Q2 2026 13F filing
Updated 38 days ago1,014 disclosed positions worth $952.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $50.5M | 252.5K | 5.31% | Added(+1477.1%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL C | $46.2M | 130.6K | 4.85% | Added(+2400.4%) |
| 3 | O ORCL-PD ORACLE CORP COM | $40M | 272.7K | 4.20% | Added(+8729.4%) |
| 4 | N NVDA NVIDIA CORPORATION COM | $34.8M | 174.0K | 3.66% | Added(+986.9%) |
| 5 | S SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | $34.7M | 202.9K | 3.64% | — |
| 6 | C CIEN CIENA CORP COM NEW | $30.4M | 62.0K | 3.19% | Added(+7.5%) |
| 7 | A AAPL APPLE INC COM | $29.5M | 101.9K | 3.10% | Added(+66.8%) |
| 8 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $25.1M | 281.3K | 2.64% | Added(+157.9%) |
| 9 | E ETHA ISHARES CORE S&P 500 ETF | $17.8M | 23.8K | 1.87% | Trimmed(-3.8%) |
| 10 | A AAPL APPLE INC COM | $17.5M | 60.6K | 1.84% | Trimmed(-0.8%) |
| 11 | G GOOGN ALPHABET INC CAP STK CL A | $15.9M | 44.4K | 1.67% | Added(+470.8%) |
| 12 | A ANET ARISTA NETWORKS INC COM SHS | $14.8M | 87.1K | 1.55% | Added(+13274.5%) |
| 13 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $14.3M | 172.0K | 1.50% | Added(+236.2%) |
| 14 | W WMT WALMART INC COM | $12.9M | 114.0K | 1.36% | Added(+4229.7%) |
| 15 | M MSFT MICROSOFT CORP COM | $12.6M | 33.9K | 1.33% | Added(+409.5%) |
| 16 | A ABBV ABBVIE INC COM | $11.1M | 44.1K | 1.17% | Added(+2655.1%) |
| 17 | S SPY STATE STREET SPDR S&P 500 ETF | $11M | 14.7K | 1.15% | Added(+26.5%) |
| 18 | T TJX TJX COS INC NEW COM | $10.2M | 67.7K | 1.08% | Added(+7013.6%) |
| 19 | A AMD ADVANCED MICRO DEVICES INC COM | $10M | 17.2K | 1.05% | Added(+1129.7%) |
| 20 | M MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $7.9M | 11.3K | 0.83% | Added(+81.8%) |
| 21 | G GOOGN ALPHABET INC CAP STK CL A | $7.9M | 22.0K | 0.82% | Added(+182.2%) |
| 22 | I IDXX IDEXX LABS INC COM | $7.7M | 14.5K | 0.80% | Added(+12.5%) |
| 23 | E ETHA ISHARES CORE S&P MID-CAP ETF | $7.6M | 99.1K | 0.80% | Added(+27.3%) |
| 24 | E ETHA ISHARES RUSSELL 3000 ETF | $7.6M | 17.7K | 0.79% | Unchanged |
| 25 | M MMD NYLI MACKAY MUNI INTERMEDIATE ETF | $7.3M | 299.7K | 0.77% | Added(+20.9%) |
| 26 | M MAR MARRIOTT INTL INC NEW CL A | $7.2M | 19.4K | 0.76% | — |
| 27 | P PDI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $7M | 132.7K | 0.73% | Added(+21.2%) |
| 28 | A AAPL APPLE INC COM | $6.9M | 23.8K | 0.72% | Trimmed(-61.0%) |
| 29 | M MS-PP MORGAN STANLEY COM NEW | $6.8M | 32.7K | 0.72% | Added(+2163.1%) |
| 30 | A AMZN AMAZON COM INC COM | $6.7M | 28.0K | 0.70% | Added(+206.5%) |
| 31 | M META META PLATFORMS INC CL A | $6.6M | 11.7K | 0.69% | Added(+541.7%) |
| 32 | ? N/A GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $6.6M | 112.1K | 0.69% | Added(+62.2%) |
| 33 | D DSL DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $6.2M | 135.7K | 0.65% | Added(+1.5%) |
| 34 | E ETHA ISHARES CORE MSCI EAFE ETF | $6.2M | 63.8K | 0.65% | Added(+2.3%) |
| 35 | ? N/A JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | $6.1M | 157.5K | 0.64% | Added(+343.4%) |
| 36 | N NVDA NVIDIA CORPORATION COM | $5.9M | 29.4K | 0.62% | Added(+83.8%) |
| 37 | K KEYS KEYSIGHT TECHNOLOGIES INC COM | $5.7M | 16.3K | 0.60% | — |
| 38 | A AVGO BROADCOM INC COM | $5.5M | 14.5K | 0.58% | Added(+43.1%) |
| 39 | H HD HOME DEPOT INC COM | $5.4M | 15.4K | 0.57% | Added(+311.4%) |
| 40 | L LLY ELI LILLY & CO COM | $5.3M | 4.4K | 0.56% | Added(+528.3%) |
| 41 | D DE DEERE & CO COM | $5.1M | 8.1K | 0.54% | Added(+608.3%) |
| 42 | U USB-PS US BANCORP COM NEW | $4.8M | 80.2K | 0.51% | — |
| 43 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $4.8M | 32.6K | 0.51% | Trimmed(-1.5%) |
| 44 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $4.5M | 33.0K | 0.47% | — |
| 45 | A AMGN AMGEN INC COM | $4.5M | 12.3K | 0.47% | Added(+692.0%) |
| 46 | ? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF | $4.4M | 144.2K | 0.46% | Added(+5.8%) |
| 47 | S STT-PG STATE STR CORP COM | $4.3M | 25.3K | 0.45% | — |
| 48 | E ETHA ISHARES RUSSELL MIDCAP ETF | $4.1M | 37.2K | 0.43% | Trimmed(-6.1%) |
| 49 | ? N/A DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $4.1M | 101.9K | 0.43% | Added(+29.8%) |
| 50 | N NTRSO NORTHERN TR CORP COM | $4M | 23.1K | 0.42% | — |