Q2 2026 13F filing
Updated 27 days ago634 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $85.9M | 429.2K | 8.25% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $51.8M | 69.3K | 4.97% | — |
| 3 | G GLW CORNING INC | $35.7M | 139.8K | 3.43% | — |
| 4 | I IVZ INVESCO EXCHANGE TRADED FD T | $35M | 164.5K | 3.36% | — |
| 5 | V VRT VERTIV HOLDINGS CO | $23.4M | 69.8K | 2.24% | — |
| 6 | I INTC INTEL CORP | $23M | 164.7K | 2.21% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $22.2M | 223.6K | 2.13% | — |
| 8 | C COF-PN CAPITAL GROUP GROWTH ETF | $19.8M | 420.3K | 1.90% | — |
| 9 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $19.6M | 72.2K | 1.89% | — |
| 10 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $19.6M | 396.8K | 1.88% | — |
| 11 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $19.5M | 1.79M | 1.87% | — |
| 12 | G GOOGN ALPHABET INC | $13.8M | 39.1K | 1.33% | — |
| 13 | A ANET ARISTA NETWORKS INC | $13.5M | 79.7K | 1.30% | — |
| 14 | V VGES VANGUARD INDEX FDS | $12.3M | 17.9K | 1.18% | — |
| 15 | P PLTR PACER FDS TR | $12.2M | 282.4K | 1.17% | — |
| 16 | G GS-PD GOLDMAN SACHS ETF TR | $12.2M | 267.0K | 1.17% | — |
| 17 | A AMZN AMAZON COM INC | $12.2M | 51.2K | 1.17% | — |
| 18 | A AMZN ALPS ETF TR | $12M | 230.7K | 1.15% | — |
| 19 | E ETHA ISHARES TR | $11.2M | 111.3K | 1.08% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $11.1M | 43.9K | 1.07% | — |
| 21 | T TBLD THORNBURG INCM BUILDER OPP T | $10.6M | 481.2K | 1.02% | — |
| 22 | P PHYS SPROTT ASSET MANAGEMENT LP | $10.4M | 345.7K | 1.00% | — |
| 23 | P PSLV SPROTT ASSET MANAGEMENT LP | $10.4M | 551.0K | 1.00% | — |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $10M | 30.4K | 0.96% | — |
| 25 | A AVGO BROADCOM INC | $10M | 26.4K | 0.96% | — |
| 26 | R RTX RTX CORPORATION | $9.8M | 51.6K | 0.94% | — |
| 27 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $9.7M | 230.2K | 0.94% | — |
| 28 | E ETHA ISHARES TR | $9.5M | 79.4K | 0.91% | — |
| 29 | C CMG CHIPOTLE MEXICAN GRILL INC | $9.4M | 276.1K | 0.90% | — |
| 30 | V VGES VANGUARD SCOTTSDALE FDS | $8.9M | 83.7K | 0.85% | — |
| 31 | P PYPL PAYPAL HLDGS INC | $8.8M | 203.1K | 0.84% | — |
| 32 | B BSTZ BLACKROCK INC | $8.6M | 9.0K | 0.83% | — |
| 33 | B BLK ISHARES TR | $8.5M | 252.7K | 0.82% | — |
| 34 | V VGES VANGUARD INDEX FDS | $7.3M | 24.0K | 0.70% | — |
| 35 | N NU NU HLDGS LTD | $7.2M | 539.1K | 0.69% | — |
| 36 | A AAPL APPLE INC | $7.1M | 24.5K | 0.68% | — |
| 37 | E ETHA ISHARES TR | $6.6M | 8.8K | 0.63% | — |
| 38 | H HODL VANECK ETF TRUST | $6.6M | 10.0K | 0.63% | — |
| 39 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $5.7M | 254.9K | 0.55% | — |
| 40 | M MSFT MICROSOFT CORP | $5.6M | 14.9K | 0.53% | — |
| 41 | ? N/A ETFIS SER TR I | $5.3M | 101.0K | 0.51% | — |
| 42 | J JXN-PA JACKSON FINANCIAL INC | $5.3M | 52.0K | 0.51% | — |
| 43 | E ETHA ISHARES TR | $5.1M | 26.9K | 0.49% | — |
| 44 | P PENG PENGUIN SOLUTIONS INC | $4.7M | 61.9K | 0.45% | — |
| 45 | E ETHA ISHARES TR | $4.6M | 59.8K | 0.44% | — |
| 46 | P PM PHILIP MORRIS INTL INC | $4.3M | 23.8K | 0.41% | — |
| 47 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4M | 8.4K | 0.39% | — |
| 48 | M MDLN MEDLINE INC | $4M | 101.9K | 0.39% | — |
| 49 | S STT-PG SPDR INDEX SHS FDS | $3.9M | 75.7K | 0.38% | — |
| 50 | E ETHA ISHARES TR | $3.9M | 9.5K | 0.37% | — |