Q2 2026 13F filing
Updated 43 days ago1,070 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $91.2M | 458.8K | 4.38% | Trimmed(-1.7%) |
| 2 | A AAPL APPLE INC | $64.9M | 222.0K | 3.12% | Trimmed(-4.8%) |
| 3 | E ETHA ISHARES TR | $62M | 82.8K | 2.98% | Trimmed(-2.5%) |
| 4 | A AMZN AMAZON COM INC | $49.3M | 205.8K | 2.37% | Trimmed(-7.2%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $46.3M | 62.1K | 2.23% | Added(+2.9%) |
| 6 | Q QQQ INVESCO QQQ TR | $42.6M | 58.4K | 2.05% | Added(+17.2%) |
| 7 | V VGES VANGUARD INDEX FDS | $39M | 56.9K | 1.88% | Added(+1.1%) |
| 8 | M MSFT MICROSOFT CORP | $29.9M | 78.9K | 1.44% | Trimmed(-6.0%) |
| 9 | P PSLV SPROTT ASSET MANAGEMENT LP | $24M | 1.27M | 1.15% | Added(+271.1%) |
| 10 | G GOOGN ALPHABET INC | $22.8M | 63.6K | 1.10% | Trimmed(-2.2%) |
| 11 | A AVGO BROADCOM INC | $21.3M | 56.8K | 1.02% | Trimmed(-6.5%) |
| 12 | I IVZ INVESCO EXCH TRADED FD TR II | $19.7M | 125.3K | 0.95% | Added(+51.1%) |
| 13 | G GOOGN ALPHABET INC | $18.6M | 52.2K | 0.89% | Trimmed(-3.6%) |
| 14 | T TSLA TESLA INC | $17.9M | 42.4K | 0.86% | Trimmed(-34.8%) |
| 15 | ? N/A INVESCO EXCH TRADED FD TR II | $14.2M | 237.6K | 0.68% | Added(+2.2%) |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $13.7M | 73.2K | 0.66% | Added(+1.2%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.6M | 27.2K | 0.65% | Trimmed(-3.3%) |
| 18 | B BX VANGUARD SPECIALIZED FUNDS | $13.5M | 56.9K | 0.65% | Added(+10.6%) |
| 19 | F FPF FIRST TR EXCHNG TRADED FD VI | $13.4M | 367.0K | 0.64% | Trimmed(-5.7%) |
| 20 | M META META PLATFORMS INC | $13.3M | 22.6K | 0.64% | Trimmed(-6.6%) |
| 21 | A AMD ADVANCED MICRO DEVICES INC | $13.2M | 23.5K | 0.64% | Trimmed(-0.6%) |
| 22 | E ETHA INVESCO EXCH TRADED FD TR II | $13M | 43.4K | 0.62% | Added(+14.0%) |
| 23 | V VGES VANGUARD INDEX FDS | $12.9M | 35.0K | 0.62% | Trimmed(-1.2%) |
| 24 | M MU MICRON TECHNOLOGY INC | $12.8M | 11.9K | 0.62% | Trimmed(-33.5%) |
| 25 | V VGES VANGUARD INDEX FDS | $12.8M | 58.6K | 0.61% | Added(+1.0%) |
| 26 | F FPF FIRST TR EXCHANGE TRADED FD | $12.4M | 154.1K | 0.60% | Trimmed(-0.7%) |
| 27 | L LRCX LAM RESEARCH CORP | $11.7M | 27.8K | 0.56% | Trimmed(-4.6%) |
| 28 | I INTC INTEL CORP | $11.7M | 88.4K | 0.56% | Added(+23.8%) |
| 29 | E ETHA ISHARES TR | $11.6M | 70.5K | 0.56% | Trimmed(-0.4%) |
| 30 | L LLY ELI LILLY & CO | $11.2M | 9.4K | 0.54% | Trimmed(-0.9%) |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.2M | 405.4K | 0.54% | Added(+5.6%) |
| 32 | V VGES VANGUARD INDEX FDS | $10.9M | 126.6K | 0.52% | Added(+520.2%) |
| 33 | I IBOC INTERNATIONAL BANCSHARES COR | $10.7M | 138.9K | 0.51% | Trimmed(-0.9%) |
| 34 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $10.6M | 216.4K | 0.51% | Trimmed(-5.7%) |
| 35 | G GLD SPDR GOLD TR | $10.2M | 27.7K | 0.49% | Trimmed(-9.0%) |
| 36 | E ETHA BLACKROCK ETF TRUST | $10M | 147.9K | 0.48% | Trimmed(-1.8%) |
| 37 | A ADTN ADTRAN HOLDINGS INC | $9.5M | 696.2K | 0.46% | Trimmed(-5.4%) |
| 38 | P PLTR PALANTIR TECHNOLOGIES INC | $9.4M | 78.0K | 0.45% | Trimmed(-7.0%) |
| 39 | W WMT WALMART INC | $9.3M | 83.8K | 0.45% | Added(+2.1%) |
| 40 | X XOM EXXON MOBIL CORP | $9.2M | 67.2K | 0.44% | Trimmed(-4.9%) |
| 41 | N NOC JANUS DETROIT STR TR | $9.1M | 179.5K | 0.44% | Added(+59.3%) |
| 42 | F FIS FIDELITY COVINGTON TRUST | $9M | 147.7K | 0.43% | Added(+2.9%) |
| 43 | D DIA STATE STR SPDR DOW JONES IND | $8.6M | 16.5K | 0.41% | Added(+4.1%) |
| 44 | C CAT CATERPILLAR INC | $8.5M | 8.3K | 0.41% | Added(+8.3%) |
| 45 | ? N/A PGIM ETF TR | $8.5M | 172.0K | 0.41% | Trimmed(-16.6%) |
| 46 | H HD HOME DEPOT INC | $8.5M | 24.0K | 0.41% | Trimmed(-1.1%) |
| 47 | N NBIS NEBIUS GROUP N.V. | $8.2M | 29.9K | 0.39% | Added(+3.2%) |
| 48 | V VGES VANGUARD TAX-MANAGED FDS | $8.1M | 114.2K | 0.39% | Added(+5.3%) |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $8M | 24.0K | 0.38% | Trimmed(-4.9%) |
| 50 | A AMAT APPLIED MATLS INC | $7.9M | 11.3K | 0.38% | Added(+3.7%) |