Q2 2026 13F filing
Updated 24 days ago159 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $688.6M | 7.20M | 34.09% | — |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $233.6M | 4.40M | 11.57% | — |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $194.9M | 3.85M | 9.65% | — |
| 4 | E ETHA ISHARES TR | $181.5M | 2.37M | 8.99% | — |
| 5 | E ETHA ISHARES TR | $154.2M | 1.60M | 7.63% | — |
| 6 | E ETHA ISHARES TR | $141.9M | 1.84M | 7.03% | — |
| 7 | J JCTC JANUS DETROIT STR TR | $91.6M | 2.04M | 4.53% | — |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $82.4M | 1.46M | 4.08% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $29.4M | 483.6K | 1.46% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $21.7M | 463.4K | 1.07% | — |
| 11 | E ETHA ISHARES INC | $15.7M | 190.0K | 0.78% | — |
| 12 | A AAPL APPLE INC | $13.2M | 45.5K | 0.65% | — |
| 13 | B BTCW WISDOMTREE TR | $13M | 74.9K | 0.64% | — |
| 14 | ? N/A GLOBAL X FDS | $12.7M | 332.9K | 0.63% | — |
| 15 | A ABBV ABBVIE INC | $11.9M | 47.3K | 0.59% | — |
| 16 | E ETHA ISHARES TR | $11.8M | 28.9K | 0.59% | — |
| 17 | X XOM EXXON MOBIL CORP | $5.8M | 42.5K | 0.29% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $5.4M | 49.6K | 0.27% | — |
| 19 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 11.1K | 0.26% | — |
| 20 | M MSFT MICROSOFT CORP | $4.8M | 12.8K | 0.24% | — |
| 21 | A ABT ABBOTT LABORATORIES | $4.4M | 48.5K | 0.22% | — |
| 22 | N NVDA NVIDIA CORPORATION | $4.3M | 21.5K | 0.21% | — |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8M | 104.8K | 0.19% | — |
| 24 | C CVX CHEVRON CORPORATION | $2.9M | 17.7K | 0.15% | — |
| 25 | A AMZN AMAZON COM INC | $2.8M | 11.9K | 0.14% | — |
| 26 | E ETHA ISHARES TR | $2.8M | 16.8K | 0.14% | — |
| 27 | A AVGO BROADCOM INC | $2.7M | 7.3K | 0.14% | — |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.8K | 0.12% | — |
| 29 | T TSLA TESLA INC | $2.3M | 5.4K | 0.11% | — |
| 30 | G GOOGN ALPHABET INC | $2.2M | 6.1K | 0.11% | — |
| 31 | G GOOGN ALPHABET INC | $1.5M | 4.3K | 0.08% | — |
| 32 | E ETHA ISHARES TR | $1.5M | 1.9K | 0.07% | — |
| 33 | M MA MASTERCARD INCORPORATED | $1.4M | 2.8K | 0.07% | — |
| 34 | M META META PLATFORMS INC | $1.4M | 2.5K | 0.07% | — |
| 35 | M MZTI MARZETTI COMPANY | $1.3M | 11.8K | 0.07% | — |
| 36 | W WMT WALMART INC | $1.3M | 11.7K | 0.07% | — |
| 37 | M MS-PP MORGAN STANLEY | $1.3M | 6.3K | 0.07% | — |
| 38 | C CAT CATERPILLAR INC | $1.3M | 1.2K | 0.06% | — |
| 39 | G GS-PD GOLDMAN SACHS ETF TR | $1.3M | 12.5K | 0.06% | — |
| 40 | ? N/A MATTHEWS INTL FDS | $1.2M | 29.2K | 0.06% | — |
| 41 | L LLY ELI LILLY & CO | $1.2M | 1.0K | 0.06% | — |
| 42 | O ORCL-PD ORACLE CORP | $1.2M | 8.2K | 0.06% | — |
| 43 | U UNH UNITEDHEALTH GROUP INC | $1.1M | 2.7K | 0.05% | — |
| 44 | V VGES VANGUARD SCOTTSDALE FDS | $1.1M | 14.0K | 0.05% | — |
| 45 | M MU MICRON TECHNOLOGY INC | $1.1M | 918 | 0.05% | — |
| 46 | P PRK PARK NATL CORP | $1M | 5.6K | 0.05% | — |
| 47 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $965K | 13.4K | 0.05% | — |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $934K | 2.9K | 0.05% | — |
| 49 | C COP CONOCOPHILLIPS | $930K | 8.9K | 0.05% | — |
| 50 | V V VISA INC | $901K | 2.6K | 0.04% | — |