Q2 2026 13F filing
Updated 48 days ago96 disclosed positions worth $118.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $6M | 27.2K | 5.07% | Added(+5.8%) |
| 2 | A AAPL APPLE INC | $6M | 20.8K | 5.06% | Trimmed(-2.7%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $5.9M | 8.0K | 5.00% | Trimmed(-2.6%) |
| 4 | E ETHA ISHARES TR | $5.8M | 14.7K | 4.88% | Added(+4.2%) |
| 5 | G GOOGN ALPHABET INC | $5M | 14.1K | 4.19% | Trimmed(-5.0%) |
| 6 | S STT-PG SPDR SERIES TRUST | $4.5M | 29.7K | 3.81% | Added(+11.7%) |
| 7 | ? N/A FIDELITY MERRIMACK STR TR | $3.9M | 86.0K | 3.29% | Added(+181.3%) |
| 8 | S STT-PG SPDR SERIES TRUST | $3M | 27.5K | 2.53% | Added(+6.2%) |
| 9 | S STT-PG SPDR SERIES TRUST | $2.8M | 45.4K | 2.33% | Added(+13.4%) |
| 10 | ? N/A VANGUARD WORLD FD | $2.6M | 11.5K | 2.22% | Unchanged |
| 11 | V VGES VANGUARD INDEX FDS | $2.6M | 32.1K | 2.18% | Added(+299.5%) |
| 12 | A AMZN AMAZON COM INC | $2.5M | 10.5K | 2.10% | Trimmed(-0.9%) |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $2.3M | 39.2K | 1.97% | Added(+0.4%) |
| 14 | S STT-PG SPDR SERIES TRUST | $2.2M | 18.7K | 1.87% | Added(+5.2%) |
| 15 | M MSFT MICROSOFT CORP | $2.2M | 5.9K | 1.85% | Trimmed(-12.4%) |
| 16 | S STT-PG SPDR SERIES TRUST | $2.1M | 17.2K | 1.73% | Added(+3.3%) |
| 17 | G GLD SPDR GOLD TR | $1.9M | 5.1K | 1.59% | Trimmed(-4.8%) |
| 18 | G GS-PD GOLDMAN SACHS GROUP INC | $1.9M | 1.8K | 1.57% | Trimmed(-4.2%) |
| 19 | ? N/A ISHARES TR | $1.9M | 61.0K | 1.57% | Trimmed(-2.9%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $1.8M | 5.4K | 1.49% | Trimmed(-4.0%) |
| 21 | G GOOGN ALPHABET INC | $1.8M | 4.9K | 1.48% | Trimmed(-1.0%) |
| 22 | N NVDA NVIDIA CORPORATION | $1.7M | 8.5K | 1.44% | Trimmed(-0.6%) |
| 23 | ? N/A ISHARES TR | $1.6M | 20.3K | 1.37% | Trimmed(-2.1%) |
| 24 | X XOM EXXON MOBIL CORP | $1.5M | 11.0K | 1.26% | Trimmed(-1.4%) |
| 25 | E ETHA ISHARES TR | $1.5M | 19.2K | 1.25% | Unchanged |
| 26 | Q QQQ INVESCO QQQ TR | $1.5M | 2.0K | 1.23% | Unchanged |
| 27 | A AMGN AMGEN INC | $1.5M | 4.0K | 1.23% | Trimmed(-0.6%) |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.7K | 1.13% | Trimmed(-2.4%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $1.3M | 8.3K | 1.11% | Unchanged |
| 30 | C CVX CHEVRON CORPORATION | $1.3M | 7.9K | 1.11% | Unchanged |
| 31 | S STT-PG SPDR SERIES TRUST | $1.3M | 19.2K | 1.09% | Added(+6.0%) |
| 32 | J JNJ JOHNSON & JOHNSON | $1.1M | 4.4K | 0.95% | Trimmed(-0.6%) |
| 33 | H HD HOME DEPOT INC | $1M | 3.0K | 0.88% | Unchanged |
| 34 | B BLK ISHARES TR | $976K | 8.9K | 0.82% | Unchanged |
| 35 | E EP-PC KINDER MORGAN INC DEL | $972K | 30.4K | 0.82% | Unchanged |
| 36 | S STT-PG SPDR SERIES TRUST | $961K | 6.1K | 0.81% | Trimmed(-0.4%) |
| 37 | C CSCO CISCO SYS INC | $958K | 8.2K | 0.81% | Trimmed(-2.4%) |
| 38 | G GE GE AEROSPACE | $906K | 2.4K | 0.76% | Unchanged |
| 39 | F FDX FEDEX CORP | $894K | 2.9K | 0.75% | Unchanged |
| 40 | F FCX FREEPORT MCMORAN INC | $891K | 14.2K | 0.75% | Trimmed(-0.7%) |
| 41 | M MCK MCKESSON CORP | $876K | 1.2K | 0.74% | Trimmed(-2.1%) |
| 42 | E ETHA ISHARES TR | $855K | 2.8K | 0.72% | Unchanged |
| 43 | V VZ VERIZON COMMUNICATIONS INC | $855K | 20.2K | 0.72% | Trimmed(-3.8%) |
| 44 | S SBUX STARBUCKS CORP | $851K | 8.3K | 0.72% | Trimmed(-4.5%) |
| 45 | ? N/A GLOBAL X FDS | $838K | 12.8K | 0.71% | Added(+2.1%) |
| 46 | B BTZ BLACKROCK CR ALLOCATION | $819K | 80.2K | 0.69% | Trimmed(-1.2%) |
| 47 | V V VISA INC | $785K | 2.3K | 0.66% | Unchanged |
| 48 | O ORCL-PD ORACLE CORP | $753K | 5.1K | 0.63% | Trimmed(-1.4%) |
| 49 | A AXP AMERICAN EXPRESS CO | $741K | 2.2K | 0.62% | Unchanged |
| 50 | ? N/A RBB FD INC | $740K | 14.8K | 0.62% | Unchanged |