Q2 2026 13F filing
Updated 55 days ago188 disclosed positions worth $490.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $20.2M | 67.0K | 4.13% | Added(+922.7%) |
| 2 | D DELL DELL TECHNOLOGIES INC | $20.2M | 46.7K | 4.11% | Added(+3.1%) |
| 3 | N NVDA NVIDIA CORPORATION | $18M | 90.2K | 3.68% | Added(+2.3%) |
| 4 | ? N/A SSGA ACTIVE ETF TR | $15M | 372.5K | 3.06% | Added(+3.5%) |
| 5 | A AMAT APPLIED MATLS INC | $14M | 19.3K | 2.85% | Added(+5.2%) |
| 6 | L LRCX LAM RESEARCH CORP | $13.5M | 31.2K | 2.75% | Added(+4.0%) |
| 7 | ? N/A GLOBAL X FDS | $13.2M | 302.0K | 2.69% | Added(+0.3%) |
| 8 | ? N/A ALPS ETF TR | $12.6M | 242.5K | 2.56% | Trimmed(-1.3%) |
| 9 | A AVGO BROADCOM INC | $12.3M | 32.7K | 2.52% | Added(+3.7%) |
| 10 | Q QQQ INVESCO QQQ TR | $11.4M | 15.5K | 2.32% | Added(+6.1%) |
| 11 | T TSLA TESLA INC | $11.1M | 26.3K | 2.26% | Added(+1.3%) |
| 12 | P PLTR PALANTIR TECHNOLOGIES INC | $10.9M | 93.2K | 2.22% | Trimmed(-3.1%) |
| 13 | ? N/A ETF OPPORTUNITIES TRUST | $10.1M | 218.5K | 2.06% | Added(+1.9%) |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $9.6M | 20.1K | 1.96% | Added(+4.9%) |
| 15 | G GOOGN ALPHABET INC | $9.2M | 25.9K | 1.89% | Added(+3.1%) |
| 16 | ? N/A COHEN & STEERS ETF TRUST | $9M | 344.4K | 1.83% | Added(+3.1%) |
| 17 | ? N/A SPDR SERIES TRUST | $8.9M | 83.0K | 1.81% | Added(+0.2%) |
| 18 | A AMZN AMAZON COM INC | $8.5M | 35.7K | 1.74% | Added(+2.6%) |
| 19 | ? N/A JANUS DETROIT STR TR | $8M | 163.6K | 1.63% | Added(+17.1%) |
| 20 | E EME EMCOR GROUP INC | $8M | 9.6K | 1.63% | Added(+4.2%) |
| 21 | A AAPL APPLE INC | $7.8M | 27.1K | 1.60% | Trimmed(-0.2%) |
| 22 | A APH AMPHENOL CORP | $7.4M | 41.8K | 1.50% | Added(+9.4%) |
| 23 | M MU MICRON TECHNOLOGY INC | $7.1M | 6.1K | 1.44% | Added(+240.0%) |
| 24 | ? N/A TERADYNE INC | $6.9M | 14.2K | 1.40% | Added(+7.8%) |
| 25 | M MSFT MICROSOFT CORP | $6.7M | 18.0K | 1.37% | Added(+5.9%) |
| 26 | C CMI CUMMINS INC | $5.4M | 7.6K | 1.10% | Trimmed(-1.2%) |
| 27 | A ADI ANALOG DEVICES INC | $5.4M | 13.5K | 1.09% | Added(+6.7%) |
| 28 | C CAH CARDINAL HEALTH INC | $5.2M | 21.9K | 1.06% | Added(+11.4%) |
| 29 | M META META PLATFORMS INC | $5.2M | 9.2K | 1.06% | Added(+5.0%) |
| 30 | ? N/A GLOBAL X FDS | $4.9M | 83.0K | 1.00% | Added(+0.2%) |
| 31 | ? N/A TAPESTRY INC | $4.6M | 31.2K | 0.93% | Added(+7.5%) |
| 32 | N NEMCL NEWMONT CORP | $4.6M | 48.8K | 0.93% | Added(+5.8%) |
| 33 | G GEV GE VERNOVA INC | $4.5M | 3.8K | 0.92% | Added(+161.1%) |
| 34 | ? N/A GLOBAL X FDS | $4.5M | 75.0K | 0.91% | Trimmed(-1.1%) |
| 35 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $4.4M | 196.7K | 0.90% | Added(+1.4%) |
| 36 | H HWM HOWMET AEROSPACE INC | $4.1M | 15.3K | 0.84% | Added(+7.0%) |
| 37 | ? N/A ADVISORS INNER CIRCLE FD III | $4M | 84.5K | 0.82% | Added(+1.5%) |
| 38 | V VGES VANGUARD INDEX FDS | $4M | 11.5K | 0.81% | Added(+4.0%) |
| 39 | V VGES VANGUARD INDEX FDS | $3.8M | 5.5K | 0.77% | Added(+275.6%) |
| 40 | ? N/A GOLDMAN SACHS ETF TR | $3.4M | 72.0K | 0.69% | Added(+0.8%) |
| 41 | N NRG NRG ENERGY INC | $3.3M | 22.9K | 0.68% | Added(+6.3%) |
| 42 | A ANET ARISTA NETWORKS INC | $3.3M | 19.2K | 0.67% | — |
| 43 | S SPY STATE STR SPDR S&P 500 ETF T | $3.2M | 4.3K | 0.65% | Trimmed(-7.2%) |
| 44 | P PNW PINNACLE WEST CAP CORP | $3.1M | 28.6K | 0.62% | Added(+6.3%) |
| 45 | C CRWD CROWDSTRIKE HLDGS INC | $3M | 4.0K | 0.62% | Added(+16.2%) |
| 46 | N NFLX NETFLIX INC. | $3M | 41.5K | 0.60% | Added(+5.0%) |
| 47 | S SPG-PJ SIMON PPTY GROUP INC NEW | $2.9M | 13.1K | 0.60% | Added(+0.8%) |
| 48 | H HCA HCA HEALTHCARE INC | $2.9M | 7.4K | 0.59% | Added(+10.6%) |
| 49 | E ET-PI ENERGY TRANSFER L P | $2.8M | 144.7K | 0.56% | Trimmed(-7.1%) |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $2.6M | 8.1K | 0.54% | Trimmed(-8.5%) |