Q2 2026 13F filing
Updated 28 days ago1,048 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $30.1M | 104.0K | 2.34% | Trimmed(-1.3%) |
| 2 | C CAT CATERPILLAR INC | $30M | 28.2K | 2.33% | Added(+7843.7%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $25.8M | 34.6K | 2.01% | Added(+118.5%) |
| 4 | B BLK iShares Iboxx Usd | $20.7M | 190.1K | 1.61% | Trimmed(-26.1%) |
| 5 | G GLD SPDR Gold Shares | $19.6M | 53.1K | 1.52% | Added(+159.8%) |
| 6 | A AMZN AMAZON COM INC | $16.1M | 67.5K | 1.25% | Added(+235.7%) |
| 7 | Q QQQ Invesco QQQ Trust Series I | $14.5M | 19.7K | 1.13% | Trimmed(-17.0%) |
| 8 | V VGES Vanguard S&P 500 ETF | $14.1M | 20.5K | 1.09% | Added(+11.8%) |
| 9 | N NVDA NVIDIA CORPORATION | $14M | 70.1K | 1.09% | Added(+0.5%) |
| 10 | M MU MICRON TECHNOLOGY INC | $12.6M | 10.9K | 0.98% | Trimmed(-26.7%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $12.1M | 16.2K | 0.94% | Added(+2.2%) |
| 12 | A AAPL Apple Inc | $11.4M | 39.3K | 0.88% | Trimmed(-62.7%) |
| 13 | G GOOGN ALPHABET INC | $11.4M | 32.2K | 0.88% | Trimmed(-3.5%) |
| 14 | G GOOGN ALPHABET INC | $11.2M | 31.4K | 0.87% | Trimmed(-4.9%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.5M | 21.1K | 0.82% | Trimmed(-7.0%) |
| 16 | Q QQQ INVESCO QQQ TR | $9.9M | 13.4K | 0.77% | Trimmed(-43.5%) |
| 17 | E ETHA iShares Mbs ETF | $9.5M | 100.5K | 0.74% | Trimmed(-9.3%) |
| 18 | M MSFT MICROSOFT CORP | $9.2M | 24.6K | 0.71% | Added(+1.0%) |
| 19 | S STT-PG SPDR SERIES TRUST | $9.1M | 99.1K | 0.70% | Added(+5.9%) |
| 20 | E ETHA iShares Russell 1000 Growth ETF | $8.9M | 72.0K | 0.69% | Added(+4188.1%) |
| 21 | N NVDA Nvidia Corp | $8.8M | 43.9K | 0.68% | Trimmed(-37.0%) |
| 22 | V VGES VANGUARD INDEX FDS | $8.6M | 100.3K | 0.67% | Added(+549.1%) |
| 23 | A AMD ADVANCED MICRO DEVICES INC | $8.5M | 14.6K | 0.66% | Trimmed(-3.7%) |
| 24 | E ETHA iShares Iboxx Usd | $8.5M | 106.2K | 0.66% | Added(+88.3%) |
| 25 | S SPY SPDR S&P 500 ETF Trust | $8.4M | 11.3K | 0.65% | Trimmed(-28.7%) |
| 26 | S STT-PG Energy Select Sector SPDR Fund | $8.4M | 158.7K | 0.65% | Added(+854.0%) |
| 27 | E ETHA ISHARES TR | $8.4M | 375.4K | 0.65% | Added(+7.3%) |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $8.4M | 25.6K | 0.65% | Added(+0.1%) |
| 29 | E ETHA ISHARES TR | $8.4M | 27.8K | 0.65% | Trimmed(-39.1%) |
| 30 | E ETHA iShares Russell 2000 ETF | $8.3M | 27.5K | 0.64% | Trimmed(-39.9%) |
| 31 | V VGES VANGUARD INDEX FDS | $8M | 11.7K | 0.62% | Trimmed(-36.3%) |
| 32 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.8M | 154.4K | 0.61% | Added(+9.4%) |
| 33 | G GOOGN Alphabet Inc | $7.8M | 21.8K | 0.60% | Trimmed(-34.1%) |
| 34 | G GLW CORNING INC | $7.7M | 30.0K | 0.59% | Added(+728.7%) |
| 35 | E ETHA Ishares Tr/ishares 0-3 Mnth Treas B | $7.4M | 73.4K | 0.57% | Trimmed(-39.6%) |
| 36 | E ETHA ISHARES TR | $7.4M | 62.9K | 0.57% | Added(+8.2%) |
| 37 | E ETHA ISHARES TR | $7.2M | 65.5K | 0.56% | Added(+11.5%) |
| 38 | D DIA STATE STR SPDR DOW JONES IND | $7.2M | 13.7K | 0.56% | Added(+2.8%) |
| 39 | V VGES VANGUARD WORLD FD | $7M | 59.0K | 0.55% | Added(+704.2%) |
| 40 | G GLD SPDR GOLD TR | $6.7M | 18.3K | 0.52% | Trimmed(-10.5%) |
| 41 | M MSFT Microsoft Corp | $6.7M | 17.8K | 0.52% | Trimmed(-26.8%) |
| 42 | A AVGO Broadcom Inc | $6.4M | 16.9K | 0.50% | Added(+140.9%) |
| 43 | E ETHA iShares Tr US Treas | $6.3M | 275.7K | 0.49% | Trimmed(-6.8%) |
| 44 | E ET-PI ENERGY TRANSFER L P | $6.1M | 320.0K | 0.47% | Trimmed(-0.1%) |
| 45 | S STT-PG SPDR Bloomberg ETF | $5.9M | 61.5K | 0.46% | Added(+56351.4%) |
| 46 | E EPDU ENTERPRISE PRODS PARTNERS L | $5.6M | 152.0K | 0.43% | Trimmed(-0.7%) |
| 47 | X XOM EXXON MOBIL CORP | $5.5M | 40.5K | 0.43% | Trimmed(-3.7%) |
| 48 | W WMT WALMART INC | $5.5M | 48.6K | 0.43% | Trimmed(-0.7%) |
| 49 | C CAT CATERPILLAR INC | $5.5M | 5.1K | 0.42% | Added(+1342.8%) |
| 50 | E ETHA iShares Core S&P Mid Cap ETF | $5.4M | 70.4K | 0.42% | Added(+407.7%) |