Q2 2026 13F filing
Updated 38 days ago638 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TXN TEXAS INSTRS INC | $384.9M | 1.29M | 21.75% | — |
| 2 | ? N/A AMERICAN CENTY ETF TR | $55.1M | 430.4K | 3.12% | — |
| 3 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $41.8M | 43.3K | 2.36% | — |
| 4 | E ETHA ISHARES TR | $37.4M | 377.9K | 2.11% | — |
| 5 | A AAPL APPLE INC | $34.7M | 119.9K | 1.96% | — |
| 6 | E ET-PI ENERGY TRANSFER L P | $30.8M | 1.61M | 1.74% | — |
| 7 | Q QQQ INVESCO QQQ TR | $24.6M | 33.5K | 1.39% | — |
| 8 | V VGES VANGUARD INDEX FDS | $24.5M | 35.7K | 1.38% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $22.1M | 247.3K | 1.25% | — |
| 10 | N NVDA NVIDIA CORPORATION | $22M | 110.1K | 1.25% | — |
| 11 | G GOOGN ALPHABET INC | $18.6M | 51.9K | 1.05% | — |
| 12 | ? N/A ETF SER SOLUTIONS | $17.9M | 298.1K | 1.01% | — |
| 13 | L LLY ELI LILLY & CO | $16.6M | 13.9K | 0.94% | — |
| 14 | A AMZN AMAZON COM INC | $16.6M | 69.7K | 0.94% | — |
| 15 | A APH AMPHENOL CORP | $15.7M | 89.1K | 0.89% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $15M | 155.1K | 0.85% | — |
| 17 | M MSFT MICROSOFT CORP | $14.7M | 39.5K | 0.83% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $14.3M | 173.9K | 0.81% | — |
| 19 | R RYLBF ROYAL BK CDA | $14.2M | 68.8K | 0.80% | — |
| 20 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $14.2M | 252.0K | 0.80% | — |
| 21 | H HWM HOWMET AEROSPACE INC | $13.7M | 50.9K | 0.77% | — |
| 22 | V VGES VANGUARD INDEX FDS | $13.3M | 36.0K | 0.75% | — |
| 23 | C CAT CATERPILLAR INC | $12.1M | 11.4K | 0.69% | — |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.4M | 20.8K | 0.59% | — |
| 25 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10.3M | 167.3K | 0.58% | — |
| 26 | E ETHA ISHARES TR | $10M | 146.1K | 0.56% | — |
| 27 | W WELL WELLTOWER INC | $9.8M | 43.2K | 0.55% | — |
| 28 | ? N/A NEOS ETF TRUST | $9.6M | 180.6K | 0.54% | — |
| 29 | P PAGP PLAINS GP HLDGS L P | $9.4M | 387.0K | 0.53% | — |
| 30 | C CRDO DIMENSIONAL ETF TRUST | $9.3M | 225.1K | 0.52% | — |
| 31 | A AVGO BROADCOM INC | $9.1M | 24.2K | 0.52% | — |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $9M | 27.5K | 0.51% | — |
| 33 | B BX VANGUARD SPECIALIZED FUNDS | $8.8M | 37.2K | 0.50% | — |
| 34 | V VTR VENTAS INC | $8.7M | 98.3K | 0.49% | — |
| 35 | C CMI CUMMINS INC | $8.7M | 12.2K | 0.49% | — |
| 36 | H HLT HILTON WORLDWIDE HLDGS INC | $8.6M | 26.0K | 0.49% | — |
| 37 | X XOM EXXON MOBIL CORP | $8.4M | 61.4K | 0.47% | — |
| 38 | E ETHA ISHARES TR | $8.3M | 11.1K | 0.47% | — |
| 39 | V VGES VANGUARD INDEX FDS | $8.3M | 96.2K | 0.47% | — |
| 40 | N NXE XPLR INFRASTRUCTURE LP | $8.2M | 693.5K | 0.46% | — |
| 41 | ? N/A ETF SER SOLUTIONS | $8.1M | 201.2K | 0.46% | — |
| 42 | E ETHA ISHARES TR | $8M | 23.4K | 0.45% | — |
| 43 | N NBIS NEBIUS GROUP N.V. | $7.8M | 28.3K | 0.44% | — |
| 44 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $7.6M | 144.6K | 0.43% | — |
| 45 | F FPF FIRST TR EXCHANGE-TRADED FD | $7.6M | 329.5K | 0.43% | — |
| 46 | P PLTR PALANTIR TECHNOLOGIES INC | $7.5M | 64.5K | 0.43% | — |
| 47 | G GOOGN ALPHABET INC | $7.4M | 20.9K | 0.42% | — |
| 48 | W WAB WABTEC | $6.6M | 24.4K | 0.37% | — |
| 49 | R ROST ROSS STORES INC | $6.5M | 30.7K | 0.37% | — |
| 50 | ? N/A FIDELITY COMWLTH TR | $6.5M | 62.5K | 0.36% | — |