Q2 2026 13F filing
Updated 51 days ago1,593 disclosed positions worth $5.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $308.2M | 1.07M | 5.29% | Trimmed(-2.3%) |
| 2 | N NVDA NVIDIA CORPORATION | $176.6M | 882.7K | 3.03% | Trimmed(-2.8%) |
| 3 | Q QQQ INVESCO QQQ TR | $128.4M | 174.3K | 2.20% | Trimmed(-0.4%) |
| 4 | V VGES VANGUARD INDEX FDS | $101.6M | 147.9K | 1.74% | — |
| 5 | A AMZN AMAZON COM INC | $96.7M | 405.6K | 1.66% | Trimmed(-3.5%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $94M | 125.9K | 1.61% | Trimmed(-0.6%) |
| 7 | M MSFT MICROSOFT CORP | $89M | 238.7K | 1.53% | — |
| 8 | E ETHA ISHARES TR | $84.1M | 112.3K | 1.44% | — |
| 9 | G GOOGN ALPHABET INC | $63.1M | 178.7K | 1.08% | Trimmed(-0.5%) |
| 10 | E ETHA ISHARES TR | $55.6M | 734.2K | 0.96% | Trimmed(-0.3%) |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $55.3M | 110.6K | 0.95% | Trimmed(-1.5%) |
| 12 | V VGES VANGUARD INDEX FDS | $54.6M | 633.4K | 0.94% | — |
| 13 | V VGES VANGUARD INDEX FDS | $53.5M | 245.3K | 0.92% | — |
| 14 | V VGES VANGUARD INDEX FDS | $52.7M | 142.4K | 0.90% | — |
| 15 | V VGES VANGUARD TAX-MANAGED FDS | $50.1M | 703.6K | 0.86% | — |
| 16 | G GOOGN ALPHABET INC | $47.3M | 132.3K | 0.81% | Trimmed(-0.7%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $47.2M | 247.7K | 0.81% | Trimmed(-2.4%) |
| 18 | E ETHA ISHARES TR | $45.8M | 332.9K | 0.79% | — |
| 19 | X XOM EXXON MOBIL CORP | $45.4M | 332.2K | 0.78% | Trimmed(-3.3%) |
| 20 | M MU MICRON TECHNOLOGY INC | $37.4M | 32.4K | 0.64% | — |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $37M | 113.1K | 0.64% | Trimmed(-3.2%) |
| 22 | L LLY ELI LILLY & CO | $36.5M | 30.4K | 0.63% | — |
| 23 | ? N/A JANUS DETROIT STR TR | $35.2M | 697.7K | 0.60% | Added(+6.7%) |
| 24 | A AMAT APPLIED MATLS INC | $33.4M | 46.2K | 0.57% | Trimmed(-7.0%) |
| 25 | T TSLA TESLA INC | $32.1M | 76.4K | 0.55% | Trimmed(-2.8%) |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $30.3M | 52.1K | 0.52% | Trimmed(-5.6%) |
| 27 | J JNJ JOHNSON & JOHNSON | $28.9M | 113.7K | 0.50% | — |
| 28 | ? N/A FIDELITY COVINGTON TRUST | $28.6M | 460.6K | 0.49% | — |
| 29 | W WMT WALMART INC | $27.9M | 246.3K | 0.48% | — |
| 30 | V VGES VANGUARD WORLD FD | $27.9M | 233.1K | 0.48% | Added(+772.4%) |
| 31 | E ETHA ISHARES TR | $27.6M | 91.8K | 0.47% | — |
| 32 | M META META PLATFORMS INC | $26.5M | 47.1K | 0.46% | Added(+1.4%) |
| 33 | H HODL VANECK ETF TRUST | $25.9M | 39.5K | 0.44% | Added(+13.0%) |
| 34 | P PDI PIMCO DYNAMIC INCOME FD | $25.2M | 1.51M | 0.43% | Added(+11732.6%) |
| 35 | D DIA STATE STR SPDR DOW JONES IND | $25.2M | 48.3K | 0.43% | Added(+2.1%) |
| 36 | A AVGO BROADCOM INC | $24.7M | 65.3K | 0.42% | Trimmed(-3.9%) |
| 37 | C CAT CATERPILLAR INC | $24.2M | 22.7K | 0.41% | — |
| 38 | ? N/A NORTHERN LTS FD TR III | $24.1M | 378.5K | 0.41% | Added(+804.6%) |
| 39 | B BX VANGUARD SPECIALIZED FUNDS | $23.6M | 99.7K | 0.41% | — |
| 40 | ? N/A J P MORGAN EXCHANGE TRADED F | $22.1M | 391.3K | 0.38% | Trimmed(-25.5%) |
| 41 | ? N/A NORTHERN LTS FD TR III | $21.9M | 256.2K | 0.38% | Trimmed(-3.8%) |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $20.9M | 22.3K | 0.36% | Trimmed(-0.9%) |
| 43 | C CVX CHEVRON CORPORATION | $20.9M | 125.9K | 0.36% | — |
| 44 | V VGES VANGUARD INDEX FDS | $20.4M | 82.8K | 0.35% | — |
| 45 | G GLD SPDR GOLD TR | $20.1M | 54.6K | 0.35% | Trimmed(-6.7%) |
| 46 | ? N/A SPDR SERIES TRUST | $19.8M | 216.2K | 0.34% | Added(+1.8%) |
| 47 | G GE GE AEROSPACE | $19.7M | 52.7K | 0.34% | — |
| 48 | ? N/A ISHARES TR | $19.6M | 387.5K | 0.34% | Added(+7.9%) |
| 49 | ? N/A PACER FDS TR | $19.4M | 312.2K | 0.33% | Trimmed(-2.1%) |
| 50 | U UPS UNITED PARCEL SVCS INC | $19.2M | 178.8K | 0.33% | — |