Q2 2026 13F filing
Updated 70 days ago1,569 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A iShares ETFs/USA | $186M | 1.85M | 5.37% | Added(+60.9%) |
| 2 | E ETHA iShares ETFs/USA | $83.2M | 861.7K | 2.40% | Trimmed(-12.6%) |
| 3 | ? N/A iShares ETFs/USA | $73.5M | 894.7K | 2.12% | Added(+118.8%) |
| 4 | A AAPL APPLE INC | $70.6M | 243.9K | 2.04% | Trimmed(-4.2%) |
| 5 | N NVDA NVIDIA CORP | $62.4M | 312.1K | 1.80% | Trimmed(-0.7%) |
| 6 | V VGES Vanguard ETF/USA | $61.8M | 767.1K | 1.78% | Added(+334.9%) |
| 7 | ? N/A State Street ETF/USA | $61M | 2.74M | 1.76% | Added(+2.4%) |
| 8 | ? N/A State Street ETF/USA | $60.9M | 2.10M | 1.76% | Added(+2.1%) |
| 9 | ? N/A Vanguard ETF/USA | $56.1M | 1.16M | 1.62% | Trimmed(-16.4%) |
| 10 | ? N/A State Street ETF/USA | $53.8M | 1.12M | 1.55% | Added(+0.8%) |
| 11 | ? N/A State Street ETF/USA | $52.5M | 1.85M | 1.52% | Trimmed(-34.3%) |
| 12 | ? N/A Vanguard ETF/USA | $50.9M | 168.1K | 1.47% | Trimmed(-5.1%) |
| 13 | ? N/A Invesco ETFs/USA | $49.5M | 927.6K | 1.43% | Trimmed(-0.2%) |
| 14 | G GOOGN ALPHABET INC-A | $46.5M | 130.1K | 1.34% | Trimmed(-3.1%) |
| 15 | ? N/A iShares ETFs/USA | $45.6M | 200.8K | 1.32% | Trimmed(-3.9%) |
| 16 | M MSFT MICROSOFT CORP | $44.3M | 118.7K | 1.28% | Trimmed(-2.3%) |
| 17 | L LLY ELI LILLY & CO | $42.6M | 35.5K | 1.23% | Added(+5.0%) |
| 18 | A AMZN AMAZON.COM INC | $41.8M | 175.2K | 1.21% | Trimmed(-1.9%) |
| 19 | E ETHA iShares ETFs/USA | $39.3M | 265.0K | 1.13% | Added(+218.0%) |
| 20 | A AVGO BROADCOM INC | $34.2M | 90.5K | 0.99% | Trimmed(-2.2%) |
| 21 | ? N/A Janus Detroit Street Trust | $33.8M | 668.8K | 0.97% | Added(+1.4%) |
| 22 | ? N/A State Street ETF/USA | $33.7M | 283.3K | 0.97% | Added(+0.2%) |
| 23 | ? N/A TESLA INC | $33.4M | 79.5K | 0.96% | Added(+10.5%) |
| 24 | ? N/A VISA INC-CLASS A | $32.2M | 93.9K | 0.93% | Added(+7.2%) |
| 25 | ? N/A Vanguard ETF/USA | $30.3M | 344.3K | 0.87% | Added(+364.0%) |
| 26 | ? N/A iShares ETFs/USA | $29.3M | 236.0K | 0.85% | Added(+288.5%) |
| 27 | ? N/A iShares ETFs/USA | $29.1M | 154.5K | 0.84% | Trimmed(-7.3%) |
| 28 | E ETHA iShares ETFs/USA | $28.7M | 118.3K | 0.83% | Trimmed(-2.2%) |
| 29 | M META META PLATFORMS-A | $28.3M | 50.3K | 0.82% | Added(+9.1%) |
| 30 | ? N/A Schwab Strategic Trust | $27.6M | 792.8K | 0.80% | Trimmed(-24.9%) |
| 31 | E ETHA iShares ETFs/USA | $26.4M | 35.3K | 0.76% | Trimmed(-62.2%) |
| 32 | E ETHA iShares ETFs/USA | $25.5M | 237.0K | 0.74% | Trimmed(-4.8%) |
| 33 | ? N/A VanEck ETFs/USA | $25.1M | 533.1K | 0.72% | Trimmed(-44.3%) |
| 34 | ? N/A Vanguard ETF/USA | $24M | 64.8K | 0.69% | Added(+50.7%) |
| 35 | ? N/A State Street ETF/USA | $22.9M | 120.2K | 0.66% | Trimmed(-5.6%) |
| 36 | S SPY State Street ETF/USA | $22.8M | 30.5K | 0.66% | Added(+9.9%) |
| 37 | ? N/A American Century ETF Trust | $21.8M | 428.3K | 0.63% | Added(+5.1%) |
| 38 | ? N/A Vanguard ETF/USA | $21.7M | 428.6K | 0.63% | Trimmed(-27.3%) |
| 39 | ? N/A First Trust ETFs/USA | $21.2M | 109.2K | 0.61% | Trimmed(-4.0%) |
| 40 | ? N/A State Street ETF/USA | $21M | 219.1K | 0.61% | Trimmed(-31.8%) |
| 41 | V VGES Vanguard ETF/USA | $20.5M | 94.2K | 0.59% | Added(+2.0%) |
| 42 | A ABBV ABBVIE INC | $19.7M | 78.3K | 0.57% | Trimmed(-13.0%) |
| 43 | ? N/A State Street ETF/USA | $18.7M | 307.9K | 0.54% | Added(+0.3%) |
| 44 | E ETHA iShares ETFs/USA | $18.5M | 134.7K | 0.53% | Added(+5.1%) |
| 45 | V VGES Vanguard ETF/USA | $17.5M | 51.0K | 0.51% | Trimmed(-3.5%) |
| 46 | U UNP UNION PAC CORP | $16.8M | 61.8K | 0.49% | Trimmed(-16.4%) |
| 47 | C CSCO CISCO SYSTEMS | $15.6M | 132.6K | 0.45% | Trimmed(-9.9%) |
| 48 | C CELG-RI BRISTOL-MYER SQB | $15.2M | 263.6K | 0.44% | Added(+4.9%) |
| 49 | Q QCOM QUALCOMM INC | $14.1M | 76.2K | 0.41% | Trimmed(-12.8%) |
| 50 | M MA MASTERCARD INC-A | $13.6M | 26.6K | 0.39% | Added(+12.1%) |