Q2 2026 13F filing
Updated 28 days ago1,090 disclosed positions worth $792.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $51.6M | 540.0K | 6.51% | — |
| 2 | S SPY SPDR S&P 500 ETF TR | $41.7M | 55.8K | 5.26% | — |
| 3 | N NVDA NVIDIA CORPORATION | $29.4M | 147.0K | 3.71% | — |
| 4 | ? N/A BNY MELLON ETF TRUST | $29.4M | 699.9K | 3.70% | — |
| 5 | J JNJ JOHNSON &JOHNSON | $28.9M | 113.7K | 3.64% | — |
| 6 | K KOLD PROSHARES TR | $26.5M | 471.4K | 3.34% | — |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $25.1M | 117.8K | 3.16% | — |
| 8 | S STT-PG SPDR SER TR | $21.7M | 746.9K | 2.73% | — |
| 9 | ? N/A FIRST TR EXCHNG TRADED FD VI | $20.3M | 786.1K | 2.57% | — |
| 10 | M MSFT MICROSOFT CORP | $19.8M | 53.1K | 2.50% | — |
| 11 | A AAPL APPLE INC | $16.3M | 56.3K | 2.05% | — |
| 12 | ? N/A INNOVATOR ETFS TRUST | $16.3M | 474.7K | 2.05% | — |
| 13 | E ETHA ISHARES TR | $14.6M | 19.5K | 1.84% | — |
| 14 | A AMZN AMAZON COM INC | $14M | 58.7K | 1.76% | — |
| 15 | Q QQQ INVESCO QQQ TR | $12M | 16.3K | 1.52% | — |
| 16 | A AVGO BROADCOM INC | $11.7M | 31.0K | 1.48% | — |
| 17 | W WMT WALMART INC | $11.1M | 98.3K | 1.40% | — |
| 18 | G GOOGN ALPHABET INC | $10.5M | 29.5K | 1.33% | — |
| 19 | V V VISA INC | $10.4M | 30.4K | 1.32% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.3M | 20.7K | 1.30% | — |
| 21 | V VGES VANGUARD INDEX FDS | $10.3M | 27.9K | 1.30% | — |
| 22 | S STT-PG SPDR SER TR | $8.9M | 75.0K | 1.13% | — |
| 23 | E ETHA ISHARES TR | $8M | 162.4K | 1.01% | — |
| 24 | V VGES VANGUARD INDEX FDS | $7.5M | 87.0K | 0.94% | — |
| 25 | N NEE-PS NEXTERA ENERGY INC | $6.6M | 75.7K | 0.84% | — |
| 26 | J JPM-PM JPMORGAN CHASE &CO | $6.4M | 19.5K | 0.80% | — |
| 27 | E ETHA ISHARES TR | $6.3M | 38.2K | 0.79% | — |
| 28 | T TJX TJX COS INC NEW | $6.2M | 40.9K | 0.78% | — |
| 29 | L LRCX LAM RESEARCH CORP | $5.9M | 13.7K | 0.75% | — |
| 30 | E ETHA ISHARES TR | $5.6M | 73.4K | 0.70% | — |
| 31 | W WM WASTE MGMT INC DEL | $5.5M | 24.9K | 0.70% | — |
| 32 | E ETHA ISHARES TR | $5.5M | 52.8K | 0.69% | — |
| 33 | A ABBV ABBVIE INC | $5.3M | 21.1K | 0.67% | — |
| 34 | C CAT CATERPILLAR INC | $5M | 4.7K | 0.63% | — |
| 35 | V VGES VANGUARD WHITEHALL FDS | $4.8M | 30.5K | 0.61% | — |
| 36 | E ETHA ISHARES TR | $4.6M | 97.8K | 0.59% | — |
| 37 | M MDY SPDR S&P MIDCAP 400 ETF TR | $4.4M | 6.2K | 0.55% | — |
| 38 | L LLY ELI LILLY &CO | $4.3M | 3.6K | 0.54% | — |
| 39 | B BX VANGUARD SPECIALIZED FUNDS | $4.3M | 18.2K | 0.54% | — |
| 40 | E ETHA ISHARES TR | $4.3M | 19.0K | 0.54% | — |
| 41 | B BTCW WISDOMTREE TR | $4.2M | 97.0K | 0.52% | — |
| 42 | E ETHA ISHARES INC | $3.9M | 38.2K | 0.49% | — |
| 43 | V VGES VANGUARD INDEX FDS | $3.7M | 46.3K | 0.47% | — |
| 44 | S STT-PG SPDR SER TR | $3.7M | 60.9K | 0.47% | — |
| 45 | C COST COSTCO WHSL CORP NEW | $3.3M | 3.5K | 0.42% | — |
| 46 | E ETHA ISHARES TR | $3.3M | 22.0K | 0.41% | — |
| 47 | E ETHA ISHARES TR | $3.1M | 45.5K | 0.39% | — |
| 48 | H HD HOME DEPOT INC | $3M | 8.6K | 0.38% | — |
| 49 | Q QCOM PACER FDS TR | $2.9M | 46.7K | 0.37% | — |
| 50 | G GOOGN ALPHABET INC | $2.8M | 8.0K | 0.36% | — |