Q2 2026 13F filing
Updated 43 days ago189 disclosed positions worth $263.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CINF CINCINNATI FINL CORP | $18M | 97.2K | 6.83% | Added(+0.0%) |
| 2 | V VICR VICOR CORP | $13.1M | 34.6K | 4.99% | Trimmed(-2.8%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $12.5M | 16.7K | 4.74% | Added(+43.4%) |
| 4 | C CBZ CBIZ INC | $8.3M | 258.9K | 3.15% | Added(+163.7%) |
| 5 | S STEW SRH TOTAL RETURN FUND INC | $7.9M | 443.6K | 3.01% | Added(+3.0%) |
| 6 | P PDI PIMCO ETF TR | $7.1M | 70.9K | 2.71% | Trimmed(-3.3%) |
| 7 | E ETHA ISHARES TR | $7.1M | 64.0K | 2.68% | Trimmed(-10.2%) |
| 8 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $6.9M | 369.9K | 2.62% | Added(+603.8%) |
| 9 | ? N/A SURO CAPITAL CORP | $6.4M | 508.1K | 2.42% | Added(+0.4%) |
| 10 | A ADX ADAMS DIVERSIFIED EQUITY FD | $6M | 235.1K | 2.28% | Trimmed(-18.6%) |
| 11 | ? N/A VANGUARD MALVERN FDS | $5.3M | 68.0K | 1.99% | Added(+28.6%) |
| 12 | Q QQQ INVESCO QQQ TR | $4.3M | 5.9K | 1.64% | Added(+34.6%) |
| 13 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.1M | 80.9K | 1.55% | Added(+10.1%) |
| 14 | G GS-PD GOLDMAN SACHS ETF TR | $4M | 39.8K | 1.51% | Trimmed(-12.4%) |
| 15 | ? N/A SPECIAL OPPORTUNITIES FD INC | $3.9M | 155.8K | 1.47% | Added(+8.7%) |
| 16 | N NVDA NVIDIA CORPORATION | $3.8M | 18.9K | 1.44% | Added(+5.3%) |
| 17 | ? N/A JANUS DETROIT STR TR | $3.7M | 73.0K | 1.40% | Trimmed(-25.8%) |
| 18 | W WATT ENERGOUS CORP | $3.3M | 136.0K | 1.24% | Added(+17.2%) |
| 19 | W WIW WESTERN AST INFL LKD OPP & I | $3.2M | 381.6K | 1.22% | Added(+292.6%) |
| 20 | B BTCW WISDOMTREE TR | $3.2M | 63.2K | 1.21% | Trimmed(-13.4%) |
| 21 | V VGES VANGUARD INDEX FDS | $2.9M | 7.9K | 1.11% | Trimmed(-0.2%) |
| 22 | E ETHA BLACKROCK ETF TRUST | $2.7M | 39.7K | 1.02% | Added(+39.1%) |
| 23 | B BXDIF BROOKFIELD CORP | $2.5M | 59.1K | 0.96% | Added(+8.5%) |
| 24 | E ETHA ISHARES TR | $2.5M | 18.2K | 0.95% | Added(+63.1%) |
| 25 | E ETHA ISHARES TR | $2.4M | 31.5K | 0.91% | Added(+133.5%) |
| 26 | ? N/A MAMAS CREATIONS INC | $2.3M | 129.9K | 0.88% | Trimmed(-24.1%) |
| 27 | E ETHA ISHARES TR | $2.1M | 21.3K | 0.81% | Trimmed(-6.2%) |
| 28 | F FPF FIRST TR EXCH TRADED FD III | $2M | 38.4K | 0.75% | — |
| 29 | ? N/A PORCH GROUP INC | $2M | 130.0K | 0.74% | — |
| 30 | E ETHA BLACKROCK ETF TRUST | $1.9M | 51.5K | 0.71% | Added(+40.6%) |
| 31 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $1.9M | 41.3K | 0.71% | Added(+0.1%) |
| 32 | A AMZN AMAZON COM INC | $1.9M | 7.8K | 0.71% | Added(+2.4%) |
| 33 | ? N/A RBB FD INC | $1.8M | 36.8K | 0.70% | Trimmed(-29.0%) |
| 34 | S SOFI SOFI TECHNOLOGIES INC | $1.8M | 100.1K | 0.68% | Added(+0.0%) |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $1.8M | 5.5K | 0.68% | Added(+5.1%) |
| 36 | E ETHA ISHARES TR | $1.7M | 17.3K | 0.65% | Added(+1.6%) |
| 37 | T TPB TURNING PT BRANDS INC | $1.7M | 20.0K | 0.64% | Unchanged |
| 38 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $1.7M | 85.0K | 0.63% | Unchanged |
| 39 | A AAPL APPLE INC | $1.6M | 5.6K | 0.62% | Added(+8.4%) |
| 40 | S SMTC SEMTECH CORP | $1.6M | 10.0K | 0.61% | — |
| 41 | V VGES VANGUARD INDEX FDS | $1.6M | 2.3K | 0.61% | Added(+2.8%) |
| 42 | P PDI PIMCO ETF TR | $1.6M | 34.2K | 0.59% | — |
| 43 | M MEC MAYVILLE ENGR CO INC | $1.5M | 40.0K | 0.57% | — |
| 44 | E ETHA ISHARES TR | $1.5M | 2.0K | 0.57% | Added(+68.8%) |
| 45 | ? N/A MFS INTER INCOME TR | $1.5M | 601.2K | 0.56% | Added(+2212.3%) |
| 46 | E ETHA ISHARES TR | $1.5M | 6.5K | 0.56% | Added(+35.9%) |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.7K | 0.52% | Added(+1.2%) |
| 48 | G GOOGN ALPHABET INC | $1.4M | 3.8K | 0.51% | Added(+0.9%) |
| 49 | E ETHA ISHARES TR | $1.3M | 9.1K | 0.51% | Added(+57.5%) |
| 50 | S STT-PG SPDR SERIES TRUST | $1.3M | 14.4K | 0.50% | Trimmed(-21.7%) |