Q2 2026 13F filing
Updated 42 days ago74 disclosed positions worth $153M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TBLD THORNBURG INCM BUILDER OPP T | $21.1M | 957.8K | 13.82% | Trimmed(-0.7%) |
| 2 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $15.2M | 369.5K | 9.93% | Trimmed(-3.5%) |
| 3 | S SOR SOURCE CAPITAL | $14.4M | 313.1K | 9.41% | Added(+3.9%) |
| 4 | ? N/A TIDAL TRUST I | $14M | 507.4K | 9.17% | Added(+5.8%) |
| 5 | E ETHA ISHARES TR | $8.5M | 11.3K | 5.54% | Trimmed(-0.3%) |
| 6 | E ETHA ISHARES TR | $7.9M | 48.4K | 5.20% | Trimmed(-1.5%) |
| 7 | ? N/A TIDAL TRUST III | $6.6M | 209.5K | 4.31% | Added(+14.2%) |
| 8 | A AAPL APPLE INC | $6.5M | 22.6K | 4.28% | Trimmed(-1.4%) |
| 9 | Q QQQ INVESCO QQQ TR | $5.9M | 8.1K | 3.88% | Trimmed(-1.1%) |
| 10 | C CAMVF CAMBRIA ETF TR | $5.7M | 72.2K | 3.73% | Trimmed(-0.7%) |
| 11 | V VGES VANGUARD INDEX FDS | $5.4M | 14.7K | 3.55% | Added(+0.0%) |
| 12 | ? N/A TRUST FOR PROFESSIONAL MANAG | $5.2M | 206.7K | 3.43% | Added(+13.2%) |
| 13 | ? N/A RBB FUND TRUST | $3.2M | 218.0K | 2.10% | Trimmed(-1.1%) |
| 14 | ? N/A HARRIS OAKMARK ETF TRUST | $2.9M | 103.8K | 1.91% | Trimmed(-17.4%) |
| 15 | N NAC NUVEEN CALIF AMT FREE MUNI I | $2.7M | 212.6K | 1.74% | Unchanged |
| 16 | E ETHA ISHARES TR | $2.4M | 27.7K | 1.56% | Trimmed(-9.0%) |
| 17 | E ETHA ISHARES TR | $1.9M | 25.0K | 1.25% | Added(+0.6%) |
| 18 | N NAC NUVEEN CA DIVI ADV MUN | $1.7M | 142.4K | 1.13% | Unchanged |
| 19 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.5M | 35.0K | 1.00% | Added(+1.3%) |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $1.3M | 1.7K | 0.85% | Added(+0.2%) |
| 21 | V VGES VANGUARD TAX-MANAGED FDS | $1.2M | 17.0K | 0.79% | Added(+0.3%) |
| 22 | A AMZN AMAZON COM INC | $1.1M | 4.7K | 0.73% | Trimmed(-9.2%) |
| 23 | T TSLA TESLA INC | $1.1M | 2.5K | 0.70% | Trimmed(-7.7%) |
| 24 | L LMT LOCKHEED MARTIN CORP | $830K | 1.6K | 0.54% | Unchanged |
| 25 | N NVDA NVIDIA CORPORATION | $821K | 4.1K | 0.54% | Trimmed(-11.8%) |
| 26 | E ETHA ISHARES TR | $697K | 2.3K | 0.46% | Trimmed(-0.6%) |
| 27 | E ETHA ISHARES TR | $669K | 1.8K | 0.44% | Unchanged |
| 28 | C CAT CATERPILLAR INC | $613K | 576 | 0.40% | Trimmed(-1.5%) |
| 29 | V VGES VANGUARD INDEX FDS | $605K | 881 | 0.40% | Unchanged |
| 30 | W WFC-PZ WELLS FARGO & CO | $603K | 7.3K | 0.39% | Trimmed(-4.9%) |
| 31 | K KEYS KEYSIGHT TECHNOLOGIES INC | $517K | 1.5K | 0.34% | Unchanged |
| 32 | E ETHA ISHARES TR | $497K | 3.4K | 0.33% | Trimmed(-1.8%) |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $478K | 15.1K | 0.31% | Unchanged |
| 34 | B BTQ BTQ TECHNOLOGIES CORP | $459K | 85.1K | 0.30% | Added(+963.7%) |
| 35 | ? N/A TIDAL TRUST III | $454K | 21.5K | 0.30% | Trimmed(-16.0%) |
| 36 | M MSFT MICROSOFT CORP | $449K | 1.2K | 0.29% | Trimmed(-8.3%) |
| 37 | E ETHA ISHARES TR | $445K | 4.7K | 0.29% | Unchanged |
| 38 | V VGES VANGUARD INTL EQUITY INDEX F | $444K | 7.4K | 0.29% | Unchanged |
| 39 | ? N/A INVESTMENT MANAGERS SER TR I | $433K | 10.8K | 0.28% | Added(+13.0%) |
| 40 | J JOF JAPAN SMALLER CAPITALIZATION | $401K | 34.0K | 0.26% | Unchanged |
| 41 | ? N/A VIRTUS ETF TR II | $351K | 7.6K | 0.23% | Trimmed(-2.3%) |
| 42 | M META META PLATFORMS INC | $349K | 619 | 0.23% | Trimmed(-5.3%) |
| 43 | R RMT ROYCE MICRO-CAP TR INC | $337K | 23.0K | 0.22% | Unchanged |
| 44 | I IREN IREN LIMITED | $334K | 7.3K | 0.22% | Unchanged |
| 45 | C CIFR CIPHER DIGITAL INC | $328K | 13.4K | 0.21% | Trimmed(-0.7%) |
| 46 | E ETHA ISHARES TR | $321K | 3.3K | 0.21% | Unchanged |
| 47 | R RTPPF RIO TINTO PLC | $309K | 3.3K | 0.20% | Unchanged |
| 48 | G GLD SPDR GOLD TR | $305K | 828 | 0.20% | Unchanged |
| 49 | V VGES VANGUARD INDEX FDS | $291K | 3.0K | 0.19% | Unchanged |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $265K | 530 | 0.17% | Unchanged |