Q2 2026 13F filing
Updated 30 days ago133 disclosed positions worth $105.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $5.1M | 104.2K | 4.85% | — |
| 2 | G GLD SPDR GOLD TR | $4.1M | 11.0K | 3.83% | — |
| 3 | C COF-PN CAPITAL GROUP GROWTH ETF | $3M | 64.0K | 2.85% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $3M | 107.8K | 2.82% | — |
| 5 | N NVDA NVIDIA CORPORATION | $2.8M | 14.0K | 2.64% | — |
| 6 | E ETHA ISHARES TR | $2.6M | 18.9K | 2.46% | — |
| 7 | M MDY STATE STR SPDR S&P MIDCAP 40 | $2.6M | 3.7K | 2.45% | — |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $2.6M | 29.0K | 2.43% | — |
| 9 | E ETHA ISHARES TR | $2.3M | 33.4K | 2.16% | — |
| 10 | E ETHA ISHARES TR | $2.3M | 15.2K | 2.13% | — |
| 11 | B BLK ISHARES TR | $2.2M | 27.2K | 2.11% | — |
| 12 | A AVGO BROADCOM INC | $2M | 5.3K | 1.90% | — |
| 13 | A AAPL APPLE INC | $2M | 6.8K | 1.85% | — |
| 14 | M MSFT MICROSOFT CORP | $1.9M | 5.1K | 1.79% | — |
| 15 | V VGES VANGUARD ADMIRAL FDS INC | $1.8M | 8.4K | 1.74% | — |
| 16 | G GOOGN ALPHABET INC | $1.8M | 5.1K | 1.71% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 1.66% | — |
| 18 | A AMAT APPLIED MATLS INC | $1.5M | 2.1K | 1.43% | — |
| 19 | A AMZN AMAZON COM INC | $1.5M | 6.3K | 1.42% | — |
| 20 | C CAT CATERPILLAR INC | $1.2M | 1.1K | 1.12% | — |
| 21 | L LLY ELI LILLY & CO | $1.2M | 986 | 1.12% | — |
| 22 | J JNJ JOHNSON & JOHNSON | $1.1M | 4.4K | 1.06% | — |
| 23 | A AMD ADVANCED MICRO DEVICES INC | $1M | 1.8K | 0.98% | — |
| 24 | C CSCO CISCO SYS INC | $1M | 8.8K | 0.97% | — |
| 25 | M META META PLATFORMS INC | $1M | 1.8K | 0.97% | — |
| 26 | ? N/A ETF OPPORTUNITIES TRUST | $989K | 26.4K | 0.93% | — |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $958K | 2.9K | 0.91% | — |
| 28 | Q QQQ INVESCO QQQ TR | $877K | 1.2K | 0.83% | — |
| 29 | G GILD GILEAD SCIENCES INC | $868K | 6.9K | 0.82% | — |
| 30 | P PLTR PALANTIR TECHNOLOGIES INC | $858K | 7.3K | 0.81% | — |
| 31 | Q QLYS QUALYS INC | $832K | 6.1K | 0.79% | — |
| 32 | D DAL DELTA AIR LINES INC | $824K | 8.8K | 0.78% | — |
| 33 | Q QCOM QUALCOMM INC | $816K | 4.4K | 0.77% | — |
| 34 | E ETHA ISHARES TR | $798K | 6.4K | 0.75% | — |
| 35 | G GEV GE VERNOVA INC | $791K | 673 | 0.75% | — |
| 36 | P POWL POWELL INDS INC | $788K | 2.8K | 0.74% | — |
| 37 | W WTS WATTS WATER TECHNOLOGIES INC | $763K | 1.9K | 0.72% | — |
| 38 | G GD GENERAL DYNAMICS CORP | $749K | 2.1K | 0.71% | — |
| 39 | X XOM EXXON MOBIL CORP | $733K | 5.4K | 0.69% | — |
| 40 | M MNUFF MANULIFE FINL CORP | $718K | 17.7K | 0.68% | — |
| 41 | I ICHGF INTERCONTINENTAL HOTELS GROU | $718K | 4.1K | 0.68% | — |
| 42 | W WMT WALMART INC | $716K | 6.3K | 0.68% | — |
| 43 | N NEMCL NEWMONT CORP | $715K | 7.7K | 0.68% | — |
| 44 | M MA MASTERCARD INCORPORATED | $704K | 1.4K | 0.67% | — |
| 45 | A ANET ARISTA NETWORKS INC | $702K | 4.1K | 0.66% | — |
| 46 | E EXEL EXELIXIS INC | $690K | 12.7K | 0.65% | — |
| 47 | G GOOGN ALPHABET INC | $683K | 1.9K | 0.65% | — |
| 48 | G GE GE AEROSPACE | $681K | 1.8K | 0.64% | — |
| 49 | C CNI CANADIAN NATL RY CO | $663K | 5.6K | 0.63% | — |
| 50 | I INCY INCYTE CORP | $659K | 5.8K | 0.62% | — |