Q2 2026 13F filing
Updated 35 days ago169 disclosed positions worth $308.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $21.3M | 29.0K | 6.92% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12.3M | 24.6K | 3.99% | — |
| 3 | V VGES VANGUARD INDEX FDS | $12.3M | 33.2K | 3.98% | — |
| 4 | A AAPL APPLE INC | $11.3M | 39.1K | 3.66% | — |
| 5 | N NVDA NVIDIA CORPORATION | $9.4M | 46.9K | 3.04% | — |
| 6 | G GLW CORNING INC | $8.6M | 34.0K | 2.80% | — |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.9M | 37.0K | 2.56% | — |
| 8 | A AMAT APPLIED MATLS INC | $7.6M | 10.5K | 2.46% | — |
| 9 | D DELL DELL TECHNOLOGIES INC | $7.5M | 17.3K | 2.42% | — |
| 10 | G GOOGN ALPHABET INC | $6.9M | 19.5K | 2.23% | — |
| 11 | R RMR RMR GROUP INC | $6.8M | 332.5K | 2.21% | — |
| 12 | A AMZN AMAZON COM INC | $5.6M | 23.4K | 1.81% | — |
| 13 | B BLK ISHARES TR | $5.4M | 47.1K | 1.74% | — |
| 14 | A AVGO BROADCOM INC | $5.1M | 13.6K | 1.66% | — |
| 15 | C CVX CHEVRON CORPORATION | $4.8M | 28.6K | 1.54% | — |
| 16 | A AN AUTONATION INC | $4.7M | 24.8K | 1.54% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $4.3M | 3.7K | 1.40% | — |
| 18 | K KYN KAYNE ANDERSON ENERGY INFRST | $4.3M | 310.0K | 1.39% | — |
| 19 | T TRV TRAVELERS COMPANIES INC | $4M | 12.1K | 1.30% | — |
| 20 | V VZ VERIZON COMMUNICATIONS INC | $3.9M | 91.5K | 1.27% | — |
| 21 | W WMT WALMART INC | $3.9M | 34.5K | 1.27% | — |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $3.7M | 6.4K | 1.21% | — |
| 23 | H HODL VANECK ETF TRUST | $3.6M | 280.0K | 1.15% | — |
| 24 | O OKE ONEOK INC NEW | $3.6M | 40.9K | 1.15% | — |
| 25 | A APP AT&T INC | $3.5M | 166.3K | 1.14% | — |
| 26 | M MSFT MICROSOFT CORP | $3.4M | 9.2K | 1.12% | — |
| 27 | P PANW PALO ALTO NETWORKS INC | $3.3M | 9.5K | 1.05% | — |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $3.2M | 3.4K | 1.04% | — |
| 29 | S STT-PG SPDR SERIES TRUST | $3M | 30.8K | 0.96% | — |
| 30 | C COP CONOCOPHILLIPS | $2.9M | 28.3K | 0.95% | — |
| 31 | M MS-PP MORGAN STANLEY | $2.9M | 13.8K | 0.93% | — |
| 32 | C CME CME GROUP INC | $2.8M | 12.5K | 0.89% | — |
| 33 | ? N/A GLOBAL X FDS | $2.6M | 63.2K | 0.84% | — |
| 34 | I IBM INTERNATIONAL BUSINESS MACHS | $2.5M | 9.0K | 0.82% | — |
| 35 | V VVR INVESCO EXCH TRADED FD TR II | $2.5M | 120.7K | 0.80% | — |
| 36 | B BSTZ BLACKROCK INC | $2.4M | 2.4K | 0.78% | — |
| 37 | D D DOMINION ENERGY INC | $2.3M | 34.5K | 0.74% | — |
| 38 | W WM WASTE MGMT INC DEL | $2.2M | 10.1K | 0.73% | — |
| 39 | T TXN TEXAS INSTRS INC | $2.2M | 7.5K | 0.72% | — |
| 40 | G GOOGN ALPHABET INC | $2.2M | 6.2K | 0.71% | — |
| 41 | I INPAP INTERNATIONAL PAPER CO | $2.2M | 56.7K | 0.70% | — |
| 42 | H HD HOME DEPOT INC | $2.1M | 6.1K | 0.70% | — |
| 43 | H HGTY HAGERTY INC | $2.1M | 172.8K | 0.67% | — |
| 44 | G GD GENERAL DYNAMICS CORP | $1.9M | 5.5K | 0.63% | — |
| 45 | E ETHA ISHARES TR | $1.9M | 18.0K | 0.63% | — |
| 46 | G GWW WW GRAINGER INC | $1.8M | 1.3K | 0.59% | — |
| 47 | W WHG WESTWOOD HLDGS GROUP INC | $1.8M | 94.4K | 0.59% | — |
| 48 | C CAT CATERPILLAR INC | $1.8M | 1.7K | 0.58% | — |
| 49 | B BC-PC BRUNSWICK CORP | $1.8M | 21.0K | 0.57% | — |
| 50 | Q QCOM QUALCOMM INC | $1.7M | 9.7K | 0.56% | — |