Q2 2026 13F filing
Updated 31 days ago229 disclosed positions worth $128.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD BD INDEX FDS | $5.8M | 74.4K | 4.51% | — |
| 2 | A AAPL APPLE INC | $5.4M | 18.5K | 4.16% | — |
| 3 | N NVDA NVIDIA CORPORATION | $4.6M | 22.9K | 3.56% | — |
| 4 | V VGES VANGUARD INDEX FDS | $4.2M | 6.0K | 3.23% | — |
| 5 | L LRCX LAM RESEARCH CORP | $2.9M | 6.7K | 2.24% | — |
| 6 | G GOOGN ALPHABET INC | $2.8M | 8.0K | 2.19% | — |
| 7 | A AMZN AMAZON COM INC | $2.7M | 11.2K | 2.07% | — |
| 8 | M MSFT MICROSOFT CORP | $2.6M | 6.9K | 2.00% | — |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $2.5M | 35.7K | 1.98% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 5.0K | 1.84% | — |
| 11 | G GOOGN ALPHABET INC | $2.1M | 5.8K | 1.61% | — |
| 12 | A AVGO BROADCOM INC | $2M | 5.4K | 1.58% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $2M | 1.7K | 1.53% | — |
| 14 | M META META PLATFORMS INC | $1.7M | 3.0K | 1.33% | — |
| 15 | A AMAT APPLIED MATLS INC | $1.5M | 2.1K | 1.18% | — |
| 16 | V VGES VANGUARD INDEX FDS | $1.3M | 5.4K | 1.04% | — |
| 17 | C CLS CELESTICA INC | $1.2M | 3.4K | 0.97% | — |
| 18 | L LLY ELI LILLY & CO | $1.2M | 981 | 0.92% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $1.1M | 4.5K | 0.89% | — |
| 20 | S STT-PG STATE STR CORP | $1.1M | 6.6K | 0.87% | — |
| 21 | V VGES VANGUARD CHARLOTTE FDS | $1.1M | 22.9K | 0.86% | — |
| 22 | T TSLA TESLA INC | $1.1M | 2.5K | 0.82% | — |
| 23 | D DAC DANAOS CORPORATION | $1M | 8.4K | 0.80% | — |
| 24 | A ASMLF ASML HLDG NV | $1M | 508 | 0.79% | — |
| 25 | W WMT WALMART INC | $976K | 8.6K | 0.76% | — |
| 26 | B BSBR BANCO SANTANDER SA | $925K | 67.0K | 0.72% | — |
| 27 | A ASX ASE TECHNOLOGY HLDG CO LTD | $902K | 20.0K | 0.70% | — |
| 28 | C CSCO CISCO SYS INC | $874K | 7.4K | 0.68% | — |
| 29 | C CAT CATERPILLAR INC | $872K | 819 | 0.68% | — |
| 30 | B BHPLF BHP BILLITON LIMITED | $865K | 10.4K | 0.67% | — |
| 31 | M MO ALTRIA GROUP INC | $853K | 11.7K | 0.66% | — |
| 32 | V VGES VANGUARD INTL EQUITY INDEX F | $844K | 14.1K | 0.66% | — |
| 33 | F FMN FEDERATED HERMES INC | $836K | 15.1K | 0.65% | — |
| 34 | V VGES VANGUARD INTL EQUITY INDEX F | $833K | 5.4K | 0.65% | — |
| 35 | S SKM SK TELECOM CO LTD | $830K | 25.8K | 0.65% | — |
| 36 | G GLW CORNING INC | $802K | 3.1K | 0.62% | — |
| 37 | P PRG PROG HOLDINGS INC | $801K | 17.2K | 0.62% | — |
| 38 | E EVRG EVERGY INC | $798K | 9.2K | 0.62% | — |
| 39 | N NVSEF NOVARTIS AG | $798K | 5.1K | 0.62% | — |
| 40 | E EVR EVERCORE INC | $771K | 2.3K | 0.60% | — |
| 41 | J JAZZ JANUS HENDERSON GROUP PLC | $746K | 14.4K | 0.58% | — |
| 42 | V VGES VANGUARD INDEX FDS | $716K | 3.3K | 0.56% | — |
| 43 | F FULTP FULTON FINL CORP PA | $702K | 29.0K | 0.55% | — |
| 44 | S SSB SOUTHSTATE BK CORP | $700K | 7.0K | 0.54% | — |
| 45 | S STT-PG SPDR SERIES TRUST | $681K | 5.7K | 0.53% | — |
| 46 | M MGA MAGNA INTL INC | $631K | 9.6K | 0.49% | — |
| 47 | B BBVXF BANCO BILBAO VIZCAYA ARGENTA | $627K | 25.0K | 0.49% | — |
| 48 | D DVN DEVON ENERGY CORP NEW | $606K | 14.7K | 0.47% | — |
| 49 | G GSL-PB GLOBAL SHIP LEASE INC | $605K | 16.1K | 0.47% | — |
| 50 | W WSFS WSFS FINL CORP | $602K | 7.8K | 0.47% | — |