Q2 2026 13F filing
Updated 45 days ago512 disclosed positions worth $1.7B
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 | $91.4M | 122.4K | 5.42% | Added(+24386.6%) |
| 2 | A AAPL APPLE INC | $83.1M | 287.3K | 4.93% | Added(+10542.3%) |
| 3 | N NVDA NVIDIA CORPORATION | $62.5M | 312.3K | 3.70% | Added(+9365.1%) |
| 4 | E ETHA ISHARES TR | $52.9M | 70.7K | 3.14% | Trimmed(-2.5%) |
| 5 | E ETHA ISHARES TR | $49.8M | 559.7K | 2.95% | Added(+7.0%) |
| 6 | M MSFT MICROSOFT CORP | $48.4M | 129.7K | 2.87% | Added(+11690.4%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $35.3M | 1.20M | 2.09% | Trimmed(-2.0%) |
| 8 | A AVGO BROADCOM INC | $34.5M | 91.2K | 2.04% | Added(+2.5%) |
| 9 | G GOOGN ALPHABET INC | $32.9M | 92.1K | 1.95% | Added(+5.5%) |
| 10 | S STT-PG SPDR SERIES TRUST | $26.9M | 306.6K | 1.60% | Added(+24.0%) |
| 11 | ? N/A VANGUARD MALVERN FDS | $26.5M | 342.8K | 1.57% | Added(+3.0%) |
| 12 | V VGES VANGUARD INDEX FDS | $26.4M | 38.4K | 1.56% | Added(+0.4%) |
| 13 | A AMZN AMAZON COM INC | $24.3M | 102.1K | 1.44% | Added(+0.8%) |
| 14 | E ETHA ISHARES TR | $23.9M | 58.4K | 1.42% | Trimmed(-0.9%) |
| 15 | V VGES VANGUARD INDEX FDS | $23M | 62.3K | 1.37% | Trimmed(-2.6%) |
| 16 | E ETHA ISHARES TR | $22.7M | 298.6K | 1.35% | Trimmed(-1.2%) |
| 17 | ? N/A FIDELITY MERRIMACK STR TR | $19.8M | 435.0K | 1.17% | Added(+17.7%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $18.7M | 57.3K | 1.11% | Trimmed(-3.3%) |
| 19 | E ETHA ISHARES TR | $18.6M | 188.3K | 1.10% | Added(+2.4%) |
| 20 | A ABBV ABBVIE INC | $18.3M | 72.6K | 1.08% | Added(+3.2%) |
| 21 | B BAC-PS BANK OF AMER CORP | $17.3M | 304.4K | 1.03% | Added(+9.0%) |
| 22 | J JNJ JOHNSON & JOHNSON | $16.4M | 64.7K | 0.97% | Added(+23.0%) |
| 23 | C CMI CUMMINS INC | $14.3M | 20.0K | 0.84% | Trimmed(-19.2%) |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $14.2M | 28.3K | 0.84% | Added(+8.1%) |
| 25 | X XOM EXXON MOBIL CORP | $13.9M | 101.7K | 0.82% | Added(+5.3%) |
| 26 | A AMGN AMGEN INC | $13.3M | 36.8K | 0.79% | Added(+3.8%) |
| 27 | M META META PLATFORMS INC | $13.1M | 23.3K | 0.78% | Added(+16.0%) |
| 28 | F FBTC WILLIAMS COS INC | $12.8M | 171.7K | 0.76% | Trimmed(-5.2%) |
| 29 | A AMAT APPLIED MATLS INC | $12.7M | 17.5K | 0.75% | Trimmed(-40.9%) |
| 30 | ? N/A BLACKROCK ETF TRUST | $12.6M | 239.7K | 0.75% | Added(+0.4%) |
| 31 | ? N/A HARBOR ETF TRUST | $12.5M | 426.5K | 0.74% | — |
| 32 | H HD HOME DEPOT INC | $12.4M | 35.3K | 0.74% | Trimmed(-10.8%) |
| 33 | ? N/A RXO INC | $12.3M | 444.3K | 0.73% | Added(+61.4%) |
| 34 | L LLY ELI LILLY & CO | $11.9M | 9.9K | 0.70% | Trimmed(-1.3%) |
| 35 | L LECO LINCOLN ELEC HLDGS INC | $11.4M | 43.0K | 0.68% | Trimmed(-3.6%) |
| 36 | L LRCX LAM RESEARCH CORP | $11.3M | 26.1K | 0.67% | Added(+284.5%) |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $10.8M | 56.9K | 0.64% | Trimmed(-15.9%) |
| 38 | ? N/A AMERICAN CENTY ETF TR | $10.8M | 111.5K | 0.64% | Added(+5.2%) |
| 39 | E ETN EATON CORP PLC | $10.4M | 24.5K | 0.62% | Trimmed(-13.3%) |
| 40 | S SOMN SOUTHERN CO | $10.4M | 108.9K | 0.62% | Added(+4.3%) |
| 41 | M MU MICRON TECHNOLOGY INC | $10.3M | 8.9K | 0.61% | Added(+129.9%) |
| 42 | T TXN TEXAS INSTRS INC | $9.9M | 33.4K | 0.59% | Added(+36.8%) |
| 43 | V VGES VANGUARD INDEX FDS | $9.9M | 115.1K | 0.59% | Added(+2.3%) |
| 44 | D DG DOLLAR GEN CORP | $9.7M | 84.2K | 0.57% | Added(+33.6%) |
| 45 | E ETHA BLACKROCK ETF TRUST | $9.3M | 136.5K | 0.55% | Added(+1.5%) |
| 46 | E ELV ELEVANCE HEALTH INC FORMERLY | $9.2M | 23.9K | 0.55% | Added(+2715.2%) |
| 47 | E ETHA BLACKROCK ETF TRUST II | $9.1M | 173.4K | 0.54% | Added(+4.5%) |
| 48 | V VGES VANGUARD INDEX FDS | $9M | 41.4K | 0.53% | Added(+2.4%) |
| 49 | M MO ALTRIA GROUP INC | $9M | 125.0K | 0.53% | Trimmed(-22.9%) |
| 50 | V V VISA INC | $9M | 26.2K | 0.53% | Trimmed(-16.7%) |