Q2 2026 13F filing
Updated 28 days ago1,392 disclosed positions worth $4.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $138.4M | 478.4K | 2.94% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $111.2M | 1.83M | 2.36% | — |
| 3 | N NVDA NVIDIA CORPORATION | $100.6M | 502.7K | 2.14% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $91.1M | 765.7K | 1.94% | — |
| 5 | E ETHA BLACKROCK ETF TRUST | $87.2M | 1.28M | 1.85% | — |
| 6 | T TSLA TESLA INC | $81.1M | 192.9K | 1.73% | — |
| 7 | ? N/A INVESCO QQQ TR | $77.1M | 104.7K | 1.64% | — |
| 8 | B BTCW WISDOMTREE TR | $68.9M | 1.37M | 1.47% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $63.9M | 727.0K | 1.36% | — |
| 10 | S SPY SPDR S&P 500 ETF TR | $61M | 81.6K | 1.30% | — |
| 11 | F FPF FIRST TR EXCHNG TRADED FD VI | $51.6M | 1.41M | 1.10% | — |
| 12 | A AMZN AMAZON COM INC | $50.7M | 212.8K | 1.08% | — |
| 13 | E ETHA ISHARES TR | $49.7M | 66.4K | 1.06% | — |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $49.1M | 717.0K | 1.05% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $41.8M | 219.5K | 0.89% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $41.6M | 1.46M | 0.88% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $40.7M | 421.8K | 0.87% | — |
| 18 | E ETHA BLACKROCK ETF TRUST | $38M | 720.2K | 0.81% | — |
| 19 | ? N/A AB ACTIVE | $37.8M | 751.3K | 0.80% | — |
| 20 | M MSFT MICROSOFT CORP | $36.2M | 97.1K | 0.77% | — |
| 21 | A ASTS AST SPACEMOBILE INC | $36M | 404.8K | 0.77% | — |
| 22 | L LLY ELI LILLY & CO | $33.9M | 28.3K | 0.72% | — |
| 23 | G GOOGN ALPHABET INC | $31.7M | 88.6K | 0.67% | — |
| 24 | E ETHA ISHARES TR | $30.5M | 101.4K | 0.65% | — |
| 25 | G GOOGN ALPHABET INC | $28.2M | 79.7K | 0.60% | — |
| 26 | A AVGO BROADCOM INC | $27.9M | 73.9K | 0.59% | — |
| 27 | E ETHA BLACKROCK ETF TRUST | $27.7M | 641.9K | 0.59% | — |
| 28 | E ETHA BLACKROCK ETF TRUST II | $27.1M | 517.4K | 0.58% | — |
| 29 | E ETHA ISHARES TR | $26M | 118.5K | 0.55% | — |
| 30 | O OKE PGIM ETF TR | $25.8M | 521.2K | 0.55% | — |
| 31 | E ETHA ISHARES TR | $25.6M | 334.2K | 0.54% | — |
| 32 | M META META PLATFORMS INC | $25.2M | 44.7K | 0.54% | — |
| 33 | E ETHA ISHARES TR | $24.1M | 278.9K | 0.51% | — |
| 34 | S STT-PG SPDR INDEX SHS FDS | $24.1M | 477.3K | 0.51% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $24M | 73.3K | 0.51% | — |
| 36 | E ETHA INVESCO EXCH TRADED FD TR II | $22.8M | 75.3K | 0.49% | — |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $22.6M | 121.9K | 0.48% | — |
| 38 | F FPF FIRST TR EXCHANGE TRADED FD | $22.3M | 274.7K | 0.47% | — |
| 39 | ? N/A TCW ETF TRUST | $21.3M | 542.8K | 0.45% | — |
| 40 | I IVZ INVESCO EXCHANGE TRADED FD T | $20.8M | 117.8K | 0.44% | — |
| 41 | N NOC JANUS DETROIT | $20.8M | 411.1K | 0.44% | — |
| 42 | E ETHA INVESCO EXCHANGE TRADED FD T | $20.7M | 230.1K | 0.44% | — |
| 43 | Q QCOM PACER FDS TR | $20.7M | 332.1K | 0.44% | — |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $20M | 723.5K | 0.43% | — |
| 45 | S STT-PG SELECT SECTOR SPDR TR | $20M | 126.0K | 0.43% | — |
| 46 | E ETHA ISHARES TR | $19.8M | 159.5K | 0.42% | — |
| 47 | A ABBV ABBVIE INC | $19.8M | 78.5K | 0.42% | — |
| 48 | B BLK ISHARES TR | $19.2M | 176.3K | 0.41% | — |
| 49 | S STT-PG SPDR SERIES TRUST | $19.1M | 746.7K | 0.41% | — |
| 50 | E ETHA ISHARES TR | $18.8M | 217.4K | 0.40% | — |