Q2 2026 13F filing
Updated 54 days ago219 disclosed positions worth $285.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $16.6M | 83.0K | 5.82% | Trimmed(-2.8%) |
| 2 | A AAPL APPLE INC | $16M | 55.4K | 5.62% | Added(+0.1%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $12.4M | 16.6K | 4.35% | Added(+0.6%) |
| 4 | A AMZN AMAZON COM INC | $9.1M | 38.2K | 3.19% | Added(+0.9%) |
| 5 | G GOOGN ALPHABET INC | $6.9M | 19.4K | 2.43% | Trimmed(-2.8%) |
| 6 | G GOOGN ALPHABET INC | $6.2M | 17.5K | 2.17% | Trimmed(-1.0%) |
| 7 | M MSFT MICROSOFT CORP | $5.5M | 14.9K | 1.94% | Added(+3.1%) |
| 8 | A AVGO BROADCOM INC | $5.4M | 14.2K | 1.88% | Trimmed(-0.5%) |
| 9 | M META META PLATFORMS INC | $5.3M | 9.4K | 1.86% | Added(+1.4%) |
| 10 | V VGES VANGUARD INDEX FDS | $5.2M | 60.5K | 1.82% | Added(+499.1%) |
| 11 | A AMD ADVANCED MICRO DEVICES INC | $4.8M | 8.2K | 1.68% | Trimmed(-7.1%) |
| 12 | ? N/A SPDR SERIES TRUST | $4.5M | 29.3K | 1.56% | Added(+1.5%) |
| 13 | D DIA STATE STR SPDR DOW JONES IND | $4.5M | 8.5K | 1.56% | Unchanged |
| 14 | A ABBV ABBVIE INC | $4.1M | 16.2K | 1.43% | Added(+19.2%) |
| 15 | ? N/A QXO INC | $4M | 231.2K | 1.40% | Added(+6.6%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4M | 8.0K | 1.40% | Trimmed(-2.9%) |
| 17 | J JNJ JOHNSON & JOHNSON | $3.7M | 14.7K | 1.31% | Added(+0.2%) |
| 18 | C CRWD CROWDSTRIKE HLDGS INC | $3.7M | 4.9K | 1.31% | Trimmed(-16.2%) |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.5M | 61.5K | 1.22% | Added(+6.3%) |
| 20 | L LLY ELI LILLY & CO | $3.2M | 2.7K | 1.12% | Trimmed(-0.4%) |
| 21 | C COST COSTCO WHOLESALE CORPORATION | $3.2M | 3.4K | 1.12% | Added(+2.6%) |
| 22 | W WMT WALMART INC | $3.2M | 28.0K | 1.11% | Added(+3.7%) |
| 23 | ? N/A ANGEL OAK FUNDS TRUST | $3.2M | 61.9K | 1.11% | Added(+2.2%) |
| 24 | C CSCO CISCO SYS INC | $3.1M | 26.2K | 1.08% | Added(+14.2%) |
| 25 | E ETHA ISHARES TR | $3.1M | 20.7K | 1.08% | Added(+1.0%) |
| 26 | Q QQQ INVESCO QQQ TR | $2.9M | 4.0K | 1.03% | Added(+4.3%) |
| 27 | M MU MICRON TECHNOLOGY INC | $2.8M | 2.4K | 0.98% | Added(+209.5%) |
| 28 | O ORCL-PD ORACLE CORP | $2.8M | 19.0K | 0.98% | Added(+0.4%) |
| 29 | ? N/A VIKING THERAPEUTICS INC | $2.6M | 66.8K | 0.91% | Added(+4.2%) |
| 30 | M MDY STATE STR SPDR S&P MIDCAP 40 | $2.6M | 3.7K | 0.91% | Unchanged |
| 31 | G GS-PD GOLDMAN SACHS GROUP INC | $2.5M | 2.5K | 0.89% | Added(+3.0%) |
| 32 | P PG PROCTER & GAMBLE CO | $2.2M | 15.1K | 0.78% | Added(+3.7%) |
| 33 | C CVX CHEVRON CORPORATION | $2.1M | 12.7K | 0.73% | Added(+4.2%) |
| 34 | E ETHA ISHARES TR | $2.1M | 8.3K | 0.73% | Trimmed(-0.4%) |
| 35 | ? N/A ANGEL OAK FUNDS TRUST | $2.1M | 99.0K | 0.72% | Added(+2.8%) |
| 36 | E ETHA ISHARES TR | $1.9M | 4.8K | 0.66% | Trimmed(-6.5%) |
| 37 | C COF-PN CAPITAL ONE FINL CORP | $1.9M | 9.3K | 0.65% | — |
| 38 | V V VISA INC | $1.8M | 5.3K | 0.64% | Added(+11.6%) |
| 39 | A AMAT APPLIED MATLS INC | $1.8M | 2.5K | 0.63% | Trimmed(-2.9%) |
| 40 | U UNH UNITEDHEALTH GROUP INC | $1.7M | 4.0K | 0.59% | Trimmed(-6.8%) |
| 41 | L LRCX LAM RESEARCH CORP | $1.7M | 3.8K | 0.58% | Trimmed(-6.8%) |
| 42 | A ABT ABBOTT LABORATORIES | $1.7M | 18.3K | 0.58% | Added(+8.6%) |
| 43 | R RITM-PE RITHM CAPITAL CORP | $1.6M | 175.4K | 0.58% | Trimmed(-24.0%) |
| 44 | X XOM EXXON MOBIL CORP | $1.6M | 11.8K | 0.56% | Added(+1.7%) |
| 45 | C CAT CATERPILLAR INC | $1.6M | 1.5K | 0.56% | Added(+376.3%) |
| 46 | V VLO VALERO ENERGY CORP | $1.5M | 5.9K | 0.54% | Added(+0.2%) |
| 47 | M MCD MCDONALDS CORP | $1.5M | 5.7K | 0.54% | Trimmed(-1.8%) |
| 48 | ? N/A PACER FDS TR | $1.5M | 24.6K | 0.54% | Added(+8.6%) |
| 49 | C CQP CHENIERE ENERGY INC | $1.4M | 6.1K | 0.51% | Trimmed(-3.9%) |
| 50 | T TSLA TESLA INC | $1.4M | 3.4K | 0.50% | Added(+0.7%) |