Q2 2026 13F filing
Updated 29 days ago269 disclosed positions worth $695.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $54.5M | 72.9K | 7.83% | — |
| 2 | N NVDA NVIDIA CORPORATION | $38.1M | 190.4K | 5.47% | — |
| 3 | A AMZN AMAZON COM INC | $23.6M | 98.9K | 3.39% | — |
| 4 | A AAPL APPLE INC | $22.6M | 78.0K | 3.25% | — |
| 5 | G GOOGN ALPHABET INC | $20.5M | 57.5K | 2.95% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $18.5M | 16.0K | 2.65% | — |
| 7 | E ETHA ISHARES TR | $17.1M | 154.9K | 2.46% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $16.1M | 75.8K | 2.32% | — |
| 9 | P PGR PROGRESSIVE CORP | $15.6M | 71.3K | 2.24% | — |
| 10 | M MSFT MICROSOFT CORP | $13.6M | 36.4K | 1.95% | — |
| 11 | Q QQQ INVESCO QQQ TR | $13M | 17.7K | 1.87% | — |
| 12 | M MUSA MURPHY USA INC | $12.1M | 22.4K | 1.74% | — |
| 13 | O ORLY OREILLY AUTOMOTIVE INC | $11.1M | 121.0K | 1.60% | — |
| 14 | ? N/A GRUPO AEROMEXICO SAB DE CV | $10.6M | 591.7K | 1.53% | — |
| 15 | E ETHA ISHARES TR | $10.3M | 108.7K | 1.48% | — |
| 16 | B BLK ISHARES TR | $9.6M | 87.7K | 1.37% | — |
| 17 | M META META PLATFORMS INC | $9.5M | 16.9K | 1.37% | — |
| 18 | V VGES VANGUARD INDEX FDS | $8.6M | 39.6K | 1.24% | — |
| 19 | P PANW PALO ALTO NETWORKS INC | $8.6M | 25.2K | 1.23% | — |
| 20 | E ETHA ISHARES TR | $8.2M | 94.4K | 1.17% | — |
| 21 | S SGI SOMNIGROUP INTERNATIONAL INC | $8.1M | 103.4K | 1.17% | — |
| 22 | H HEI-A HEICO CORP NEW | $7.9M | 30.5K | 1.13% | — |
| 23 | A AVGO BROADCOM INC | $7.7M | 20.3K | 1.10% | — |
| 24 | J JACK JACK IN THE BOX INC | $7.4M | 469.3K | 1.07% | — |
| 25 | G GS-PD GOLDMAN SACHS GROUP INC | $7.3M | 7.3K | 1.05% | — |
| 26 | V VGES VANGUARD INTL EQUITY INDEX F | $6.9M | 78.5K | 1.00% | — |
| 27 | G GEV GE VERNOVA INC | $6.9M | 5.9K | 0.99% | — |
| 28 | V VGES VANGUARD SCOTTSDALE FDS | $6M | 109.2K | 0.87% | — |
| 29 | ? N/A ISHARES TR | $6M | 119.3K | 0.86% | — |
| 30 | V VGES VANGUARD INDEX FDS | $5.8M | 8.5K | 0.84% | — |
| 31 | A ASMLF ASML HLDG NV | $5.8M | 2.9K | 0.83% | — |
| 32 | O OI O-I GLASS INC | $5.3M | 548.1K | 0.76% | — |
| 33 | E ETHA ISHARES INC | $4.9M | 52.5K | 0.70% | — |
| 34 | G GLD SPDR GOLD TR | $4.9M | 13.2K | 0.70% | — |
| 35 | T TSLA TESLA INC | $4.9M | 11.5K | 0.70% | — |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.7M | 9.4K | 0.68% | — |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $4.7M | 8.1K | 0.68% | — |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $4.6M | 14.0K | 0.66% | — |
| 39 | S STT-PG SPDR SERIES TRUST | $4.5M | 49.6K | 0.65% | — |
| 40 | G GT GOODYEAR TIRE & RUBR CO | $4.3M | 651.3K | 0.62% | — |
| 41 | W WMT WALMART INC | $4M | 34.9K | 0.57% | — |
| 42 | W WHR-PA WHIRLPOOL CORP | $3.9M | 98.9K | 0.56% | — |
| 43 | K KLAC KLA CORP | $3.9M | 12.8K | 0.55% | — |
| 44 | C COST COSTCO WHOLESALE CORPORATION | $3.7M | 4.0K | 0.53% | — |
| 45 | U UBER UBER TECHNOLOGIES INC | $3.7M | 51.4K | 0.53% | — |
| 46 | T TPL TEXAS PACIFIC LAND CORPORATI | $3.6M | 8.1K | 0.51% | — |
| 47 | M MA MASTERCARD INCORPORATED | $3.6M | 6.9K | 0.51% | — |
| 48 | G GOOGN ALPHABET INC | $3.5M | 10.0K | 0.51% | — |
| 49 | C COHR COHERENT CORP | $3.5M | 8.9K | 0.50% | — |
| 50 | I IESC IES HOLDINGS INC | $3.5M | 4.8K | 0.50% | — |