Q2 2026 13F filing
Updated 30 days ago266 disclosed positions worth $948.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAH CARDINAL HEALTH INC | $76.8M | 55 | 8.10% | — |
| 2 | H HEI-A HEICO CORP NEW | $42.8M | 250 | 4.51% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $36M | 150 | 3.80% | — |
| 4 | U UPS UNITED PARCEL SVCS INC | $30.7M | 511 | 3.24% | — |
| 5 | E ETHA ISHARES TR | $30M | 9.0K | 3.16% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $28.3M | 3.2K | 2.99% | — |
| 7 | E EC ECOPETROL S A | $27.9M | 2.2K | 2.94% | — |
| 8 | D DT DYNATRACE INC | $26.7M | 79 | 2.82% | — |
| 9 | E ETHA ISHARES INC | $24.8M | 265.7K | 2.61% | — |
| 10 | E ETHA ISHARES TR | $23.1M | 9.5K | 2.44% | — |
| 11 | F FERG FERGUSON ENTERPRISES INC | $21.2M | 18 | 2.24% | — |
| 12 | V VRNS VARONIS SYS INC | $20.9M | 125 | 2.20% | — |
| 13 | V VGES VANGUARD INDEX FDS | $19.1M | 20.3K | 2.01% | — |
| 14 | B BBAAY ALIBABA GROUP HLDG LTD | $18.1M | 188.1K | 1.90% | — |
| 15 | ? N/A ISHARES TR | $17M | 20 | 1.79% | — |
| 16 | I ITRI ITRON INC | $16.9M | 396 | 1.78% | — |
| 17 | E ETHA ISHARES TR | $16.2M | 9.3K | 1.71% | — |
| 18 | E ETHA ISHARES TR | $15.9M | 155.8K | 1.68% | — |
| 19 | D DTM DT MIDSTREAM INC | $13.7M | 1.3K | 1.44% | — |
| 20 | B BTCW WISDOMTREE TR | $13M | 1.5K | 1.37% | — |
| 21 | P PBR-A PETROLEO BRASILEIRO S A | $12.7M | 1.5K | 1.34% | — |
| 22 | N NOW SERVICENOW INC | $12.6M | 2.1K | 1.33% | — |
| 23 | H HD HOME DEPOT INC | $12.4M | 200 | 1.31% | — |
| 24 | O OGN ORGANON & CO | $12.3M | 1.3K | 1.30% | — |
| 25 | E ETHA ISHARES TR | $12.1M | 101.1K | 1.27% | — |
| 26 | B BLK ISHARES TR | $11.9M | 10.9K | 1.26% | — |
| 27 | K KKRS KKR & CO INC | $11.7M | 790 | 1.24% | — |
| 28 | E EPDU ENTERPRISE PRODS PARTNERS L | $11.5M | 69.5K | 1.21% | — |
| 29 | E ETHA ISHARES TR | $10.7M | 123 | 1.13% | — |
| 30 | V VGES VANGUARD INDEX FDS | $10.6M | 1.4K | 1.11% | — |
| 31 | M MS-PP MORGAN STANLEY | $10.2M | 440 | 1.07% | — |
| 32 | B BLK ISHARES TR | $9.7M | 2.4K | 1.02% | — |
| 33 | C CWEN CLEARWAY ENERGY INC | $9.5M | 50 | 1.00% | — |
| 34 | A ARCC ARES CAPITAL CORP | $9.4M | 3.1K | 0.99% | — |
| 35 | P PGR PROGRESSIVE CORP | $8.8M | 100 | 0.93% | — |
| 36 | B BUDFF ANHEUSER BUSCH INBEV SA NV | $8M | 2.8K | 0.84% | — |
| 37 | K KMB KIMBERLY-CLARK CORP | $7.9M | 77 | 0.83% | — |
| 38 | W WBXWF WALLBOX NV | $7.5M | 3.4K | 0.79% | — |
| 39 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 815 | 0.75% | — |
| 40 | I IBIT ISHARES BITCOIN TRUST ETF | $7.1M | 61.9K | 0.75% | — |
| 41 | C CGC CANOPY GROWTH CORPORATION | $6.7M | 27 | 0.70% | — |
| 42 | V VGES VANGUARD INDEX FDS | $6.6M | 7.3K | 0.69% | — |
| 43 | V VGES VANGUARD INDEX FDS | $6.5M | 3.7K | 0.68% | — |
| 44 | M MLI MUELLER INDS INC | $6.4M | 44 | 0.68% | — |
| 45 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $6.4M | 1.1K | 0.67% | — |
| 46 | E EP-PC KINDER MORGAN INC DEL | $6.3M | 2.8K | 0.67% | — |
| 47 | V VGES VANGUARD INTL EQUITY INDEX F | $5.8M | 29.0K | 0.61% | — |
| 48 | N NTLA INTELLIA THERAPEUTICS INC | $5.8M | 130 | 0.61% | — |
| 49 | P PH PARKER-HANNIFIN CORP | $5.3M | 24 | 0.56% | — |
| 50 | S SYNA SYNAPTICS INC | $4.9M | 30 | 0.52% | — |