Q2 2026 13F filing
Updated 57 days ago742 disclosed positions worth $5.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $806.6M | 1.17M | 14.12% | Trimmed(-1.9%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $541.4M | 7.60M | 9.48% | Added(+2.7%) |
| 3 | ? N/A FIDELITY MERRIMACK STR TR | $312M | 6.86M | 5.46% | Added(+1.7%) |
| 4 | N NVDA NVIDIA CORPORATION | $263.2M | 1.32M | 4.61% | Trimmed(-2.7%) |
| 5 | A AAPL APPLE INC | $211.1M | 729.5K | 3.70% | Added(+10.7%) |
| 6 | M MSFT MICROSOFT CORP | $190M | 509.3K | 3.33% | Added(+2.8%) |
| 7 | V VGES VANGUARD INDEX FDS | $162.1M | 534.9K | 2.84% | Trimmed(-17.9%) |
| 8 | A AMZN AMAZON COM INC | $159.9M | 671.0K | 2.80% | Trimmed(-5.9%) |
| 9 | G GOOGN ALPHABET INC | $136.7M | 386.8K | 2.39% | Trimmed(-1.6%) |
| 10 | A AMAT APPLIED MATLS INC | $135.9M | 187.9K | 2.38% | Trimmed(-21.7%) |
| 11 | A AVGO BROADCOM INC | $123.9M | 328.1K | 2.17% | Added(+406.5%) |
| 12 | L LLY ELI LILLY & CO | $112.1M | 93.4K | 1.96% | Added(+3.0%) |
| 13 | A APH AMPHENOL CORP | $108.8M | 617.2K | 1.91% | Trimmed(-2.0%) |
| 14 | V VGES VANGUARD INTL EQUITY INDEX F | $107.5M | 1.80M | 1.88% | Added(+1.8%) |
| 15 | M META META PLATFORMS INC | $103.4M | 183.6K | 1.81% | Added(+0.1%) |
| 16 | A ASMLF ASML HLDG NV | $100.5M | 50.5K | 1.76% | Trimmed(-8.0%) |
| 17 | V V VISA INC | $99M | 288.7K | 1.73% | Added(+2.4%) |
| 18 | E ETHA ISHARES TR | $97M | 129.5K | 1.70% | Trimmed(-3.5%) |
| 19 | V VGES VANGUARD INDEX FDS | $96.5M | 1.20M | 1.69% | Added(+236.3%) |
| 20 | G GOOGN ALPHABET INC | $95.3M | 266.8K | 1.67% | Added(+13.7%) |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $85M | 259.7K | 1.49% | Added(+1.3%) |
| 22 | C CAT CATERPILLAR INC | $75M | 70.5K | 1.31% | Added(+8.8%) |
| 23 | B BKNG BOOKING HOLDINGS INC | $61.8M | 346.8K | 1.08% | Added(+2826.6%) |
| 24 | M MTZ MASTEC INC | $58.9M | 141.5K | 1.03% | Added(+7.5%) |
| 25 | ? N/A VANGUARD CHARLOTTE FDS | $51.8M | 1.07M | 0.91% | Added(+0.3%) |
| 26 | V VRTX VERTEX PHARMACEUTICALS INC | $49.9M | 100.4K | 0.87% | Trimmed(-4.5%) |
| 27 | X XYL XYLEM INC | $49.6M | 419.6K | 0.87% | Added(+15.8%) |
| 28 | N NOC NORTHROP GRUMMAN CORP | $49.5M | 97.3K | 0.87% | Added(+22.0%) |
| 29 | P PG PROCTER & GAMBLE CO | $48.1M | 328.2K | 0.84% | Trimmed(-6.0%) |
| 30 | C CB CHUBB LIMITED | $47M | 137.9K | 0.82% | Added(+15.7%) |
| 31 | D DDOG DATADOG INC | $46.6M | 179.1K | 0.82% | Trimmed(-23.6%) |
| 32 | L LIN LINDE PLC | $44.7M | 86.1K | 0.78% | Trimmed(-5.5%) |
| 33 | U UNH UNITEDHEALTH GROUP INC | $44.6M | 107.3K | 0.78% | Trimmed(-29.2%) |
| 34 | A AXP AMERICAN EXPRESS CO | $43.5M | 128.5K | 0.76% | Trimmed(-6.0%) |
| 35 | B BX BLACKSTONE INC | $41.2M | 350.1K | 0.72% | Added(+3.2%) |
| 36 | I IQV IQVIA HLDGS INC | $41M | 212.4K | 0.72% | Trimmed(-5.0%) |
| 37 | M MKL MARKEL GROUP INC | $40.9M | 20.9K | 0.72% | Added(+1.8%) |
| 38 | V VLO VALERO ENERGY CORP | $40M | 153.7K | 0.70% | Trimmed(-6.6%) |
| 39 | E EQIX EQUINIX INC | $38.7M | 37.2K | 0.68% | Trimmed(-10.6%) |
| 40 | J JNJ JOHNSON & JOHNSON | $38.4M | 151.0K | 0.67% | Added(+16.8%) |
| 41 | F FTNT FORTINET INC | $38.3M | 249.2K | 0.67% | Trimmed(-18.9%) |
| 42 | C CVX CHEVRON CORPORATION | $37.8M | 227.8K | 0.66% | Added(+2.6%) |
| 43 | B BSTZ BLACKROCK INC | $37.4M | 38.9K | 0.65% | Trimmed(-11.1%) |
| 44 | S SYY SYSCO CORP | $36.4M | 435.8K | 0.64% | Trimmed(-12.5%) |
| 45 | N NEE-PS NEXTERA ENERGY INC | $28.5M | 324.4K | 0.50% | Trimmed(-4.3%) |
| 46 | W WEC WEC ENERGY GROUP INC | $28.4M | 243.0K | 0.50% | Trimmed(-7.5%) |
| 47 | N NOW SERVICENOW INC | $28.1M | 283.1K | 0.49% | Trimmed(-9.7%) |
| 48 | T TMUSL T-MOBILE US INC | $26.8M | 160.0K | 0.47% | Trimmed(-16.4%) |
| 49 | F FIVE FIVE BELOW INC | $24.6M | 137.0K | 0.43% | Added(+7.6%) |
| 50 | L LOW LOWES COS INC | $24.4M | 110.7K | 0.43% | Trimmed(-2.5%) |