Q2 2026 13F filing
Updated 39 days ago88 disclosed positions worth $223.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $19.2M | 66.5K | 8.60% | Trimmed(-2.7%) |
| 2 | N NVDA NVIDIA CORPORATION | $16.3M | 81.6K | 7.30% | Trimmed(-1.4%) |
| 3 | L LLY ELI LILLY & CO | $15.1M | 12.6K | 6.75% | Trimmed(-4.4%) |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $12.8M | 22.0K | 5.71% | Trimmed(-1.3%) |
| 5 | G GOOGN ALPHABET INC | $12.4M | 34.8K | 5.56% | Trimmed(-2.6%) |
| 6 | M MSFT MICROSOFT CORP | $12M | 32.1K | 5.34% | Trimmed(-0.3%) |
| 7 | C CAT CATERPILLAR INC | $10.5M | 9.8K | 4.67% | Trimmed(-1.4%) |
| 8 | A AMZN AMAZON COM INC | $10.4M | 43.8K | 4.66% | Trimmed(-1.3%) |
| 9 | M META META PLATFORMS INC | $7.6M | 13.5K | 3.41% | Trimmed(-2.2%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $7M | 21.4K | 3.12% | Added(+0.8%) |
| 11 | M MRK MERCK & CO INC | $5.8M | 45.4K | 2.61% | Added(+0.0%) |
| 12 | W WMT WALMART INC | $5.5M | 48.7K | 2.46% | Trimmed(-0.9%) |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 11.1K | 2.37% | Added(+0.2%) |
| 14 | P PG PROCTER & GAMBLE CO | $3.9M | 26.8K | 1.76% | Added(+2.6%) |
| 15 | X XOM EXXON MOBIL CORP | $3.5M | 25.4K | 1.55% | Added(+0.0%) |
| 16 | A ASMLF ASML HLDG NV | $3.3M | 1.6K | 1.46% | Added(+1.5%) |
| 17 | T TSLA TESLA INC | $3.1M | 7.3K | 1.37% | Added(+4.2%) |
| 18 | V VZ VERIZON COMMUNICATIONS INC | $3M | 71.2K | 1.35% | Added(+2.3%) |
| 19 | S SCHW-PJ SCHWAB CHARLES CORP | $3M | 32.7K | 1.35% | Added(+0.8%) |
| 20 | M MCD MCDONALDS CORP | $2.9M | 10.8K | 1.31% | Added(+1.3%) |
| 21 | A APP AT&T INC | $2.8M | 135.6K | 1.25% | Added(+3.0%) |
| 22 | I IBIT ISHARES BITCOIN TRUST ETF | $2.8M | 82.8K | 1.23% | Added(+16.0%) |
| 23 | C CVX CHEVRON CORPORATION | $2.5M | 15.3K | 1.13% | Trimmed(-0.7%) |
| 24 | K KO COCA COLA CO | $2.2M | 27.6K | 1.00% | Unchanged |
| 25 | M MU MICRON TECHNOLOGY INC | $2.2M | 1.9K | 1.00% | Trimmed(-29.6%) |
| 26 | P PLTR PALANTIR TECHNOLOGIES INC | $2.2M | 18.9K | 0.98% | Added(+6.9%) |
| 27 | M MO ALTRIA GROUP INC | $2.1M | 29.4K | 0.94% | Added(+12.4%) |
| 28 | G GOOGN ALPHABET INC | $2.1M | 5.9K | 0.93% | Added(+2.7%) |
| 29 | I INTC INTEL CORP | $2.1M | 14.8K | 0.92% | Trimmed(-9.5%) |
| 30 | G GLD SPDR GOLD TR | $2M | 5.4K | 0.89% | Added(+9.9%) |
| 31 | C CSCO CISCO SYS INC | $1.9M | 16.3K | 0.86% | Unchanged |
| 32 | P PEP PEPSICO INC | $1.9M | 13.8K | 0.83% | Trimmed(-11.9%) |
| 33 | R RTX RTX CORPORATION | $1.7M | 9.1K | 0.77% | Added(+19.0%) |
| 34 | ? N/A ISHARES TR | $1.6M | 20.8K | 0.73% | Added(+1.2%) |
| 35 | B BLK ISHARES TR | $1.4M | 12.9K | 0.63% | Unchanged |
| 36 | A AVGO BROADCOM INC | $1.4M | 3.6K | 0.61% | Trimmed(-11.3%) |
| 37 | C CRM SALESFORCE INC | $1.3M | 8.4K | 0.59% | Trimmed(-21.9%) |
| 38 | E ETHA ISHARES TR | $1.3M | 6.7K | 0.57% | Trimmed(-15.6%) |
| 39 | B BLK ISHARES TR | $1.2M | 14.8K | 0.54% | Trimmed(-14.5%) |
| 40 | B BTAFF BRITISH AMERN TOB PLC | $1M | 16.6K | 0.46% | Added(+1.8%) |
| 41 | J JNJ JOHNSON & JOHNSON | $1M | 4.0K | 0.46% | Trimmed(-0.7%) |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $1M | 1.1K | 0.45% | Added(+40.6%) |
| 43 | S SPY STATE STR SPDR S&P 500 ETF T | $994K | 1.3K | 0.44% | Added(+0.8%) |
| 44 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $991K | 21.8K | 0.44% | Unchanged |
| 45 | L LMT LOCKHEED MARTIN CORP | $952K | 1.9K | 0.43% | Trimmed(-11.2%) |
| 46 | U UNH UNITEDHEALTH GROUP INC | $904K | 2.2K | 0.40% | Trimmed(-0.9%) |
| 47 | X XELLL XCEL ENERGY INC | $879K | 10.9K | 0.39% | Unchanged |
| 48 | B BAC-PS BANK OF AMER CORP | $827K | 14.5K | 0.37% | Trimmed(-7.5%) |
| 49 | D DE DEERE & CO | $689K | 1.1K | 0.31% | Trimmed(-10.8%) |
| 50 | C CMS-PC CMS ENERGY CORP | $689K | 9.0K | 0.31% | Unchanged |