Q2 2026 13F filing

Updated 64 days ago

196 disclosed positions worth $522.3M

Portfolio value

$522.3M

Total holdings

196

New positions

Closed positions

Increased

Decreased

Turnover

21.4%

Filed

2026-07-08

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ISHARES TR	$29M	619.0K	5.56%	Added(+0.4%)
2	? N/A FIRST TR EXCHANGE TRADED FD	$26.2M	322.8K	5.01%	Added(+5.5%)
3	? N/A J P MORGAN EXCHANGE TRADED F	$24.5M	248.6K	4.69%	Trimmed(-2.0%)
4	? N/A ETF SER SOLUTIONS	$22.4M	374.6K	4.30%	Added(+4.3%)
5	? N/A ETF SER SOLUTIONS	$21M	641.8K	4.01%	Added(+5.3%)
6	? N/A FIRST TR EXCHANGE TRADED FD	$20.2M	468.8K	3.87%	Added(+8.2%)
7	? N/A FIRST TR EXCH TRD ALPHDX FD	$15.8M	293.2K	3.02%	Added(+4.0%)
8	? N/A TIDAL TRUST II	$14.3M	461.5K	2.74%	Added(+2.6%)
9	? N/A JANUS DETROIT STR TR	$13.9M	276.1K	2.67%	Added(+1.9%)
10	S SDHY PGIM ETF TR	$13.5M	271.4K	2.59%	Added(+2.2%)
11	? N/A ISHARES TR	$13.5M	191.2K	2.59%	Added(+1.8%)
12	? N/A FIRST TR EXCHANGE TRADED FD	$13.3M	99.9K	2.55%	Added(+2.8%)
13	? N/A VANGUARD WORLD FD	$12.5M	76.7K	2.40%	Added(+7.5%)
14	? N/A ISHARES TR	$11.7M	40.2K	2.24%	Trimmed(-1.9%)
15	? N/A FIRST TR EXCHANGE TRADED FD	$11.5M	99.9K	2.20%	Trimmed(-4.3%)
16	? N/A FIRST TR EXCHANGE-TRADED FD	$11.1M	58.1K	2.13%	Added(+23.7%)
17	? N/A FIDELITY COVINGTON TRUST	$9.8M	140.8K	1.87%	Added(+3.9%)
18	F FIS FIDELITY COVINGTON TRUST	$9.6M	33.5K	1.83%	Trimmed(-2.4%)
19	? N/A ISHARES TR	$8.7M	114.6K	1.66%	Trimmed(-0.7%)
20	V VGES VANGUARD INDEX FDS	$8.6M	12.5K	1.64%	Added(+2.9%)
21	B BITB BITWISE BITCOIN ETF TR	$7.9M	249.0K	1.52%	Trimmed(-2.8%)
22	? N/A FIRST TR EXCHANGE-TRADED FD	$7.6M	157.1K	1.45%	Trimmed(-1.1%)
23	A AAPL APPLE INC	$7.4M	25.4K	1.41%	Added(+15.1%)
