Q2 2026 13F filing
Updated 36 days ago272 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $97.3M | 817.7K | 7.74% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $73.6M | 1.21M | 5.86% | — |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $43.8M | 552.0K | 3.49% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $43.5M | 365.3K | 3.46% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $42M | 374.3K | 3.34% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $41.6M | 381.6K | 3.31% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $40M | 422.0K | 3.18% | — |
| 8 | S STT-PG SELECT SECTOR SPDR TR | $40M | 210.0K | 3.18% | — |
| 9 | ? N/A FRANKLIN TEMPLETON ETF TR | $39.8M | 1.86M | 3.17% | — |
| 10 | ? N/A INVESCO EXCH TRADED FD TR II | $36.2M | 342.5K | 2.88% | — |
| 11 | E ETHA ISHARES TR | $35.7M | 104.1K | 2.84% | — |
| 12 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $32M | 1.44M | 2.54% | — |
| 13 | S STT-PG SPDR SERIES TRUST | $25.5M | 999.7K | 2.03% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $23.8M | 247.0K | 1.90% | — |
| 15 | E ETHA ISHARES TR | $22.6M | 253.9K | 1.80% | — |
| 16 | N NVDA NVIDIA CORPORATION | $22.5M | 112.7K | 1.79% | — |
| 17 | A AAPL APPLE INC | $22.2M | 76.7K | 1.76% | — |
| 18 | G GOOGN ALPHABET INC | $19.3M | 53.9K | 1.53% | — |
| 19 | M MSFT MICROSOFT CORP | $18.1M | 48.4K | 1.44% | — |
| 20 | A AVGO BROADCOM INC | $17.9M | 47.3K | 1.42% | — |
| 21 | S STT-PG SPDR SERIES TRUST | $17.7M | 202.0K | 1.41% | — |
| 22 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $16.1M | 325.8K | 1.28% | — |
| 23 | T TSLA TESLA INC | $15.8M | 37.6K | 1.26% | — |
| 24 | A AMZN AMAZON COM INC | $15M | 63.1K | 1.20% | — |
| 25 | S STT-PG SPDR INDEX SHS FDS | $13.9M | 275.0K | 1.10% | — |
| 26 | ? N/A HARBOR ETF TRUST | $13.1M | 403.0K | 1.04% | — |
| 27 | E ETHA ISHARES INC | $13M | 157.0K | 1.03% | — |
| 28 | ? N/A COLUMBIA ETF TR I | $12.4M | 680.6K | 0.98% | — |
| 29 | M META META PLATFORMS INC | $12.1M | 21.4K | 0.96% | — |
| 30 | E ETHA ISHARES TR | $12M | 80.6K | 0.95% | — |
| 31 | B BLK ISHARES TR | $11.9M | 144.7K | 0.94% | — |
| 32 | ? N/A GLOBAL X FDS | $11.5M | 114.9K | 0.92% | — |
| 33 | S SOFI SOFI TECHNOLOGIES INC | $10.8M | 600.3K | 0.86% | — |
| 34 | I IVZ INVESCO EXCH TRADED FD TR II | $10.4M | 64.3K | 0.83% | — |
| 35 | L LLY ELI LILLY & CO | $10.2M | 8.5K | 0.81% | — |
| 36 | E ETHA INVESCO EXCHANGE TRADED FD T | $10.2M | 112.8K | 0.81% | — |
| 37 | M MU MICRON TECHNOLOGY INC | $8.9M | 7.7K | 0.71% | — |
| 38 | E ETHA ISHARES TR | $8.4M | 109.0K | 0.67% | — |
| 39 | C CRWD CROWDSTRIKE HLDGS INC | $7.6M | 9.9K | 0.60% | — |
| 40 | ? N/A HARTFORD FDS EXCHANGE TRADED | $7.5M | 192.7K | 0.60% | — |
| 41 | G GEV GE VERNOVA INC | $7.5M | 6.4K | 0.59% | — |
| 42 | F FIS FIDELITY COVINGTON TRUST | $7.1M | 178.0K | 0.57% | — |
| 43 | J JPM-PM JPMORGAN CHASE & CO | $7M | 21.5K | 0.56% | — |
| 44 | ? N/A NEUBERGER BERMAN ETF TRUST | $6.8M | 135.4K | 0.54% | — |
| 45 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $5.6M | 132.2K | 0.44% | — |
| 46 | A AME AMETEK INC | $5.5M | 22.6K | 0.43% | — |
| 47 | ? N/A VANECK ETF TRUST | $5.3M | 114.9K | 0.42% | — |
| 48 | C COST COSTCO WHOLESALE CORPORATION | $5M | 5.3K | 0.40% | — |
| 49 | G GS-PD GOLDMAN SACHS GROUP INC | $5M | 4.9K | 0.40% | — |
| 50 | I IBIT ISHARES BITCOIN TRUST ETF | $4.9M | 146.5K | 0.39% | — |