Q2 2026 13F filing
Updated 36 days ago4,336 disclosed positions worth $61.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.6B | 13.20M | 4.28% | Trimmed(-2.8%) |
| 2 | A AAPL APPLE INC | $2.6B | 8.95M | 4.20% | Trimmed(-2.3%) |
| 3 | E ETHA ISHARES TR | $2.4B | 3.24M | 3.93% | Added(+14.4%) |
| 4 | L LLY ELI LILLY & CO | $2.1B | 1.75M | 3.41% | Trimmed(-10.8%) |
| 5 | G GOOGN ALPHABET INC | $1.8B | 4.95M | 2.87% | Trimmed(-1.3%) |
| 6 | M MSFT MICROSOFT CORP | $1.7B | 4.47M | 2.70% | Trimmed(-2.3%) |
| 7 | A AVGO BROADCOM INC | $1.4B | 3.65M | 2.24% | Trimmed(-2.1%) |
| 8 | A AMZN AMAZON COM INC | $1.4B | 5.72M | 2.21% | Trimmed(-1.6%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $1.1B | 3.28M | 1.74% | Trimmed(-0.9%) |
| 10 | E ETHA ISHARES TR | $939.8M | 2.57M | 1.52% | Trimmed(-0.5%) |
| 11 | G GOOGN ALPHABET INC | $731.7M | 2.07M | 1.19% | Trimmed(-2.6%) |
| 12 | E ETHA ISHARES TR | $725.8M | 7.52M | 1.18% | Added(+39.7%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $646.9M | 866.2K | 1.05% | Trimmed(-5.9%) |
| 14 | M META META PLATFORMS INC | $644M | 1.14M | 1.04% | Trimmed(-4.9%) |
| 15 | C CAT CATERPILLAR INC | $634.6M | 595.9K | 1.03% | Added(+0.8%) |
| 16 | E ETHA ISHARES TR | $628.4M | 8.15M | 1.02% | Added(+10.1%) |
| 17 | A AMAT APPLIED MATLS INC | $544.7M | 753.4K | 0.88% | Added(+17.4%) |
| 18 | A ABBV ABBVIE INC | $541.4M | 2.15M | 0.88% | Trimmed(-2.1%) |
| 19 | E ETHA ISHARES INC | $507.6M | 6.13M | 0.82% | Added(+4.4%) |
| 20 | V VGES VANGUARD INDEX FDS | $501.6M | 730.3K | 0.81% | Added(+29112.7%) |
| 21 | E ETHA ISHARES TR | $501.5M | 3.38M | 0.81% | Added(+5.1%) |
| 22 | P PANW PALO ALTO NETWORKS INC | $498.9M | 1.46M | 0.81% | Trimmed(-5.2%) |
| 23 | J JNJ JOHNSON & JOHNSON | $493.7M | 1.94M | 0.80% | Trimmed(-1.3%) |
| 24 | H HD HOME DEPOT INC | $490.6M | 1.39M | 0.80% | Trimmed(-4.5%) |
| 25 | E ETHA ISHARES TR | $469.5M | 3.78M | 0.76% | Added(+284.3%) |
| 26 | X XOM EXXON MOBIL CORP | $455M | 3.33M | 0.74% | Trimmed(-1.3%) |
| 27 | M MA MASTERCARD INCORPORATED | $430.9M | 839.0K | 0.70% | Trimmed(-3.8%) |
| 28 | W WMT WALMART INC | $413.1M | 3.65M | 0.67% | Trimmed(-2.0%) |
| 29 | C CSCO CISCO SYS INC | $402.9M | 3.43M | 0.65% | Trimmed(-10.6%) |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $400.1M | 799.6K | 0.65% | Trimmed(-2.8%) |
| 31 | P PG PROCTER & GAMBLE CO | $395.5M | 2.70M | 0.64% | Trimmed(-3.1%) |
| 32 | E ETHA ISHARES TR | $389.8M | 3.75M | 0.63% | Added(+0.5%) |
| 33 | B BAC-PS BANK OF AMER CORP | $379.5M | 6.66M | 0.62% | Trimmed(-1.2%) |
| 34 | M MS-PP MORGAN STANLEY | $377.8M | 1.81M | 0.61% | Added(+0.4%) |
| 35 | V VGES VANGUARD TAX-MANAGED FDS | $362.6M | 5.09M | 0.59% | Trimmed(-0.3%) |
| 36 | V VGES VANGUARD INDEX FDS | $345.5M | 1.40M | 0.56% | Trimmed(-0.1%) |
| 37 | M MU MICRON TECHNOLOGY INC | $344.7M | 298.6K | 0.56% | Trimmed(-5.1%) |
| 38 | E ETHA ISHARES TR | $341.2M | 833.1K | 0.55% | Trimmed(-2.0%) |
| 39 | T TSLA TESLA INC | $324.8M | 772.2K | 0.53% | Trimmed(-2.0%) |
| 40 | E ETHA ISHARES TR | $320.7M | 3.24M | 0.52% | Added(+1.8%) |
| 41 | ? N/A ISHARES TR | $318.9M | 3.48M | 0.52% | Added(+13.8%) |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $314.4M | 541.2K | 0.51% | Trimmed(-6.7%) |
| 43 | C COST COSTCO WHOLESALE CORPORATION | $306.4M | 327.5K | 0.50% | Trimmed(-3.1%) |
| 44 | V V VISA INC | $299.4M | 872.6K | 0.49% | Trimmed(-6.9%) |
| 45 | G GS-PD GOLDMAN SACHS GROUP INC | $298M | 294.7K | 0.48% | Added(+0.5%) |
| 46 | E ETHA ISHARES TR | $283.1M | 942.3K | 0.46% | Trimmed(-1.5%) |
| 47 | E ETHA ISHARES TR | $279.4M | 1.15M | 0.45% | Trimmed(-3.3%) |
| 48 | E ETHA ISHARES TR | $275.9M | 2.50M | 0.45% | Trimmed(-1.8%) |
| 49 | C CVX CHEVRON CORPORATION | $263.9M | 1.59M | 0.43% | Trimmed(-1.0%) |
| 50 | T TXN TEXAS INSTRS INC | $253.2M | 849.5K | 0.41% | Added(+4.3%) |