Q2 2026 13F filing
Updated 43 days ago135 disclosed positions worth $282.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $22.5M | 608.6K | 7.99% | Added(+2.0%) |
| 2 | ? N/A GLOBAL X FDS | $12M | 627.9K | 4.24% | Added(+3.8%) |
| 3 | F FPF FIRST TR EXCHANGE-TRADED FD | $11.9M | 244.6K | 4.22% | Added(+3.7%) |
| 4 | S STT-PG SPDR SERIES TRUST | $9.3M | 398.5K | 3.31% | Added(+3.2%) |
| 5 | N NVDA NVIDIA CORPORATION | $8.5M | 42.6K | 3.02% | Added(+10.2%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.5M | 268.6K | 3.02% | — |
| 7 | E ETHA ISHARES TR | $8.3M | 110.2K | 2.96% | — |
| 8 | M MSFT MICROSOFT CORP | $6.3M | 16.8K | 2.22% | Added(+6.6%) |
| 9 | G GNRC GENERAC HLDGS INC | $6.1M | 20.7K | 2.15% | Added(+3.8%) |
| 10 | V VGES VANGUARD INDEX FDS | $5.8M | 8.5K | 2.06% | Trimmed(-3.6%) |
| 11 | D DVN DEVON ENERGY CORP NEW | $5M | 121.1K | 1.77% | Added(+365.0%) |
| 12 | ? N/A JANUS DETROIT STR TR | $4.3M | 90.2K | 1.51% | Trimmed(-11.6%) |
| 13 | B BSTZ BLACKROCK ETF TRUST | $4.1M | 122.1K | 1.46% | — |
| 14 | A AMZN AMAZON COM INC | $4.1M | 17.3K | 1.46% | Added(+478.7%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $3.8M | 11.7K | 1.35% | — |
| 16 | E EHC ENCOMPASS HEALTH CORP | $3.7M | 36.7K | 1.31% | — |
| 17 | P PFE PFIZER INC | $3.5M | 145.1K | 1.24% | Added(+8.2%) |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.5M | 124.7K | 1.23% | — |
| 19 | E EME EMCOR GROUP INC | $3.4M | 4.1K | 1.21% | Added(+6.9%) |
| 20 | G GOOGN ALPHABET INC | $3.4M | 9.5K | 1.21% | Trimmed(-1.8%) |
| 21 | C CF CF INDUSTRIES HOLD | $3.4M | 31.0K | 1.19% | Added(+4.1%) |
| 22 | P PYPL PAYPAL HLDGS INC | $3.3M | 77.1K | 1.18% | Added(+7.3%) |
| 23 | N NFLX NETFLIX INC. | $3.2M | 44.9K | 1.14% | Added(+10.6%) |
| 24 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.9M | 51.0K | 1.02% | — |
| 25 | V VGES VANGUARD INDEX FDS | $2.8M | 7.5K | 0.99% | Added(+6.1%) |
| 26 | U UBER UBER TECHNOLOGIES INC | $2.6M | 36.5K | 0.93% | Added(+2.5%) |
| 27 | Q QCOM QUALCOMM INC | $2.6M | 13.9K | 0.91% | Trimmed(-26.8%) |
| 28 | E ETHA ISHARES TR | $2.5M | 103.9K | 0.89% | Trimmed(-6.4%) |
| 29 | ? N/A PTC INC | $2.5M | 21.9K | 0.88% | Added(+19.6%) |
| 30 | C CTVA CORTEVA INC | $2.5M | 29.1K | 0.87% | Trimmed(-0.1%) |
| 31 | L LRCX LAM RESEARCH CORP | $2.4M | 5.6K | 0.86% | Added(+11.2%) |
| 32 | K KLAC KLA CORP | $2.4M | 8.0K | 0.86% | Added(+1000.0%) |
| 33 | E ETHA ISHARES TR | $2.4M | 44.6K | 0.84% | Added(+2.7%) |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.7K | 0.84% | Trimmed(-1.5%) |
| 35 | R RSMDF RESMED INC | $2.3M | 12.0K | 0.83% | Added(+19.0%) |
| 36 | ? N/A ISHARES TR | $2.3M | 100.0K | 0.82% | Trimmed(-6.4%) |
| 37 | ? N/A ISHARES TR | $2.3M | 105.9K | 0.82% | Trimmed(-6.8%) |
| 38 | E ETHA ISHARES TR | $2.3M | 23.0K | 0.81% | Added(+681.3%) |
| 39 | ? N/A JANUS DETROIT STR TR | $2.2M | 44.5K | 0.80% | — |
| 40 | A AAPL APPLE INC | $2.2M | 7.7K | 0.79% | Added(+2.7%) |
| 41 | E ETHA ISHARES TR | $2.2M | 86.6K | 0.78% | Trimmed(-5.0%) |
| 42 | E ETHA ISHARES TR | $2.2M | 89.4K | 0.77% | Trimmed(-10.9%) |
| 43 | A ADP AUTOMATIC DATA PROCESSING IN | $2.2M | 9.7K | 0.77% | Added(+20.1%) |
| 44 | E EP-PC KINDER MORGAN INC DEL | $2.1M | 65.9K | 0.75% | Trimmed(-1.8%) |
| 45 | G GPN GLOBAL PMTS INC | $2.1M | 28.6K | 0.74% | Added(+10.0%) |
| 46 | V VGES VANGUARD SCOTTSDALE FDS | $2.1M | 26.1K | 0.73% | — |
| 47 | T TT TRANE TECHNOLOGIES PLC | $2.1M | 4.2K | 0.73% | Added(+6.5%) |
| 48 | D DUK-PA DUKE ENERGY CORP NEW | $2M | 16.0K | 0.72% | Trimmed(-2.0%) |
| 49 | B BSQKZ BLOCK INC | $1.9M | 24.4K | 0.66% | Added(+7.0%) |
| 50 | B BLBD BLUE BIRD CORP | $1.8M | 22.9K | 0.64% | Added(+5.5%) |