Q2 2026 13F filing
Updated 38 days ago279 disclosed positions worth $137M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC CLASS CLASS C | $5.2M | 14.8K | 3.83% | Trimmed(-9.8%) |
| 2 | A AMZN AMAZON.COM INC | $5M | 20.4K | 3.63% | Trimmed(-3.7%) |
| 3 | C CFBK CF BANKSHARES INC | $4.8M | 151.4K | 3.48% | Unchanged |
| 4 | A ALK ALASKA AIR GROUP INC | $4.5M | 90.7K | 3.28% | Added(+35.3%) |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $3.8M | 11.2K | 2.76% | Trimmed(-1.3%) |
| 6 | N NFLX NETFLIX INC | $3.7M | 50.9K | 2.72% | Added(+2.9%) |
| 7 | A ALLY ALLY FINL INC | $3.7M | 80.5K | 2.69% | Added(+0.4%) |
| 8 | M META META PLATFORMS INC CLASS A | $3.5M | 5.3K | 2.58% | Added(+2.6%) |
| 9 | C CVS CVS HEALTH CORP | $3.5M | 33.3K | 2.53% | Trimmed(-0.4%) |
| 10 | C CNC CENTENE CORP DEL | $3.4M | 51.5K | 2.51% | Trimmed(-15.2%) |
| 11 | A AAPL APPLE INC | $3.1M | 9.9K | 2.29% | Trimmed(-0.6%) |
| 12 | H HD HOME DEPOT INC | $3M | 8.7K | 2.19% | — |
| 13 | D DIS DISNEY WALT CO | $2.7M | 28.0K | 1.97% | Trimmed(-7.2%) |
| 14 | ? N/A PVH CORP | $2.6M | 32.1K | 1.87% | Trimmed(-5.0%) |
| 15 | C CZWI CITIZENS CMNTY BANCORP I | $2.5M | 109.9K | 1.83% | Trimmed(-27.3%) |
| 16 | M MCD MCDONALDS CORP | $2.4M | 8.9K | 1.79% | Added(+5.2%) |
| 17 | S SPOT SPOTIFY TECHNOLOGY S A F | $2.2M | 4.5K | 1.59% | Added(+2.0%) |
| 18 | C C-PR CITIGROUP INC | $2.1M | 15.1K | 1.56% | Unchanged |
| 19 | B BOTJ JAMES FINL GRP | $2M | 79.1K | 1.46% | Trimmed(-49.7%) |
| 20 | S SCHW-PJ CHARLES SCHWAB CORP | $2M | 19.4K | 1.46% | Added(+13.2%) |
| 21 | ? N/A FIRST BUSINESS FINL SVCS | $1.9M | 29.6K | 1.37% | Trimmed(-3.8%) |
| 22 | W WMG WARNER MUSIC GROUP CORP CLASS A | $1.8M | 63.5K | 1.35% | Added(+1.8%) |
| 23 | D DRTSW ALPHA TAU MED LTD F | $1.8M | 146.1K | 1.33% | Unchanged |
| 24 | B BWBBP BRIDGEWATER BANCSHARES I | $1.8M | 84.9K | 1.33% | Trimmed(-1.7%) |
| 25 | P POST POST HLDGS INC | $1.8M | 20.9K | 1.31% | Added(+3.0%) |
| 26 | ? N/A THIRD COAST BANCSHARES I | $1.7M | 41.9K | 1.22% | Added(+25.4%) |
| 27 | ? N/A FS BANCORP INC | $1.6M | 38.0K | 1.20% | Added(+17.0%) |
| 28 | F FUNC FIRST UTD CORP | $1.6M | 37.1K | 1.20% | Unchanged |
| 29 | G GLD SPDR GOLD SHARES | $1.5M | 3.9K | 1.08% | Trimmed(-2.3%) |
| 30 | L LEN-B LENNAR CORP CLASS B | $1.3M | 16.2K | 0.98% | Added(+6.9%) |
| 31 | C CELG-RI BRISTOL MYERS SQUIBB CO | $1.2M | 21.6K | 0.91% | Trimmed(-0.9%) |
| 32 | K KINS KINGSTONE COS INC | $1.1M | 55.5K | 0.81% | Unchanged |
| 33 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $1.1M | 37.0K | 0.80% | Added(+6.7%) |
| 34 | K KELYB KELLY SVCS INC CLASS A | $1.1M | 81.0K | 0.80% | Added(+190.3%) |
| 35 | ? N/A EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $1.1M | 37.2K | 0.79% | Unchanged |
| 36 | Q QCRH QCR HLDGS INC | $1M | 10.8K | 0.76% | Unchanged |
| 37 | S SCHW-PJ SCHWAB INTERNATIONAL EQUITY ETF | $990K | 35.9K | 0.72% | Added(+3.5%) |
| 38 | J JSM NAVIENT CORP | $922K | 110.8K | 0.67% | Added(+483.3%) |
| 39 | C CAL CALERES INC | $895K | 76.0K | 0.65% | Trimmed(-19.4%) |
| 40 | P PCG-PX PG&E CORP | $876K | 51.2K | 0.64% | Added(+65.5%) |
| 41 | ? N/A FIFTH DIST BANCORP I EQUCLASS EQUITY | $869K | 50.0K | 0.63% | — |
| 42 | ? N/A HOMETRUST BANCSHARES INC | $825K | 17.0K | 0.60% | Unchanged |
| 43 | ? N/A NORTHEAST BK PORTLAND ME | $823K | 6.3K | 0.60% | Trimmed(-1.4%) |
| 44 | S SKYX SKYX PLATFORMS CORP | $808K | 634.1K | 0.59% | Added(+19.7%) |
| 45 | E ETHA ISHARES DOW JONES U.S. ETF | $779K | 4.2K | 0.57% | Unchanged |
| 46 | M MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $725K | 1.1K | 0.53% | Unchanged |
| 47 | ? N/A COMMERCIAL BANCGROUP INC | $712K | 21.5K | 0.52% | Added(+38.7%) |
| 48 | U USCB USCB FINL HLDGS INC CLASS A | $699K | 34.7K | 0.51% | Unchanged |
| 49 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $677K | 897 | 0.49% | Unchanged |
| 50 | M MBWM MERCANTILE BK CORP | $674K | 11.9K | 0.49% | Trimmed(-3.3%) |