Q2 2026 13F filing
Updated 35 days ago1,692 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SCOTTSDALE FDS | $36.1M | 456.8K | 2.28% | Trimmed(-18.4%) |
| 2 | E ETHA ISHARES TR | $16.4M | 313.0K | 1.03% | Trimmed(-16.8%) |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $12.2M | 147.4K | 0.77% | Trimmed(-62.2%) |
| 4 | S STT-PG SPDR SERIES TRUST | $9.4M | 312.2K | 0.59% | Trimmed(-4.2%) |
| 5 | E ETHA ISHARES TR | $8.9M | 175.0K | 0.56% | Added(+8.1%) |
| 6 | A ADC-PA AGREE RLTY CORP | $7.1M | 93.2K | 0.45% | Added(+71.9%) |
| 7 | O OZKAP BANK OZK LITTLE ROCK ARK | $6.8M | 129.9K | 0.43% | Trimmed(-4.1%) |
| 8 | T TXNM TXNM ENERGY INC | $6.6M | 116.4K | 0.42% | Added(+158.2%) |
| 9 | E EPRT ESSENTIAL PPTYS RLTY TR INC | $6.5M | 217.4K | 0.41% | Added(+208.3%) |
| 10 | T TJX TJX COS INC NEW | $5.9M | 38.8K | 0.37% | Added(+1197.0%) |
| 11 | E EG EVEREST GROUP LTD | $5.8M | 16.1K | 0.36% | Added(+14.9%) |
| 12 | O ORLY OREILLY AUTOMOTIVE INC | $5.7M | 62.3K | 0.36% | Added(+34.4%) |
| 13 | A AAL AMERICAN AIRLINES GROUP INC | $5.7M | 313.5K | 0.36% | Added(+94.0%) |
| 14 | M MDT MEDTRONIC PLC | $5.4M | 68.5K | 0.34% | Added(+1112.5%) |
| 15 | N NOC NORTHROP GRUMMAN CORP | $5.3M | 10.3K | 0.33% | — |
| 16 | ? N/A JANUS HENDERSON GROUP PLC | $5.2M | 99.7K | 0.33% | Added(+1666.3%) |
| 17 | N NTST NETSTREIT CORP | $4.9M | 230.4K | 0.31% | Added(+15.4%) |
| 18 | S SYF-PB SYNCHRONY FINANCIAL | $4.7M | 62.2K | 0.30% | Trimmed(-23.1%) |
| 19 | S SBLK STAR BULK CARRIERS CORP. | $4.4M | 178.0K | 0.28% | Trimmed(-34.0%) |
| 20 | P PG PROCTER & GAMBLE CO | $4.4M | 30.0K | 0.28% | — |
| 21 | U ULCC FRONTIER GROUP HLDGS INC | $4.4M | 552.9K | 0.28% | Trimmed(-5.3%) |
| 22 | M MUSA MURPHY USA INC | $4.3M | 8.0K | 0.27% | Added(+235.5%) |
| 23 | B BE BLOOM ENERGY CORP | $4.3M | 14.2K | 0.27% | Trimmed(-14.6%) |
| 24 | A AMT AMERICAN TOWER CORP | $4.2M | 25.5K | 0.26% | Added(+84.0%) |
| 25 | W WCC WESCO INTL INC | $4.2M | 12.1K | 0.26% | — |
| 26 | W WFC-PZ WELLS FARGO & CO | $4.2M | 50.4K | 0.26% | — |
| 27 | T TLS TELOS CORP MD | $4M | 873.2K | 0.25% | Added(+55.2%) |
| 28 | A AES AES CORP | $4M | 273.9K | 0.25% | Added(+282.4%) |
| 29 | P POR PORTLAND GEN ELEC CO | $3.9M | 75.0K | 0.25% | Added(+7.8%) |
| 30 | C COF-PN CAPITAL ONE FINL CORP | $3.8M | 18.9K | 0.24% | Trimmed(-7.7%) |
| 31 | M MA MASTERCARD INCORPORATED | $3.8M | 7.4K | 0.24% | Added(+172.3%) |
| 32 | S STT-PG SPDR SERIES TRUST | $3.8M | 112.4K | 0.24% | Trimmed(-35.9%) |
| 33 | C CTAS CINTAS CORP | $3.7M | 21.8K | 0.23% | Added(+137.6%) |
| 34 | V VNOM VIPER ENERGY INC | $3.7M | 86.8K | 0.23% | Added(+55.5%) |
| 35 | H HNGE HINGE HEALTH INC | $3.7M | 44.3K | 0.23% | — |
| 36 | P PAGS PAGSEGURO DIGITAL LTD | $3.6M | 400.7K | 0.23% | Added(+54.5%) |
| 37 | V VICI VICI PPTYS INC | $3.6M | 136.1K | 0.23% | Added(+69.8%) |
| 38 | G GOOGN ALPHABET INC | $3.6M | 10.1K | 0.23% | Trimmed(-43.0%) |
| 39 | T TNET TRINET GROUP INC | $3.6M | 72.8K | 0.23% | Added(+145.1%) |
| 40 | U UNH UNITEDHEALTH GROUP INC | $3.6M | 8.6K | 0.23% | Added(+32.9%) |
| 41 | F FRO FRONTLINE PLC | $3.5M | 101.6K | 0.22% | Trimmed(-28.4%) |
| 42 | B BZ KANZHUN LIMITED | $3.5M | 273.2K | 0.22% | Trimmed(-10.2%) |
| 43 | E ELV ELEVANCE HEALTH INC FORMERLY | $3.5M | 9.0K | 0.22% | Added(+297.1%) |
| 44 | G GS-PD GOLDMAN SACHS GROUP INC | $3.5M | 3.4K | 0.22% | Trimmed(-8.4%) |
| 45 | F FRSH FRESHWORKS INC | $3.4M | 338.1K | 0.22% | Trimmed(-10.8%) |
| 46 | C CASY CASEYS GEN STORES INC | $3.4M | 4.3K | 0.21% | Added(+562.6%) |
| 47 | G GLNG GOLAR LNG LTD | $3.4M | 67.6K | 0.21% | Added(+0.5%) |
| 48 | M MDY STATE STR SPDR S&P MIDCAP 40 | $3.3M | 4.8K | 0.21% | Added(+50.2%) |
| 49 | N NVR NVR INC | $3.2M | 475 | 0.20% | Added(+3.7%) |
| 50 | D DX-PC DYNEX CAP INC | $3.2M | 246.1K | 0.20% | Added(+74.2%) |