24	? N/A PIMCO ETF TR	$6.3M	124.3K	1.20%	Added(+18.3%)
25	? N/A DBX ETF TR	$6M	91.9K	1.15%	Trimmed(-3.4%)
26	I IVZ INVESCO EXCHANGE TRADED FD T	$5.6M	26.5K	1.08%	Trimmed(-12.8%)
27	V VGES VANGUARD SCOTTSDALE FDS	$5.4M	42.6K	1.04%	Trimmed(-12.1%)
28	? N/A J P MORGAN EXCHANGE TRADED F	$5.3M	105.5K	1.02%	Added(+66.7%)
29	? N/A SELECT SECTOR SPDR TR	$4.8M	90.8K	0.92%	Trimmed(-21.3%)
30	? N/A FIRST TR EXCHANGE-TRADED FD	$4.7M	29.2K	0.89%	Trimmed(-6.3%)
31	? N/A ISHARES TR	$4.5M	90.6K	0.86%	Trimmed(-17.5%)
32	S SPY STATE STR SPDR S&P 500 ETF T	$4.2M	5.7K	0.81%	Trimmed(-20.8%)
33	? N/A MORGAN STANLEY ETF TRUST	$4.1M	76.5K	0.78%	Added(+350.8%)
34	A AVGO BROADCOM INC	$3.9M	10.3K	0.75%	Trimmed(-0.6%)
35	E ETHA ISHARES TR	$3.8M	49.2K	0.73%	Trimmed(-1.0%)
36	? N/A COREWEAVE INC	$3.4M	34.5K	0.66%	Added(+0.6%)
37	? N/A FIRST TR EXCHANGE-TRADED FD	$3.2M	72.8K	0.61%	Unchanged
38	? N/A FIRST TR EXCHANGE-TRADED FD	$3.1M	33.9K	0.59%	Unchanged
39	D DIA STATE STR SPDR DOW JONES IND	$3M	5.8K	0.58%	Trimmed(-1.5%)
40	? N/A PGIM ETF TR	$2.9M	55.9K	0.55%	Added(+381.1%)
41	? N/A FIRST TR EXCHANGE-TRADED FD	$2.8M	140.8K	0.55%	Trimmed(-27.1%)
42	K KLAC KLA CORP	$2.6M	8.7K	0.50%	Added(+845.7%)
43	N NVDA NVIDIA CORPORATION	$2.6M	13.0K	0.50%	Added(+6.6%)
44	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$2.5M	5.2K	0.48%	Trimmed(-9.2%)
45	? N/A J P MORGAN EXCHANGE TRADED F	$2.4M	30.8K	0.47%	Trimmed(-7.8%)
46	A AMZN AMAZON COM INC	$2.4M	9.9K	0.45%	Trimmed(-1.9%)
47	M MSFT MICROSOFT CORP	$2.2M	5.9K	0.42%	Added(+0.1%)
48	? N/A INVESCO QQQ TR	$2.2M	3.0K	0.42%	Added(+0.3%)
49	J JPM-PM JPMORGAN CHASE & CO	$2.2M	6.6K	0.41%	Added(+2.3%)
50	G GOOGN ALPHABET INC	$2.1M	5.9K	0.40%	Trimmed(-10.1%)

