Q2 2026 13F filing
Updated 30 days ago2,766 disclosed positions worth $21.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $1.4B | 599.1K | 6.23% | — |
| 2 | W WDC WESTERN DIGITAL CORP | $1.1B | 1.76M | 5.13% | — |
| 3 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $1.1B | 1.13M | 5.00% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $588.2M | 6.69M | 2.69% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $526.7M | 456.3K | 2.41% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $498.5M | 667.5K | 2.28% | — |
| 7 | V VGES VANGUARD INDEX FDS | $283.7M | 413.0K | 1.30% | — |
| 8 | E ETHA ISHARES TR | $277.3M | 2.80M | 1.27% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $248.2M | 9.73M | 1.13% | — |
| 10 | ? N/A ROUNDHILL ETF TRUST | $246M | 2.46M | 1.12% | — |
| 11 | M META META PLATFORMS INC | $194.6M | 345.4K | 0.89% | — |
| 12 | M MSFT MICROSOFT CORP | $192.3M | 515.4K | 0.88% | — |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $179.7M | 1.48M | 0.82% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $176.7M | 236.6K | 0.81% | — |
| 15 | N NVDA NVIDIA CORPORATION | $153.4M | 766.5K | 0.70% | — |
| 16 | ? N/A LISTED FDS TR | $151.5M | 2.36M | 0.69% | — |
| 17 | T TSLA TESLA INC | $149.8M | 356.2K | 0.68% | — |
| 18 | A AAPL APPLE INC | $147.2M | 508.9K | 0.67% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $144.8M | 1.22M | 0.66% | — |
| 20 | V VGES VANGUARD INDEX FDS | $140.5M | 204.6K | 0.64% | — |
| 21 | A AMZN AMAZON COM INC | $138.6M | 581.5K | 0.63% | — |
| 22 | V VGES VANGUARD BD INDEX FDS | $131M | 1.90M | 0.60% | — |
| 23 | I IBIT ISHARES BITCOIN TRUST ETF | $121M | 3.63M | 0.55% | — |
| 24 | S STT-PG SPDR INDEX SHS FDS | $121M | 2.40M | 0.55% | — |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $119.9M | 4.86M | 0.55% | — |
| 26 | V VGES VANGUARD INDEX FDS | $114.6M | 1.33M | 0.52% | — |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $112.8M | 151.1K | 0.52% | — |
| 28 | Q QQQ INVESCO QQQ TR | $105.5M | 143.3K | 0.48% | — |
| 29 | Q QQQ INVESCO QQQ TR | $105.2M | 142.8K | 0.48% | — |
| 30 | V VGES VANGUARD BD INDEX FDS | $91.3M | 1.17M | 0.42% | — |
| 31 | S STT-PG SPDR SERIES TRUST | $90.5M | 1.49M | 0.41% | — |
| 32 | E ETHA ISHARES INC | $87.1M | 1.05M | 0.40% | — |
| 33 | ? N/A ISHARES TR | $86.6M | 1.11M | 0.40% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $83.6M | 2.40M | 0.38% | — |
| 35 | ? N/A ROUNDHILL ETF TRUST | $82.7M | 826.8K | 0.38% | — |
| 36 | V VGES VANGUARD TAX-MANAGED FDS | $81M | 1.14M | 0.37% | — |
| 37 | E ETHA ISHARES TR | $72.9M | 771.2K | 0.33% | — |
| 38 | C CCJ CAMECO CORP | $72.5M | 711.7K | 0.33% | — |
| 39 | G GOOGN ALPHABET INC | $71.3M | 199.6K | 0.33% | — |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $69.6M | 2.06M | 0.32% | — |
| 41 | N NVDA NVIDIA CORPORATION | $69.3M | 346.6K | 0.32% | — |
| 42 | S SPY STATE STR SPDR S&P 500 ETF T | $68M | 91.1K | 0.31% | — |
| 43 | F FBTC WILLIAMS COS INC | $66.4M | 893.5K | 0.30% | — |
| 44 | K KHC ISHARES TR | $66.3M | 639.7K | 0.30% | — |
| 45 | E ETHA ISHARES TR | $64.9M | 101.4K | 0.30% | — |
| 46 | E EP-PC KINDER MORGAN INC DEL | $64.5M | 2.02M | 0.29% | — |
| 47 | T TRPRF TC ENERGY CORP | $62.2M | 938.7K | 0.28% | — |
| 48 | ? N/A FOMENTO ECONOMICO MEXICANO S | $62.2M | 486.1K | 0.28% | — |
| 49 | E EBBGF ENBRIDGE INC | $62M | 1.14M | 0.28% | — |
| 50 | E ETHA ISHARES TR | $62M | 717.2K | 0.28% | — |