Q2 2026 13F filing
Updated 28 days ago540 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $82.9M | 286.6K | 4.78% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $72.1M | 96.6K | 4.15% | — |
| 3 | N NVDA NVIDIA CORPORATION | $66.6M | 332.7K | 3.83% | — |
| 4 | E ETHA ISHARES TR | $65.7M | 87.8K | 3.79% | — |
| 5 | V VGES VANGUARD INDEX FDS | $59.8M | 87.1K | 3.45% | — |
| 6 | M MSFT MICROSOFT CORP | $44.2M | 118.5K | 2.54% | — |
| 7 | G GOOGN ALPHABET INC | $43.7M | 122.2K | 2.52% | — |
| 8 | G GOOGN ALPHABET INC | $32.9M | 93.0K | 1.89% | — |
| 9 | A AMZN AMAZON COM INC | $32.3M | 135.4K | 1.86% | — |
| 10 | P PSLV SPROTT ASSET MANAGEMENT LP | $31.2M | 1.65M | 1.79% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $26.6M | 81.2K | 1.53% | — |
| 12 | A AVGO BROADCOM INC | $25.5M | 67.5K | 1.47% | — |
| 13 | E ETHA ISHARES TR | $25.3M | 204.1K | 1.46% | — |
| 14 | E ETHA ISHARES TR | $24.2M | 314.1K | 1.39% | — |
| 15 | A AVAV AEROVIRONMENT INC | $24.1M | 145.8K | 1.39% | — |
| 16 | E ETHA ISHARES TR | $20.9M | 189.6K | 1.20% | — |
| 17 | G GLD SPDR GOLD TR | $20.6M | 56.0K | 1.19% | — |
| 18 | E ETHA ISHARES TR | $19.4M | 64.7K | 1.12% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $17.6M | 15.3K | 1.02% | — |
| 20 | E ETHA ISHARES TR | $17.6M | 118.7K | 1.01% | — |
| 21 | M META META PLATFORMS INC | $17M | 30.1K | 0.98% | — |
| 22 | C CAT CATERPILLAR INC | $16.9M | 15.9K | 0.97% | — |
| 23 | V VGES VANGUARD INDEX FDS | $16.5M | 205.2K | 0.95% | — |
| 24 | E ETHA ISHARES TR | $16.5M | 158.8K | 0.95% | — |
| 25 | P PHYS SPROTT ASSET MANAGEMENT LP | $16.4M | 543.9K | 0.94% | — |
| 26 | E ETHA ISHARES TR | $15.7M | 162.2K | 0.90% | — |
| 27 | X XOM EXXON MOBIL CORP | $15.4M | 112.9K | 0.89% | — |
| 28 | ? N/A AMERICAN CENTY ETF TR | $14.7M | 152.1K | 0.84% | — |
| 29 | J JNJ JOHNSON & JOHNSON | $14.2M | 55.7K | 0.82% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $14.1M | 246.9K | 0.81% | — |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.9M | 27.8K | 0.80% | — |
| 32 | L LLY ELI LILLY & CO | $13.7M | 11.5K | 0.79% | — |
| 33 | K KLAC KLA CORP | $12.6M | 41.6K | 0.72% | — |
| 34 | A AMD ADVANCED MICRO DEVICES INC | $12.3M | 21.2K | 0.71% | — |
| 35 | G GS-PD GOLDMAN SACHS GROUP INC | $12.1M | 11.9K | 0.70% | — |
| 36 | F FBTC WILLIAMS COS INC | $10.8M | 145.4K | 0.62% | — |
| 37 | T TSLA TESLA INC | $10.5M | 25.0K | 0.61% | — |
| 38 | D DAL DELTA AIR LINES INC | $10.3M | 110.3K | 0.59% | — |
| 39 | P PANW PALO ALTO NETWORKS INC | $10.2M | 29.8K | 0.59% | — |
| 40 | E ETHA ISHARES TR | $10.1M | 41.6K | 0.58% | — |
| 41 | ? N/A ADVISORS INNER CIRCLE FD III | $10M | 209.7K | 0.58% | — |
| 42 | A ABBV ABBVIE INC | $9.7M | 38.7K | 0.56% | — |
| 43 | V VGES VANGUARD TAX-MANAGED FDS | $9.6M | 135.3K | 0.56% | — |
| 44 | Q QQQ INVESCO QQQ TR | $9.5M | 12.9K | 0.55% | — |
| 45 | C CSCO CISCO SYS INC | $9.4M | 79.9K | 0.54% | — |
| 46 | C COST COSTCO WHOLESALE CORPORATION | $9.4M | 10.0K | 0.54% | — |
| 47 | G GE GE AEROSPACE | $9M | 24.2K | 0.52% | — |
| 48 | V V VISA INC | $8.9M | 25.8K | 0.51% | — |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $8.5M | 44.5K | 0.49% | — |
| 50 | M MS-PP MORGAN STANLEY | $8.4M | 40.0K | 0.48% | — |