Q2 2026 13F filing
Updated 44 days ago63 disclosed positions worth $131.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST I | $9.9M | 357.6K | 7.53% | Added(+28.9%) |
| 2 | N NVDA NVIDIA CORPORATION | $8.4M | 42.0K | 6.40% | Trimmed(-10.7%) |
| 3 | ? N/A VANECK ETF TRUST | $7.7M | 262.7K | 5.85% | Added(+7.3%) |
| 4 | G GOOGN ALPHABET INC | $6.2M | 17.3K | 4.70% | Trimmed(-5.3%) |
| 5 | J JCI JOHNSON CONTROLS INTERNATION | $5.7M | 39.1K | 4.35% | Trimmed(-0.7%) |
| 6 | A AMZN AMAZON COM INC | $5.6M | 23.6K | 4.29% | Added(+1.4%) |
| 7 | E ETHA ISHARES TR | $4.9M | 22.2K | 3.72% | Trimmed(-45.0%) |
| 8 | A AAPL APPLE INC | $4.8M | 16.5K | 3.63% | Trimmed(-0.7%) |
| 9 | ? N/A TIDAL TRUST III | $4.2M | 132.8K | 3.18% | Added(+98.1%) |
| 10 | C CW SPDR SERIES TRUST | $3.9M | 36.5K | 3.00% | Added(+18.3%) |
| 11 | M MSFT MICROSOFT CORP | $3.6M | 9.7K | 2.76% | Added(+6.8%) |
| 12 | V V VISA INC | $3.5M | 10.2K | 2.65% | Added(+2.0%) |
| 13 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.4M | 73.8K | 2.59% | Added(+14.8%) |
| 14 | M META META PLATFORMS INC | $3.2M | 5.7K | 2.44% | Added(+8.6%) |
| 15 | C CRWD CROWDSTRIKE HLDGS INC | $3.1M | 4.1K | 2.39% | — |
| 16 | C CQP CHENIERE ENERGY INC | $3.1M | 12.8K | 2.33% | Trimmed(-1.8%) |
| 17 | T TSLA TESLA INC | $2.8M | 6.8K | 2.17% | Added(+2.3%) |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 5.9K | 2.13% | Trimmed(-12.4%) |
| 19 | U URI UNITED RENTALS INC | $2.7M | 2.4K | 2.06% | Added(+233.5%) |
| 20 | G GLW CORNING INC | $2.7M | 10.5K | 2.04% | Trimmed(-0.2%) |
| 21 | E EXG EATON VANCE TAX-MANAGED BUY- | $2.6M | 174.3K | 1.98% | Added(+3.2%) |
| 22 | C COF-PN CAPITAL ONE FINL CORP | $2.5M | 12.3K | 1.88% | Added(+35.8%) |
| 23 | A AVGO BROADCOM INC | $2.4M | 6.3K | 1.80% | Trimmed(-4.8%) |
| 24 | Z ZS ZSCALER INC | $2.4M | 16.8K | 1.80% | Trimmed(-1.5%) |
| 25 | A ACV VIRTUS DIVERSIFIED INCM & CO | $2.3M | 80.8K | 1.74% | Added(+2.7%) |
| 26 | N NOW SERVICENOW INC | $2.2M | 21.9K | 1.66% | Added(+6.4%) |
| 27 | E ETHA ISHARES TR | $2.1M | 27.1K | 1.56% | Trimmed(-4.1%) |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $1.8M | 3.0K | 1.34% | Trimmed(-3.1%) |
| 29 | ? N/A KBR INC | $1.6M | 46.4K | 1.22% | — |
| 30 | N NOC NORTHROP GRUMMAN CORP | $1.6M | 3.0K | 1.18% | — |
| 31 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.4M | 22.3K | 1.04% | Added(+30.6%) |
| 32 | B BTZ BLACKROCK CR ALLOCATION | $1.4M | 133.6K | 1.04% | Trimmed(-52.2%) |
| 33 | G GOOGN ALPHABET INC | $1.1M | 3.0K | 0.81% | Trimmed(-1.0%) |
| 34 | E ET-PI ENERGY TRANSFER L P | $1M | 54.8K | 0.80% | Trimmed(-3.2%) |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $993K | 1.3K | 0.76% | Trimmed(-8.0%) |
| 36 | P PM PHILIP MORRIS INTL INC | $937K | 5.2K | 0.71% | Added(+4.8%) |
| 37 | N NEE-PS NEXTERA ENERGY INC | $918K | 10.5K | 0.70% | Added(+2.4%) |
| 38 | B BX BLACKSTONE INC | $683K | 5.8K | 0.52% | — |
| 39 | P PH PARKER-HANNIFIN CORP | $654K | 669 | 0.50% | — |
| 40 | C CLX CLOROX CO DEL | $581K | 6.1K | 0.44% | — |
| 41 | E ETHA ISHARES TR | $577K | 1.7K | 0.44% | Trimmed(-1.1%) |
| 42 | V VGES VANGUARD INDEX FDS | $564K | 821 | 0.43% | Trimmed(-0.1%) |
| 43 | J JPM-PM JPMORGAN CHASE & CO | $535K | 1.6K | 0.41% | Trimmed(-0.4%) |
| 44 | N NTR NUTRIEN LTD | $515K | 8.2K | 0.39% | Trimmed(-1.0%) |
| 45 | D DE DEERE & CO | $511K | 806 | 0.39% | Trimmed(-0.9%) |
| 46 | ? N/A PIMCO ETF TR | $483K | 9.8K | 0.37% | Added(+53.8%) |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $473K | 16.1K | 0.36% | Unchanged |
| 48 | V VGES VANGUARD INDEX FDS | $425K | 2.0K | 0.32% | — |
| 49 | V VGES VANGUARD INDEX FDS | $415K | 4.8K | 0.32% | — |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $396K | 791 | 0.30% | Added(+1.3%) |