Q2 2026 13F filing
Updated 36 days ago179 disclosed positions worth $787.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $128.8M | 591.1K | 16.36% | — |
| 2 | V VGES VANGUARD WORLD FD | $82.5M | 938.0K | 10.47% | — |
| 3 | ? N/A ANGEL OAK FUNDS TRUST | $61.8M | 2.97M | 7.84% | — |
| 4 | P PFG PRINCIPAL EXCHANGE TRADED FD | $52.9M | 2.77M | 6.71% | — |
| 5 | V VGES VANGUARD INDEX FDS | $42.5M | 527.5K | 5.40% | — |
| 6 | G GENI GENIUS SPORTS LIMITED | $24.6M | 4.05M | 3.12% | — |
| 7 | T TBLD THORNBURG ETF TR | $17.6M | 509.2K | 2.23% | — |
| 8 | B BLK ISHARES TR | $16.4M | 104.4K | 2.08% | — |
| 9 | A AAPL APPLE INC | $16.1M | 55.7K | 2.05% | — |
| 10 | F FINS ANGEL OAK FUNDS TRUST | $13.7M | 269.0K | 1.74% | — |
| 11 | G GOOGN ALPHABET INC | $13.5M | 37.9K | 1.72% | — |
| 12 | N NVDA NVIDIA CORPORATION | $12.6M | 63.1K | 1.60% | — |
| 13 | V VGES VANGUARD INDEX FDS | $12.1M | 32.8K | 1.54% | — |
| 14 | E ETHA ISHARES TR | $11.1M | 14.8K | 1.40% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.6M | 21.3K | 1.35% | — |
| 16 | A AMZN AMAZON COM INC | $10.6M | 44.5K | 1.35% | — |
| 17 | M MSFT MICROSOFT CORP | $10.2M | 27.4K | 1.30% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $9.5M | 29.0K | 1.20% | — |
| 19 | E ETHA ISHARES TR | $7.6M | 69.1K | 0.97% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $7.1M | 37.4K | 0.90% | — |
| 21 | ? N/A PIMCO EQUITY SER | $6.9M | 164.8K | 0.87% | — |
| 22 | C CAT CATERPILLAR INC | $6.5M | 6.1K | 0.83% | — |
| 23 | K KKRS KKR & CO INC | $6.4M | 69.3K | 0.81% | — |
| 24 | R RTX RTX CORPORATION | $6.3M | 33.0K | 0.80% | — |
| 25 | G GS-PD GOLDMAN SACHS ETF TR | $6.1M | 134.3K | 0.78% | — |
| 26 | L LLY ELI LILLY & CO | $5.9M | 4.9K | 0.75% | — |
| 27 | F FCX FREEPORT MCMORAN INC | $5.6M | 89.0K | 0.71% | — |
| 28 | A AVGO BROADCOM INC | $5.4M | 14.3K | 0.69% | — |
| 29 | E ETHA ISHARES TR | $5.4M | 13.1K | 0.68% | — |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 0.57% | — |
| 31 | X XOM EXXON MOBIL CORP | $4.4M | 32.4K | 0.56% | — |
| 32 | V VGES VANGUARD INDEX FDS | $4.4M | 6.4K | 0.55% | — |
| 33 | E ETHA ISHARES TR | $4M | 31.9K | 0.50% | — |
| 34 | G GOOGN ALPHABET INC | $3.9M | 11.1K | 0.50% | — |
| 35 | H HHH HOWARD HUGHES HOLDINGS INC | $3.8M | 53.1K | 0.48% | — |
| 36 | M MS-PP MORGAN STANLEY | $3.4M | 16.4K | 0.43% | — |
| 37 | P PHYS SPROTT ASSET MANAGEMENT LP | $3.4M | 111.1K | 0.43% | — |
| 38 | E EME EMCOR GROUP INC | $3.3M | 4.0K | 0.42% | — |
| 39 | C COST COSTCO WHOLESALE CORPORATION | $3.2M | 3.5K | 0.41% | — |
| 40 | A AXP AMERICAN EXPRESS CO | $3.1M | 9.1K | 0.39% | — |
| 41 | F FICO FAIR ISAAC CORP | $3.1M | 2.6K | 0.39% | — |
| 42 | ? N/A MATTHEWS ASIA FDS | $2.9M | 64.9K | 0.37% | — |
| 43 | E ETHA ISHARES TR | $2.9M | 29.0K | 0.37% | — |
| 44 | E ETHA ISHARES TR | $2.8M | 17.7K | 0.35% | — |
| 45 | W WY WEYERHAEUSER CO | $2.8M | 115.3K | 0.35% | — |
| 46 | V VGES VANGUARD TAX-MANAGED FDS | $2.7M | 38.3K | 0.35% | — |
| 47 | R RDDT REDDIT INC | $2.6M | 15.3K | 0.34% | — |
| 48 | A ACN ACCENTURE PLC IRELAND | $2.6M | 20.8K | 0.33% | — |
| 49 | E ETHA ISHARES TR | $2.5M | 32.4K | 0.32% | — |
| 50 | W WMT WALMART INC | $2.4M | 21.4K | 0.31% | — |