Q2 2026 13F filing
Updated 30 days ago150 disclosed positions worth $219.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $18.9M | 376.0K | 8.62% | — |
| 2 | T TSLA TESLA INC | $10.6M | 25.3K | 4.84% | — |
| 3 | I IAU ISHARES GOLD TR | $8.5M | 112.4K | 3.86% | — |
| 4 | N NVDA NVIDIA CORPORATION | $8M | 40.0K | 3.64% | — |
| 5 | A AAPL APPLE INC | $7.7M | 26.7K | 3.52% | — |
| 6 | M MSFT MICROSOFT CORP | $6M | 16.1K | 2.74% | — |
| 7 | N NOC JANUS DETROIT STR TR | $5.9M | 117.2K | 2.69% | — |
| 8 | Q QQQ INVESCO QQQ TR | $5.2M | 7.0K | 2.36% | — |
| 9 | A AMZN AMAZON COM INC | $4.6M | 19.4K | 2.11% | — |
| 10 | B BLK ISHARES TR | $4.3M | 128.1K | 1.97% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.3M | 20.2K | 1.95% | — |
| 12 | B BTC GRAYSCALE BITCOIN MINI TR ET | $4.2M | 161.7K | 1.91% | — |
| 13 | M MO ALTRIA GROUP INC | $3.8M | 52.3K | 1.71% | — |
| 14 | L LLY ELI LILLY & CO | $3.5M | 2.9K | 1.60% | — |
| 15 | A ANET ARISTA NETWORKS INC | $3.4M | 20.1K | 1.56% | — |
| 16 | S SLV ISHARES SILVER TR | $3.3M | 62.6K | 1.52% | — |
| 17 | V VODPF VODAFONE GROUP PLC | $3.1M | 236.0K | 1.42% | — |
| 18 | V VGES VANGUARD INDEX FDS | $3.1M | 4.5K | 1.42% | — |
| 19 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $3.1M | 53.0K | 1.39% | — |
| 20 | V VGES VANGUARD MALVERN FDS | $2.9M | 58.2K | 1.33% | — |
| 21 | U UGA UNITED STS GASOLINE FD LP | $2.8M | 27.4K | 1.28% | — |
| 22 | B BLK ISHARES TR | $2.7M | 25.2K | 1.25% | — |
| 23 | L LAMR LAMAR ADVERTISING CO | $2.7M | 17.6K | 1.25% | — |
| 24 | C CVX CHEVRON CORPORATION | $2.7M | 16.5K | 1.25% | — |
| 25 | U USO UNITED STS OIL FD LP | $2.5M | 23.6K | 1.14% | — |
| 26 | M MU MICRON TECHNOLOGY INC | $2.2M | 1.9K | 1.00% | — |
| 27 | G GOOGN ALPHABET INC | $2.2M | 6.1K | 0.99% | — |
| 28 | G GOOGN ALPHABET INC | $2M | 5.7K | 0.91% | — |
| 29 | G GLW CORNING INC | $2M | 7.7K | 0.89% | — |
| 30 | F FTI TECHNIPFMC PLC | $1.8M | 27.2K | 0.82% | — |
| 31 | S SHOP SHOPIFY INC | $1.8M | 15.5K | 0.81% | — |
| 32 | V VVR INVESCO EXCH TRADED FD TR II | $1.7M | 84.5K | 0.78% | — |
| 33 | W WDC WESTERN DIGITAL CORP | $1.7M | 2.7K | 0.78% | — |
| 34 | B B BARRICK MNG CORP | $1.6M | 44.1K | 0.74% | — |
| 35 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 60.0K | 0.70% | — |
| 36 | P PENG PENGUIN SOLUTIONS INC | $1.5M | 19.7K | 0.68% | — |
| 37 | B BLK ISHARES TR | $1.5M | 13.6K | 0.68% | — |
| 38 | V VGES VANGUARD STAR FDS | $1.4M | 16.5K | 0.64% | — |
| 39 | A AMD ADVANCED MICRO DEVICES INC | $1.4M | 2.4K | 0.63% | — |
| 40 | ? N/A ISHARES TR | $1.4M | 13.6K | 0.63% | — |
| 41 | E ETHA ISHARES TR | $1.3M | 14.2K | 0.61% | — |
| 42 | C COHR COHERENT CORP | $1.3M | 3.4K | 0.61% | — |
| 43 | A AMZN ALPS ETF TR | $1.3M | 25.4K | 0.60% | — |
| 44 | A AEM AGNICO EAGLE MINES LTD | $1.3M | 8.4K | 0.60% | — |
| 45 | A AMGN RBB FD INC | $1.3M | 25.1K | 0.57% | — |
| 46 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $1.2M | 31.3K | 0.56% | — |
| 47 | R RYAOF RYANAIR HOLDINGS PLC | $1.2M | 18.7K | 0.55% | — |
| 48 | A ASMLF ASML HLDG NV | $1.1M | 577 | 0.52% | — |
| 49 | T TXG 10X GENOMICS INC | $1.1M | 29.5K | 0.52% | — |
| 50 | E ETHA ISHARES TR | $1.1M | 11.0K | 0.51% | — |