Q2 2026 13F filing
Updated 28 days ago243 disclosed positions worth $411.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $17.1M | 85.3K | 4.15% | — |
| 2 | ? N/A DIREXION SHARES ETF TRUST | $14.7M | 55.1K | 3.57% | — |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.1M | 259.0K | 3.19% | — |
| 4 | E ETHA ISHARES TR | $12M | 115.7K | 2.92% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $11M | 18.9K | 2.67% | — |
| 6 | G GOOGN ALPHABET INC | $10.7M | 30.3K | 2.61% | — |
| 7 | M MSFT MICROSOFT CORP | $10.6M | 28.3K | 2.57% | — |
| 8 | A AAPL APPLE INC | $10M | 34.4K | 2.42% | — |
| 9 | E ETHA BLACKROCK ETF TRUST II | $9.7M | 185.0K | 2.36% | — |
| 10 | F FSCO VANECK ETF TRUST | $9.7M | 378.0K | 2.35% | — |
| 11 | V VGES VANGUARD INDEX FDS | $9.1M | 13.3K | 2.23% | — |
| 12 | A AMZN AMAZON COM INC | $9.1M | 38.1K | 2.21% | — |
| 13 | V VGES VANGUARD INDEX FDS | $9.1M | 37.3K | 2.21% | — |
| 14 | V VGES VANGUARD BD INDEX FDS | $9M | 117.0K | 2.18% | — |
| 15 | V VGES VANGUARD BD INDEX FDS | $8.6M | 109.8K | 2.08% | — |
| 16 | E ETHA ISHARES TR | $8.3M | 121.9K | 2.03% | — |
| 17 | ? N/A EA SERIES TRUST | $7.1M | 60.3K | 1.72% | — |
| 18 | ? N/A DBX ETF TR | $6.9M | 59.8K | 1.67% | — |
| 19 | ? N/A DBX ETF TR | $6.7M | 107.4K | 1.64% | — |
| 20 | ? N/A DBX ETF TR | $6.6M | 121.1K | 1.61% | — |
| 21 | C CW CURTISS WRIGHT CORP | $6.2M | 8.2K | 1.52% | — |
| 22 | M MU MICRON TECHNOLOGY INC | $5M | 4.4K | 1.23% | — |
| 23 | A AVGO BROADCOM INC | $4.9M | 12.9K | 1.18% | — |
| 24 | ? N/A INVESCO ACTIVELY MANAGED EXC | $4.8M | 188.3K | 1.17% | — |
| 25 | V VGES VANGUARD INDEX FDS | $4.5M | 20.6K | 1.09% | — |
| 26 | V VGES VANGUARD INDEX FDS | $4.4M | 51.3K | 1.07% | — |
| 27 | N NBIS NEBIUS GROUP N.V. | $4.3M | 15.6K | 1.05% | — |
| 28 | N NET CLOUDFLARE INC | $4.3M | 17.4K | 1.04% | — |
| 29 | D DDOG DATADOG INC | $3.9M | 14.9K | 0.94% | — |
| 30 | G GOOGN ALPHABET INC | $3.8M | 10.6K | 0.92% | — |
| 31 | I IRM IRON MTN INC DEL | $3.7M | 29.7K | 0.91% | — |
| 32 | E ETHA ISHARES TR | $3.6M | 36.5K | 0.88% | — |
| 33 | M META META PLATFORMS INC | $3.4M | 6.1K | 0.84% | — |
| 34 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 6.5K | 0.76% | — |
| 35 | I IONQ-WT IONQ INC | $2.8M | 53.0K | 0.69% | — |
| 36 | A AMAT APPLIED MATLS INC | $2.8M | 3.9K | 0.69% | — |
| 37 | M MAR MARRIOTT INTL INC NEW | $2.8M | 7.5K | 0.68% | — |
| 38 | H HIMS HIMS & HERS HEALTH INC | $2.7M | 79.2K | 0.67% | — |
| 39 | S SOFI SOFI TECHNOLOGIES INC | $2.6M | 147.2K | 0.64% | — |
| 40 | K KEYS KEYSIGHT TECHNOLOGIES INC | $2.5M | 7.3K | 0.62% | — |
| 41 | X XOM EXXON MOBIL CORP | $2.5M | 18.1K | 0.60% | — |
| 42 | C CIFR CIPHER DIGITAL INC | $2.5M | 101.0K | 0.60% | — |
| 43 | G GLD SPDR GOLD TR | $2.3M | 6.2K | 0.55% | — |
| 44 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2M | 3.0K | 0.55% | — |
| 45 | I IREN IREN LIMITED | $2.2M | 47.4K | 0.53% | — |
| 46 | L LSCC LATTICE SEMICONDUCTOR CORP | $2.1M | 13.8K | 0.51% | — |
| 47 | V VGES VANGUARD WORLD FD | $2.1M | 17.6K | 0.51% | — |
| 48 | W WDC WESTERN DIGITAL CORP | $2.1M | 3.3K | 0.51% | — |
| 49 | T TSLA TESLA INC | $2.1M | 4.9K | 0.50% | — |
| 50 | K KLAC KLA CORP | $2.1M | 6.8K | 0.50% | — |