
| 14 | ? N/A EQUITABLE HLDGS INC | $5.4M | 123.8K | 2.29% | Added(+50.0%) |
| 15 | K KHC KRAFT HEINZ CO | $5.3M | 226.0K | 2.25% | Added(+276.7%) |
| 16 | R RF-PF REGIONS FINANCIAL CORP NEW | $5.3M | 175.0K | 2.23% | Unchanged |
| 17 | B BAX BAXTER INTL INC | $5.3M | 247.1K | 2.22% | Added(+723.8%) |
| 18 | W WFC-PZ WELLS FARGO & CO | $5.3M | 63.6K | 2.22% | Unchanged |
| 19 | L LVS LAS VEGAS SANDS CORP | $5.2M | 112.8K | 2.20% | Added(+37.9%) |
| 20 | P PRGO PERRIGO CO PLC | $5M | 476.8K | 2.09% | Added(+66.7%) |
| 21 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $4.5M | 78.8K | 1.92% | Added(+12.9%) |
| 22 | B BKD BROOKDALE SR LIVING INC | $4.2M | 259.4K | 1.76% | Trimmed(-9.7%) |
| 23 | ? N/A ALPS ETF TR | $3.9M | 74.7K | 1.64% | Unchanged |
| 24 | G GILD GILEAD SCIENCES INC | $3.6M | 28.4K | 1.51% | Unchanged |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $3.5M | 10.7K | 1.48% | Unchanged |
| 26 | N NTRSO NORTHERN TR CORP | $3.5M | 20.2K | 1.48% | Trimmed(-6.9%) |
| 27 | S STT-PG SPDR SERIES TRUST | $2.7M | 17.2K | 1.15% | Trimmed(-37.9%) |
| 28 | F FIS FIDELITY NATL FINL INC | $2.5M | 53.3K | 1.06% | Added(+29.9%) |
| 29 | I IVZ INVESCO LTD | $2.4M | 91.7K | 1.02% | Trimmed(-6.1%) |
| 30 | B B BARRICK MNG CORP | $2.3M | 61.5K | 0.95% | Unchanged |
| 31 | S SSB SOUTHSTATE BK CORP | $2.2M | 22.0K | 0.93% | Unchanged |
| 32 | P PRGO PERRIGO CO PLC | $2.2M | 2.1K | 0.92% | Trimmed(-99.3%) |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $2M | 38.0K | 0.85% | Unchanged |
| 34 | E ETHA ISHARES INC | $2M | 24.3K | 0.85% | Trimmed(-40.4%) |
| 35 | P PFE PFIZER INC | $1.9M | 800 | 0.81% | Trimmed(-99.4%) |
| 36 | G GS-PD GOLDMAN SACHS GROUP INC | $1.9M | 1.9K | 0.81% | Trimmed(-34.6%) |
| 37 | D DVA DAVITA INC | $1.8M | 8.0K | 0.75% | Trimmed(-27.3%) |
| 38 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $1.5M | 17.5K | 0.64% | — |
| 39 | R RYDAF SHELL PLC | $1.4M | 18.5K | 0.61% | Unchanged |
| 40 | G GS-PD GOLDMAN SACHS GROUP INC | $1M | 10 | 0.43% | Trimmed(-99.7%) |
| 41 | X XRAY DENTSPLY SIRONA INC | $988K | 931 | 0.42% | Trimmed(-99.5%) |
| 42 | F FISV FISERV INC | $981K | 200 | 0.41% | Trimmed(-99.3%) |
| 43 | R RPAY REPAY HLDGS CORP | $711K | 169.2K | 0.30% | Trimmed(-74.0%) |
| 44 | U UCB UNITED CMNTY BKS BLAIRSVLE G | $521K | 14.8K | 0.22% | Unchanged |
| 45 | F FBP FIRST BANCORP N C | $511K | 8.0K | 0.22% | Unchanged |
| 46 | R RVSB RIVERVIEW BANCORP INC | $467K | 86.0K | 0.20% | Unchanged |
| 47 | H HBANP HUNTINGTON BANCSHARES INC | $462K | 26.1K | 0.20% | Unchanged |
| 48 | U UBER UBER TECHNOLOGIES INC | $361K | 50 | 0.15% | Trimmed(-99.5%) |
| 49 | S STT-PG SPDR SERIES TRUST | $317K | 20 | 0.13% | Trimmed(-99.9%) |
| 50 | L LVS LAS VEGAS SANDS CORP | $231K | 50 | 0.10% | Trimmed(-99.9%) |