Q2 2026 13F filing
Updated 34 days ago865 disclosed positions worth $391.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT CAPITOL SER TR | $59.5M | 2.38M | 15.19% | — |
| 2 | E ETHA ISHARES TR | $52.7M | 181.3K | 13.46% | — |
| 3 | ? N/A ISHARES TR | $34.2M | 324.8K | 8.73% | — |
| 4 | ? N/A STERLING CAP FDS | $31.6M | 1.26M | 8.08% | — |
| 5 | E ETHA ISHARES TR | $17.1M | 223.6K | 4.37% | — |
| 6 | E ETHA ISHARES TR | $16.1M | 97.7K | 4.11% | — |
| 7 | E ETHA ISHARES TR | $15.2M | 122.3K | 3.89% | — |
| 8 | E ETHA ISHARES INC | $14.1M | 170.1K | 3.60% | — |
| 9 | V VGES VANGUARD INDEX FDS | $10M | 14.5K | 2.54% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $9.4M | 77.4K | 2.40% | — |
| 11 | E ETHA ISHARES TR | $5.4M | 36.8K | 1.38% | — |
| 12 | B BX VANGUARD SPECIALIZED FUNDS | $4.5M | 18.8K | 1.14% | — |
| 13 | K KOLD PROSHARES TR | $4.1M | 73.9K | 1.06% | — |
| 14 | N NVDA NVIDIA CORPORATION | $3.9M | 19.6K | 1.00% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 8.2K | 1.00% | — |
| 16 | A AVGO BROADCOM INC | $3.1M | 8.2K | 0.80% | — |
| 17 | S STEW SRH TOTAL RETURN FUND INC | $2.9M | 163.1K | 0.75% | — |
| 18 | E ETHA ISHARES TR | $2.8M | 26.3K | 0.72% | — |
| 19 | V V VISA INC | $2.4M | 7.0K | 0.62% | — |
| 20 | C CAT CATERPILLAR INC | $2.1M | 1.9K | 0.52% | — |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $2M | 6.2K | 0.52% | — |
| 22 | L LRCX LAM RESEARCH CORP | $1.9M | 4.4K | 0.49% | — |
| 23 | Q QQQ INVESCO QQQ TR | $1.6M | 2.2K | 0.42% | — |
| 24 | R RTX RTX CORPORATION | $1.6M | 8.5K | 0.41% | — |
| 25 | S STT-PG SPDR SERIES TRUST | $1.5M | 16.8K | 0.38% | — |
| 26 | ? N/A STERLING CAP FDS | $1.5M | 58.4K | 0.37% | — |
| 27 | M MU MICRON TECHNOLOGY INC | $1.5M | 1.3K | 0.37% | — |
| 28 | A AEF ABRDN FDS | $1.4M | 28.4K | 0.36% | — |
| 29 | S SPCX SPACE EXPLORATION TECHN CORP | $1.4M | 8.0K | 0.35% | — |
| 30 | E ETHA ISHARES TR | $1.4M | 15.3K | 0.35% | — |
| 31 | ? N/A AIM ETF PRODUCTS TRUST | $1.3M | 38.8K | 0.34% | — |
| 32 | H HODL VANECK ETF TRUST | $1.3M | 2.0K | 0.34% | — |
| 33 | A AAPL APPLE INC | $1.3M | 4.6K | 0.34% | — |
| 34 | G GE GE AEROSPACE | $1.3M | 3.5K | 0.34% | — |
| 35 | ? N/A ROUNDHILL ETF TRUST | $1.3M | 16.9K | 0.32% | — |
| 36 | ? N/A STERLING CAP FDS | $1.2M | 48.4K | 0.31% | — |
| 37 | K KO COCA COLA CO | $1.2M | 14.6K | 0.30% | — |
| 38 | ? N/A AIM ETF PRODUCTS TRUST | $1.1M | 34.5K | 0.27% | — |
| 39 | G GOOGN ALPHABET INC | $1M | 2.9K | 0.26% | — |
| 40 | F FAST FIDELITY COVINGTON TRUST | $1M | 16.3K | 0.26% | — |
| 41 | S STRL STERLING INFRASTRUCTURE INC | $1M | 1.2K | 0.26% | — |
| 42 | ? N/A ELEVATION SERIES TRUST | $989K | 35.8K | 0.25% | — |
| 43 | W WTRG ESSENTIAL UTILS INC | $935K | 24.4K | 0.24% | — |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $928K | 35.0K | 0.24% | — |
| 45 | D DELL DELL TECHNOLOGIES INC | $927K | 2.1K | 0.24% | — |
| 46 | E ETHA ISHARES TR | $911K | 9.2K | 0.23% | — |
| 47 | I ITW ILLINOIS TOOL WKS INC | $906K | 3.4K | 0.23% | — |
| 48 | ? N/A AIM ETF PRODUCTS TRUST | $881K | 25.6K | 0.23% | — |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $857K | 4.5K | 0.22% | — |
| 50 | V VGES VANGUARD TAX-MANAGED FDS | $855K | 12.0K | 0.22% | — |