Q2 2026 13F filing
Updated 35 days ago633 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TRUST | $272.3M | 369.8K | 12.54% | Trimmed(-1.2%) |
| 2 | S STT-PG SELECT SECTOR SPDR TR TECHNOLOGY | $264.4M | 1.39M | 12.18% | Trimmed(-1.2%) |
| 3 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $156.5M | 1.26M | 7.21% | Added(+290.8%) |
| 4 | S STT-PG SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | $140M | 2.61M | 6.45% | Trimmed(-0.3%) |
| 5 | E ETHA ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | $104.4M | 874.7K | 4.81% | Added(+0.3%) |
| 6 | ? N/A LISTED FD TR ROUNDHILL MAGN | $99.1M | 1.54M | 4.57% | Trimmed(-1.9%) |
| 7 | S STT-PG SELECT SECTOR SPDR TR COMMUNICATION | $95M | 886.4K | 4.37% | Trimmed(-0.7%) |
| 8 | V VGES VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | $90.5M | 1.08M | 4.17% | Trimmed(-0.6%) |
| 9 | S STT-PG SELECT SECTOR SPDR TR ENERGY | $85.8M | 1.62M | 3.95% | Added(+0.1%) |
| 10 | S STT-PG SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | $72.1M | 454.2K | 3.32% | Added(+1.7%) |
| 11 | S STT-PG SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | $62.2M | 335.9K | 2.87% | Added(+2.4%) |
| 12 | S STT-PG SPDR S&P DIVIDEND ETF | $57.5M | 378.0K | 2.65% | Added(+2.6%) |
| 13 | I IVZ INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | $48.3M | 226.9K | 2.22% | Added(+4727.6%) |
| 14 | ? N/A STOXX EUROPE AEROSPACE & DEFENSE ETF | $42.3M | 1.00M | 1.95% | Added(+3.0%) |
| 15 | ? N/A VANECK ETF TRUST PHARMACEUTCL E | $35M | 319.6K | 1.61% | Added(+2.8%) |
| 16 | G GLD SPDR GOLD TR GOLD SHS | $30.6M | 83.0K | 1.41% | Added(+10.8%) |
| 17 | N NVDA NVIDIA CORP | $28M | 140.0K | 1.29% | Added(+18.8%) |
| 18 | ? N/A GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $23.3M | 303.3K | 1.08% | Added(+1.7%) |
| 19 | G GOOGN ALPHABET INC CLASS C CAPITAL STOCK | $21.3M | 60.1K | 0.98% | Added(+41.0%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR SBI MATERIALS | $20M | 393.1K | 0.92% | Added(+2.8%) |
| 21 | H HODL VANECK ETF TRUST SEMICONDUCTR | $15.5M | 23.7K | 0.72% | Trimmed(-79.1%) |
| 22 | E ETHA ISHARES TR JPMORGAN USD E | $15.3M | 158.3K | 0.70% | Added(+20.4%) |
| 23 | S SPY SPDR S&P 500 ETF TRUST | $14.7M | 19.6K | 0.68% | Added(+0.1%) |
| 24 | M MSFT MICROSOFT | $14.1M | 37.9K | 0.65% | Added(+2.0%) |
| 25 | V VGES VANGUARD S&P 500 ETF | $13.4M | 19.5K | 0.62% | Added(+12.5%) |
| 26 | E ETHA ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | $13.2M | 164.7K | 0.61% | Added(+18.5%) |
| 27 | E ETHA ISHARES U S TECHNOLOGY ETF | $12.1M | 47.9K | 0.56% | Unchanged |
| 28 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | $10.8M | 22.6K | 0.50% | Added(+8.1%) |
| 29 | A AAPL APPLE COMPUTER INC | $10M | 34.7K | 0.46% | Trimmed(-27.8%) |
| 30 | A AMZN AMAZON COM INC COM | $9.9M | 41.6K | 0.46% | Trimmed(-8.6%) |
| 31 | G GOOGN ALPHABET INC CLASS A COMMON STOCK | $9.1M | 25.4K | 0.42% | Trimmed(-0.6%) |
| 32 | L LLY LILLY, ELI AND COMPANY | $8.3M | 6.9K | 0.38% | Added(+22.0%) |
| 33 | E ETHA BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | $7.8M | 156.0K | 0.36% | Trimmed(-0.4%) |
| 34 | M META FACEBOOK INC CL A | $6.8M | 12.1K | 0.31% | Added(+0.8%) |
| 35 | A AVGO BROADCOM INC COMMON STOCK | $6.7M | 17.6K | 0.31% | Trimmed(-25.4%) |
| 36 | S STT-PG SPDR SER TR BLOOMBERG 1-3 | $6.6M | 72.1K | 0.30% | Added(+39.1%) |
| 37 | N NOC JANUS DETROIT STR TR HENDRSON AAA C | $5.5M | 109.9K | 0.26% | Added(+10.0%) |
| 38 | T TSLA TESLA INC COMMON STOCK | $5.4M | 13.0K | 0.25% | Trimmed(-5.8%) |
| 39 | J JPM-PM J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | $4.9M | 96.9K | 0.23% | Trimmed(-0.4%) |
| 40 | E ETHA ISHARES TR CORE US AGGBD | $4.9M | 49.1K | 0.22% | Added(+35.7%) |
| 41 | E ETHA ISHARES RUSSELL 1000 ETF | $4.8M | 11.8K | 0.22% | Added(+0.2%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $4.8M | 14.8K | 0.22% | Added(+1.8%) |
| 43 | A APP APPLOVIN CORP COM CL A | $4.5M | 8.7K | 0.21% | Added(+23.8%) |
| 44 | V VVR INVESCO EXCH TRADED FD TR IISR LN ETF | $4.4M | 215.4K | 0.20% | Added(+12.9%) |
| 45 | L LPG FLEX LTD ORD | $4.2M | 25.9K | 0.19% | Trimmed(-20.9%) |
| 46 | V V VISA INC CL A COMMON STOCK | $4.2M | 12.1K | 0.19% | Added(+7.8%) |
| 47 | B BLK ISHARES IBOXX INV GRADE CORPORATE BOND ETF | $4.1M | 38.0K | 0.19% | Added(+18.5%) |
| 48 | V VGES VANGUARD SCOTTSDALE FDS SHRT TRM CORP | $4.1M | 52.1K | 0.19% | Added(+18.9%) |
| 49 | S SPCX SPACE EXPLORATION TECHN CORPCLASS A COM ST | $3.8M | 22.1K | 0.17% | — |
| 50 | A AMD ADVANCED MICRO DEVICES INC COM | $3.8M | 6.5K | 0.17% | Added(+52.8%) |