Q2 2026 13F filing
Updated 33 days ago86 disclosed positions worth $223.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $28.2M | 38.3K | 12.60% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $27.1M | 227.9K | 12.12% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $24.4M | 402.1K | 10.92% | — |
| 4 | V VGES VANGUARD STAR FDS | $18.9M | 220.5K | 8.42% | — |
| 5 | E ETHA ISHARES TR | $14.8M | 150.6K | 6.61% | — |
| 6 | ? N/A ISHARES TR | $14.3M | 156.2K | 6.38% | — |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $11.5M | 53.9K | 5.13% | — |
| 8 | T THQ VANGUARD INDEX FDS | $9.9M | 27.1K | 4.43% | — |
| 9 | ? N/A ISHARES TR | $9.6M | 122.9K | 4.30% | — |
| 10 | E ETHA ISHARES TR | $5.4M | 18.7K | 2.42% | — |
| 11 | E ETHA ISHARES TR | $3.3M | 4.5K | 1.49% | — |
| 12 | E ETHA ISHARES TR | $3.3M | 29.5K | 1.45% | — |
| 13 | ? N/A ISHARES TR | $3.2M | 30.8K | 1.45% | — |
| 14 | N NVDA NVIDIA CORPORATION | $3.2M | 15.9K | 1.42% | — |
| 15 | E ETHA ISHARES INC | $2.8M | 33.5K | 1.24% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $2.4M | 3.2K | 1.06% | — |
| 17 | B BX VANGUARD SPECIALIZED FUNDS | $2M | 8.6K | 0.91% | — |
| 18 | V VGES VANGUARD WHITEHALL FDS | $1.9M | 20.2K | 0.84% | — |
| 19 | V VGES VANGUARD INDEX FDS | $1.7M | 20.3K | 0.78% | — |
| 20 | E ETHA ISHARES TR | $1.6M | 39.1K | 0.73% | — |
| 21 | E ETHA ISHARES TR | $1.6M | 9.7K | 0.71% | — |
| 22 | V VGES VANGUARD INDEX FDS | $1.5M | 18.1K | 0.65% | — |
| 23 | E ETHA ISHARES TR | $1.4M | 5.4K | 0.60% | — |
| 24 | A AVGO BROADCOM INC | $1.3M | 3.5K | 0.59% | — |
| 25 | A AAPL APPLE INC | $1.3M | 4.4K | 0.57% | — |
| 26 | V VGES VANGUARD INTL EQUITY INDEX F | $1.2M | 7.5K | 0.52% | — |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $1.1M | 3.4K | 0.49% | — |
| 28 | L LLY ELI LILLY & CO | $1.1M | 916 | 0.49% | — |
| 29 | E EPDU ENTERPRISE PRODS PARTNERS L | $1M | 28.0K | 0.46% | — |
| 30 | ? N/A GLOBAL X FDS | $942K | 16.0K | 0.42% | — |
| 31 | E ETHA ISHARES TR | $924K | 3.8K | 0.41% | — |
| 32 | E ETHA ISHARES TR | $915K | 6.3K | 0.41% | — |
| 33 | X XOM EXXON MOBIL CORP | $897K | 6.6K | 0.40% | — |
| 34 | ? N/A SCHWAB STRATEGIC TR | $823K | 26.3K | 0.37% | — |
| 35 | S SCHW-PJ SCHWAB STRATEGIC TR | $820K | 34.0K | 0.37% | — |
| 36 | S SCHW-PJ SCHWAB STRATEGIC TR | $819K | 30.9K | 0.37% | — |
| 37 | A AMZN AMAZON COM INC | $763K | 3.2K | 0.34% | — |
| 38 | E ETHA ISHARES TR | $755K | 5.1K | 0.34% | — |
| 39 | G GOOGN ALPHABET INC | $713K | 2.0K | 0.32% | — |
| 40 | M MSFT MICROSOFT CORP | $710K | 1.9K | 0.32% | — |
| 41 | P PANW PALO ALTO NETWORKS INC | $617K | 1.8K | 0.28% | — |
| 42 | M META META PLATFORMS INC | $575K | 1.0K | 0.26% | — |
| 43 | E ETHA ISHARES TR | $548K | 6.8K | 0.24% | — |
| 44 | B BLK ISHARES TR | $547K | 5.0K | 0.24% | — |
| 45 | E ETHA ISHARES TR | $546K | 4.4K | 0.24% | — |
| 46 | K KOLD PROSHARES TR | $493K | 8.8K | 0.22% | — |
| 47 | U UNP UNION PAC CORP | $489K | 1.8K | 0.22% | — |
| 48 | E ETN EATON CORP PLC | $488K | 1.1K | 0.22% | — |
| 49 | F FBTC WILLIAMS COS INC | $469K | 6.3K | 0.21% | — |
| 50 | N NU NU HLDGS LTD | $420K | 31.5K | 0.19% | — |