Q2 2026 13F filing
Updated 63 days ago214 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $271.2M | 362.1K | 16.20% | Added(+21.8%) |
| 2 | V VGES VANGUARD INDEX FDS | $129.2M | 349.2K | 7.72% | Trimmed(-0.3%) |
| 3 | E ETHA ISHARES INC | $75.5M | 910.8K | 4.51% | Added(+46.1%) |
| 4 | ? N/A FIDELITY COMWLTH TR | $61.6M | 597.0K | 3.68% | Added(+1.8%) |
| 5 | D DIA STATE STR SPDR DOW JONES IND | $57.4M | 109.7K | 3.43% | Added(+4.2%) |
| 6 | E ETHA ISHARES TR | $53M | 124.3K | 3.17% | Added(+10736.3%) |
| 7 | ? N/A EA SERIES TRUST | $40.6M | 555.7K | 2.42% | Trimmed(-9.6%) |
| 8 | ? N/A ISHARES TR | $39.7M | 1.74M | 2.37% | Added(+4.4%) |
| 9 | E ETHA ISHARES TR | $39.1M | 404.9K | 2.34% | Trimmed(-2.7%) |
| 10 | ? N/A ISHARES TR | $37.8M | 204.6K | 2.26% | Unchanged |
| 11 | E ETHA ISHARES INC | $31.9M | 311.7K | 1.90% | Added(+291.3%) |
| 12 | E ETHA ISHARES TR | $30.4M | 138.4K | 1.81% | Trimmed(-5.9%) |
| 13 | ? N/A FIRST TR EXCHANGE-TRADED FD | $27.9M | 559.9K | 1.66% | Added(+6.0%) |
| 14 | I IAUM ISHARES GOLD TRUST MICRO | $23.4M | 584.6K | 1.40% | Trimmed(-76.0%) |
| 15 | E ETHA ISHARES TR | $22.5M | 137.2K | 1.35% | Trimmed(-2.7%) |
| 16 | ? N/A ISHARES U S ETF TR | $22.5M | 407.1K | 1.34% | — |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $22M | 103.5K | 1.32% | Trimmed(-17.1%) |
| 18 | N NVDA NVIDIA CORPORATION | $21.5M | 107.2K | 1.28% | Added(+209.6%) |
| 19 | A AAPL APPLE INC | $19.2M | 66.2K | 1.14% | Added(+184.1%) |
| 20 | ? N/A PACER FDS TR | $19.1M | 474.7K | 1.14% | Added(+0.2%) |
| 21 | E ETHA ISHARES TR | $18.9M | 127.3K | 1.13% | Trimmed(-1.4%) |
| 22 | ? N/A COLUMBIA ETF TR I | $18.9M | 436.2K | 1.13% | Added(+1.5%) |
| 23 | B BTCW WISDOMTREE TR | $18.3M | 191.2K | 1.09% | Added(+2.7%) |
| 24 | ? N/A FIRST TR EXCHANGE-TRADED FD | $17.6M | 187.5K | 1.05% | Added(+2.2%) |
| 25 | E ETHA ISHARES TR | $16.5M | 174.7K | 0.99% | Added(+9.2%) |
| 26 | ? N/A ROUNDHILL ETF TRUST | $14.9M | 201.4K | 0.89% | — |
| 27 | M MU MICRON TECHNOLOGY INC | $14.8M | 12.8K | 0.88% | — |
| 28 | E ETHA ISHARES TR | $14M | 127.2K | 0.84% | Added(+1.6%) |
| 29 | ? N/A GOLDMAN SACHS ETF TR | $14M | 153.1K | 0.83% | Trimmed(-2.0%) |
| 30 | ? N/A ISHARES TR | $13.4M | 327.0K | 0.80% | Trimmed(-3.0%) |
| 31 | M MSFT MICROSOFT CORP | $13.4M | 35.8K | 0.80% | Added(+163.8%) |
| 32 | E ETHA ISHARES TR | $13.3M | 90.7K | 0.79% | Trimmed(-1.9%) |
| 33 | ? N/A INVESCO EXCH TRADED FD TR II | $13M | 298.4K | 0.78% | Trimmed(-5.4%) |
| 34 | E ETHA ISHARES TR | $12.9M | 309.5K | 0.77% | Trimmed(-16.0%) |
| 35 | G GOOGN ALPHABET INC | $12.4M | 34.7K | 0.74% | Added(+100.7%) |
| 36 | ? N/A ISHARES TR | $12.2M | 269.4K | 0.73% | — |
| 37 | A AMZN AMAZON COM INC | $11.8M | 49.5K | 0.70% | Added(+191.2%) |
| 38 | ? N/A BONDBLOXX ETF TRUST | $10.9M | 240.0K | 0.65% | Added(+7.2%) |
| 39 | ? N/A J P MORGAN EXCHANGE TRADED F | $10.9M | 236.6K | 0.65% | Added(+8.4%) |
| 40 | A AMD ADVANCED MICRO DEVICES INC | $10.5M | 18.1K | 0.63% | — |
| 41 | E ETHA ISHARES TR | $10.2M | 82.3K | 0.61% | Added(+452.8%) |
| 42 | ? N/A ISHARES TR | $9.8M | 186.7K | 0.58% | Added(+11.8%) |
| 43 | ? N/A ISHARES TR | $9.4M | 114.7K | 0.56% | Added(+19.9%) |
| 44 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $9.1M | 447.2K | 0.55% | Added(+4.3%) |
| 45 | A AVGO BROADCOM INC | $9.1M | 24.0K | 0.54% | Added(+144.5%) |
| 46 | E ETHA BLACKROCK ETF TRUST | $8.9M | 130.6K | 0.53% | Added(+33.0%) |
| 47 | T TSLA TESLA INC | $8.6M | 20.6K | 0.52% | Added(+295.5%) |
| 48 | ? N/A ISHARES TR | $7.9M | 165.9K | 0.47% | Added(+17.7%) |
| 49 | G GOOGN ALPHABET INC | $7.9M | 22.2K | 0.47% | Added(+298.2%) |
| 50 | ? N/A ISHARES TR | $7.4M | 86.0K | 0.44% | Trimmed(-20.0%) |