Q2 2026 13F filing
Updated 49 days ago753 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard S&P 500 ETF | $200.1M | 291.3K | 8.35% | Added(+1164.9%) |
| 2 | I IAU iShares Gold Trust ETF | $113.1M | 1.50M | 4.72% | Added(+800.6%) |
| 3 | V VGES Vanguard Value ETF | $65.1M | 298.8K | 2.72% | Added(+778.7%) |
| 4 | G GOOGN Alphabet Inc Cl A | $60M | 167.8K | 2.50% | Added(+130.4%) |
| 5 | H HCA HCA Healthcare Inc | $49.1M | 126.1K | 2.05% | Added(+231.1%) |
| 6 | P PRM Perimeter Solutions Inc | $46.4M | 1.30M | 1.94% | Added(+336.6%) |
| 7 | E ETHA iShares Core MSCI Total International ETF | $46.2M | 483.9K | 1.93% | Added(+956.4%) |
| 8 | A AAPL Apple Inc | $44M | 152.1K | 1.84% | Added(+385.5%) |
| 9 | G GOOGN Alphabet Inc Cl C | $39.3M | 111.3K | 1.64% | Added(+218.7%) |
| 10 | ? N/A Invesco S&P MidCap Quality ETF | $35.2M | 311.7K | 1.47% | Added(+1062.5%) |
| 11 | M MSFT Microsoft Corp | $33.8M | 90.7K | 1.41% | Added(+148.4%) |
| 12 | Q QQQ Invesco QQQ Trust ETF | $32.3M | 43.9K | 1.35% | Added(+2208.4%) |
| 13 | A AMZN Amazon.com Inc | $29.7M | 124.4K | 1.24% | Added(+111.9%) |
| 14 | S SHOP Shopify Inc Cl A | $28.3M | 247.8K | 1.18% | Added(+329.8%) |
| 15 | S STT-PG State Street Energy Select Sector SPDR ETF | $26.6M | 501.4K | 1.11% | Added(+374.0%) |
| 16 | G GOOGN Alphabet Inc Cl A | $25.3M | 70.7K | 1.05% | Trimmed(-2.9%) |
| 17 | N NVDA NVIDIA Corp | $23.3M | 116.4K | 0.97% | Added(+270.5%) |
| 18 | I IVZ Invesco S&P 500 Equal Weight ETF | $22.6M | 106.4K | 0.94% | Added(+1040.6%) |
| 19 | S SPY State Street SPDR S&P 500 ETF | $22.1M | 29.6K | 0.92% | Added(+14699.0%) |
| 20 | B BLK iShares MSCI ACWI ETF | $21.1M | 134.6K | 0.88% | Added(+820.3%) |
| 21 | A ADI Analog Devices Inc | $20.4M | 51.3K | 0.85% | Added(+93.2%) |
| 22 | T TSMWF Taiwan Semiconductor Mfg Co Ltd ADR | $18.5M | 38.6K | 0.77% | Added(+3.4%) |
| 23 | S SCHW-PJ Schwab US Dividend ETF | $18.4M | 581.7K | 0.77% | Added(+938.5%) |
| 24 | A ASMLF ASML Holding NV ADR | $17.4M | 8.7K | 0.73% | Trimmed(-4.0%) |
| 25 | E ETHA iShares Core S&P Mid-Cap ETF | $17M | 220.0K | 0.71% | Added(+849.4%) |
| 26 | V VGES Vanguard S&P 500 ETF | $15.6M | 22.7K | 0.65% | Trimmed(-1.6%) |
| 27 | ? N/A iShares Short Term Bond ETF | $14.8M | 282.0K | 0.62% | Added(+4163.0%) |
| 28 | B BAC-PS Bank of America Corp | $14M | 245.3K | 0.58% | Added(+706.8%) |
| 29 | V V Visa Inc Cl A | $13.6M | 39.7K | 0.57% | Added(+13.3%) |
| 30 | ? N/A First Eagle Global Equity ETF | $13.6M | 277.8K | 0.57% | Added(+1419.2%) |
| 31 | D DG Dollar General Corp | $13.6M | 117.9K | 0.57% | Added(+443.0%) |
| 32 | M MSFT Microsoft Corp | $13.6M | 36.4K | 0.57% | Trimmed(-0.5%) |
| 33 | J JPM-PM JPMorgan Chase & Co | $13.5M | 41.3K | 0.56% | Added(+167.7%) |
| 34 | C CAT Caterpillar Inc | $13.1M | 12.3K | 0.55% | Added(+269.7%) |
| 35 | E EG Everest Group Ltd | $13.1M | 36.6K | 0.55% | Added(+23.0%) |
| 36 | H HCA HCA Healthcare Inc | $13M | 33.5K | 0.54% | Trimmed(-12.1%) |
| 37 | V VGES Vanguard Intl High Dividend Yield ETF | $12.6M | 128.0K | 0.52% | Added(+3454.6%) |
| 38 | K KO Coca-Cola Co | $12.5M | 153.6K | 0.52% | Added(+2106.6%) |
| 39 | S SE Sea Ltd SP ADR | $12.4M | 129.9K | 0.52% | Added(+53.9%) |
| 40 | A AMZN Amazon.com Inc | $12.4M | 52.2K | 0.52% | Trimmed(-11.1%) |
| 41 | V V Visa Inc Cl A | $12.2M | 35.5K | 0.51% | Added(+1.4%) |
| 42 | M MA Mastercard Inc Cl A | $12M | 23.4K | 0.50% | Added(+68.7%) |
| 43 | I IAU iShares Gold Trust ETF | $12M | 159.2K | 0.50% | Trimmed(-4.3%) |
| 44 | E EG Everest Group Ltd | $12M | 33.5K | 0.50% | Added(+12.8%) |
| 45 | G GOOGN Alphabet Inc Cl C | $11.9M | 33.6K | 0.50% | Trimmed(-3.6%) |
| 46 | E ETHA iShares S&P Small-Cap 600 ETF | $11.8M | 79.5K | 0.49% | Added(+7975.7%) |
| 47 | A ASMLF ASML Holding NV ADR | $11.7M | 5.9K | 0.49% | Trimmed(-35.2%) |
| 48 | A AVGO Broadcom Inc | $11.5M | 30.4K | 0.48% | Added(+28.5%) |
| 49 | L LH Labcorp Holdings Inc | $11.4M | 40.7K | 0.47% | Added(+39.4%) |
| 50 | G GS-PD Goldman Sachs Group Inc | $11.2M | 11.0K | 0.47% | Added(+604.0%) |