Q2 2026 13F filing
Updated 34 days ago3,398 disclosed positions worth $36.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $3.5B | 4.71M | 9.55% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $3.3B | 4.42M | 8.97% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $3B | 4.07M | 8.28% | — |
| 4 | A AAPL APPLE INC | $1.1B | 3.69M | 2.90% | — |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.1B | 54.38M | 2.90% | — |
| 6 | N NVDA NVIDIA CORPORATION | $1B | 5.15M | 2.80% | — |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $906.8M | 46.44M | 2.46% | — |
| 8 | M MSFT MICROSOFT CORP | $730.7M | 1.96M | 1.98% | — |
| 9 | F FIS FIDELITY COVINGTON TRUST | $567.8M | 1.99M | 1.54% | — |
| 10 | ? N/A SSGA ACTIVE TR | $540.9M | 21.72M | 1.47% | — |
| 11 | E ETHA ISHARES TR | $472M | 3.43M | 1.28% | — |
| 12 | E ETHA ISHARES TR | $455.1M | 2.00M | 1.24% | — |
| 13 | A AMZN AMAZON COM INC | $418.6M | 1.76M | 1.14% | — |
| 14 | Q QQQ INVESCO QQQ TR | $404.2M | 548.9K | 1.10% | — |
| 15 | G GOOGN ALPHABET INC | $368.5M | 1.03M | 1.00% | — |
| 16 | Q QQQ INVESCO QQQ TR | $299.1M | 406.0K | 0.81% | — |
| 17 | A AVGO BROADCOM INC | $283M | 749.1K | 0.77% | — |
| 18 | G GOOGN ALPHABET INC | $277.2M | 784.7K | 0.75% | — |
| 19 | E ETHA ISHARES TR | $268.4M | 1.63M | 0.73% | — |
| 20 | E ETHA ISHARES TR | $266.7M | 356.1K | 0.72% | — |
| 21 | V VGES VANGUARD INDEX FDS | $263.1M | 383.1K | 0.71% | — |
| 22 | A AAPL APPLE INC | $228.9M | 791.0K | 0.62% | — |
| 23 | V VGES VANGUARD WORLD FD | $208.7M | 1.75M | 0.57% | — |
| 24 | F FIS FIDELITY COVINGTON TRUST | $193.5M | 2.53M | 0.53% | — |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $180.2M | 550.5K | 0.49% | — |
| 26 | M MU MICRON TECHNOLOGY INC | $176M | 152.5K | 0.48% | — |
| 27 | ? N/A FIDELITY COVINGTON TRUST | $164.8M | 1.65M | 0.45% | — |
| 28 | N NVDA NVIDIA CORPORATION | $161.2M | 805.4K | 0.44% | — |
| 29 | V VGES VANGUARD INDEX FDS | $159.9M | 432.1K | 0.43% | — |
| 30 | F FIS FIDELITY COVINGTON TRUST | $159.9M | 2.07M | 0.43% | — |
| 31 | E ETHA ISHARES TR | $159.2M | 1.28M | 0.43% | — |
| 32 | M MSFT MICROSOFT CORP | $151M | 404.7K | 0.41% | — |
| 33 | ? N/A FIDELITY COVINGTON TRUST | $146.2M | 1.42M | 0.40% | — |
| 34 | T TSLA TESLA INC | $144.2M | 342.8K | 0.39% | — |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $144M | 287.7K | 0.39% | — |
| 36 | M META META PLATFORMS INC | $138.1M | 245.2K | 0.38% | — |
| 37 | L LLY ELI LILLY & CO | $136.4M | 113.8K | 0.37% | — |
| 38 | E ETHA ISHARES TR | $135.5M | 1.40M | 0.37% | — |
| 39 | A AMAT APPLIED MATLS INC | $134.9M | 186.6K | 0.37% | — |
| 40 | ? N/A FIDELITY COVINGTON TRUST | $134.7M | 1.94M | 0.37% | — |
| 41 | ? N/A INVESCO EXCH TRD SLF IDX FD | $129.3M | 7.77M | 0.35% | — |
| 42 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $127M | 1.54M | 0.34% | — |
| 43 | P PNC PNC FINL SVCS GROUP INC | $124.5M | 505.7K | 0.34% | — |
| 44 | E ETHA ISHARES TR | $116.9M | 402.3K | 0.32% | — |
| 45 | E ETHA ISHARES TR | $114.7M | 268.9K | 0.31% | — |
| 46 | C COST COSTCO WHOLESALE CORPORATION | $114.6M | 122.5K | 0.31% | — |
| 47 | A ABBV ABBVIE INC | $114.3M | 454.3K | 0.31% | — |
| 48 | ? N/A INNOVATOR ETFS TRUST | $114.2M | 2.14M | 0.31% | — |
| 49 | S SPY STATE STR SPDR S&P 500 ETF T | $113.5M | 152.0K | 0.31% | — |
| 50 | L LRCX LAM RESEARCH CORP | $109.8M | 253.2K | 0.30% | — |