Q2 2026 13F filing
Updated 41 days ago124 disclosed positions worth $643.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RJF RAYMOND JAMES FINL INC | $161.3M | 1.06M | 25.07% | Trimmed(-0.0%) |
| 2 | E ETHA ISHARES TR | $73.1M | 97.7K | 11.37% | Trimmed(-2.0%) |
| 3 | Q QQQ INVESCO QQQ TR | $36.1M | 49.0K | 5.60% | Trimmed(-1.7%) |
| 4 | V VGES VANGUARD WORLD FD | $26.4M | 73.2K | 4.10% | Added(+1.1%) |
| 5 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $25.4M | 509.7K | 3.94% | Added(+24.4%) |
| 6 | ? N/A INVESCO ACTIVELY MANAGED EXC | $22.6M | 902.8K | 3.52% | Added(+14.3%) |
| 7 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $15.3M | 373.4K | 2.39% | Added(+0.4%) |
| 8 | V VGES VANGUARD BD INDEX FDS | $14.7M | 188.4K | 2.28% | Added(+56.8%) |
| 9 | P PG PROCTER & GAMBLE CO | $13.5M | 91.9K | 2.09% | Added(+0.4%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $11.1M | 19.1K | 1.72% | Trimmed(-9.2%) |
| 11 | V VGES VANGUARD INDEX FDS | $10.5M | 28.4K | 1.63% | Trimmed(-1.4%) |
| 12 | A AAPL APPLE INC | $9.9M | 34.3K | 1.54% | Trimmed(-2.0%) |
| 13 | A AMAT APPLIED MATLS INC | $9.3M | 12.8K | 1.44% | Trimmed(-9.9%) |
| 14 | V VGES VANGUARD INDEX FDS | $8.9M | 36.1K | 1.38% | Added(+8.4%) |
| 15 | L LRCX LAM RESEARCH CORP | $8.7M | 20.2K | 1.36% | Trimmed(-11.2%) |
| 16 | L LAD LITHIA MTRS INC | $6.8M | 23.5K | 1.06% | Trimmed(-4.3%) |
| 17 | K KLAC KLA CORP | $6.6M | 22.0K | 1.03% | Added(+875.6%) |
| 18 | N NVDA NVIDIA CORPORATION | $6.5M | 32.6K | 1.01% | Trimmed(-5.8%) |
| 19 | G GOOGN ALPHABET INC | $5.9M | 16.6K | 0.92% | Trimmed(-3.3%) |
| 20 | A AMZN AMAZON COM INC | $4.6M | 19.4K | 0.72% | Added(+2.8%) |
| 21 | M MSFT MICROSOFT CORP | $4.6M | 12.4K | 0.72% | Added(+0.2%) |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.8K | 0.68% | Trimmed(-1.8%) |
| 23 | C CMI CUMMINS INC | $4.3M | 6.1K | 0.68% | Trimmed(-7.2%) |
| 24 | M MPWR MONOLITHIC PWR SYS INC | $4.3M | 3.1K | 0.67% | Trimmed(-5.0%) |
| 25 | V VGES VANGUARD SCOTTSDALE FDS | $4.1M | 49.3K | 0.63% | Trimmed(-20.1%) |
| 26 | A APH AMPHENOL CORP | $4M | 22.7K | 0.62% | Added(+0.1%) |
| 27 | N NTRSO NORTHERN TR CORP | $3.8M | 21.9K | 0.59% | Trimmed(-5.1%) |
| 28 | T TXN TEXAS INSTRS INC | $3.8M | 12.7K | 0.59% | Trimmed(-1.3%) |
| 29 | C COST COSTCO WHOLESALE CORPORATION | $3.7M | 3.9K | 0.57% | Trimmed(-0.9%) |
| 30 | G GLW CORNING INC | $3.5M | 13.5K | 0.54% | Added(+31.5%) |
| 31 | A AIT APPLIED INDL TECHNOLOGIES IN | $3.4M | 9.9K | 0.52% | Trimmed(-1.6%) |
| 32 | E ETHA ISHARES TR | $3.3M | 47.6K | 0.51% | Added(+6.4%) |
| 33 | V V VISA INC | $3.1M | 9.0K | 0.48% | Added(+0.9%) |
| 34 | C CAT CATERPILLAR INC | $3.1M | 2.9K | 0.48% | Unchanged |
| 35 | I IBKR INTERACTIVE BROKERS GROUP IN | $3M | 34.8K | 0.47% | Added(+1.9%) |
| 36 | S SCHW-PJ SCHWAB CHARLES CORP | $3M | 32.7K | 0.47% | Added(+2.4%) |
| 37 | F FAST FASTENAL CO | $3M | 61.6K | 0.46% | Trimmed(-0.5%) |
| 38 | M MS-PP MORGAN STANLEY | $2.9M | 14.0K | 0.45% | Added(+0.5%) |
| 39 | G GE GE AEROSPACE | $2.9M | 7.8K | 0.45% | Added(+2.7%) |
| 40 | C CSCO CISCO SYS INC | $2.8M | 24.2K | 0.44% | Added(+34.9%) |
| 41 | V VGES VANGUARD INTL EQUITY INDEX F | $2.8M | 33.8K | 0.44% | Added(+3.3%) |
| 42 | O ODFL OLD DOMINION FREIGHT LINE IN | $2.7M | 12.7K | 0.43% | Added(+0.5%) |
| 43 | E EBAY EBAY INC. | $2.7M | 24.5K | 0.43% | Added(+2.3%) |
| 44 | X XOM EXXON MOBIL CORP | $2.7M | 19.8K | 0.42% | Trimmed(-1.1%) |
| 45 | J JNJ JOHNSON & JOHNSON | $2.6M | 10.2K | 0.40% | Trimmed(-0.1%) |
| 46 | A AME AMETEK INC | $2.5M | 10.4K | 0.39% | Added(+1.1%) |
| 47 | V VGES VANGUARD INDEX FDS | $2.5M | 3.7K | 0.39% | Unchanged |
| 48 | H HUBB HUBBELL INC | $2.5M | 4.7K | 0.38% | Added(+4.9%) |
| 49 | B BSTZ BLACKROCK INC | $2.4M | 2.5K | 0.37% | Added(+0.7%) |
| 50 | T TT TRANE TECHNOLOGIES PLC | $2.3M | 4.6K | 0.35% | Added(+6.7%) |