1.N/A

ISHARES TR

+0.4%

Value

$29M

619.0K

% Port

5.56%

2.N/A

FIRST TR EXCHANGE TRADED FD

+5.5%

Value

$26.2M

322.8K

% Port

5.01%

3.N/A

J P MORGAN EXCHANGE TRADED F

-2.0%

Value

$24.5M

248.6K

% Port

4.69%

4.N/A

ETF SER SOLUTIONS

+4.3%

Value

$22.4M

374.6K

% Port

4.30%

5.N/A

ETF SER SOLUTIONS

+5.3%

Value

$21M

641.8K

% Port

4.01%

6.N/A

FIRST TR EXCHANGE TRADED FD

+8.2%

Value

$20.2M

468.8K

% Port

3.87%

7.N/A

FIRST TR EXCH TRD ALPHDX FD

+4.0%

Value

$15.8M

293.2K

% Port

3.02%

8.N/A

TIDAL TRUST II

+2.6%

Value

$14.3M

461.5K

% Port

2.74%

9.N/A

JANUS DETROIT STR TR

+1.9%

Value

$13.9M

276.1K

% Port

2.67%

10.SDHY

PGIM ETF TR

+2.2%

Value

$13.5M

271.4K

% Port

2.59%

11.N/A

ISHARES TR

+1.8%

Value

$13.5M

191.2K

% Port

2.59%

12.N/A

FIRST TR EXCHANGE TRADED FD

+2.8%

Value

$13.3M

99.9K

% Port

2.55%

13.N/A

VANGUARD WORLD FD

+7.5%

Value

$12.5M

76.7K

% Port

2.40%

14.N/A

ISHARES TR

-1.9%

Value

$11.7M

40.2K

% Port

2.24%

15.N/A

FIRST TR EXCHANGE TRADED FD

-4.3%

Value

$11.5M

99.9K

% Port

2.20%

16.N/A

FIRST TR EXCHANGE-TRADED FD

+23.7%

Value

$11.1M

58.1K

% Port

2.13%

17.N/A

FIDELITY COVINGTON TRUST

+3.9%

Value

$9.8M

140.8K

% Port

1.87%

18.FIS

FIDELITY COVINGTON TRUST

-2.4%

Value

$9.6M

33.5K

% Port

1.83%

19.N/A

ISHARES TR

-0.7%

Value

$8.7M

114.6K

% Port

1.66%

20.VGES

VANGUARD INDEX FDS

+2.9%

Value

$8.6M

12.5K

% Port

1.64%

21.BITB

BITWISE BITCOIN ETF TR

-2.8%

Value

$7.9M

249.0K

% Port

1.52%

22.N/A

FIRST TR EXCHANGE-TRADED FD

-1.1%

Value

$7.6M

157.1K

% Port

1.45%

23.AAPL

APPLE INC

+15.1%

Value

$7.4M

25.4K

% Port

1.41%

24.N/A

PIMCO ETF TR

+18.3%

Value

$6.3M

124.3K

% Port

1.20%

25.N/A

DBX ETF TR

-3.4%

Value

$6M

91.9K

% Port

1.15%

26.IVZ

INVESCO EXCHANGE TRADED FD T

-12.8%

Value

$5.6M

26.5K

% Port

1.08%

27.VGES

VANGUARD SCOTTSDALE FDS

-12.1%

Value

$5.4M

42.6K

% Port

1.04%

28.N/A

J P MORGAN EXCHANGE TRADED F

+66.7%

Value

$5.3M

105.5K

% Port

1.02%

29.N/A

SELECT SECTOR SPDR TR

-21.3%

Value

$4.8M

90.8K

% Port

0.92%

30.N/A

FIRST TR EXCHANGE-TRADED FD

-6.3%

Value

$4.7M

29.2K

% Port

0.89%

31.N/A

ISHARES TR

-17.5%

Value

$4.5M

90.6K

% Port

0.86%

32.SPY

STATE STR SPDR S&P 500 ETF T

-20.8%

Value

$4.2M

5.7K

% Port

0.81%

33.N/A

MORGAN STANLEY ETF TRUST

+350.8%

Value

$4.1M

76.5K

% Port

0.78%

34.AVGO

BROADCOM INC

-0.6%

Value

$3.9M

10.3K

% Port

0.75%

35.ETHA

ISHARES TR

-1.0%

Value

$3.8M

49.2K

% Port

0.73%

36.N/A

COREWEAVE INC

+0.6%

Value

$3.4M

34.5K

% Port

0.66%

37.N/A

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$3.2M

72.8K

% Port

0.61%

38.N/A

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$3.1M

33.9K

% Port

0.59%

39.DIA

STATE STR SPDR DOW JONES IND

-1.5%

Value

$3M

5.8K

% Port

0.58%

40.N/A

PGIM ETF TR

+381.1%

Value

$2.9M

55.9K

% Port

0.55%

41.N/A

FIRST TR EXCHANGE-TRADED FD

-27.1%

Value

$2.8M

140.8K

% Port

0.55%

42.KLAC

KLA CORP

+845.7%

Value

$2.6M

8.7K

% Port

0.50%

43.NVDA

NVIDIA CORPORATION

+6.6%

Value

$2.6M

13.0K

% Port

0.50%

44.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

-9.2%

Value

$2.5M

5.2K

% Port

0.48%

45.N/A

J P MORGAN EXCHANGE TRADED F

-7.8%

Value

$2.4M

30.8K

% Port

0.47%

46.AMZN

AMAZON COM INC

-1.9%

Value

$2.4M

9.9K

% Port

0.45%

47.MSFT

MICROSOFT CORP

+0.1%

Value

$2.2M

5.9K

% Port

0.42%

48.N/A

INVESCO QQQ TR

+0.3%

Value

$2.2M

3.0K

% Port

0.42%

49.JPM-PM

JPMORGAN CHASE & CO

+2.3%

Value

$2.2M

6.6K

% Port

0.41%

50.GOOGN

ALPHABET INC

-10.1%

Value

$2.1M

5.9K

% Port

0.40%