Q2 2026 13F filing
Updated 34 days ago1,213 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core MSCI Emerging Mar | $36.2M | 437.4K | 2.47% | Trimmed(-2.5%) |
| 2 | S STT-PG State Street SPDR Portfolio S& | $27.4M | 312.0K | 1.87% | Added(+181.7%) |
| 3 | A AMZN Amazon.com Inc | $26.7M | 112.1K | 1.82% | Added(+0.1%) |
| 4 | G GOOGN Alphabet Inc | $26.4M | 73.8K | 1.80% | Added(+1.3%) |
| 5 | A AAPL Apple Inc | $25.3M | 87.6K | 1.73% | Added(+0.7%) |
| 6 | N NVDA NVIDIA Corp | $24.5M | 122.2K | 1.67% | Added(+0.4%) |
| 7 | M MSFT Microsoft Corp | $20.7M | 55.5K | 1.41% | Added(+0.1%) |
| 8 | M META Meta Platforms Inc | $19.6M | 34.8K | 1.34% | Added(+0.1%) |
| 9 | C CSCO Cisco Systems Inc | $16.2M | 138.3K | 1.11% | Added(+0.5%) |
| 10 | J JPM-PM JPMorgan Chase & Co | $14.7M | 45.0K | 1.00% | Trimmed(-0.5%) |
| 11 | S SIMO Silicon Motion Technology Corp | $14.3M | 43.0K | 0.98% | Trimmed(-32.9%) |
| 12 | E ETHA iShares Core MSCI EAFE ETF | $14.1M | 146.1K | 0.96% | Added(+10.6%) |
| 13 | ? N/A iShares Russell 2500 ETF | $13.8M | 150.9K | 0.94% | Added(+4014.2%) |
| 14 | K KLAC KLA Corp | $13.3M | 44.0K | 0.91% | Added(+902.1%) |
| 15 | E EZBC Franklin FTSE Japan ETF | $12.8M | 321.7K | 0.87% | Trimmed(-3.0%) |
| 16 | L LLY Eli Lilly & Co | $12.3M | 10.3K | 0.84% | Added(+0.2%) |
| 17 | E ETHA Invesco Nasdaq 100 ETF | $11.4M | 37.7K | 0.78% | Added(+13.8%) |
| 18 | N NFLX Netflix Inc | $11M | 154.2K | 0.75% | Added(+0.1%) |
| 19 | E ETHA iShares Broad USD Investment G | $9.9M | 193.7K | 0.68% | Added(+2902.0%) |
| 20 | L LRCX Lam Research Corp | $9.3M | 21.4K | 0.63% | Added(+1.4%) |
| 21 | S STT-PG State Street Technology Select | $8.9M | 46.7K | 0.61% | Trimmed(-44.2%) |
| 22 | M MRVL Marvell Technology Inc | $8.8M | 29.5K | 0.60% | Added(+0.2%) |
| 23 | C CVX Chevron Corp | $8.2M | 49.6K | 0.56% | Trimmed(-0.5%) |
| 24 | A AAPL State Street Consumer Staples | $8M | 96.1K | 0.54% | Trimmed(-37.7%) |
| 25 | M MOD Modine Manufacturing Co | $7.8M | 29.2K | 0.53% | Trimmed(-12.8%) |
| 26 | F FIBK First Interstate BancSystem In | $7.7M | 199.1K | 0.52% | Trimmed(-0.5%) |
| 27 | S SNEX StoneX Group Inc | $7.7M | 64.6K | 0.52% | Trimmed(-34.4%) |
| 28 | C COST Costco Wholesale Corp | $7.4M | 7.9K | 0.51% | Added(+0.5%) |
| 29 | V VGES Vanguard FTSE Europe ETF | $7.3M | 82.9K | 0.50% | — |
| 30 | A AVT Avnet Inc | $7.3M | 82.2K | 0.50% | Trimmed(-4.0%) |
| 31 | C CAT Caterpillar Inc | $7.2M | 6.8K | 0.49% | Added(+0.7%) |
| 32 | R RDNT RadNet Inc | $7.2M | 116.5K | 0.49% | Added(+10.8%) |
| 33 | J JNJ Johnson & Johnson | $7.2M | 28.2K | 0.49% | Added(+1.4%) |
| 34 | S STT-PG State Street Communication Ser | $7.1M | 66.1K | 0.48% | Trimmed(-29.7%) |
| 35 | M MA Mastercard Inc | $6.9M | 13.5K | 0.47% | Added(+0.2%) |
| 36 | ? N/A Laureate Education Inc | $6.9M | 190.5K | 0.47% | Trimmed(-2.6%) |
| 37 | P PG Procter & Gamble Co/The | $6.8M | 46.2K | 0.46% | Added(+0.6%) |
| 38 | G GE General Electric Co | $6.5M | 17.4K | 0.44% | Added(+0.2%) |
| 39 | ? N/A Digital Turbine Inc | $6.5M | 500.1K | 0.44% | Trimmed(-54.0%) |
| 40 | ? N/A Arcosa Inc | $6.4M | 43.9K | 0.43% | Trimmed(-4.6%) |
| 41 | ? N/A Porch Group Inc | $6.2M | 409.7K | 0.42% | Trimmed(-19.3%) |
| 42 | B BAC-PS Bank of America Corp | $6.1M | 107.8K | 0.42% | Added(+0.9%) |
| 43 | F FROG JFrog Ltd | $6.1M | 66.9K | 0.41% | Trimmed(-11.1%) |
| 44 | I INDI indie Semiconductor Inc | $6.1M | 1.35M | 0.41% | Added(+0.0%) |
| 45 | U UHAL-B U-Haul Holding Co | $6M | 104.6K | 0.41% | Trimmed(-12.9%) |
| 46 | A ANET Arista Networks Inc | $6M | 35.3K | 0.41% | Added(+0.2%) |
| 47 | M MX Magnite Inc | $5.9M | 312.4K | 0.40% | Trimmed(-4.0%) |
| 48 | P PM Philip Morris International In | $5.6M | 30.9K | 0.38% | Added(+0.2%) |
| 49 | C CRM Salesforce Inc | $5.5M | 35.4K | 0.38% | Trimmed(-0.1%) |
| 50 | D DORM Dorman Products Inc | $5.5M | 40.5K | 0.38% | Added(+106.3%) |