Q2 2026 13F filing
Updated 49 days ago706 disclosed positions worth $625.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $28.7M | 312.9K | 4.58% | Trimmed(-17.1%) |
| 2 | Q QQQ INVESCO QQQ TR | $26.1M | 35.5K | 4.18% | Trimmed(-10.8%) |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $18.2M | 85.3K | 2.90% | Added(+8.9%) |
| 4 | ? N/A INVESCO EXCH TRADED FD TR II | $15.8M | 97.9K | 2.53% | Added(+1.7%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $14M | 18.7K | 2.23% | Trimmed(-3.4%) |
| 6 | G GLD SPDR GOLD TR | $13.3M | 36.2K | 2.13% | Trimmed(-6.5%) |
| 7 | A AAPL APPLE INC | $12.9M | 44.6K | 2.06% | Trimmed(-9.8%) |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $12M | 77.2K | 1.92% | Added(+77.3%) |
| 9 | S STT-PG SPDR SERIES TRUST | $11.2M | 94.1K | 1.79% | Trimmed(-1.2%) |
| 10 | E ETHA INVESCO EXCH TRADED FD TR II | $11.2M | 36.9K | 1.79% | Added(+0.6%) |
| 11 | ? N/A SPDR SERIES TRUST | $10.9M | 109.5K | 1.74% | Added(+73.3%) |
| 12 | ? N/A ALPS ETF TR | $9.8M | 189.7K | 1.57% | Added(+3.3%) |
| 13 | G GOOGN ALPHABET INC | $9.1M | 25.4K | 1.45% | Trimmed(-3.8%) |
| 14 | E ETHA ISHARES TR | $8.7M | 39.2K | 1.38% | Trimmed(-0.0%) |
| 15 | A AMZN AMAZON COM INC | $8.6M | 35.9K | 1.37% | Trimmed(-3.0%) |
| 16 | S STT-PG SPDR SERIES TRUST | $8.1M | 92.6K | 1.30% | Added(+1.4%) |
| 17 | ? N/A WISDOMTREE TR | $8M | 297.4K | 1.27% | — |
| 18 | ? N/A JANUS DETROIT STR TR | $7.7M | 151.7K | 1.22% | Trimmed(-0.8%) |
| 19 | E ETHA ISHARES TR | $7.4M | 18.7K | 1.18% | Trimmed(-1.4%) |
| 20 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $7.2M | 181.3K | 1.15% | Added(+74.5%) |
| 21 | ? N/A VANGUARD INTL EQUITY INDEX F | $6.6M | 42.3K | 1.06% | Added(+78.8%) |
| 22 | ? N/A INVESCO EXCH TRADED FD TR II | $6.3M | 123.5K | 1.00% | Trimmed(-3.8%) |
| 23 | ? N/A ISHARES TR | $6.2M | 61.7K | 0.99% | Added(+12.8%) |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $5.7M | 36.0K | 0.91% | Added(+222.7%) |
| 25 | S STT-PG SELECT SECTOR SPDR TR | $5.6M | 126.8K | 0.89% | Added(+53.9%) |
| 26 | ? N/A ISHARES TR | $5.5M | 16.1K | 0.88% | Trimmed(-0.8%) |
| 27 | V VGES VANGUARD WHITEHALL FDS | $5.5M | 56.0K | 0.88% | Added(+2271.9%) |
| 28 | M MDY SPDR SERIES TRUST | $5.2M | 18.4K | 0.83% | — |
| 29 | ? N/A RBB FD INC | $5.1M | 102.2K | 0.81% | Trimmed(-13.8%) |
| 30 | S STT-PG SSGA ACTIVE TR | $5.1M | 172.6K | 0.81% | Added(+0.1%) |
| 31 | W WM WASTE MGMT INC DEL | $5M | 22.2K | 0.79% | Added(+214.3%) |
| 32 | E ETHA ISHARES TR | $4.9M | 56.2K | 0.78% | Added(+37.2%) |
| 33 | D DIA STATE STR SPDR DOW JONES IND | $4.8M | 9.1K | 0.76% | Added(+1.3%) |
| 34 | ? N/A ETF SER SOLUTIONS | $4.7M | 28.4K | 0.75% | Added(+114.1%) |
| 35 | ? N/A CAMBRIA ETF TR | $4.7M | 130.0K | 0.75% | Added(+0.6%) |
| 36 | I IVZ INVESCO EXCH TRADED FD TR II | $4.6M | 62.0K | 0.74% | Added(+2.5%) |
| 37 | V VGES VANGUARD INDEX FDS | $4.6M | 53.7K | 0.74% | Trimmed(-0.6%) |
| 38 | ? N/A ETF OPPORTUNITIES TRUST | $4.5M | 164.9K | 0.72% | Added(+102.4%) |
| 39 | N NVDA NVIDIA CORPORATION | $4.2M | 21.2K | 0.68% | Trimmed(-14.7%) |
| 40 | ? N/A VANGUARD SCOTTSDALE FDS | $4.2M | 34.8K | 0.68% | Trimmed(-0.7%) |
| 41 | V VGES VANGUARD INDEX FDS | $4.1M | 50.5K | 0.65% | Added(+1.2%) |
| 42 | ? N/A SERIES PORTFOLIOS TR | $4M | 154.7K | 0.63% | Added(+6.9%) |
| 43 | L LLY ELI LILLY & CO | $4M | 3.3K | 0.63% | Trimmed(-1.2%) |
| 44 | E ETHA ISHARES TR | $3.8M | 5.0K | 0.60% | Trimmed(-1.4%) |
| 45 | M MSFT MICROSOFT CORP | $3.7M | 10.0K | 0.60% | Trimmed(-0.6%) |
| 46 | ? N/A VANGUARD WELLINGTON FD | $3.7M | 14.7K | 0.59% | — |
| 47 | E ETHA ISHARES INC | $3.6M | 35.7K | 0.58% | Added(+302.6%) |
| 48 | ? N/A ISHARES TR | $3.5M | 25.0K | 0.56% | — |
| 49 | N NONOF NOVO-NORDISK A S | $3.5M | 72.9K | 0.56% | Added(+145.5%) |
| 50 | ? N/A PACER FDS TR | $3.5M | 118.2K | 0.56% | — |