Q2 2026 13F filing
Updated 52 days ago134 disclosed positions worth $541.9M
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 | $215.2M | 288.2K | 39.72% | Trimmed(-0.7%) |
| 2 | G GOOGN ALPHABET INC | $28.9M | 80.9K | 5.34% | Added(+3.2%) |
| 3 | N NVDA NVIDIA CORPORATION | $28M | 139.9K | 5.17% | Added(+29.9%) |
| 4 | A AAPL APPLE INC | $27.4M | 94.7K | 5.06% | Added(+13.3%) |
| 5 | Q QQQ INVESCO QQQ TR | $25M | 33.9K | 4.61% | Trimmed(-0.0%) |
| 6 | A AMZN AMAZON COM INC | $22M | 92.3K | 4.06% | Added(+10.1%) |
| 7 | M MSFT MICROSOFT CORP | $16.7M | 44.8K | 3.08% | Added(+23.9%) |
| 8 | E ETHA ISHARES TR | $13.6M | 156.9K | 2.50% | — |
| 9 | M META META PLATFORMS INC | $11.3M | 20.0K | 2.08% | Added(+51.3%) |
| 10 | G GOOGN ALPHABET INC | $9.3M | 26.4K | 1.72% | Added(+89.8%) |
| 11 | A AMAT APPLIED MATLS INC | $8M | 11.0K | 1.47% | — |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 12.3K | 1.08% | Trimmed(-0.8%) |
| 13 | ? N/A JANUS DETROIT STR TR | $5.3M | 112.2K | 0.98% | Added(+1.1%) |
| 14 | V VGES VANGUARD INDEX FDS | $4.7M | 6.8K | 0.87% | Added(+0.0%) |
| 15 | A AVGO BROADCOM INC | $4.6M | 12.1K | 0.84% | Added(+0.3%) |
| 16 | G GS-PD GOLDMAN SACHS GROUP INC | $4.5M | 4.5K | 0.83% | — |
| 17 | B BAC-PS BANK OF AMER CORP | $4.4M | 76.7K | 0.81% | Trimmed(-15.7%) |
| 18 | N NFLX NETFLIX INC. | $4.1M | 57.5K | 0.76% | Trimmed(-5.2%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.8M | 7.6K | 0.70% | Added(+237.3%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $3M | 26.0K | 0.56% | Unchanged |
| 21 | E ETHA ISHARES TR | $3M | 31.0K | 0.55% | Added(+25.8%) |
| 22 | C C-PR CITIGROUP INC | $2.7M | 19.6K | 0.51% | — |
| 23 | ? N/A ISHARES TR | $2.5M | 22.7K | 0.46% | Unchanged |
| 24 | M MOD MODINE MFG CO | $2.3M | 8.6K | 0.42% | — |
| 25 | A AFL AFLAC INC | $2.2M | 18.8K | 0.41% | — |
| 26 | C CSCO CISCO SYS INC | $2M | 17.1K | 0.37% | — |
| 27 | T TSLA TESLA INC | $2M | 4.7K | 0.37% | Unchanged |
| 28 | U UBER UBER TECHNOLOGIES INC | $2M | 27.2K | 0.36% | Trimmed(-16.9%) |
| 29 | A AGX ARGAN INC | $2M | 2.4K | 0.36% | — |
| 30 | A ADI ANALOG DEVICES INC | $1.9M | 4.8K | 0.35% | — |
| 31 | V V VISA INC | $1.9M | 5.6K | 0.35% | — |
| 32 | A AXP AMERICAN EXPRESS CO | $1.9M | 5.6K | 0.35% | — |
| 33 | D DIA STATE STR SPDR DOW JONES IND | $1.9M | 3.6K | 0.35% | Unchanged |
| 34 | F FDX FEDEX CORP | $1.8M | 5.7K | 0.33% | — |
| 35 | P PGR PROGRESSIVE CORP | $1.7M | 7.8K | 0.31% | — |
| 36 | D DAL DELTA AIR LINES INC | $1.7M | 17.7K | 0.31% | — |
| 37 | ? N/A D R HORTON INC | $1.6M | 10.0K | 0.30% | — |
| 38 | M MSI MOTOROLA SOLUTIONS INC | $1.6M | 3.9K | 0.30% | — |
| 39 | V VRTX VERTEX PHARMACEUTICALS INC | $1.6M | 3.2K | 0.29% | — |
| 40 | X XOM EXXON MOBIL CORP | $1.6M | 11.6K | 0.29% | Added(+126.8%) |
| 41 | C CVS CVS HEALTH CORP | $1.5M | 14.9K | 0.28% | — |
| 42 | P PNC PNC FINL SVCS GROUP INC | $1.5M | 6.0K | 0.27% | — |
| 43 | O ORCL-PD ORACLE CORP | $1.5M | 10.0K | 0.27% | — |
| 44 | ? N/A SPDR SERIES TRUST | $1.4M | 12.0K | 0.26% | Unchanged |
| 45 | A ALL-PB ALLSTATE CORP | $1.4M | 6.0K | 0.26% | — |
| 46 | N NEE-PS NEXTERA ENERGY INC | $1.4M | 16.0K | 0.26% | — |
| 47 | B BNY-PK BANK OF NY MELLON CORP | $1.4M | 10.0K | 0.25% | — |
| 48 | ? N/A ASSURANT INC | $1.4M | 5.1K | 0.25% | — |
| 49 | T TRV TRAVELERS COMPANIES INC | $1.4M | 4.1K | 0.25% | — |
| 50 | M MRK MERCK & CO INC | $1.3M | 10.0K | 0.24% | — |