Q2 2026 13F filing
Updated 51 days ago517 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $71.8M | 192.4K | 3.38% | Trimmed(-0.1%) |
| 2 | A AAPL APPLE INC | $67.5M | 233.4K | 3.18% | Added(+3.3%) |
| 3 | A AVGO BROADCOM INC | $64.5M | 170.7K | 3.04% | Added(+0.4%) |
| 4 | N NVDA NVIDIA CORPORATION | $63.4M | 317.0K | 2.99% | Added(+0.6%) |
| 5 | A AMZN AMAZON COM INC | $47.6M | 199.5K | 2.24% | Added(+2.2%) |
| 6 | A ABBV ABBVIE INC | $34.5M | 137.2K | 1.63% | Added(+0.2%) |
| 7 | G GOOGN ALPHABET INC | $33.8M | 94.5K | 1.59% | Trimmed(-6.7%) |
| 8 | ? N/A FIRST TR EXCHANGE TRAD FD VI | $31.3M | 1.16M | 1.48% | Added(+2.2%) |
| 9 | V VGES VANGUARD INDEX FDS | $31.1M | 102.5K | 1.46% | Added(+5.8%) |
| 10 | ? N/A FIDELITY MERRIMACK STR TR | $30.2M | 662.8K | 1.42% | Added(+2.7%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $29.7M | 62.2K | 1.40% | Added(+3.3%) |
| 12 | ? N/A FIRST TR EXCHANGE-TRADED FD | $25.8M | 1.24M | 1.22% | Added(+2.8%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO. | $25.4M | 77.5K | 1.19% | Trimmed(-0.1%) |
| 14 | ? N/A FIRST TR EXCHNG TRADED FD VI | $21.7M | 872.9K | 1.02% | Added(+3.9%) |
| 15 | L LLY ELI LILLY & CO | $21.5M | 17.9K | 1.01% | Trimmed(-0.2%) |
| 16 | ? N/A ISHARES TR | $21.3M | 400.1K | 1.00% | Added(+3.9%) |
| 17 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $21.2M | 1.11M | 1.00% | Added(+3.9%) |
| 18 | I IVZ INVESCO ACTIVELY MANAGED EXC | $21M | 419.1K | 0.99% | Added(+3.9%) |
| 19 | ? N/A FIRST TR EXCHANGE-TRADED FD | $21M | 469.3K | 0.99% | Added(+4.8%) |
| 20 | X XOM EXXON MOBIL CORP | $20.9M | 153.0K | 0.99% | — |
| 21 | V VGES VANGUARD INDEX FDS | $20.2M | 234.3K | 0.95% | Added(+508.1%) |
| 22 | J JNJ JOHNSON & JOHNSON | $19.9M | 78.3K | 0.94% | Trimmed(-3.8%) |
| 23 | E ETHA ISHARES TR | $19.4M | 25.9K | 0.91% | Added(+5.4%) |
| 24 | I IAU ISHARES GOLD TR | $18.7M | 247.1K | 0.88% | Trimmed(-0.3%) |
| 25 | M META META PLATFORMS INC | $18.2M | 32.4K | 0.86% | Trimmed(-2.8%) |
| 26 | P PHYS SPROTT PHYSICAL GOLD TR | $17.6M | 583.1K | 0.83% | Added(+3.5%) |
| 27 | O ORCL-PD ORACLE CORP | $17.2M | 117.7K | 0.81% | Added(+2.9%) |
| 28 | T TJX TJX COS INC NEW | $17.2M | 113.8K | 0.81% | Added(+0.9%) |
| 29 | C CSCO CISCO SYS INC | $16.7M | 142.1K | 0.79% | Added(+6.2%) |
| 30 | H HD HOME DEPOT INC | $16.4M | 46.6K | 0.77% | Added(+2.2%) |
| 31 | S SPY SPDR S&P 500 ETF TR | $15.6M | 20.8K | 0.73% | Trimmed(-2.8%) |
| 32 | P PDI PIMCO DYNAMIC INCOME FD | $15.5M | 927.5K | 0.73% | Added(+49.6%) |
| 33 | A ADI ANALOG DEVICES INC | $15.4M | 38.9K | 0.73% | Added(+3.7%) |
| 34 | J JFR NUVEEN FLOATING RATE INCOME | $15.3M | 2.00M | 0.72% | Added(+11.4%) |
| 35 | L LIN LINDE PLC | $15.2M | 29.3K | 0.72% | Added(+29.4%) |
| 36 | M MS-PP MORGAN STANLEY | $14.8M | 70.8K | 0.70% | Added(+6.0%) |
| 37 | A ABT ABBOTT LABS | $14.8M | 162.9K | 0.70% | Trimmed(-0.0%) |
| 38 | M MO ALTRIA GROUP INC | $14.3M | 199.2K | 0.68% | Added(+1.5%) |
| 39 | M MRK MERCK & CO INC | $13.9M | 108.4K | 0.66% | Added(+3.8%) |
| 40 | T TXN TEXAS INSTRS INC | $13.7M | 46.1K | 0.65% | Trimmed(-1.3%) |
| 41 | ? N/A GLOBAL X FDS | $13.1M | 300.9K | 0.62% | Added(+4.0%) |
| 42 | P PFE PFIZER INC | $12.9M | 536.7K | 0.61% | Added(+3.9%) |
| 43 | G GOOGN ALPHABET INC | $12.8M | 36.2K | 0.60% | Added(+0.3%) |
| 44 | V VGES VANGUARD INDEX FDS | $12.6M | 34.1K | 0.59% | Added(+2.6%) |
| 45 | C CB CHUBB LIMITED | $12.6M | 36.9K | 0.59% | Added(+27.5%) |
| 46 | A ARKB ARK 21SHARES BITCOIN ETF | $12.4M | 637.9K | 0.58% | Added(+5.3%) |
| 47 | N NEE-PS NEXTERA ENERGY INC | $11.9M | 135.9K | 0.56% | Added(+1.5%) |
| 48 | A AEP AMERICAN ELEC PWR CO INC | $11.8M | 86.1K | 0.56% | Added(+4.0%) |
| 49 | M MET-PF METLIFE INC | $11.7M | 138.7K | 0.55% | Added(+4.5%) |
| 50 | R RTX RTX CORPORATION | $11.6M | 61.4K | 0.55% | Trimmed(-22.2%) |