Q2 2026 13F filing
Updated 51 days ago420 disclosed positions worth $231.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING INC | $26.8M | 105.0K | 11.61% | Trimmed(-1.4%) |
| 2 | Q QQQ INVESCO QQQ TR | $20.6M | 27.9K | 8.90% | Added(+0.1%) |
| 3 | A AMAT APPLIED MATLS INC | $12.2M | 16.9K | 5.29% | Added(+0.7%) |
| 4 | M MSFT MICROSOFT CORP | $12M | 32.3K | 5.21% | Trimmed(-0.6%) |
| 5 | J JNJ JOHNSON & JOHNSON | $11.9M | 46.7K | 5.13% | Added(+0.8%) |
| 6 | A AAPL APPLE INC | $11.3M | 39.2K | 4.91% | Added(+0.3%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $10.8M | 33.0K | 4.67% | Added(+0.4%) |
| 8 | ? N/A SPDR SERIES TRUST | $10.4M | 87.1K | 4.48% | Added(+0.5%) |
| 9 | R RTX RTX CORPORATION | $9.8M | 51.5K | 4.23% | Added(+0.6%) |
| 10 | X XOM EXXON MOBIL CORP | $8.4M | 61.1K | 3.61% | Added(+3.5%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $7.9M | 10.6K | 3.43% | Added(+1.2%) |
| 12 | G GOOGN ALPHABET INC | $7.9M | 22.4K | 3.42% | Added(+1.0%) |
| 13 | L LMT LOCKHEED MARTIN CORP | $7.7M | 15.1K | 3.34% | Added(+1.0%) |
| 14 | C CVX CHEVRON CORPORATION | $6.9M | 41.9K | 3.01% | Added(+12.2%) |
| 15 | A ABBV ABBVIE INC | $6.3M | 25.1K | 2.73% | Added(+1.6%) |
| 16 | P PAGP PLAINS GP HLDGS L P | $6.3M | 258.2K | 2.71% | Added(+1.1%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.3M | 140.5K | 2.31% | Added(+1.1%) |
| 18 | M MRK MERCK & CO INC | $5M | 38.6K | 2.15% | Added(+5.0%) |
| 19 | N NOC NORTHROP GRUMMAN CORP | $2.5M | 4.9K | 1.07% | Added(+3.4%) |
| 20 | ? N/A BITWISE FUNDS TRUST | $2.4M | 99.9K | 1.06% | Added(+1.1%) |
| 21 | M MCD MCDONALDS CORP | $2.3M | 8.6K | 1.01% | Added(+1.7%) |
| 22 | C CQP CHENIERE ENERGY PARTNERS L P | $2M | 32.7K | 0.86% | Added(+2.2%) |
| 23 | ? N/A SLB LIMITED | $1.5M | 32.8K | 0.66% | Added(+3.2%) |
| 24 | A ADBE ADOBE INC | $1.2M | 6.0K | 0.53% | Trimmed(-4.3%) |
| 25 | A AMZN AMAZON COM INC | $1.2M | 5.1K | 0.52% | Added(+8.2%) |
| 26 | E EPDU ENTERPRISE PRODS PARTNERS L | $1.2M | 31.6K | 0.50% | Unchanged |
| 27 | D DIA STATE STR SPDR DOW JONES IND | $988K | 1.9K | 0.43% | Added(+7.4%) |
| 28 | B BA-PA BOEING CO | $855K | 3.9K | 0.37% | Unchanged |
| 29 | B BITW BITWISE 10 CRYPTO INDEX ETF | $767K | 20.4K | 0.33% | Added(+4.1%) |
| 30 | K KO COCA COLA CO | $708K | 8.7K | 0.31% | Added(+1.7%) |
| 31 | V VLO VALERO ENERGY CORP | $685K | 2.6K | 0.30% | Unchanged |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $675K | 1.3K | 0.29% | Added(+68.9%) |
| 33 | L LOW LOWES COS INC | $635K | 2.9K | 0.27% | Added(+9.7%) |
| 34 | T TXN TEXAS INSTRS INC | $587K | 2.0K | 0.25% | Unchanged |
| 35 | G GOOGN ALPHABET INC | $529K | 1.5K | 0.23% | Trimmed(-8.6%) |
| 36 | M MU MICRON TECHNOLOGY INC | $529K | 458 | 0.23% | Trimmed(-23.7%) |
| 37 | I IVZ INVESCO EXCHANGE TRADED FD T | $524K | 2.5K | 0.23% | Added(+0.1%) |
| 38 | P PEP PEPSICO INC | $472K | 3.5K | 0.20% | Added(+4.6%) |
| 39 | W WDC WESTERN DIGITAL CORP | $462K | 724 | 0.20% | Trimmed(-14.8%) |
| 40 | H HD HOME DEPOT INC | $458K | 1.3K | 0.20% | Trimmed(-3.7%) |
| 41 | W WMT WALMART INC | $454K | 4.0K | 0.20% | Trimmed(-0.9%) |
| 42 | A AVGO BROADCOM INC | $448K | 1.2K | 0.19% | Added(+5.8%) |
| 43 | S SNDK SANDISK CORP | $434K | 191 | 0.19% | Trimmed(-17.0%) |
| 44 | C COST COSTCO WHOLESALE CORPORATION | $428K | 457 | 0.18% | Trimmed(-0.2%) |
| 45 | O ORCL-PD ORACLE CORP | $358K | 2.4K | 0.15% | Unchanged |
| 46 | S SCHW-PJ SCHWAB CHARLES CORP | $331K | 3.6K | 0.14% | Unchanged |
| 47 | P PFE PFIZER INC | $324K | 13.5K | 0.14% | Added(+7.2%) |
| 48 | G GS-PD GOLDMAN SACHS GROUP INC | $305K | 302 | 0.13% | Unchanged |
| 49 | E EMR EMERSON ELEC CO | $294K | 2.1K | 0.13% | Trimmed(-91.8%) |
| 50 | O OKE ONEOK INC NEW | $293K | 3.4K | 0.13% | Unchanged |