Q2 2026 13F filing
Updated 27 days ago1,747 disclosed positions worth $27.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ANET ARISTA NETWORKS INC | $3.3B | 19.37M | 11.90% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8B | 3.73M | 10.10% | — |
| 3 | E ETHA ISHARES TR | $1.8B | 2.37M | 6.41% | — |
| 4 | I IVZ INVESCO EXCHANGE TRADED FD T | $934.7M | 4.39M | 3.38% | — |
| 5 | V VGES VANGUARD INDEX FDS | $887.8M | 1.29M | 3.21% | — |
| 6 | E ETHA ISHARES TR | $558.8M | 5.79M | 2.02% | — |
| 7 | A AAPL APPLE INC | $550.7M | 1.90M | 1.99% | — |
| 8 | E ETHA ISHARES TR | $497.4M | 3.35M | 1.80% | — |
| 9 | G GOOGN ALPHABET INC | $428.2M | 1.20M | 1.55% | — |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $399.9M | 4.77M | 1.45% | — |
| 11 | V VGES VANGUARD INDEX FDS | $335.7M | 907.1K | 1.21% | — |
| 12 | M META META PLATFORMS INC | $293.4M | 520.9K | 1.06% | — |
| 13 | E ETHA ISHARES TR | $291.3M | 796.2K | 1.05% | — |
| 14 | R RDDT REDDIT INC | $264.7M | 1.53M | 0.96% | — |
| 15 | G GOOGN ALPHABET INC | $264M | 747.3K | 0.96% | — |
| 16 | M MSFT MICROSOFT CORP | $239M | 640.8K | 0.86% | — |
| 17 | E ETHA ISHARES TR | $224.7M | 1.81M | 0.81% | — |
| 18 | N NVDA NVIDIA CORPORATION | $217.1M | 1.09M | 0.79% | — |
| 19 | A AVGO C H ROBINSON WORLDWIDE IN | $202.4M | 1.07M | 0.73% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $199.9M | 7.22M | 0.72% | — |
| 21 | K KOLD PROSHARES TR | $194.7M | 3.47M | 0.70% | — |
| 22 | B BX VANGUARD SPECIALIZED FUNDS | $184.6M | 780.3K | 0.67% | — |
| 23 | E ETHA ISHARES INC | $183.7M | 2.22M | 0.66% | — |
| 24 | V VGES VANGUARD INDEX FDS | $181M | 526.3K | 0.65% | — |
| 25 | A AMZN AMAZON COM INC | $174.7M | 733.1K | 0.63% | — |
| 26 | E ETHA ISHARES TR | $169M | 2.19M | 0.61% | — |
| 27 | V VGES VANGUARD TAX-MANAGED FDS | $160.8M | 2.26M | 0.58% | — |
| 28 | V VGES VANGUARD SCOTTSDALE FDS | $160.5M | 1.26M | 0.58% | — |
| 29 | P PLTR PALANTIR TECHNOLOGIES INC | $143.3M | 1.23M | 0.52% | — |
| 30 | Q QQQ INVESCO QQQ TR | $143.2M | 194.4K | 0.52% | — |
| 31 | G GLD SPDR GOLD TR | $137.3M | 372.7K | 0.50% | — |
| 32 | I IAU ISHARES GOLD TR | $133.7M | 1.77M | 0.48% | — |
| 33 | F FPF FIRST TR EXCHANGE-TRADED FD | $130.9M | 3.01M | 0.47% | — |
| 34 | E ETHA ISHARES TR | $129.8M | 432.2K | 0.47% | — |
| 35 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $128.6M | 11.96M | 0.47% | — |
| 36 | V VGES VANGUARD INTL EQUITY INDEX F | $128M | 815.6K | 0.46% | — |
| 37 | T TKR 2023 ETF SERIES TRUST | $121.9M | 3.79M | 0.44% | — |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $118.6M | 362.2K | 0.43% | — |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $117.6M | 3.71M | 0.43% | — |
| 40 | V VGES VANGUARD INDEX FDS | $104.6M | 1.30M | 0.38% | — |
| 41 | V VGES VANGUARD INDEX FDS | $103.6M | 1.20M | 0.37% | — |
| 42 | V VGES VANGUARD INTL EQUITY INDEX F | $103.3M | 1.73M | 0.37% | — |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $101.8M | 203.5K | 0.37% | — |
| 44 | C CAT CATERPILLAR INC | $97.4M | 91.4K | 0.35% | — |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $94.8M | 2.99M | 0.34% | — |
| 46 | E ETHA ISHARES TR | $94.3M | 1.90M | 0.34% | — |
| 47 | E ETHA ISHARES TR | $93.8M | 570.7K | 0.34% | — |
| 48 | A AVGO BROADCOM INC | $89.1M | 235.9K | 0.32% | — |
| 49 | ? N/A AMERICAN CENTY ETF TR | $86.2M | 893.0K | 0.31% | — |
| 50 | O OBDC BLUE OWL CAPITAL CORPORATION | $86.1M | 7.70M | 0.31% | — |