Q2 2026 13F filing
Updated 51 days ago777 disclosed positions worth $365.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $14.7M | 77.2K | 4.03% | Trimmed(-0.4%) |
| 2 | H HODL VANECK ETF TRUST | $14.4M | 272.5K | 3.95% | Added(+5.1%) |
| 3 | E ETHA ISHARES TR | $14.3M | 137.9K | 3.92% | Added(+3.2%) |
| 4 | ? N/A HORIZON FDS | $13.6M | 1.44M | 3.71% | — |
| 5 | V VGES VANGUARD WORLD FD | $11.4M | 130.2K | 3.13% | Added(+385.1%) |
| 6 | E ETHA ISHARES INC | $11.3M | 110.6K | 3.10% | Added(+1.0%) |
| 7 | F FPF FIRST TR EXCHNG TRADED FD VI | $10.7M | 428.4K | 2.92% | Added(+2.8%) |
| 8 | F FPF FIRST TR EXCHANGE-TRADED FD | $9.6M | 192.5K | 2.62% | Added(+3.4%) |
| 9 | Q QQQ INVESCO QQQ TR | $8.1M | 11.0K | 2.21% | Trimmed(-1.2%) |
| 10 | E ETHA ISHARES TR | $8M | 84.9K | 2.20% | Added(+4.9%) |
| 11 | P PDI PIMCO ETF TR | $7.2M | 78.3K | 1.98% | Added(+5.5%) |
| 12 | M MMD NEW YORK LIFE INVTS ACTIVE E | $6.9M | 282.2K | 1.88% | Added(+4.4%) |
| 13 | L LRCX LAM RESEARCH CORP | $5.9M | 13.7K | 1.63% | Trimmed(-22.0%) |
| 14 | M MSFT MICROSOFT CORP | $5.9M | 15.8K | 1.61% | Added(+18.7%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $5.8M | 54.4K | 1.59% | Added(+3.8%) |
| 16 | A AMZN AMAZON COM INC | $5.5M | 23.1K | 1.51% | Added(+41.7%) |
| 17 | ? N/A SERIES PORTFOLIOS TR | $5.4M | 181.3K | 1.49% | Added(+5.2%) |
| 18 | G GOOGN ALPHABET INC | $5.3M | 14.7K | 1.44% | Added(+19.1%) |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $5.2M | 32.4K | 1.42% | Added(+4.0%) |
| 20 | ? N/A VANECK ETF TRUST | $5M | 126.2K | 1.37% | — |
| 21 | E ETHA ISHARES TR | $4.9M | 39.8K | 1.35% | Added(+308.3%) |
| 22 | F FPF FIRST TR EXCHNG TRADED FD VI | $4.9M | 112.8K | 1.35% | Added(+0.7%) |
| 23 | ? N/A ETF SER SOLUTIONS | $4.8M | 80.8K | 1.32% | Added(+5.9%) |
| 24 | S STT-PG SPDR SERIES TRUST | $4.8M | 40.5K | 1.32% | Added(+2.1%) |
| 25 | K KO COCA COLA CO | $4.2M | 51.6K | 1.15% | Added(+6.7%) |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $4.1M | 26.1K | 1.13% | Added(+3.8%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $3.8M | 32.8K | 1.05% | Added(+2.1%) |
| 28 | ? N/A NEW YORK LIFE INVESTMENTS ET | $3.8M | 104.0K | 1.04% | Added(+3.4%) |
| 29 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.7M | 89.8K | 1.00% | Added(+0.9%) |
| 30 | A AAPL APPLE INC | $3.5M | 12.1K | 0.96% | Added(+9.7%) |
| 31 | H HODL VANECK ETF TRUST | $3.5M | 33.5K | 0.95% | Added(+6.0%) |
| 32 | D DYN DYNE THERAPEUTICS INC | $3.4M | 155.3K | 0.94% | Added(+0.3%) |
| 33 | T TJX TJX COS INC NEW | $3.4M | 22.7K | 0.94% | Added(+53.3%) |
| 34 | A AMAT APPLIED MATLS INC | $3.4M | 4.8K | 0.94% | Added(+299.7%) |
| 35 | V VRT VERTIV HOLDINGS CO | $3.4M | 10.2K | 0.93% | Trimmed(-14.2%) |
| 36 | W WDAY WORKDAY INC | $3.4M | 27.7K | 0.93% | Added(+81.8%) |
| 37 | A AVGO BROADCOM INC | $3.3M | 8.7K | 0.90% | Added(+0.4%) |
| 38 | C CSCO CISCO SYS INC | $3.2M | 27.6K | 0.89% | Trimmed(-0.2%) |
| 39 | V V VISA INC | $3.2M | 9.3K | 0.88% | Added(+22.3%) |
| 40 | A ADI ANALOG DEVICES INC | $3.1M | 7.8K | 0.85% | Trimmed(-21.7%) |
| 41 | F FPF FIRST TR EXCHANGE TRADED FD | $3.1M | 71.5K | 0.84% | Trimmed(-2.4%) |
| 42 | N NFLX NETFLIX INC. | $3M | 42.6K | 0.83% | Added(+15.8%) |
| 43 | L LPG FLEX LTD | $2.8M | 17.3K | 0.77% | Added(+342.5%) |
| 44 | ? N/A TIDAL TRUST I | $2.8M | 113.2K | 0.76% | Added(+2.5%) |
| 45 | J JBL JABIL INC | $2.7M | 7.1K | 0.75% | Trimmed(-19.9%) |
| 46 | S STT-PG SELECT SECTOR SPDR TR | $2.7M | 49.7K | 0.73% | Added(+2.2%) |
| 47 | T TEL TE CONNECTIVITY PLC | $2.6M | 12.9K | 0.71% | Added(+12.3%) |
| 48 | E ETHA ISHARES TR | $2.6M | 10.6K | 0.70% | Added(+3.5%) |
| 49 | F FPF FIRST TR EXCHANGE TRADED FD | $2.6M | 31.5K | 0.70% | Added(+2.4%) |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $2.5M | 13.8K | 0.70% | Added(+2.6%) |