Q2 2026 13F filing
Updated 34 days ago776 disclosed positions worth $5.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $202.2M | 270.0K | 3.86% | — |
| 2 | A AAPL APPLE INC | $178.8M | 617.8K | 3.41% | — |
| 3 | K KLAC KLA CORP | $153.1M | 507.6K | 2.92% | — |
| 4 | S STT-PG SPDR INDEX SHS FDS | $114.6M | 2.27M | 2.19% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $104.2M | 1.14M | 1.99% | — |
| 6 | M MSFT MICROSOFT CORP | $93.5M | 250.7K | 1.78% | — |
| 7 | N NVDA NVIDIA CORPORATION | $91.6M | 458.0K | 1.75% | — |
| 8 | G GOOGN ALPHABET INC | $91M | 254.8K | 1.74% | — |
| 9 | V VGES VANGUARD STAR FDS | $89.2M | 1.04M | 1.70% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $87.3M | 733.9K | 1.67% | — |
| 11 | A ARCC SPDR SERIES TRUST | $86.5M | 1.50M | 1.65% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $86.1M | 115.3K | 1.64% | — |
| 13 | A AMZN AMAZON COM INC | $84.3M | 353.8K | 1.61% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $83.1M | 1.37M | 1.59% | — |
| 15 | Q QQQ INVESCO QQQ TR | $71.9M | 97.6K | 1.37% | — |
| 16 | E ETHA ISHARES TR | $68.1M | 720.7K | 1.30% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $65.2M | 199.3K | 1.25% | — |
| 18 | E ETHA ISHARES TR | $65.2M | 1.23M | 1.24% | — |
| 19 | C CSCO CISCO SYS INC | $59M | 501.9K | 1.13% | — |
| 20 | E ETHA ISHARES TR | $57.9M | 1.10M | 1.10% | — |
| 21 | L LLY ELI LILLY & CO | $57.3M | 47.8K | 1.09% | — |
| 22 | V V VISA INC | $55.2M | 161.0K | 1.05% | — |
| 23 | C CAT CATERPILLAR INC | $50.1M | 47.0K | 0.96% | — |
| 24 | G GOOGN ALPHABET INC | $47.4M | 134.1K | 0.90% | — |
| 25 | S STT-PG SELECT SECTOR SPDR TR | $46.9M | 246.3K | 0.90% | — |
| 26 | C COST COSTCO WHOLESALE CORPORATION | $46.6M | 49.8K | 0.89% | — |
| 27 | A AVGO BROADCOM INC | $43.2M | 114.5K | 0.83% | — |
| 28 | I IVZ INVESCO EXCHANGE TRADED FD T | $42.3M | 198.7K | 0.81% | — |
| 29 | E ETHA ISHARES TR | $41.4M | 137.9K | 0.79% | — |
| 30 | ? N/A EA SERIES TRUST | $41.1M | 1.42M | 0.78% | — |
| 31 | B BLK ISHARES TR | $39.1M | 476.2K | 0.75% | — |
| 32 | X XOM EXXON MOBIL CORP | $38.6M | 282.4K | 0.74% | — |
| 33 | E ETHA ISHARES TR | $37.3M | 370.3K | 0.71% | — |
| 34 | V VGES VANGUARD SCOTTSDALE FDS | $36.1M | 612.9K | 0.69% | — |
| 35 | M META META PLATFORMS INC | $35.6M | 63.2K | 0.68% | — |
| 36 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $34.7M | 686.0K | 0.66% | — |
| 37 | S STT-PG SPDR SERIES TRUST | $33.6M | 497.8K | 0.64% | — |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $32.5M | 64.9K | 0.62% | — |
| 39 | E ETHA ISHARES TR | $32.4M | 293.5K | 0.62% | — |
| 40 | M MRK MERCK & CO INC | $32.1M | 250.0K | 0.61% | — |
| 41 | V VGES VANGUARD INDEX FDS | $30.4M | 139.5K | 0.58% | — |
| 42 | E ETHA ISHARES TR | $28.9M | 268.7K | 0.55% | — |
| 43 | V VGES VANGUARD INDEX FDS | $27.8M | 75.2K | 0.53% | — |
| 44 | V VGES VANGUARD INDEX FDS | $27M | 312.9K | 0.51% | — |
| 45 | E ETHA ISHARES TR | $25.4M | 293.5K | 0.48% | — |
| 46 | J JNJ JOHNSON & JOHNSON | $25M | 98.6K | 0.48% | — |
| 47 | I IAU ISHARES GOLD TR | $24.9M | 330.1K | 0.48% | — |
| 48 | V VGES VANGUARD INDEX FDS | $24.3M | 79.2K | 0.46% | — |
| 49 | A AMD ADVANCED MICRO DEVICES INC | $23.9M | 41.2K | 0.46% | — |
| 50 | B BNY-PK BANK OF NY MELLON CORP | $23.7M | 163.8K | 0.45% | — |