Q2 2026 13F filing
Updated 35 days ago90 disclosed positions worth $621.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA Ishares Tr | $234.5M | 313.2K | 37.76% | — |
| 2 | S SPY State Str Spdr S&P 500 Etf T | $54M | 72.3K | 8.69% | — |
| 3 | E ETHA Ishares Tr | $31.8M | 328.7K | 5.11% | — |
| 4 | M MDY Spdr Series Trust | $27.5M | 237.8K | 4.43% | — |
| 5 | B BLK Ishares Tr | $27.3M | 332.0K | 4.39% | — |
| 6 | E ETHA Ishares Tr | $26.7M | 482.1K | 4.29% | — |
| 7 | J JPM-PM J P Morgan Exchange Traded F | $22.3M | 485.0K | 3.60% | — |
| 8 | V VGES Vanguard Scottsdale Fds | $19M | 326.2K | 3.06% | — |
| 9 | E ETHA Ishares Tr | $15.5M | 70.7K | 2.50% | — |
| 10 | E ETHA Ishares Inc | $15.3M | 164.2K | 2.47% | — |
| 11 | E ETHA Ishares Tr | $11.8M | 85.7K | 1.90% | — |
| 12 | N NVDA Nvidia Corporation | $11.7M | 58.6K | 1.89% | — |
| 13 | G GOOGN Alphabet Inc | $9.4M | 26.4K | 1.52% | — |
| 14 | V VGES Vanguard Index Fds | $8.9M | 103.8K | 1.44% | — |
| 15 | ? N/A Dimensional Etf Trust | $8.6M | 246.1K | 1.39% | — |
| 16 | V VGES Vanguard Index Fds | $8.2M | 11.9K | 1.32% | — |
| 17 | G GLD World Gold Tr | $7.6M | 95.9K | 1.23% | — |
| 18 | A AAPL Apple Inc | $5.2M | 18.0K | 0.84% | — |
| 19 | V VGES Vanguard Mun Bd Fds | $5M | 99.0K | 0.81% | — |
| 20 | E ETHA Ishares Tr | $3.5M | 28.0K | 0.56% | — |
| 21 | M MDY State Str Spdr S&P Midcap 40 | $3.2M | 4.5K | 0.51% | — |
| 22 | I IBIT Ishares Bitcoin Trust Etf | $3.1M | 92.5K | 0.50% | — |
| 23 | F FBTC Fidelity Wise Origin Bitcoin | $3.1M | 60.0K | 0.49% | — |
| 24 | G GOOGN Alphabet Inc | $2.8M | 7.9K | 0.45% | — |
| 25 | A AVGO Broadcom Inc | $2.6M | 6.9K | 0.42% | — |
| 26 | D DELL Dell Technologies Inc | $2.5M | 5.8K | 0.40% | — |
| 27 | E ETHA Ishares Tr | $2.4M | 9.8K | 0.38% | — |
| 28 | G GLD Spdr Gold Tr | $2.3M | 6.2K | 0.37% | — |
| 29 | B BNY-PK Bank Of Ny Mellon Corp | $2.2M | 15.0K | 0.35% | — |
| 30 | A AMD Advanced Micro Devices Inc | $2.1M | 3.7K | 0.34% | — |
| 31 | S STT-PG Select Sector Spdr Tr | $2.1M | 11.0K | 0.34% | — |
| 32 | E ETHA Ishares Tr | $1.9M | 24.4K | 0.30% | — |
| 33 | S STT-PG Select Sector Spdr Tr | $1.9M | 11.9K | 0.30% | — |
| 34 | M META Meta Platforms Inc | $1.8M | 3.3K | 0.30% | — |
| 35 | M MSFT Microsoft Corp | $1.8M | 4.8K | 0.29% | — |
| 36 | M MRVL Marvell Technology Inc | $1.7M | 5.7K | 0.27% | — |
| 37 | A AMZN Amazon Com Inc | $1.4M | 5.8K | 0.22% | — |
| 38 | S SEDG Solaredge Technologies Inc | $1.3M | 22.1K | 0.21% | — |
| 39 | S SHOP Shopify Inc | $1.3M | 11.2K | 0.21% | — |
| 40 | A ASMLF Asml Hldg Nv | $1.2M | 614 | 0.20% | — |
| 41 | T TSLA Tesla Inc | $1.1M | 2.7K | 0.18% | — |
| 42 | S SNOW Snowflake Inc | $981K | 3.9K | 0.16% | — |
| 43 | U UNH Unitedhealth Group Inc | $978K | 2.4K | 0.16% | — |
| 44 | K KKRS Kkr & Co Inc | $976K | 10.6K | 0.16% | — |
| 45 | E ETHA Ishares Tr | $968K | 12.8K | 0.16% | — |
| 46 | S SCHW-PJ Schwab Charles Corp | $943K | 10.2K | 0.15% | — |
| 47 | S SBCF Seacoast Bkg Corp Fla | $837K | 25.2K | 0.13% | — |
| 48 | T TMO Thermo Fisher Scientific Inc | $836K | 1.7K | 0.13% | — |
| 49 | D DDOG Datadog Inc | $811K | 3.1K | 0.13% | — |
| 50 | E ETHA Ishares Inc | $808K | 10.7K | 0.13% | — |