Q2 2026 13F filing
Updated 29 days ago317 disclosed positions worth $578M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $28.7M | 68.3K | 4.97% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $26.4M | 22.9K | 4.57% | — |
| 3 | A AMZN AMAZON COM INC | $22.9M | 96.1K | 3.96% | — |
| 4 | G GOOGN ALPHABET INC | $22.7M | 64.2K | 3.93% | — |
| 5 | N NVDA NVIDIA CORPORATION | $16.1M | 80.2K | 2.78% | — |
| 6 | M META META PLATFORMS INC | $13.9M | 24.6K | 2.40% | — |
| 7 | K KLAC KLA CORP | $13.1M | 43.5K | 2.27% | — |
| 8 | ? N/A ADVISORS SER TR | $11.2M | 207.9K | 1.94% | — |
| 9 | F FPF FIRST TR EXCHANGE-TRADED FD | $10M | 540.1K | 1.73% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $9.2M | 15.8K | 1.59% | — |
| 11 | G GOOGN ALPHABET INC | $9.1M | 25.5K | 1.58% | — |
| 12 | C CCJ CAMECO CORP | $8.6M | 84.1K | 1.48% | — |
| 13 | G GS-PD GOLDMAN SACHS GROUP INC | $8.4M | 8.3K | 1.45% | — |
| 14 | M MSFT MICROSOFT CORP | $8.2M | 22.1K | 1.42% | — |
| 15 | P PLTR PALANTIR TECHNOLOGIES INC | $7M | 59.8K | 1.21% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $6.6M | 20.1K | 1.14% | — |
| 17 | V VGES VANGUARD INDEX FDS | $6.6M | 30.1K | 1.14% | — |
| 18 | R RKLB ROCKET LAB CORP | $5.1M | 50.1K | 0.88% | — |
| 19 | F FCX FREEPORT MCMORAN INC | $5M | 80.3K | 0.87% | — |
| 20 | A AAPL APPLE INC | $4.8M | 16.7K | 0.83% | — |
| 21 | D DAL DELTA AIR LINES INC | $4.8M | 51.0K | 0.83% | — |
| 22 | P PANW PALO ALTO NETWORKS INC | $4.7M | 13.7K | 0.81% | — |
| 23 | D DSL DOUBLELINE INCOME SOLUTIONS | $4.7M | 422.9K | 0.81% | — |
| 24 | S SNOW SNOWFLAKE INC | $4.5M | 17.9K | 0.79% | — |
| 25 | E ETHA ISHARES TR | $4.4M | 6.8K | 0.75% | — |
| 26 | A ABCL ABCELLERA BIOLOGICS INC | $4.3M | 551.6K | 0.75% | — |
| 27 | D DBL DOUBLELINE OPPORTUNISTIC CR | $4.2M | 295.2K | 0.73% | — |
| 28 | V VRNS VARONIS SYS INC | $4.1M | 97.6K | 0.71% | — |
| 29 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.8M | 17.7K | 0.65% | — |
| 30 | A ARCC ARES CAPITAL CORP | $3.6M | 194.4K | 0.62% | — |
| 31 | V V VISA INC | $3.6M | 10.5K | 0.62% | — |
| 32 | I ISRG INTUITIVE SURGICAL INC | $3.5M | 8.9K | 0.61% | — |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $3.5M | 66.6K | 0.61% | — |
| 34 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $3.5M | 76.4K | 0.60% | — |
| 35 | S SHOP SHOPIFY INC | $3.5M | 30.4K | 0.60% | — |
| 36 | B BSTZ BLACKROCK RES & COMMODITIES | $3.5M | 306.0K | 0.60% | — |
| 37 | L LMT LOCKHEED MARTIN CORP | $3.4M | 6.7K | 0.59% | — |
| 38 | V VGES VANGUARD WHITEHALL FDS | $3.4M | 21.4K | 0.58% | — |
| 39 | A AVAV AEROVIRONMENT INC | $3.1M | 19.1K | 0.54% | — |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.1M | 6.2K | 0.54% | — |
| 41 | V VGES VANGUARD INDEX FDS | $3M | 8.0K | 0.51% | — |
| 42 | A ABBV ABBVIE INC | $2.9M | 11.6K | 0.50% | — |
| 43 | V VGES VANGUARD INDEX FDS | $2.8M | 35.0K | 0.49% | — |
| 44 | A AVGO BROADCOM INC | $2.8M | 7.4K | 0.49% | — |
| 45 | N NEA NUVEEN AMT FREE QLTY MUN INC | $2.8M | 237.8K | 0.49% | — |
| 46 | I IBM INTERNATIONAL BUSINESS MACHS | $2.8M | 9.8K | 0.48% | — |
| 47 | O OLOXF DEUTSCHE BK AG | $2.7M | 80.3K | 0.47% | — |
| 48 | Q QCOM QUALCOMM INC | $2.7M | 14.6K | 0.47% | — |
| 49 | V VGES VANGUARD INDEX FDS | $2.7M | 11.1K | 0.47% | — |
| 50 | C CAT CATERPILLAR INC | $2.7M | 2.5K | 0.46% | — |