Q2 2026 13F filing
Updated 37 days ago534 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD RUSSELL 1000 GROWTH ETF | $63.7M | 498.8K | 3.68% | Trimmed(-4.6%) |
| 2 | S STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $50M | 51.8K | 2.89% | Trimmed(-16.1%) |
| 3 | A AAPL APPLE INC COM | $49.8M | 172.2K | 2.88% | Added(+0.7%) |
| 4 | D DELL DELL TECHNOLOGIES INC CL C | $40.5M | 93.8K | 2.34% | Trimmed(-40.2%) |
| 5 | G GLW CORNING INC COM | $40.5M | 158.4K | 2.34% | Trimmed(-43.3%) |
| 6 | F FRBP GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $40M | 609.7K | 2.31% | Trimmed(-17.6%) |
| 7 | A AVGO BROADCOM INC COM | $39.3M | 104.2K | 2.27% | Trimmed(-3.5%) |
| 8 | C CSCO CISCO SYS INC COM | $38.6M | 328.5K | 2.23% | Trimmed(-2.4%) |
| 9 | V VGES VANGUARD MORNINGSTAR VALUE ETF | $38M | 174.2K | 2.19% | Added(+0.2%) |
| 10 | E ESI ELEMENT SOLUTIONS INC COM | $33.2M | 695.4K | 1.92% | Trimmed(-1.8%) |
| 11 | G GOOGN ALPHABET INC CAP STK CL A | $31.9M | 89.2K | 1.84% | Trimmed(-0.2%) |
| 12 | D DAL DELTA AIR LINES INC COM NEW | $31.7M | 337.9K | 1.83% | Trimmed(-0.4%) |
| 13 | M MS-PP MORGAN STANLEY COM NEW | $29.9M | 143.1K | 1.73% | Added(+0.2%) |
| 14 | C CFG-PI CITIZENS FINL GROUP INC COM | $28.9M | 412.4K | 1.67% | Trimmed(-3.6%) |
| 15 | M MSFT MICROSOFT CORP COM | $26.3M | 70.5K | 1.52% | Trimmed(-0.1%) |
| 16 | H HUBB HUBBELL INC COM | $25.6M | 48.9K | 1.48% | Added(+0.6%) |
| 17 | T TPR TAPESTRY INC COM | $25.4M | 173.8K | 1.47% | Added(+1.3%) |
| 18 | R ROST ROSS STORES INC COM | $24.5M | 115.1K | 1.42% | Trimmed(-1.4%) |
| 19 | M MET-PF METLIFE INC COM | $24.4M | 288.7K | 1.41% | Added(+2.6%) |
| 20 | H HAS HASBRO INC COM | $24M | 290.1K | 1.38% | Added(+2.5%) |
| 21 | A AIZN ASSURANT INC COM | $23.9M | 89.2K | 1.38% | Added(+1.6%) |
| 22 | V VRTX VERTEX PHARMACEUTICALS INC COM | $23.7M | 47.7K | 1.37% | Added(+2.6%) |
| 23 | A AMGN AMGEN INC COM | $23.5M | 64.9K | 1.36% | Added(+2.2%) |
| 24 | V VZ VERIZON COMMUNICATIONS INC COM | $22.6M | 534.9K | 1.31% | Added(+1.7%) |
| 25 | N NXST NEXSTAR MEDIA GROUP INC COMMON STOCK | $22.1M | 123.6K | 1.28% | Added(+6.3%) |
| 26 | I INGM INGRAM MICRO HOLDING CORP | $22M | 800.7K | 1.27% | — |
| 27 | M META META PLATFORMS INC CL A | $21.6M | 38.3K | 1.25% | Added(+6.7%) |
| 28 | P PFE PFIZER INC COM | $21.5M | 891.4K | 1.24% | Added(+3.9%) |
| 29 | K KDP KEURIG DR PEPPER INC COM | $21.2M | 648.2K | 1.23% | Added(+3.8%) |
| 30 | C COR CENCORA INC COM | $21M | 74.1K | 1.21% | Added(+5.6%) |
| 31 | P PGR PROGRESSIVE CORP COM | $20.9M | 95.7K | 1.21% | Added(+4.4%) |
| 32 | D DRI DARDEN RESTAURANTS INC COM | $19.6M | 95.2K | 1.13% | Added(+2.5%) |
| 33 | O ORCL-PD ORACLE CORP COM | $18.6M | 127.1K | 1.08% | Added(+1.6%) |
| 34 | C CVX CHEVRON CORPORATION COM | $18.5M | 111.8K | 1.07% | Added(+0.8%) |
| 35 | N NFG NATIONAL FUEL GAS CO COM | $18.5M | 239.5K | 1.07% | Added(+7.3%) |
| 36 | C CRM SALESFORCE INC COM | $18.4M | 117.2K | 1.06% | Added(+60.2%) |
| 37 | C CACI CACI INTL INC CL A | $18.3M | 39.5K | 1.06% | Added(+3.1%) |
| 38 | K KR KROGER CO COM | $18.1M | 326.2K | 1.05% | Added(+3.6%) |
| 39 | S STWD STARWOOD PPTY TR INC COM | $17.6M | 1.08M | 1.02% | Added(+0.5%) |
| 40 | T TMUSL T-MOBILE US INC COM | $17.1M | 102.2K | 0.99% | Added(+5.3%) |
| 41 | S SSNC SS&C TECH HLDGS COM | $15M | 242.0K | 0.87% | Added(+7.4%) |
| 42 | E ETHA ISHARES CORE MSCI PACIFIC ETF | $14.7M | 179.4K | 0.85% | Trimmed(-1.2%) |
| 43 | G GOOGN GLOBAL X DEFENSE TECH ETF | $14.4M | 240.6K | 0.83% | Added(+26.0%) |
| 44 | E ETHA ISHARES SEMICONDUCTOR ETF | $14.1M | 22.1K | 0.82% | Added(+92.5%) |
| 45 | I IVZ INVESCO AEROSPACE & DEFENSE ETF | $12.8M | 72.6K | 0.74% | Added(+4.5%) |
| 46 | H HON HONEYWELL INTL INC COM | $11.8M | 52.9K | 0.68% | — |
| 47 | H HONA HONEYWELL AEROSPACE INC COM | $11.7M | 52.9K | 0.68% | — |
| 48 | F FPF FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $11.2M | 84.1K | 0.65% | Trimmed(-10.6%) |
| 49 | B BTCW WISDOMTREE EUROPE HEDGED EQUITY FUND | $10.6M | 186.7K | 0.61% | Trimmed(-3.0%) |
| 50 | A ACN ACCENTURE PLC IRELAND SHS CLASS A | $10.4M | 83.2K | 0.60% | Added(+16.0%) |