Q2 2026 13F filing
Updated 41 days ago45 disclosed positions worth $98M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SCOTTSDALE FDS | $13.8M | 236.6K | 14.05% | Trimmed(-7.3%) |
| 2 | N NEMCL NEWMONT CORP | $7.6M | 81.5K | 7.77% | Added(+1.3%) |
| 3 | B BWA BORGWARNER INC | $6.3M | 95.3K | 6.46% | Trimmed(-4.7%) |
| 4 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $6.3M | 145.5K | 6.44% | Added(+1.3%) |
| 5 | S STOHF EQUINOR ASA | $5.4M | 171.2K | 5.49% | Trimmed(-2.5%) |
| 6 | H HODL VANECK ETF TRUST | $5.3M | 70.1K | 5.40% | Added(+8.2%) |
| 7 | R RYDAF SHELL PLC | $4.5M | 57.7K | 4.57% | Trimmed(-1.1%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.8M | 7.6K | 3.86% | Trimmed(-1.4%) |
| 9 | V VZ VERIZON COMMUNICATIONS INC | $3.8M | 89.1K | 3.85% | Trimmed(-6.9%) |
| 10 | T TEX TEREX CORP NEW | $3.5M | 48.7K | 3.59% | Unchanged |
| 11 | ? N/A EURONET WORLDWIDE INC | $3.5M | 47.6K | 3.55% | — |
| 12 | V VET VERMILION ENERGY INC | $3.5M | 369.5K | 3.53% | Trimmed(-0.1%) |
| 13 | T TTE TOTALENERGIES SE | $3.3M | 42.4K | 3.37% | Trimmed(-0.4%) |
| 14 | Q QCOM QUALCOMM INC | $2.8M | 15.3K | 2.89% | Trimmed(-0.3%) |
| 15 | E ERIXF TELEFONAKTIEBOLAGET LM ERICS | $2.6M | 229.1K | 2.61% | Trimmed(-65.7%) |
| 16 | N NXPI NXP SEMICONDUCTORS N V | $2.5M | 9.1K | 2.60% | Trimmed(-0.3%) |
| 17 | A ALB-PA ALBEMARLE CORP | $2.3M | 41.7K | 2.36% | Unchanged |
| 18 | P PBR-A PETROLEO BRASILEIRO S A | $2.1M | 132.3K | 2.18% | Trimmed(-0.1%) |
| 19 | M MSFT MICROSOFT CORP | $1.6M | 4.4K | 1.67% | Trimmed(-0.6%) |
| 20 | I IBM INTERNATIONAL BUSINESS MACHS | $1.2M | 4.3K | 1.24% | Added(+4.0%) |
| 21 | A AAPL APPLE INC | $1M | 3.6K | 1.05% | Added(+3.0%) |
| 22 | G GLW CORNING INC | $937K | 3.7K | 0.96% | Unchanged |
| 23 | G GWW WW GRAINGER INC | $850K | 625 | 0.87% | Unchanged |
| 24 | C CAT CATERPILLAR INC | $804K | 755 | 0.82% | Unchanged |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $764K | 2.3K | 0.78% | Trimmed(-0.7%) |
| 26 | U UNP UNION PAC CORP | $672K | 2.5K | 0.69% | Added(+7.2%) |
| 27 | B BLK ISHARES TR | $637K | 9.2K | 0.65% | Added(+1.2%) |
| 28 | S STRL STERLING INFRASTRUCTURE INC | $607K | 723 | 0.62% | Unchanged |
| 29 | G GE GE AEROSPACE | $603K | 1.6K | 0.62% | Trimmed(-6.0%) |
| 30 | A ALB-PA ALBEMARLE CORP | $494K | 3.7K | 0.50% | Unchanged |
| 31 | G GEV GE VERNOVA INC | $443K | 377 | 0.45% | Unchanged |
| 32 | P PM PHILIP MORRIS INTL INC | $424K | 2.3K | 0.43% | Unchanged |
| 33 | E ETHA ISHARES TR | $414K | 5.4K | 0.42% | Unchanged |
| 34 | E ETHA ISHARES TR | $366K | 2.5K | 0.37% | Unchanged |
| 35 | C CSCO CISCO SYS INC | $365K | 3.1K | 0.37% | Unchanged |
| 36 | T TXN TEXAS INSTRS INC | $358K | 1.2K | 0.36% | Unchanged |
| 37 | S SPY STATE STR SPDR S&P 500 ETF T | $350K | 469 | 0.36% | Added(+40.4%) |
| 38 | T TMO THERMO FISHER SCIENTIFIC INC | $326K | 650 | 0.33% | Unchanged |
| 39 | C CBU COMMUNITY FINANCIAL SYSTEM I | $317K | 4.7K | 0.32% | Unchanged |
| 40 | S SPXC SPX TECHNOLOGIES INC | $275K | 1.1K | 0.28% | Unchanged |
| 41 | L LNTH LANTHEUS HLDGS INC | $272K | 2.5K | 0.28% | — |
| 42 | A ABBV ABBVIE INC | $271K | 1.1K | 0.28% | Trimmed(-4.4%) |
| 43 | K KO COCA COLA CO | $249K | 3.1K | 0.25% | Unchanged |
| 44 | ? N/A NOVA LTD | $233K | 430 | 0.24% | — |
| 45 | J JNJ JOHNSON & JOHNSON | $223K | 878 | 0.23% | Unchanged |