Q2 2026 13F filing
Updated 71 days ago451 disclosed positions worth $576.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $49.2M | 464.6K | 8.54% | Trimmed(-28.9%) |
| 2 | ? N/A STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $48.5M | 409.3K | 8.41% | Added(+33.8%) |
| 3 | S SPY STATE STREET SPDR S&P 500 ETF | $47M | 63.1K | 8.16% | Trimmed(-4.2%) |
| 4 | ? N/A INVESCO QQQ TRUST SERIES I | $46.1M | 63.6K | 8.01% | Trimmed(-8.5%) |
| 5 | ? N/A INVESCO S&P 500 REVENUE ETF | $42.9M | 333.8K | 7.44% | Trimmed(-43.1%) |
| 6 | ? N/A ISHARES US FINANCIAL SERVICES ETF | $28.2M | 305.4K | 4.89% | Trimmed(-29.0%) |
| 7 | ? N/A ISHARES S&P MID-CAP 400 GROWTH ETF | $26.8M | 230.5K | 4.64% | Added(+1525.7%) |
| 8 | ? N/A PGIM JENNISON FOCUSED VALUE ETF | $25.3M | 258.7K | 4.40% | — |
| 9 | ? N/A VANECK SEMICONDUCTOR ETF | $24.5M | 39.5K | 4.25% | Trimmed(-39.4%) |
| 10 | ? N/A ISHARES U.S. INDUSTRIALS ETF | $23.9M | 144.1K | 4.14% | Trimmed(-34.3%) |
| 11 | A AAPL APPLE INC COM | $23.3M | 79.3K | 4.05% | Trimmed(-8.0%) |
| 12 | N NVDA NVIDIA CORPORATION COM | $23M | 116.4K | 3.99% | Trimmed(-10.7%) |
| 13 | M MSFT MICROSOFT CORP COM | $20.6M | 53.6K | 3.57% | Added(+7.1%) |
| 14 | A AMZN AMAZON COM INC COM | $18.3M | 75.5K | 3.17% | Trimmed(-4.8%) |
| 15 | ? N/A PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $17.9M | 681.2K | 3.11% | Added(+5449.3%) |
| 16 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $13.8M | 139.7K | 2.39% | — |
| 17 | C COST COSTCO WHOLESALE CORPORATION COM | $12.1M | 13.1K | 2.10% | Trimmed(-11.2%) |
| 18 | ? N/A STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $11.2M | 21.4K | 1.94% | Added(+25.6%) |
| 19 | G GOOGN ALPHABET INC CAP STK CL C | $9.1M | 25.4K | 1.58% | Added(+298.6%) |
| 20 | ? N/A SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $8.2M | 209.0K | 1.43% | Added(+63629.3%) |
| 21 | ? N/A VANECK URANIUM AND NUCLEAR ETF | $7.7M | 67.2K | 1.34% | — |
| 22 | A AVGO BROADCOM INC COM | $2.6M | 7.1K | 0.46% | Added(+3.3%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO COM | $2.5M | 7.5K | 0.43% | Added(+0.5%) |
| 24 | S SCHW-PJ SCHWAB CHARLES CORP COM | $2.5M | 25.9K | 0.43% | Trimmed(-6.4%) |
| 25 | C CAT CATERPILLAR INC COM | $1.9M | 1.9K | 0.33% | Added(+4.4%) |
| 26 | ? N/A VISA INC COM CL A | $1.6M | 4.7K | 0.29% | Added(+0.6%) |
| 27 | L LMT LOCKHEED MARTIN CORP COM | $1.3M | 2.6K | 0.23% | Added(+0.7%) |
| 28 | G GOOGN ALPHABET INC CAP STK CL A | $1.3M | 3.5K | 0.22% | Trimmed(-2.3%) |
| 29 | A ABBV ABBVIE INC COM | $1.2M | 4.8K | 0.21% | Added(+0.2%) |
| 30 | O ORCL-PD ORACLE CORP COM | $1.1M | 7.7K | 0.19% | Added(+0.0%) |
| 31 | N NFLX NETFLIX INC. COM | $976K | 13.2K | 0.17% | Trimmed(-0.1%) |
| 32 | ? N/A INVESCO S&P SMALLCAP MOMENTUM ETF | $961K | 10.5K | 0.17% | Trimmed(-6.5%) |
| 33 | W WM WASTE MGMT INC DEL COM | $908K | 4.1K | 0.16% | Unchanged |
| 34 | D DE DEERE & CO COM | $867K | 1.4K | 0.15% | Added(+0.3%) |
| 35 | G GEV GE VERNOVA INC COM | $802K | 707 | 0.14% | Trimmed(-4.5%) |
| 36 | C CSX CSX CORP COM | $782K | 16.2K | 0.14% | Added(+0.3%) |
| 37 | A AXP AMERICAN EXPRESS CO COM | $777K | 2.2K | 0.13% | Added(+0.2%) |
| 38 | ? N/A PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $758K | 13.4K | 0.13% | Added(+90.5%) |
| 39 | C CVX CHEVRON CORPORATION COM | $753K | 4.5K | 0.13% | Added(+1.0%) |
| 40 | G GE GE AEROSPACE COM NEW | $741K | 2.0K | 0.13% | Added(+10.0%) |
| 41 | ? N/A MARRIOTT INTL INC NEW CL A | $699K | 1.9K | 0.12% | Added(+0.2%) |
| 42 | B BX BLACKSTONE INC COM | $678K | 5.7K | 0.12% | Added(+0.9%) |
| 43 | ? N/A EXXON MOBIL CORP COM | $649K | 4.8K | 0.11% | Added(+0.7%) |
| 44 | ? N/A FIRST SOLAR INC COM | $615K | 2.6K | 0.11% | Unchanged |
| 45 | C CSCO CISCO SYS INC COM | $573K | 4.9K | 0.10% | Added(+0.7%) |
| 46 | M MCD MCDONALDS CORP COM | $548K | 2.0K | 0.10% | Added(+0.7%) |
| 47 | D DRI DARDEN RESTAURANTS INC COM | $526K | 2.6K | 0.09% | Added(+0.8%) |
| 48 | ? N/A SERVICENOW INC COM | $506K | 4.8K | 0.09% | Added(+6.4%) |
| 49 | G GS-PD GOLDMAN SACHS GROUP INC COM | $469K | 460 | 0.08% | Trimmed(-2.1%) |
| 50 | N NEE-PS NEXTERA ENERGY INC COM | $465K | 5.4K | 0.08% | Trimmed(-0.3%) |