Q2 2026 13F filing
Updated 27 days ago600 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $362.8M | 972.6K | 13.04% | Trimmed(-0.7%) |
| 2 | E ETHA ISHARES TR | $191.2M | 255.3K | 6.87% | Added(+1.7%) |
| 3 | G GOOGN ALPHABET INC | $114.8M | 325.0K | 4.13% | Trimmed(-2.7%) |
| 4 | E ETHA ISHARES TR | $106.5M | 1.10M | 3.83% | Added(+8.2%) |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $105.7M | 181.9K | 3.80% | Added(+0.3%) |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $79.2M | 1.40M | 2.85% | Trimmed(-0.2%) |
| 7 | E ETHA ISHARES INC | $64.4M | 776.9K | 2.31% | Added(+9.4%) |
| 8 | A AMZN AMAZON COM INC | $60.1M | 252.3K | 2.16% | Trimmed(-2.9%) |
| 9 | E ETHA ISHARES TR | $59.2M | 536.7K | 2.13% | Added(+5.0%) |
| 10 | A AAPL APPLE INC | $57.2M | 197.8K | 2.06% | Added(+5246.5%) |
| 11 | H HODL VANECK ETF TRUST | $56.5M | 543.8K | 2.03% | Trimmed(-21.4%) |
| 12 | G GS-PD GOLDMAN SACHS ETF TR | $54.8M | 386.2K | 1.97% | Trimmed(-2.3%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $43.8M | 87.5K | 1.57% | Trimmed(-0.5%) |
| 14 | G GS-PD GOLDMAN SACHS ETF TR | $42M | 459.7K | 1.51% | Trimmed(-0.8%) |
| 15 | E ETHA ISHARES TR | $41.1M | 136.8K | 1.48% | Added(+19.1%) |
| 16 | G GS-PD GOLDMAN SACHS ETF TR | $38.8M | 848.1K | 1.39% | Trimmed(-0.6%) |
| 17 | ? N/A INVESCO EXCHANGE TRADED FD T | $35.4M | 635.4K | 1.27% | Trimmed(-3.7%) |
| 18 | N NVDA NVIDIA CORPORATION | $34.4M | 172.1K | 1.24% | Added(+2194.7%) |
| 19 | E ETHA ISHARES TR | $33.9M | 45.2K | 1.22% | Trimmed(-82.0%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $28.7M | 87.7K | 1.03% | Trimmed(-1.8%) |
| 21 | I IAU ISHARES GOLD TR | $25.3M | 335.6K | 0.91% | Added(+3.6%) |
| 22 | A APH AMPHENOL CORP | $24.7M | 140.0K | 0.89% | Trimmed(-6.3%) |
| 23 | A AMAT APPLIED MATLS INC | $20M | 27.7K | 0.72% | Trimmed(-1.2%) |
| 24 | G GS-PD GOLDMAN SACHS ETF TR | $19.2M | 368.8K | 0.69% | Added(+7.0%) |
| 25 | G GOOGN ALPHABET INC | $16.9M | 47.7K | 0.61% | Trimmed(-85.7%) |
| 26 | I IVZ INVESCO EXCHANGE TRADED FD T | $16.6M | 78.1K | 0.60% | Added(+0.5%) |
| 27 | S SCHW-PJ SCHWAB CHARLES CORP | $16.6M | 179.9K | 0.60% | Added(+1.7%) |
| 28 | U UBER UBER TECHNOLOGIES INC | $16.4M | 227.5K | 0.59% | Added(+8.3%) |
| 29 | P PM PHILIP MORRIS INTL INC | $15.8M | 87.4K | 0.57% | Trimmed(-0.5%) |
| 30 | U UTF COHEN & STEERS ETF TRUST | $15.7M | 553.2K | 0.56% | Added(+191.8%) |
| 31 | E ETHA ISHARES TR | $15.6M | 270.3K | 0.56% | Trimmed(-11.8%) |
| 32 | H HKHC LISTED FDS TR | $15.2M | 305.0K | 0.55% | Added(+29.8%) |
| 33 | M MA MASTERCARD INCORPORATED | $15.1M | 29.3K | 0.54% | Trimmed(-0.9%) |
| 34 | E ETHA ISHARES U S ETF TR | $13.8M | 249.9K | 0.50% | Added(+126.3%) |
| 35 | B BTCW WISDOMTREE TR | $13.8M | 316.8K | 0.50% | Added(+3.1%) |
| 36 | E ETHA ISHARES TR | $13.4M | 108.2K | 0.48% | Added(+269.0%) |
| 37 | E ETHA ISHARES TR | $12.2M | 74.5K | 0.44% | Trimmed(-0.6%) |
| 38 | E ETHA ISHARES TR | $12.2M | 129.2K | 0.44% | Trimmed(-5.2%) |
| 39 | C COST COSTCO WHOLESALE CORPORATION | $12.1M | 12.9K | 0.43% | Trimmed(-4.9%) |
| 40 | S SPY STATE STR SPDR S&P 500 ETF T | $11.7M | 15.7K | 0.42% | Added(+5.9%) |
| 41 | E ETHA ISHARES TR | $11.6M | 117.3K | 0.42% | Added(+0.1%) |
| 42 | J JNJ JOHNSON & JOHNSON | $11.3M | 44.6K | 0.41% | Added(+3.0%) |
| 43 | F FSUN FIRSTSUN CAP BANCORP | $11.3M | 290.3K | 0.40% | — |
| 44 | S STT-PG SSGA ACTIVE ETF TR | $11M | 207.7K | 0.39% | Trimmed(-0.6%) |
| 45 | M META META PLATFORMS INC | $10.7M | 19.0K | 0.38% | Trimmed(-4.5%) |
| 46 | C CP CANADIAN PACIFIC KANSAS CITY | $10.2M | 117.7K | 0.37% | Trimmed(-1.2%) |
| 47 | E ETHA ISHARES TR | $10.1M | 133.4K | 0.36% | Added(+7.3%) |
| 48 | A ASMLF ASML HLDG NV | $9.9M | 5.0K | 0.36% | Trimmed(-17.5%) |
| 49 | G GOOGN ALPHABET INC | $9.8M | 27.5K | 0.35% | Added(+2.5%) |
| 50 | B BLK ISHARES TR | $9.8M | 89.6K | 0.35% | Added(+72.9%) |