Q2 2026 13F filing
Updated 28 days ago100 disclosed positions worth $764M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 ETF | $349.7M | 509.1K | 45.77% | — |
| 2 | A AMZN AMAZON.COM INC CMN | $64.8M | 272.0K | 8.49% | — |
| 3 | M MSFT MICROSOFT CORPORATION CMN | $63.3M | 169.7K | 8.29% | — |
| 4 | G GOOGN ALPHABET INC. CMN CLASS A | $35.7M | 100.0K | 4.68% | — |
| 5 | G GRBK-PA GREEN BRICK PARTNERS, INC. CMN | $34.9M | 436.5K | 4.57% | — |
| 6 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $21.3M | 100.0K | 2.79% | — |
| 7 | M MS-PP MORGAN STANLEY CMN | $20.9M | 100.0K | 2.74% | — |
| 8 | D DELL DELL TECHNOLOGIES INC. CMN CLASS C | $17.3M | 40.0K | 2.26% | — |
| 9 | S STT-PG STATE STREET SPDR S&P BIOTECH ETF ETF | $14.6M | 92.0K | 1.91% | — |
| 10 | M META META PLATFORMS INC-CLASS A CMN CLASS A | $11.5M | 20.5K | 1.51% | — |
| 11 | S STT-PG STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | $10.6M | 200.0K | 1.39% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO CMN | $9.8M | 30.0K | 1.29% | — |
| 13 | L LOW LOWES COMPANIES INC CMN | $8.6M | 38.8K | 1.12% | — |
| 14 | U URI UNITED RENTALS, INC. CMN | $7.9M | 7.0K | 1.04% | — |
| 15 | N NVDA NVIDIA CORPORATION CMN | $6.8M | 34.0K | 0.89% | — |
| 16 | A ASMLF ASML HOLDING N.V. ADR CMN | $6M | 3.0K | 0.78% | — |
| 17 | G GLAXF GSK PLC ADR CMN | $5.2M | 100.0K | 0.69% | — |
| 18 | E ET-PI ENERGY TRANSFER LP CMN | $3.8M | 200.0K | 0.50% | — |
| 19 | G GTX GARRETT MOTION INC | $3.6M | 100.0K | 0.47% | — |
| 20 | L LLY ELI LILLY & CO CMN | $3.6M | 3.0K | 0.47% | — |
| 21 | H HD THE HOME DEPOT, INC. CMN | $3.3M | 9.4K | 0.43% | — |
| 22 | R REGN REGENERON PHARMACEUTICAL INC CMN | $3.1M | 5.0K | 0.41% | — |
| 23 | J JJETF BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $3M | 137.0K | 0.40% | — |
| 24 | ? N/A COMMERCIAL BANCGROUP, INC. CMN | $2.7M | 85.1K | 0.36% | — |
| 25 | E ETHA ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | $2.5M | 60.0K | 0.33% | — |
| 26 | E ETHA ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | $2.4M | 56.3K | 0.32% | — |
| 27 | A AER AERCAP HOLDINGS NV | $2.4M | 16.5K | 0.31% | — |
| 28 | R RPRX SLB LTD CMN | $2.3M | 50.0K | 0.30% | — |
| 29 | S SYF-PB SYNCHRONY FINANCIAL | $2.2M | 29.0K | 0.29% | — |
| 30 | B BKNG BOOKING HOLDINGS INC. CMN | $1.8M | 10.0K | 0.23% | — |
| 31 | C CPAC CEMENTOS PACASMAYO SAA - ADR | $1.8M | 146.5K | 0.23% | — |
| 32 | J JBI JANUS INTERNATIONAL GROUP, INC. CMN | $1.7M | 300.0K | 0.22% | — |
| 33 | C CVX CHEVRON CORPORATION CMN | $1.7M | 10.0K | 0.22% | — |
| 34 | R RH CRH PUBLIC LIMITED COMPANY CMN | $1.6M | 15.0K | 0.21% | — |
| 35 | G GPN GLOBAL PAYMENTS INC | $1.5M | 21.0K | 0.20% | — |
| 36 | A AIG AMERICAN INTL GROUP, INC. CMN | $1.5M | 20.0K | 0.20% | — |
| 37 | X XOM EXXON MOBIL CORPORATION CMN | $1.4M | 10.0K | 0.18% | — |
| 38 | L LAUR LAUREATE EDUCATION INC-A | $1.3M | 35.0K | 0.17% | — |
| 39 | L LULU LULULEMON ATHLETICA INC. CMN | $1.1M | 10.0K | 0.15% | — |
| 40 | E ELME ELME COMMUNITIES | $1.1M | 750.0K | 0.15% | — |
| 41 | W WES WESTERN MIDSTREAM PARTNERS LP CMN | $1.1M | 25.0K | 0.14% | — |
| 42 | S SFB STIFEL FINANCIAL CORP CMN | $1M | 15.0K | 0.14% | — |
| 43 | B BSTZ BLACKROCK FUNDING, INC. CMN | $962K | 1.0K | 0.13% | — |
| 44 | S SLMBP SLM CORP | $934K | 36.0K | 0.12% | — |
| 45 | W WSE WISE GROUP PLC-CL A | $904K | 100.0K | 0.12% | — |
| 46 | C COF-PN CAPITAL ONE FINANCIAL CORP | $903K | 4.5K | 0.12% | — |
| 47 | ? N/A ESPERION THERAPEUTICS INC | $898K | 284.3K | 0.12% | — |
| 48 | G GDOT GREEN DOT CORP-CLASS A | $873K | 64.6K | 0.11% | — |
| 49 | X XPEL XPEL INC | $762K | 15.4K | 0.10% | — |
| 50 | ? N/A ARK GENOMIC REVOLUTION CMN | $757K | 18.0K | 0.10% | — |