Q2 2026 13F filing
Updated 63 days ago171 disclosed positions worth $468.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ROCKWELL AUTOMATION INC | $58.6M | 118.3K | 12.52% | Trimmed(-1.4%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $38.4M | 51.5K | 8.21% | Trimmed(-0.2%) |
| 3 | ? N/A VANGUARD INDEX FDS | $28.6M | 145.0K | 6.12% | Trimmed(-0.7%) |
| 4 | W WSC WILLSCOT HLDGS CORP | $26.2M | 906.3K | 5.59% | Trimmed(-24.5%) |
| 5 | A AAPL APPLE INC | $20.1M | 69.4K | 4.29% | Trimmed(-4.9%) |
| 6 | E ETHA ISHARES TR | $18.2M | 124.3K | 3.89% | Added(+1.0%) |
| 7 | E ETHA ISHARES TR | $17.7M | 229.5K | 3.78% | Added(+0.8%) |
| 8 | E ETHA ISHARES TR | $16.1M | 108.5K | 3.44% | Added(+9.6%) |
| 9 | E ETHA ISHARES TR | $15.4M | 147.9K | 3.28% | Trimmed(-0.1%) |
| 10 | Q QQQ INVESCO QQQ TR | $13.1M | 17.8K | 2.80% | Trimmed(-6.3%) |
| 11 | H HKHC LISTED FDS TR | $11.2M | 224.8K | 2.40% | Trimmed(-2.2%) |
| 12 | M MU MICRON TECHNOLOGY INC | $10.3M | 8.9K | 2.19% | Trimmed(-0.4%) |
| 13 | V VGES VANGUARD INDEX FDS | $9.1M | 37.3K | 1.94% | Trimmed(-0.7%) |
| 14 | M MDY STATE STR SPDR S&P MIDCAP 40 | $7.7M | 10.9K | 1.64% | Trimmed(-0.1%) |
| 15 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.6M | 35.6K | 1.62% | Trimmed(-5.7%) |
| 16 | A AMZN AMAZON COM INC | $6.9M | 28.8K | 1.46% | Trimmed(-6.5%) |
| 17 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $6.1M | 149.5K | 1.31% | Added(+0.3%) |
| 18 | ? N/A TCW STRATEGIC INCOME FD INC | $5.9M | 1.30M | 1.25% | Trimmed(-3.5%) |
| 19 | S SOR SOURCE CAPITAL | $5.6M | 121.3K | 1.19% | Added(+2.8%) |
| 20 | V VGES VANGUARD INDEX FDS | $5.3M | 14.3K | 1.13% | Added(+0.2%) |
| 21 | V VGES VANGUARD STAR FDS | $5.2M | 60.5K | 1.10% | Added(+21.8%) |
| 22 | E ETHA ISHARES TR | $5.1M | 41.1K | 1.09% | Added(+1.6%) |
| 23 | E ETHA ISHARES TR | $4.9M | 6.6K | 1.05% | Trimmed(-6.8%) |
| 24 | B BX VANGUARD SPECIALIZED FUNDS | $4.6M | 19.2K | 0.97% | Added(+4.5%) |
| 25 | M MSFT MICROSOFT CORP | $3.6M | 9.8K | 0.78% | Trimmed(-33.2%) |
| 26 | V VGES VANGUARD INDEX FDS | $3.6M | 5.3K | 0.77% | Added(+10.5%) |
| 27 | T THQ VANGUARD INDEX FDS | $3.6M | 9.9K | 0.77% | Added(+298.7%) |
| 28 | G GLD SPDR GOLD TR | $3.2M | 8.6K | 0.68% | Trimmed(-0.4%) |
| 29 | E ETHA ISHARES TR | $3M | 22.0K | 0.65% | Added(+1.0%) |
| 30 | W WEC WEC ENERGY GROUP INC | $3M | 25.9K | 0.65% | Trimmed(-22.5%) |
| 31 | ? N/A EA SERIES TRUST | $3M | 96.5K | 0.63% | Added(+5.7%) |
| 32 | E ETHA ISHARES TR | $2.8M | 15.6K | 0.60% | Added(+40.4%) |
| 33 | N NVDA NVIDIA CORPORATION | $2.5M | 12.7K | 0.54% | Trimmed(-7.1%) |
| 34 | L LLY ELI LILLY & CO | $2.4M | 2.0K | 0.52% | Trimmed(-4.0%) |
| 35 | ? N/A TERADYNE INC | $2.3M | 4.7K | 0.49% | Trimmed(-0.0%) |
| 36 | V VGES VANGUARD INDEX FDS | $2.1M | 9.7K | 0.45% | Added(+253.5%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.1M | 4.2K | 0.45% | Trimmed(-50.7%) |
| 38 | A AMAT APPLIED MATLS INC | $2.1M | 2.9K | 0.44% | Trimmed(-40.6%) |
| 39 | C CSCO CISCO SYS INC | $2M | 17.4K | 0.44% | Trimmed(-42.0%) |
| 40 | J JNJ JOHNSON & JOHNSON | $2M | 7.7K | 0.42% | Trimmed(-61.1%) |
| 41 | C CAT CATERPILLAR INC | $1.8M | 1.7K | 0.39% | Trimmed(-51.5%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $1.8M | 5.4K | 0.38% | Trimmed(-72.7%) |
| 43 | G GOOGN ALPHABET INC | $1.8M | 4.9K | 0.38% | Trimmed(-62.5%) |
| 44 | S STMEF STMICROELECTRONICS N V | $1.8M | 23.4K | 0.37% | Trimmed(-6.4%) |
| 45 | T TMO THERMO FISHER SCIENTIFIC INC | $1.6M | 3.2K | 0.34% | Trimmed(-8.4%) |
| 46 | P PH PARKER-HANNIFIN CORP | $1.6M | 1.6K | 0.34% | Trimmed(-0.1%) |
| 47 | A ABBV ABBVIE INC | $1.5M | 5.9K | 0.32% | Trimmed(-3.4%) |
| 48 | M META META PLATFORMS INC | $1.5M | 2.6K | 0.31% | Trimmed(-48.2%) |
| 49 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.4M | 45.5K | 0.30% | Added(+19.8%) |
| 50 | T TXN TEXAS INSTRS INC | $1.3M | 4.2K | 0.27% | Trimmed(-35.9%) |