Q2 2026 13F filing
Updated 28 days ago1,323 disclosed positions worth $4.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1B | 1.37M | 21.48% | — |
| 2 | E ETHA ISHARES TR | $474.9M | 633.0K | 9.99% | — |
| 3 | Q QQQ INVESCO QQQ TR | $166.5M | 226.1K | 3.50% | — |
| 4 | N NVDA NVIDIA CORPORATION | $116.7M | 583.5K | 2.46% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $109.8M | 950.6K | 2.31% | — |
| 6 | M MSFT MICROSOFT CORP | $101.3M | 271.6K | 2.13% | — |
| 7 | H HODL VANECK ETF TRUST | $81.2M | 1.08M | 1.71% | — |
| 8 | A AMZN AMAZON COM INC | $73.3M | 307.6K | 1.54% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $61.8M | 53.5K | 1.30% | — |
| 10 | M META META PLATFORMS INC | $61.8M | 109.6K | 1.30% | — |
| 11 | N NFLX NETFLIX INC. | $56.5M | 790.6K | 1.19% | — |
| 12 | A AAPL APPLE INC | $53.3M | 184.1K | 1.12% | — |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC | $52.3M | 448.0K | 1.10% | — |
| 14 | ? N/A DIREXION SHARES ETF TRUST | $47.2M | 177.0K | 0.99% | — |
| 15 | G GOOGN ALPHABET INC | $46.8M | 131.0K | 0.99% | — |
| 16 | A AVGO BROADCOM INC | $46.5M | 123.0K | 0.98% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $38.2M | 51 | 0.80% | — |
| 18 | E ETHA ISHARES INC | $34.8M | 172.6K | 0.73% | — |
| 19 | T TSLA TESLA INC | $32.9M | 78.1K | 0.69% | — |
| 20 | E ETHA ISHARES TR | $31.5M | 104.8K | 0.66% | — |
| 21 | I INTC INTEL CORP | $30.9M | 221.6K | 0.65% | — |
| 22 | G GLD SPDR GOLD TR | $30.2M | 81.9K | 0.64% | — |
| 23 | E ETHA INVESCO EXCH TRADED FD TR II | $29.3M | 96.6K | 0.62% | — |
| 24 | E ETHA ISHARES TR | $28.4M | 117.0K | 0.60% | — |
| 25 | H HODL VANECK ETF TRUST | $27.4M | 279.0K | 0.58% | — |
| 26 | E ETHA ISHARES TR | $26.4M | 252.7K | 0.56% | — |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $26.2M | 488.8K | 0.55% | — |
| 28 | A AAPL SELECT SECTOR SPDR TR | $25.9M | 311.9K | 0.55% | — |
| 29 | E ETHA ISHARES TR | $23.1M | 163.1K | 0.49% | — |
| 30 | K KOLD PROSHARES TR | $22.6M | 278.7K | 0.48% | — |
| 31 | S SNDK SANDISK CORP | $22.4M | 9.8K | 0.47% | — |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $21.5M | 135.2K | 0.45% | — |
| 33 | V VGES VANGUARD SCOTTSDALE FDS | $20.5M | 371.1K | 0.43% | — |
| 34 | S STT-PG SELECT SECTOR SPDR TR | $20.4M | 106.8K | 0.43% | — |
| 35 | ? N/A DIREXION SHARES ETF TRUST | $19.3M | 71.1K | 0.41% | — |
| 36 | E ETHA ISHARES TR | $18.8M | 51.3K | 0.40% | — |
| 37 | E EUBG ENTREPRENEURSHARES SERIES TR | $18.3M | 870.3K | 0.39% | — |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $17.8M | 30.7K | 0.38% | — |
| 39 | G GOOGN ALPHABET INC | $16.1M | 45.5K | 0.34% | — |
| 40 | O ORCL-PD ORACLE CORP | $16M | 109.5K | 0.34% | — |
| 41 | F FIS FIDELITY COVINGTON TRUST | $14.2M | 235.5K | 0.30% | — |
| 42 | ? N/A LITMAN GREGORY FDS TR | $12.4M | 405.5K | 0.26% | — |
| 43 | S STT-PG SPDR SERIES TRUST | $11.9M | 135.7K | 0.25% | — |
| 44 | ? N/A ROUNDHILL ETF TRUST | $11.8M | 159.9K | 0.25% | — |
| 45 | G GS-PD GOLDMAN SACHS GROUP INC | $11.4M | 11.3K | 0.24% | — |
| 46 | E ETHA ISHARES TR | $11.1M | 49.0K | 0.23% | — |
| 47 | E ETHA ISHARES INC | $10.9M | 187.7K | 0.23% | — |
| 48 | C CAT CATERPILLAR INC | $9.9M | 9.3K | 0.21% | — |
| 49 | ? N/A ISHARES TR | $9.7M | 94.4K | 0.20% | — |
| 50 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $9.5M | 188.1K | 0.20% | — |