Q2 2026 13F filing
Updated 49 days ago243 disclosed positions worth $517.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $50.5M | 406.1K | 9.75% | Added(+296.4%) |
| 2 | B BX VANGUARD SPECIALIZED FUNDS | $47.3M | 200.3K | 9.14% | Trimmed(-0.2%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $26.5M | 35.5K | 5.12% | Added(+5.1%) |
| 4 | Q QQQ INVESCO QQQ TR | $25.5M | 34.6K | 4.92% | Added(+0.4%) |
| 5 | V VGES VANGUARD INDEX FDS | $17.3M | 79.4K | 3.34% | Added(+1.6%) |
| 6 | G GLD SPDR GOLD TR | $14.8M | 40.1K | 2.85% | Added(+3.1%) |
| 7 | G GOOGN ALPHABET INC | $13.3M | 37.2K | 2.56% | Trimmed(-0.3%) |
| 8 | V VGES VANGUARD WORLD FD | $11.9M | 99.4K | 2.29% | Added(+698.8%) |
| 9 | L LRCX LAM RESEARCH CORP | $11.4M | 26.3K | 2.20% | Trimmed(-1.0%) |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T | $9.8M | 45.9K | 1.89% | Added(+0.2%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $9.6M | 29.3K | 1.85% | Trimmed(-0.2%) |
| 12 | S STT-PG SPDR SERIES TRUST | $9.2M | 105.1K | 1.78% | Added(+13.2%) |
| 13 | N NVDA NVIDIA CORPORATION | $8.3M | 41.6K | 1.61% | Added(+1.1%) |
| 14 | E ETHA ISHARES TR | $6.7M | 22.3K | 1.29% | Added(+0.1%) |
| 15 | A AAPL APPLE INC | $6.5M | 22.3K | 1.25% | Trimmed(-0.8%) |
| 16 | V VGES VANGUARD INDEX FDS | $6.1M | 25.2K | 1.18% | Trimmed(-0.1%) |
| 17 | A AMZN AMAZON COM INC | $6M | 25.3K | 1.16% | Trimmed(-2.0%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $5.5M | 28.8K | 1.06% | Added(+1.4%) |
| 19 | K KLAC KLA CORP | $5.4M | 18.0K | 1.05% | Added(+900.0%) |
| 20 | V VGES VANGUARD TAX-MANAGED FDS | $5.2M | 73.3K | 1.01% | Added(+1.6%) |
| 21 | E ETHA ISHARES TR | $4.9M | 49.7K | 0.95% | Trimmed(-0.7%) |
| 22 | G GS-PD GOLDMAN SACHS GROUP INC | $4.8M | 4.7K | 0.92% | Added(+0.2%) |
| 23 | V VGES VANGUARD INTL EQUITY INDEX F | $4.6M | 77.9K | 0.90% | Added(+0.6%) |
| 24 | M MSFT MICROSOFT CORP | $4.6M | 12.3K | 0.89% | Added(+1.5%) |
| 25 | A AVGO BROADCOM INC | $4.5M | 12.0K | 0.88% | Added(+1.5%) |
| 26 | M META META PLATFORMS INC | $4.5M | 8.0K | 0.87% | Added(+0.5%) |
| 27 | A AMAT APPLIED MATLS INC | $4.4M | 6.0K | 0.84% | Unchanged |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.1M | 8.2K | 0.79% | Trimmed(-0.1%) |
| 29 | ? N/A WISDOMTREE TR | $3.6M | 20.8K | 0.70% | Added(+29.6%) |
| 30 | ? N/A INVESCO EXCH TRADED FD TR II | $3.6M | 28.0K | 0.69% | Added(+49.5%) |
| 31 | V VGES VANGUARD INDEX FDS | $3.2M | 4.7K | 0.63% | Trimmed(-0.4%) |
| 32 | G GS-PD GOLDMAN SACHS ETF TR | $3.2M | 22.6K | 0.62% | Trimmed(-0.4%) |
| 33 | ? N/A VANECK ETF TRUST | $3.1M | 41.1K | 0.60% | Trimmed(-0.3%) |
| 34 | ? N/A VANGUARD INTL EQUITY INDEX F | $2.8M | 32.1K | 0.55% | Trimmed(-0.4%) |
| 35 | ? N/A ISHARES TR | $2.8M | 54.1K | 0.55% | Added(+6.4%) |
| 36 | P PHYS SPROTT ASSET MANAGEMENT LP | $2.8M | 92.0K | 0.54% | Trimmed(-0.1%) |
| 37 | C CAT CATERPILLAR INC | $2.7M | 2.5K | 0.52% | Added(+2.9%) |
| 38 | C C-PR CITIGROUP INC | $2.4M | 17.2K | 0.46% | Trimmed(-0.1%) |
| 39 | V V VISA INC | $2.3M | 6.8K | 0.45% | Trimmed(-0.5%) |
| 40 | B BAC-PS BANK OF AMER CORP | $2.3M | 41.0K | 0.45% | Trimmed(-0.5%) |
| 41 | ? N/A INVESCO EXCH TRADED FD TR II | $2.3M | 14.5K | 0.43% | Unchanged |
| 42 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 40.6K | 0.42% | Trimmed(-0.1%) |
| 43 | G GOOGN ALPHABET INC | $2.1M | 6.1K | 0.41% | Trimmed(-3.2%) |
| 44 | X XOM EXXON MOBIL CORP | $2.1M | 15.6K | 0.41% | Added(+1.7%) |
| 45 | L LLY ELI LILLY & CO | $2.1M | 1.8K | 0.41% | Added(+6.9%) |
| 46 | G GILD GILEAD SCIENCES INC | $2.1M | 16.6K | 0.41% | Added(+2.0%) |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $2.1M | 38.8K | 0.40% | Trimmed(-0.4%) |
| 48 | E ETHA ISHARES INC | $2M | 21.1K | 0.38% | Trimmed(-1.4%) |
| 49 | C CSCO CISCO SYS INC | $2M | 16.6K | 0.38% | Trimmed(-0.9%) |
| 50 | S STT-PG SPDR SERIES TRUST | $1.9M | 31.7K | 0.37% | Trimmed(-1.6%) |