Q2 2026 13F filing
Updated 42 days ago108 disclosed positions worth $328.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $22.2M | 111.1K | 6.77% | Trimmed(-2.8%) |
| 2 | A AMZN AMAZON COM INC | $21.7M | 91.1K | 6.61% | Trimmed(-0.4%) |
| 3 | A AAPL APPLE INC | $20.2M | 69.7K | 6.14% | Trimmed(-0.7%) |
| 4 | G GOOGN ALPHABET INC | $19M | 53.8K | 5.79% | Trimmed(-1.4%) |
| 5 | A AEM AGNICO EAGLE MINES LTD | $12.7M | 81.9K | 3.87% | Trimmed(-20.9%) |
| 6 | C COST COSTCO WHOLESALE CORPORATION | $11.4M | 12.2K | 3.47% | Trimmed(-2.5%) |
| 7 | S SUN SUNOCO LP/SUNOCO FIN CORP | $10.7M | 159.1K | 3.27% | Added(+3.3%) |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $9.9M | 17.1K | 3.02% | Trimmed(-5.7%) |
| 9 | G GEV GE VERNOVA INC | $9.6M | 8.1K | 2.91% | Added(+6.5%) |
| 10 | G GOOGN ALPHABET INC | $9.3M | 26.0K | 2.82% | Trimmed(-4.0%) |
| 11 | H HODL VANECK ETF TRUST | $7.8M | 103.8K | 2.38% | Trimmed(-20.1%) |
| 12 | M MPLXP MPLX LP | $7.8M | 137.7K | 2.36% | Added(+1.7%) |
| 13 | M META META PLATFORMS INC | $7.7M | 13.6K | 2.34% | Trimmed(-22.3%) |
| 14 | L LLY ELI LILLY & CO | $7.2M | 6.0K | 2.19% | Added(+193.0%) |
| 15 | D DELL DELL TECHNOLOGIES INC | $7.1M | 16.6K | 2.17% | Added(+192.8%) |
| 16 | W WMT WALMART INC | $7.1M | 62.4K | 2.15% | Trimmed(-1.8%) |
| 17 | M MU MICRON TECHNOLOGY INC | $6.9M | 6.0K | 2.11% | Trimmed(-51.5%) |
| 18 | T TSLA TESLA INC | $6.7M | 15.9K | 2.04% | Added(+0.5%) |
| 19 | H HODL VANECK ETF TRUST | $6.3M | 64.3K | 1.92% | Trimmed(-24.7%) |
| 20 | B BE BLOOM ENERGY CORP | $5.7M | 18.8K | 1.73% | Trimmed(-41.1%) |
| 21 | H HWM IMMUNITYBIO INC | $5.6M | 644.7K | 1.72% | Added(+0.2%) |
| 22 | C CAT CATERPILLAR INC | $5.5M | 5.2K | 1.68% | Added(+81.2%) |
| 23 | I INTC INTEL CORP | $4.9M | 35.4K | 1.50% | — |
| 24 | L LUV SOUTHWEST AIRLS CO | $4.6M | 89.9K | 1.41% | Trimmed(-0.3%) |
| 25 | M MSFT MICROSOFT CORP | $4.6M | 12.3K | 1.40% | Trimmed(-17.9%) |
| 26 | S SBUX STARBUCKS CORP | $4.3M | 41.9K | 1.30% | Added(+26.6%) |
| 27 | C CCJ CAMECO CORP | $4.2M | 41.7K | 1.29% | Trimmed(-3.5%) |
| 28 | N NFLX NETFLIX INC. | $4.1M | 57.8K | 1.26% | Trimmed(-31.5%) |
| 29 | S STT-PG SPDR SERIES TRUST | $3.9M | 24.8K | 1.19% | Added(+322.4%) |
| 30 | E EPDU ENTERPRISE PRODS PARTNERS L | $3.8M | 102.9K | 1.15% | Added(+10.3%) |
| 31 | B BX BLACKSTONE INC | $3.2M | 27.5K | 0.98% | Trimmed(-2.5%) |
| 32 | C CELH CELSIUS HLDGS INC | $3.1M | 106.3K | 0.95% | Trimmed(-39.8%) |
| 33 | G GLD SPDR GOLD TR | $2.6M | 7.1K | 0.80% | Trimmed(-6.5%) |
| 34 | U UBER UBER TECHNOLOGIES INC | $2.4M | 33.5K | 0.74% | Trimmed(-6.7%) |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.1M | 4.2K | 0.63% | Trimmed(-11.9%) |
| 36 | A AGI ALAMOS GOLD INC | $2M | 66.4K | 0.61% | Trimmed(-13.9%) |
| 37 | U UTG REAVES UTIL INCOME FD | $2M | 49.4K | 0.61% | Added(+3.6%) |
| 38 | E ET-PI ENERGY TRANSFER L P | $1.9M | 100.5K | 0.58% | Added(+28.8%) |
| 39 | P PLTR PALANTIR TECHNOLOGIES INC | $1.9M | 16.4K | 0.58% | Trimmed(-33.9%) |
| 40 | G GLW CORNING INC | $1.8M | 7.1K | 0.55% | Added(+125.4%) |
| 41 | N NEA NUVEEN AMT FREE QLTY MUN INC | $1.6M | 137.1K | 0.49% | Trimmed(-6.1%) |
| 42 | S SPCX SPACE EXPLORATION TECHN CORP | $1.5M | 8.9K | 0.46% | — |
| 43 | P PDI PIMCO ETF TR | $1.5M | 57.0K | 0.46% | Added(+1.2%) |
| 44 | C CSCO CISCO SYS INC | $1.5M | 12.8K | 0.46% | Added(+0.8%) |
| 45 | M MRVL MARVELL TECHNOLOGY INC | $1.5M | 5.0K | 0.45% | — |
| 46 | D DE DEERE & CO | $1.4M | 2.3K | 0.44% | Unchanged |
| 47 | C CVX CHEVRON CORPORATION | $1.4M | 8.5K | 0.43% | Trimmed(-7.6%) |
| 48 | T TYG TORTOISE ENERGY INFRSTRCTR C | $1.4M | 31.6K | 0.41% | Added(+36.6%) |
| 49 | M MCD MCDONALDS CORP | $1.3M | 5.0K | 0.41% | Trimmed(-2.4%) |
| 50 | E ETHA ISHARES TR | $1.3M | 4.4K | 0.40% | — |