Q2 2026 13F filing
Updated 43 days ago73 disclosed positions worth $647M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SHORT-TERM CORPORATE BOND ETF | $37.8M | 478.3K | 5.84% | Added(+8.7%) |
| 2 | V VGES VANGUARD MORTGAGE-BACKED SECURITIES ETF | $34.3M | 732.8K | 5.30% | Added(+9.1%) |
| 3 | U UCTT ULTRA CLEAN HLDGS INC COM | $31.8M | 223.2K | 4.92% | Trimmed(-28.3%) |
| 4 | N NXT NEXTPOWER INC CLASS A COM | $25.1M | 210.6K | 3.88% | Trimmed(-15.1%) |
| 5 | M MSFT MICROSOFT | $22M | 59.0K | 3.40% | Added(+7398.1%) |
| 6 | V VGES VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $21.2M | 421.3K | 3.27% | Added(+49.8%) |
| 7 | V VGES VANGUARD 0-3 MONTH TREASURY BILL ETF | $21.1M | 278.3K | 3.26% | Added(+2496.5%) |
| 8 | P PAGP PLAINS GP HLDGS L P LTD PARTNR INT A | $20.2M | 834.2K | 3.13% | Added(+2.0%) |
| 9 | A AMZN AMAZON.COM | $20.1M | 84.4K | 3.11% | Added(+1.9%) |
| 10 | P PFE PFIZER INC COM | $18M | 746.5K | 2.78% | Added(+16.2%) |
| 11 | W WM WASTE MANAGEMENT INC | $17.5M | 78.7K | 2.71% | Added(+1.8%) |
| 12 | R RPRX SLB LIMITED COM STK | $17.1M | 367.8K | 2.64% | Added(+1.5%) |
| 13 | P PSN PARSONS CORP DEL COM | $17.1M | 326.1K | 2.64% | Added(+2.2%) |
| 14 | A AR ANTERO RESOURCES CORP COM | $16.9M | 479.7K | 2.61% | Added(+44.6%) |
| 15 | H HLNCF HALEON PLC SPON ADS | $16.8M | 1.80M | 2.60% | Added(+57.1%) |
| 16 | F FLR FLUOR CORP COM | $16.7M | 319.0K | 2.58% | Added(+1.4%) |
| 17 | W WYNN WYNN RESORTS LTD COM | $16.3M | 167.9K | 2.52% | Added(+2.1%) |
| 18 | N NFLX NETFLIX INC. COM | $16M | 224.0K | 2.47% | Added(+347.1%) |
| 19 | S SCHW-PJ SCHWAB CHARLES CORP COM | $15.9M | 172.8K | 2.46% | Added(+2.8%) |
| 20 | A AWK AMERICAN WTR WKS CO INC NEW COM | $14.5M | 110.4K | 2.24% | Added(+2.3%) |
| 21 | I IBM INTL BUSINESS MACHINES | $14M | 49.7K | 2.16% | Added(+4.5%) |
| 22 | T TSN TYSON FOODS INC CL A | $13.7M | 239.9K | 2.12% | Added(+1.8%) |
| 23 | V VLTO VERALTO CORP COM SHS | $13.2M | 148.9K | 2.04% | Added(+2.1%) |
| 24 | U UBER UBER TECHNOLOGIES INC COM | $13M | 179.9K | 2.01% | Added(+2.1%) |
| 25 | G GPN GLOBAL PMTS INC COM | $11.4M | 157.6K | 1.77% | Added(+2.3%) |
| 26 | S STT-PG STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $11.4M | 226.7K | 1.77% | Trimmed(-40.5%) |
| 27 | M META META PLATFORMS INC CL A | $11.2M | 19.8K | 1.73% | Added(+2.1%) |
| 28 | M MGRB AFFILIATED MANAGERS GROUP COM | $11.2M | 33.0K | 1.72% | Added(+1.4%) |
| 29 | S SBUX STARBUCKS | $11.1M | 108.9K | 1.72% | Added(+2.4%) |
| 30 | L LW LAMB WESTON HLDGS INC COM | $10.9M | 251.7K | 1.68% | Added(+2.4%) |
| 31 | S SPOT SPOTIFY TECHNOLOGY S A SHS | $10.4M | 22.7K | 1.61% | — |
| 32 | S SNYNF SANOFI SA SPONSORED ADR | $8.9M | 208.8K | 1.38% | Added(+2.3%) |
| 33 | W WING WINGSTOP INC COM | $8.8M | 50.9K | 1.36% | — |
| 34 | S SKY CHAMPION HOMES INC COM | $8.2M | 93.0K | 1.27% | Added(+2.3%) |
| 35 | E ETN EATON CORP PLC SHS | $8.1M | 19.0K | 1.25% | — |
| 36 | C COIN COINBASE GLOBAL INC COM CL A | $7.1M | 48.9K | 1.10% | — |
| 37 | N NTR NUTRIEN LTD COM | $6.2M | 98.8K | 0.96% | Added(+2.1%) |
| 38 | F FSLR FIRST SOLAR INC COM | $4.9M | 20.7K | 0.76% | — |
| 39 | V VGES VANGUARD VALUE ETF | $4.8M | 21.9K | 0.74% | Added(+2.1%) |
| 40 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $4.3M | 17.8K | 0.67% | Unchanged |
| 41 | E ETHA ISHARES S&P 500 INDEX | $4M | 5.3K | 0.61% | Unchanged |
| 42 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $3.9M | 31.1K | 0.60% | Added(+300.0%) |
| 43 | S SPY STATE STREET SPDR S&P 500 ETF | $2.8M | 3.7K | 0.43% | Trimmed(-6.0%) |
| 44 | A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.5M | 42.6K | 0.38% | Added(+0.3%) |
| 45 | X XOM EXXON MOBIL CORP | $2.3M | 16.7K | 0.35% | — |
| 46 | ? N/A VANGUARD S&P MID-CAP 400 GROWTH ETF | $2.2M | 14.7K | 0.33% | Added(+1.6%) |
| 47 | A AAPL APPLE | $2.1M | 7.3K | 0.33% | Trimmed(-2.0%) |
| 48 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.1M | 23.9K | 0.33% | Trimmed(-28.9%) |
| 49 | E ETHA ISHARES MSCI USA EQUAL WEIGHTED ETF | $2.1M | 18.3K | 0.32% | Added(+33.5%) |
| 50 | ? N/A DIMENSIONAL US CORE EQUITY 1 ETF | $1.9M | 23.5K | 0.30% | Unchanged |