Q2 2026 13F filing
Updated 65 days ago99 disclosed positions worth $235.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $30.6M | 71.8K | 12.98% | Added(+6.2%) |
| 2 | ? N/A ISHARES TR | $13.5M | 108.8K | 5.73% | Added(+300.0%) |
| 3 | ? N/A JANUS DETROIT STR TR | $11.9M | 251.8K | 5.06% | Trimmed(-1.7%) |
| 4 | ? N/A JANUS DETROIT STR TR | $11.8M | 230.0K | 5.00% | Trimmed(-1.9%) |
| 5 | G GOOGN ALPHABET INC | $9.4M | 26.2K | 3.97% | Added(+0.1%) |
| 6 | ? N/A INNOVATOR ETFS TRUST | $9M | 90.9K | 3.80% | Added(+5.8%) |
| 7 | H HBANP HUNTINGTON BANCSHARES INC | $7.9M | 448.2K | 3.37% | Unchanged |
| 8 | H HRL HORMEL FOODS CORP | $7.5M | 301.8K | 3.18% | Unchanged |
| 9 | C CSWC CAPITAL SOUTHWEST CORP | $7M | 294.0K | 2.96% | Trimmed(-5.9%) |
| 10 | E ETHA ISHARES TR | $6.8M | 69.0K | 2.90% | Trimmed(-5.2%) |
| 11 | ? N/A BANK OF AMER CORP | $6.2M | 5.0K | 2.65% | Added(+0.0%) |
| 12 | O OBDC BLUE OWL CAPITAL CORPORATION | $5.8M | 537.6K | 2.48% | Trimmed(-18.6%) |
| 13 | E ETHA ISHARES TR | $5.6M | 73.9K | 2.39% | Added(+59.7%) |
| 14 | ? N/A VANGUARD SCOTTSDALE FDS | $4.6M | 55.1K | 1.93% | Added(+28.3%) |
| 15 | S SLRC SLR INVESTMENT CORP | $4.3M | 349.8K | 1.83% | Trimmed(-17.6%) |
| 16 | A AAPL APPLE INC | $4.3M | 14.8K | 1.81% | Trimmed(-2.5%) |
| 17 | E ECL ECOLAB INC | $4.2M | 15.2K | 1.80% | Unchanged |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.2M | 8.5K | 1.79% | Trimmed(-3.2%) |
| 19 | I IBIT ISHARES BITCOIN TRUST ETF | $4M | 119.2K | 1.68% | Added(+10.2%) |
| 20 | B BXDIF BROOKFIELD CORP | $3.9M | 91.6K | 1.65% | Added(+5.8%) |
| 21 | S SPY STATE STR SPDR S&P 500 ETF T | $3.8M | 5.0K | 1.60% | Trimmed(-1.1%) |
| 22 | A AER AERCAP HOLDINGS NV | $3.4M | 23.4K | 1.45% | Trimmed(-1.2%) |
| 23 | B BEPJ BROOKFIELD RENEWABLE ENERGY | $3.1M | 90.1K | 1.33% | Trimmed(-2.5%) |
| 24 | A ALB-PA ALBEMARLE CORP | $3M | 21.9K | 1.25% | Trimmed(-4.6%) |
| 25 | ? N/A BROOKFIELD INFRASTRUCTURE PA | $2.9M | 80.1K | 1.24% | Trimmed(-0.8%) |
| 26 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.9M | 13.7K | 1.24% | Trimmed(-0.9%) |
| 27 | P PCYO PURE CYCLE CORP | $2.8M | 259.0K | 1.18% | Added(+0.6%) |
| 28 | E ETHA ISHARES TR | $2.3M | 3.1K | 0.99% | Added(+5.9%) |
| 29 | ? N/A SCHWAB STRATEGIC TR | $2.3M | 97.2K | 0.98% | Trimmed(-0.2%) |
| 30 | J JNJ JOHNSON & JOHNSON | $2.3M | 9.0K | 0.97% | Trimmed(-2.6%) |
| 31 | X XELLL XCEL ENERGY INC | $2.2M | 27.9K | 0.95% | Unchanged |
| 32 | N NEE-PS NEXTERA ENERGY INC | $2.1M | 23.4K | 0.87% | Unchanged |
| 33 | A AMZN AMAZON COM INC | $1.8M | 7.5K | 0.76% | Trimmed(-2.5%) |
| 34 | U UNH UNITEDHEALTH GROUP INC | $1.8M | 4.2K | 0.75% | Unchanged |
| 35 | V VGES VANGUARD INDEX FDS | $1.7M | 18.1K | 0.74% | Added(+4.8%) |
| 36 | ? N/A EXXON MOBIL CORP | $1.6M | 11.7K | 0.68% | Unchanged |
| 37 | ? N/A VANGUARD MUN BD FDS | $1.6M | 31.4K | 0.67% | Trimmed(-0.9%) |
| 38 | ? N/A EA SERIES TRUST | $1.6M | 46.5K | 0.67% | Added(+11.4%) |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.64% | Unchanged |
| 40 | A AMT AMERICAN TOWER CORP | $1.4M | 8.3K | 0.58% | Trimmed(-1.6%) |
| 41 | ? N/A GRANITE PT MTG TR INC | $1.3M | 898.1K | 0.57% | Trimmed(-15.6%) |
| 42 | C CB CHUBB LIMITED | $1.3M | 3.7K | 0.54% | Unchanged |
| 43 | ? N/A NORTHERN OIL & GAS INC | $1.2M | 66.5K | 0.51% | Added(+1.2%) |
| 44 | M MSFT MICROSOFT CORP | $1M | 2.7K | 0.43% | Trimmed(-1.1%) |
| 45 | M MU MICRON TECHNOLOGY INC | $1M | 878 | 0.43% | Trimmed(-10.2%) |
| 46 | M MDT MEDTRONIC PLC | $872K | 11.2K | 0.37% | Trimmed(-0.9%) |
| 47 | ? N/A ISHARES TR | $855K | 16.8K | 0.36% | Added(+25.4%) |
| 48 | E EPDU ENTERPRISE PRODS PARTNERS L | $804K | 21.9K | 0.34% | Unchanged |
| 49 | E ETHA ISHARES TR | $781K | 7.3K | 0.33% | Added(+29.7%) |
| 50 | A ABBV ABBVIE INC | $751K | 3.0K | 0.32% | Trimmed(-19.0%) |