Q2 2026 13F filing
Updated 37 days ago747 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $271.7M | 395.7K | 20.06% | Added(+18007.8%) |
| 2 | E ETHA ISHARES TR | $69.6M | 720.9K | 5.14% | Added(+4227.1%) |
| 3 | N NVDA NVIDIA CORPORATION | $38.8M | 193.8K | 2.86% | Added(+3378.6%) |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $36.2M | 507.8K | 2.67% | Added(+2790.7%) |
| 5 | A AAPL APPLE INC | $36.1M | 124.7K | 2.66% | Added(+2408.4%) |
| 6 | E ETHA ISHARES TR | $33.8M | 306.0K | 2.49% | Added(+17682.3%) |
| 7 | E ETHA ISHARES TR | $28.5M | 142.8K | 2.11% | Added(+10663.8%) |
| 8 | H HCA HCA HEALTHCARE INC | $27.9M | 71.5K | 2.06% | Added(+193213.5%) |
| 9 | M MSFT MICROSOFT CORP | $24.7M | 66.1K | 1.82% | Added(+2015.4%) |
| 10 | M MU MICRON TECHNOLOGY INC | $24.5M | 21.3K | 1.81% | Added(+2796.2%) |
| 11 | Q QQQ INVESCO QQQ TR | $22.1M | 30.0K | 1.63% | Trimmed(-0.7%) |
| 12 | A AVGO BROADCOM INC | $21.5M | 56.9K | 1.59% | Added(+4088.4%) |
| 13 | V VGES VANGUARD INDEX FDS | $20M | 248.4K | 1.48% | Added(+11851.9%) |
| 14 | P PWR QUANTA SVCS INC | $18.6M | 25.9K | 1.37% | Added(+3015.7%) |
| 15 | A AMZN AMAZON COM INC | $17.6M | 73.9K | 1.30% | Added(+3389.8%) |
| 16 | G GOOGN ALPHABET INC | $16.8M | 47.6K | 1.24% | Added(+1785.7%) |
| 17 | G GOOGN ALPHABET INC | $16.7M | 46.8K | 1.24% | Added(+3004.8%) |
| 18 | E ETHA ISHARES TR | $16.4M | 212.6K | 1.21% | Added(+2092.3%) |
| 19 | L LRCX LAM RESEARCH CORP | $15.5M | 35.7K | 1.14% | Added(+2904.8%) |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $13.9M | 18.6K | 1.03% | Unchanged |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $13.4M | 40.9K | 0.99% | Added(+2218.1%) |
| 22 | L LLY ELI LILLY & CO | $13.3M | 11.1K | 0.98% | Added(+2581.8%) |
| 23 | A AMAT APPLIED MATLS INC | $10.6M | 14.7K | 0.79% | Added(+4647.7%) |
| 24 | M META META PLATFORMS INC | $10M | 17.7K | 0.74% | Added(+5617.1%) |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10M | 19.9K | 0.74% | Added(+6049.7%) |
| 26 | T TSLA TESLA INC | $8.1M | 19.4K | 0.60% | Added(+5949.4%) |
| 27 | V V VISA INC | $8.1M | 23.7K | 0.60% | Added(+2848.3%) |
| 28 | V VGES VANGUARD INDEX FDS | $7M | 20.2K | 0.51% | Added(+3859.3%) |
| 29 | A ABBV ABBVIE INC | $6.6M | 26.1K | 0.49% | Added(+4704.8%) |
| 30 | I INTC INTEL CORP | $6.5M | 46.6K | 0.48% | Added(+19136.0%) |
| 31 | X XOM EXXON MOBIL CORP | $6.4M | 46.9K | 0.47% | Added(+639.1%) |
| 32 | O OBDC BLUE OWL CAPITAL CORPORATION | $6.2M | 566.1K | 0.45% | Added(+7.2%) |
| 33 | J JNJ JOHNSON & JOHNSON | $6.1M | 24.1K | 0.45% | Added(+9513.9%) |
| 34 | E ETHA ISHARES TR | $5.9M | 26.8K | 0.43% | Added(+2598.1%) |
| 35 | A AMD ADVANCED MICRO DEVICES INC | $5.7M | 9.8K | 0.42% | Added(+10435.5%) |
| 36 | C CVX CHEVRON CORPORATION | $5.6M | 34.1K | 0.42% | Added(+811.3%) |
| 37 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.6M | 11.6K | 0.41% | Added(+4252.8%) |
| 38 | C CSCO CISCO SYS INC | $5.4M | 45.9K | 0.40% | Added(+11252.0%) |
| 39 | B BAC-PS BANK OF AMER CORP | $5.3M | 93.2K | 0.39% | Added(+2923.6%) |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.2M | 7 | 0.39% | Unchanged |
| 41 | S STT-PG SPDR INDEX SHS FDS | $5.2M | 99.9K | 0.38% | Trimmed(-1.2%) |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $4.8M | 5.1K | 0.35% | Added(+3756.4%) |
| 43 | E ETHA ISHARES TR | $4.8M | 49.4K | 0.35% | Added(+2083.7%) |
| 44 | R RTX RTX CORPORATION | $4.6M | 24.4K | 0.34% | Added(+5324.2%) |
| 45 | M MPWR MONOLITHIC PWR SYS INC | $4.4M | 3.2K | 0.32% | Added(+2236.3%) |
| 46 | T TJX TJX COS INC NEW | $4.2M | 27.5K | 0.31% | Added(+4562.1%) |
| 47 | E ETHA ISHARES TR | $3.9M | 11.4K | 0.29% | Added(+3839.8%) |
| 48 | O ORCL-PD ORACLE CORP | $3.8M | 26.1K | 0.28% | Added(+2767.1%) |
| 49 | W WMT WALMART INC | $3.8M | 33.8K | 0.28% | Added(+632.1%) |
| 50 | G GE GE AEROSPACE | $3.8M | 10.2K | 0.28% | Added(+10614.7%) |