Q2 2026 13F filing
Updated 28 days ago928 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $275.9M | 374.6K | 6.71% | — |
| 2 | E ETHA ISHARES RUSSELL 2000 INDEX ETF | $255M | 848.8K | 6.20% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $237.5M | 318.1K | 5.78% | — |
| 4 | E ETHA ISHARES RUSSELL 2000 INDEX ETF | $197.8M | 658.5K | 4.81% | — |
| 5 | I IBIT ISHARES BITCOIN TRUST ETF | $151.9M | 4.56M | 3.69% | — |
| 6 | N NVDA NVIDIA CORP | $140.1M | 700.3K | 3.41% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $111.9M | 149.8K | 2.72% | — |
| 8 | Q QQQ INVESCO QQQ TR | $105.5M | 143.2K | 2.56% | — |
| 9 | I IBIT ISHARES BITCOIN TRUST ETF | $94.3M | 2.83M | 2.29% | — |
| 10 | A AAPL APPLE INC | $90.4M | 312.3K | 2.20% | — |
| 11 | A ASMLF ASML HLDG NV | $74.6M | 37.5K | 1.81% | — |
| 12 | N NVDA NVIDIA CORP | $68.3M | 341.3K | 1.66% | — |
| 13 | B BLK ISHARES TR | $65.8M | 603.1K | 1.60% | — |
| 14 | Q QQQ INVESCO QQQ TR | $53.8M | 73.0K | 1.31% | — |
| 15 | T TSLA TESLA INC | $53.7M | 127.6K | 1.31% | — |
| 16 | E EUBG ERSHARES PRIVATE-PUBLIC CROS | $46.9M | 2.23M | 1.14% | — |
| 17 | E ETHA ISHARES INC | $46.1M | 1.34M | 1.12% | — |
| 18 | B BLK ISHARES TIPS BOND ETF | $45.1M | 412.0K | 1.10% | — |
| 19 | A ASMLF ASML HLDG NV | $45M | 22.6K | 1.09% | — |
| 20 | A AVGO BROADCOM INC | $43M | 113.7K | 1.04% | — |
| 21 | G GOOGN ALPHABET INC | $42M | 118.8K | 1.02% | — |
| 22 | N NVDA NVIDIA CORP | $37.1M | 185.3K | 0.90% | — |
| 23 | ? N/A VESTAS WIND SYS A/S | $36.9M | 200.0K | 0.90% | — |
| 24 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTU | $36.9M | 77.2K | 0.90% | — |
| 25 | A AZN ASTRAZENECA PLC | $36.5M | 192.5K | 0.89% | — |
| 26 | E ETHA ISHARES MSCI EAFE ETF | $35M | 336.6K | 0.85% | — |
| 27 | ? N/A VESTAS WIND SYS A/S | $34.5M | 186.8K | 0.84% | — |
| 28 | E ETHA ISHARES TR | $33.3M | 416.4K | 0.81% | — |
| 29 | ? N/A BARON ETF TR | $29.9M | 1.23M | 0.73% | — |
| 30 | M MDY SPDR SERIES TRUST | $28.6M | 382.4K | 0.70% | — |
| 31 | A AAPL APPLE INC | $27.9M | 96.4K | 0.68% | — |
| 32 | E ETHA ISHARES INC | $25.9M | 750.0K | 0.63% | — |
| 33 | E ETHA ISHARES TR | $24.6M | 499.1K | 0.60% | — |
| 34 | P PLTR PALANTIR TECHNOLOGIES INC | $23.1M | 197.6K | 0.56% | — |
| 35 | G GOOGN ALPHABET INC | $22.6M | 63.3K | 0.55% | — |
| 36 | I IBIT ISHARES BITCOIN TRUST ETF | $22.3M | 670.8K | 0.54% | — |
| 37 | S SPY STATE STR SPDR S&P 500 ETF T | $21.4M | 28.7K | 0.52% | — |
| 38 | V VGES VANGUARD INTL EQUITY INDEX F | $21.3M | 254.6K | 0.52% | — |
| 39 | E ETHA ISHARES TR | $19M | 602.3K | 0.46% | — |
| 40 | E ETHA ISHARES INC | $17.7M | 87.8K | 0.43% | — |
| 41 | A ALGT ALLEGIANT TRAVEL CO | $17.7M | 150.5K | 0.43% | — |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $17.2M | 52.4K | 0.42% | — |
| 43 | M MU MICRON TECHNOLOGY INC | $16M | 13.9K | 0.39% | — |
| 44 | G GS-PD GOLDMAN SACHS GROUP INC | $15.1M | 14.9K | 0.37% | — |
| 45 | L LLY ELI LILLY AND COMPANY | $15M | 12.5K | 0.36% | — |
| 46 | T TSLA TESLA INC | $14.8M | 35.2K | 0.36% | — |
| 47 | ? N/A KRANESHARES TRUST | $14.7M | 600.0K | 0.36% | — |
| 48 | B BAC-PS BANK OF AMER CORP | $14.2M | 250.0K | 0.35% | — |
| 49 | Q QCOM QUALCOMM INC | $13.4M | 72.5K | 0.33% | — |
| 50 | B BPPFF BP PLC | $13.4M | 361.7K | 0.33% | — |