Q2 2026 13F filing
Updated 73 days ago549 disclosed positions worth $89.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $5.6M | 7.6K | 6.25% | — |
| 2 | T TSLA TESLA INC | $4.6M | 10.9K | 5.10% | — |
| 3 | N NVDA NVIDIA CORP | $4.5M | 22.6K | 5.04% | — |
| 4 | A AAPL APPLE INC | $4.2M | 14.5K | 4.68% | — |
| 5 | A AMD ADVANCED MICRO DEVICES I | $3M | 5.2K | 3.36% | — |
| 6 | A AMZN AMAZON.COM INC | $2.8M | 11.9K | 3.18% | — |
| 7 | A ASH ARK INNOVATION ETF | $2.8M | 34.5K | 3.11% | — |
| 8 | E ETHA ISHARES CORE S&P 500 ETF | $2.4M | 3.2K | 2.65% | — |
| 9 | J JPM-PM JPMORGAN EQUITY PREMIUM INCOME ETF | $2M | 35.3K | 2.22% | — |
| 10 | E ETHA ISHARES DOW JONES U.S. ETF | $1.8M | 9.8K | 1.99% | — |
| 11 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $1.7M | 60.9K | 1.88% | — |
| 12 | H HODL VANECK SEMICONDUCTOR ETF | $1.6M | 2.4K | 1.73% | — |
| 13 | M MRVL MARVELL TECHNOLOGY INC | $1.5M | 5.1K | 1.70% | — |
| 14 | A AMAT APPLIED MATLS INC | $1.3M | 1.9K | 1.50% | — |
| 15 | E ETHA ISHARES RUSSELL TOP 200 GROWTH ETF | $1.3M | 4.6K | 1.48% | — |
| 16 | P PLTR PALANTIR TECHNOLOGIES INCLASS A | $1.3M | 10.7K | 1.40% | — |
| 17 | E ETHA ISHARES CORE UNIVERSAL USD BOND ETF | $1.2M | 25.1K | 1.29% | — |
| 18 | E ETHA ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $956K | 5.8K | 1.07% | — |
| 19 | G GOOGN ALPHABET INC CLASS A | $911K | 2.5K | 1.02% | — |
| 20 | G GLW CORNING INC | $906K | 3.5K | 1.01% | — |
| 21 | M MU MICRON TECHNOLOGY INC | $892K | 774 | 1.00% | — |
| 22 | A ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $860K | 2.4K | 0.96% | — |
| 23 | C CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $849K | 1.1K | 0.95% | — |
| 24 | M MSFT MICROSOFT CORP | $835K | 2.2K | 0.93% | — |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $810K | 2.5K | 0.90% | — |
| 26 | R RMBS RAMBUS INC DEL | $777K | 5.8K | 0.87% | — |
| 27 | U UMBFO UMB FINL CORP | $746K | 5.2K | 0.83% | — |
| 28 | F FPF FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $707K | 8.7K | 0.79% | — |
| 29 | V VGES VANGUARD S&P 500 ETF | $689K | 1.0K | 0.77% | — |
| 30 | V VRT VERTIV HLDGS CO CLASS A | $671K | 2.0K | 0.75% | — |
| 31 | M META META PLATFORMS INC CLASS A | $664K | 1.2K | 0.74% | — |
| 32 | E ETHA ISHARES MSCI USA MIN VOLFACTOR ETF | $645K | 6.7K | 0.72% | — |
| 33 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $631K | 6.4K | 0.70% | — |
| 34 | E ETHA ISHARES MSCI USA MOMENTUM FACTOR ETF | $593K | 1.7K | 0.66% | — |
| 35 | E ETHA ISHARES S&P 500 VALUE ETF | $567K | 2.5K | 0.63% | — |
| 36 | S SPCX SPACE EX TECH SPACEX CLASS A | $566K | 3.3K | 0.63% | — |
| 37 | G GOOGN ALPHABET INC CLASS C | $564K | 1.6K | 0.63% | — |
| 38 | C COST COSTCO WHSL CORP NEW | $541K | 579 | 0.60% | — |
| 39 | S STT-PG STATE STREET ENERGY SELECT SECTOR SPDR ETF | $529K | 10.0K | 0.59% | — |
| 40 | X XOM EXXON MOBIL CORP | $507K | 3.7K | 0.57% | — |
| 41 | ? N/A ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | $491K | 8.4K | 0.55% | — |
| 42 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $485K | 3.9K | 0.54% | — |
| 43 | D DELL DELL TECHNOLOGIES INC CLASS C | $465K | 1.1K | 0.52% | — |
| 44 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $444K | 595 | 0.50% | — |
| 45 | I INTC INTEL CORP | $437K | 3.1K | 0.49% | — |
| 46 | A AFL AFLAC INC | $431K | 3.7K | 0.48% | — |
| 47 | E ETHA ISHARES FUTURE AI & TECHETF | $423K | 5.6K | 0.47% | — |
| 48 | A ACLS AXCELIS TECHNOLOGIES INC | $422K | 2.2K | 0.47% | — |
| 49 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $420K | 840 | 0.47% | — |
| 50 | ? N/A VANGUARD VALUE INDEX FUND ETF SHARES | $417K | 1.9K | 0.47% | — |