Q2 2026 13F filing
Updated 51 days ago123 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $202.5M | 2.12M | 8.28% | Added(+51373.5%) |
| 2 | G GOOGN ALPHABET INC | $117.4M | 332.3K | 4.80% | Trimmed(-29.6%) |
| 3 | A AMZN AMAZON COM INC | $106.7M | 447.8K | 4.36% | Added(+7.6%) |
| 4 | A AAPL APPLE INC | $98.9M | 341.6K | 4.04% | Trimmed(-5.8%) |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR | $95.6M | 200.1K | 3.91% | Added(+10.5%) |
| 6 | M MSFT MICROSOFT CORP | $90.6M | 242.8K | 3.70% | Added(+12.6%) |
| 7 | N NVDA NVIDIA CORP | $77.8M | 389.0K | 3.18% | Added(+76.6%) |
| 8 | H H HYATT HOTELS CORP | $55.1M | 284.1K | 2.25% | — |
| 9 | M META META PLATFORMS INC | $50.2M | 89.1K | 2.05% | Added(+191.8%) |
| 10 | A AVGO BROADCOM INC | $48.6M | 128.6K | 1.99% | Trimmed(-8.2%) |
| 11 | E ETN EATON CORPORATION | $48.2M | 113.1K | 1.97% | Added(+38.5%) |
| 12 | C C-PR CITIGROUP INC | $42.1M | 300.6K | 1.72% | Trimmed(-32.9%) |
| 13 | V VGES VANGUARD U.S | $39M | 156.3K | 1.59% | Added(+22.8%) |
| 14 | S SREA SEMPRA | $38.5M | 414.8K | 1.57% | Trimmed(-4.3%) |
| 15 | L LH LABCORP HOLDINGS INC | $37.2M | 132.9K | 1.52% | Trimmed(-16.3%) |
| 16 | A AGNCZ AGNC INVT CORP | $36.7M | 3.37M | 1.50% | Trimmed(-1.7%) |
| 17 | V V VISA INC | $35M | 102.1K | 1.43% | Added(+14.2%) |
| 18 | C CSCO CISCO SYSTEMS INC | $34.8M | 296.4K | 1.42% | Trimmed(-22.3%) |
| 19 | A ADI ANALOG DEVICES INC | $33.1M | 83.4K | 1.35% | Trimmed(-7.8%) |
| 20 | A ANET ARISTA NETWORKS IN | $32M | 188.5K | 1.31% | Trimmed(-36.5%) |
| 21 | R RTX RTX CORPORATION | $31.1M | 163.9K | 1.27% | Trimmed(-55.5%) |
| 22 | E ETHA ISHARES MSCI USA | $28.7M | 251.5K | 1.17% | Added(+31.0%) |
| 23 | M MDT MEDTRONIC PLC | $27.3M | 348.7K | 1.11% | Trimmed(-6.5%) |
| 24 | P PANW PALO ALTO NETWORKS | $26.9M | 79.0K | 1.10% | — |
| 25 | C CI THE CIGNA GROUP | $26.3M | 95.3K | 1.07% | Added(+46.3%) |
| 26 | C CVS CVS HEALTH CORP | $25.3M | 244.5K | 1.03% | Added(+23.0%) |
| 27 | C CPT CAMDEN PPTY TR | $25.1M | 218.9K | 1.02% | Added(+35.9%) |
| 28 | G GS-PD GOLDMAN SACHS GROUP | $24.9M | 24.7K | 1.02% | Trimmed(-52.2%) |
| 29 | P PGR PROGRESSIVE CORP | $24.7M | 112.9K | 1.01% | Added(+33.0%) |
| 30 | W WMT WALMART INC | $24.2M | 214.1K | 0.99% | Trimmed(-61.1%) |
| 31 | V VRTX VERTEX PHARMA | $24.2M | 48.7K | 0.99% | Trimmed(-22.5%) |
| 32 | F FDXF FEDEX FGHT HLDG CO | $23M | 152.4K | 0.94% | — |
| 33 | B BA-PA BOEING CO | $22.1M | 102.3K | 0.91% | Added(+16.9%) |
| 34 | Q QCOM QUALCOMM INC | $22M | 119.3K | 0.90% | Added(+78.4%) |
| 35 | S SARO STANDARDAERO INC | $21.9M | 731.5K | 0.89% | — |
| 36 | B BAC-PS BANK OF AMERICA CORP | $21.8M | 383.2K | 0.89% | Trimmed(-4.5%) |
| 37 | S SCHW-PJ SCHWAB CHARLES CORP | $21.7M | 234.9K | 0.89% | Trimmed(-3.8%) |
| 38 | H HD HOME DEPOT INC | $21.5M | 61.1K | 0.88% | Trimmed(-7.4%) |
| 39 | G GIL GILDAN ACTIVEWEAR | $21.4M | 415.3K | 0.88% | Trimmed(-7.3%) |
| 40 | C CVX CHEVRON CORP | $20.9M | 125.8K | 0.85% | Trimmed(-41.4%) |
| 41 | V VGES VANGUARD MUN BD FD | $20.8M | 411.7K | 0.85% | Added(+18.7%) |
| 42 | P PM PHILIP MORRIS INTL | $20.8M | 115.0K | 0.85% | Added(+16.4%) |
| 43 | E EOG EOG RESOURCES INC | $20.6M | 159.2K | 0.84% | Trimmed(-6.5%) |
| 44 | A AZN ASTRAZENECA PLC | $20.6M | 108.7K | 0.84% | — |
| 45 | C CTVA CORTEVA INC | $19.5M | 230.0K | 0.80% | Trimmed(-6.8%) |
| 46 | ? N/A VANECK ETF TR | $19.3M | 410.9K | 0.79% | Added(+17.5%) |
| 47 | T TMO THERMO FISHER SCI | $19.3M | 38.4K | 0.79% | — |
| 48 | O OTIS OTIS WORLDWIDE CORP | $18.8M | 262.6K | 0.77% | Added(+48.3%) |
| 49 | F FIBK FIRST INTST BANCSYS | $18.5M | 478.9K | 0.75% | Added(+19.0%) |
| 50 | D DT DYNATRACE HOLDINGS | $18.3M | 417.4K | 0.75% | Trimmed(-4.0%) |