Q2 2026 13F filing
Updated 32 days ago678 disclosed positions worth $193.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EPDU ENTERPRISE PRODS PARTNERS L | $14.1M | 383.6K | 7.30% | — |
| 2 | V VGES VANGUARD INDEX FDS | $13.3M | 61.2K | 6.90% | — |
| 3 | V VGES VANGUARD INDEX FDS | $10.9M | 15.9K | 5.66% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $10.5M | 177.8K | 5.43% | — |
| 5 | V VGES VANGUARD SCOTTSDALE FDS | $10.2M | 79.5K | 5.26% | — |
| 6 | P PSLV SPROTT ASSET MANAGEMENT LP | $8.8M | 466.6K | 4.56% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.6M | 275.7K | 3.96% | — |
| 8 | E ETHA BLACKROCK ETF TRUST II | $6.1M | 116.9K | 3.17% | — |
| 9 | G GOOGN ALPHABET INC | $5.5M | 15.5K | 2.87% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $4.9M | 25.6K | 2.53% | — |
| 11 | M MS-PP MORGAN STANLEY | $4.3M | 20.7K | 2.24% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $3.8M | 5.1K | 1.97% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 112.7K | 1.72% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 104.5K | 1.72% | — |
| 15 | V VGES VANGUARD TAX-MANAGED FDS | $3.2M | 45.1K | 1.66% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 82.2K | 1.44% | — |
| 17 | A AAPL APPLE INC | $2.4M | 8.4K | 1.25% | — |
| 18 | E ETHA ISHARES TR | $2.4M | 17.4K | 1.23% | — |
| 19 | A AMZN AMAZON COM INC | $2.3M | 9.7K | 1.20% | — |
| 20 | E EHC ENCOMPASS HEALTH CORP | $2.2M | 21.5K | 1.13% | — |
| 21 | V VGES VANGUARD INDEX FDS | $2.1M | 5.7K | 1.09% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $1.9M | 5.8K | 0.98% | — |
| 23 | G GLD SPDR GOLD TR | $1.8M | 5.0K | 0.95% | — |
| 24 | S STT-PG SPDR INDEX SHS FDS | $1.8M | 35.1K | 0.94% | — |
| 25 | P PHYS SPROTT ASSET MANAGEMENT LP | $1.8M | 59.1K | 0.92% | — |
| 26 | A AON AON PLC | $1.7M | 5.2K | 0.89% | — |
| 27 | H HCA HCA HEALTHCARE INC | $1.7M | 4.4K | 0.89% | — |
| 28 | B BX BLACKSTONE INC | $1.7M | 14.1K | 0.86% | — |
| 29 | C CNQ CANADIAN NAT RES LTD MED TER | $1.7M | 41.9K | 0.86% | — |
| 30 | M MPC MARATHON PETE CORP | $1.6M | 6.3K | 0.84% | — |
| 31 | R RSVRW RESERVOIR MEDIA INC | $1.6M | 163.6K | 0.84% | — |
| 32 | D DG DOLLAR GEN CORP | $1.5M | 13.3K | 0.80% | — |
| 33 | V VGES VANGUARD INDEX FDS | $1.5M | 17.5K | 0.78% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5M | 51.4K | 0.77% | — |
| 35 | E ETHA ISHARES TR | $1.4M | 11.4K | 0.73% | — |
| 36 | E ETHA ISHARES TR | $1.3M | 7.4K | 0.69% | — |
| 37 | E ETHA ISHARES TR | $1.3M | 51.7K | 0.65% | — |
| 38 | V VGES VANGUARD STAR FDS | $1.2M | 14.4K | 0.64% | — |
| 39 | U UNLYF UNILEVER PLC | $1.2M | 19.7K | 0.61% | — |
| 40 | G GOOGN ALPHABET INC | $1.1M | 3.1K | 0.57% | — |
| 41 | C CBRE CBRE GROUP INC | $1.1M | 7.9K | 0.55% | — |
| 42 | E ETHA ISHARES TR | $971K | 1.3K | 0.50% | — |
| 43 | V VGES VANGUARD INTL EQUITY INDEX F | $945K | 15.8K | 0.49% | — |
| 44 | I IBIT ISHARES BITCOIN TRUST ETF | $924K | 27.8K | 0.48% | — |
| 45 | H HLT HILTON WORLDWIDE HLDGS INC | $921K | 2.8K | 0.48% | — |
| 46 | N NVDA NVIDIA CORPORATION | $851K | 4.3K | 0.44% | — |
| 47 | A AMZN ALPS ETF TR | $753K | 14.5K | 0.39% | — |
| 48 | E ET-PI ENERGY TRANSFER L P | $747K | 39.1K | 0.39% | — |
| 49 | R RL RALPH LAUREN CORP | $730K | 1.8K | 0.38% | — |
| 50 | E ETHA ISHARES TR | $635K | 1.6K | 0.33% | — |