Q2 2026 13F filing
Updated 27 days ago598 disclosed positions worth $863.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APOS APOLLO GLOBAL MGMT INC | $243M | 2.05M | 28.15% | — |
| 2 | A ARES-PB ARES MANAGEMENT CORPORATION | $163.6M | 1.47M | 18.95% | — |
| 3 | V VGES VANGUARD INDEX FDS | $50.1M | 73.0K | 5.80% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $39.4M | 52.7K | 4.56% | — |
| 5 | C CRDO DIMENSIONAL ETF TRUST | $28.3M | 685.2K | 3.27% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $19.3M | 473.7K | 2.23% | — |
| 7 | A APOS APOLLO GLOBAL MGMT INC | $18.3M | 154.7K | 2.12% | — |
| 8 | T TEX TEREX CORP NEW | $16.4M | 226.9K | 1.90% | — |
| 9 | V VGES VANGUARD INDEX FDS | $15.4M | 22.4K | 1.79% | — |
| 10 | ? N/A TOUCHSTONE ETF TRUST | $10M | 379.5K | 1.16% | — |
| 11 | E ETHA ISHARES TR | $9.9M | 13.2K | 1.14% | — |
| 12 | G GLD SPDR GOLD TR | $8.2M | 22.1K | 0.94% | — |
| 13 | ? N/A DOUBLELINE ETF TRUST | $8.1M | 324.8K | 0.94% | — |
| 14 | A AAPL APPLE INC | $7.2M | 24.7K | 0.83% | — |
| 15 | G GS-PD GOLDMAN SACHS ETF TR | $7M | 76.6K | 0.81% | — |
| 16 | ? N/A DIAMOND HILL FUNDS | $6.9M | 530.2K | 0.79% | — |
| 17 | ? N/A TOUCHSTONE ETF TRUST | $4.1M | 156.7K | 0.48% | — |
| 18 | D DVA DAVITA INC | $4.1M | 18.5K | 0.48% | — |
| 19 | N NVDA NVIDIA CORPORATION | $4.1M | 20.5K | 0.48% | — |
| 20 | V VGES VANGUARD WORLD FD | $4.1M | 34.2K | 0.47% | — |
| 21 | A AMCCF AMCOR PLC | $3.7M | 86.3K | 0.43% | — |
| 22 | ? N/A GOLDMAN SACHS ETF TR | $3.7M | 72.8K | 0.43% | — |
| 23 | T TPL TEXAS PACIFIC LAND CORPORATI | $3.6M | 8.3K | 0.42% | — |
| 24 | G GOOGN ALPHABET INC | $3.6M | 10.1K | 0.42% | — |
| 25 | A AAPL APPLE INC | $3.5M | 12.0K | 0.40% | — |
| 26 | A AMZN AMAZON COM INC | $3.3M | 13.9K | 0.38% | — |
| 27 | A ARCC ARES CAPITAL CORP | $3M | 161.9K | 0.35% | — |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 0.35% | — |
| 29 | ? N/A DIAMOND HILL FUNDS | $2.5M | 196.0K | 0.29% | — |
| 30 | S SNAP SNAP INC | $2.4M | 536.5K | 0.28% | — |
| 31 | E ETHA ISHARES TR | $2.3M | 30.5K | 0.27% | — |
| 32 | P PKG PACKAGING CORP AMER | $2.3M | 9.4K | 0.26% | — |
| 33 | E ETHA ISHARES TR | $2.2M | 17.6K | 0.25% | — |
| 34 | N NVDA NVIDIA CORPORATION | $2.2M | 10.9K | 0.25% | — |
| 35 | ? N/A PHOENIX ED PARTNERS INC | $2.1M | 65.0K | 0.25% | — |
| 36 | M MSFT MICROSOFT CORP | $2.1M | 5.7K | 0.24% | — |
| 37 | C CRDO DIMENSIONAL ETF TRUST | $2.1M | 50.0K | 0.24% | — |
| 38 | E ETHA ISHARES TR | $2.1M | 19.8K | 0.24% | — |
| 39 | M META META PLATFORMS INC | $1.9M | 3.4K | 0.22% | — |
| 40 | A AAPL APPLE INC | $1.9M | 6.6K | 0.22% | — |
| 41 | G GOOGN ALPHABET INC | $1.9M | 5.2K | 0.22% | — |
| 42 | V VGES VANGUARD INDEX FDS | $1.9M | 8.5K | 0.21% | — |
| 43 | A AMZN AMAZON COM INC | $1.8M | 7.7K | 0.21% | — |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 40.8K | 0.19% | — |
| 45 | ? N/A DOUBLELINE ETF TRUST | $1.6M | 64.8K | 0.19% | — |
| 46 | V VGES VANGUARD TAX-MANAGED FDS | $1.6M | 21.9K | 0.18% | — |
| 47 | L LYV LIVE NATION ENTERTAINMENT IN | $1.6M | 8.5K | 0.18% | — |
| 48 | A AVGO BROADCOM INC | $1.5M | 4.1K | 0.18% | — |
| 49 | E ETHA ISHARES TR | $1.5M | 9.3K | 0.18% | — |
| 50 | E ETHA ISHARES TR | $1.5M | 3.8K | 0.17% | — |