Q2 2026 13F filing
Updated 28 days ago337 disclosed positions worth $955M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR INDEX SHS FDS | $63M | 1.25M | 6.59% | — |
| 2 | E ETHA ISHARES TR | $27M | 1.18M | 2.83% | — |
| 3 | D DELL DELL TECHNOLOGIES INC | $26.4M | 61.2K | 2.77% | — |
| 4 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $25.7M | 26.6K | 2.69% | — |
| 5 | B BLK ISHARES TR | $21.3M | 195.5K | 2.23% | — |
| 6 | V VGES VANGUARD CHARLOTTE FDS | $19.6M | 404.4K | 2.05% | — |
| 7 | V VGES VANGUARD MALVERN FDS | $18.6M | 371.0K | 1.95% | — |
| 8 | E ETHA ISHARES TR | $18.3M | 193.1K | 1.91% | — |
| 9 | I IAU ISHARES GOLD TR | $17.5M | 232.2K | 1.84% | — |
| 10 | G GLW CORNING INC | $16.6M | 65.1K | 1.74% | — |
| 11 | F FIS FIDELITY COVINGTON TRUST | $16.1M | 56.5K | 1.69% | — |
| 12 | M MSFT MICROSOFT CORP | $12.8M | 34.4K | 1.34% | — |
| 13 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $12.4M | 275.2K | 1.30% | — |
| 14 | J JBL JABIL INC | $12.3M | 32.0K | 1.29% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $12.3M | 16.5K | 1.29% | — |
| 16 | ? N/A EA SERIES TRUST | $12.3M | 104.6K | 1.28% | — |
| 17 | G GILD GILEAD SCIENCES INC | $11.8M | 93.3K | 1.23% | — |
| 18 | ? N/A FIDELITY COVINGTON TRUST | $11.4M | 114.5K | 1.19% | — |
| 19 | Q QQQ INVESCO QQQ TR | $11.4M | 15.4K | 1.19% | — |
| 20 | M MO ALTRIA GROUP INC | $11.2M | 155.3K | 1.17% | — |
| 21 | C CSCO CISCO SYS INC | $11.1M | 94.6K | 1.16% | — |
| 22 | A AAPL APPLE INC | $11.1M | 38.4K | 1.16% | — |
| 23 | A ABBV ABBVIE INC | $11M | 43.8K | 1.15% | — |
| 24 | C CAT CATERPILLAR INC | $11M | 10.3K | 1.15% | — |
| 25 | J JNJ JOHNSON & JOHNSON | $10.6M | 41.7K | 1.11% | — |
| 26 | E ETHA ISHARES TR | $9.6M | 140.6K | 1.01% | — |
| 27 | E EBAY EBAY INC. | $9.5M | 84.9K | 0.99% | — |
| 28 | M MRK MERCK & CO INC | $9.5M | 73.6K | 0.99% | — |
| 29 | F FDX F5 INC | $8.9M | 21.5K | 0.94% | — |
| 30 | S SOMN SOUTHERN CO | $8.9M | 92.8K | 0.93% | — |
| 31 | P PCAR PACCAR INC | $8.9M | 73.9K | 0.93% | — |
| 32 | C CMI CUMMINS INC | $8.7M | 12.2K | 0.91% | — |
| 33 | K KEYS KEYSIGHT TECHNOLOGIES INC | $8.3M | 23.8K | 0.87% | — |
| 34 | E ETHA ISHARES TR | $8.3M | 11.1K | 0.87% | — |
| 35 | P PFE PFIZER INC | $8.1M | 337.8K | 0.85% | — |
| 36 | I IBIT ISHARES BITCOIN TRUST ETF | $8M | 240.9K | 0.84% | — |
| 37 | R RTX RTX CORPORATION | $7.9M | 41.6K | 0.83% | — |
| 38 | I IBM INTERNATIONAL BUSINESS MACHS | $7.7M | 27.3K | 0.80% | — |
| 39 | L LIN LINDE PLC | $7.7M | 14.8K | 0.80% | — |
| 40 | Q QCOM QUALCOMM INC | $7.5M | 40.7K | 0.79% | — |
| 41 | D DE DEERE & CO | $7.5M | 11.8K | 0.79% | — |
| 42 | N NTAP NETAPP INC | $7.4M | 47.9K | 0.78% | — |
| 43 | F FIS FIDELITY COVINGTON TRUST | $7.4M | 95.7K | 0.77% | — |
| 44 | L L LOEWS CORP | $7.4M | 65.0K | 0.77% | — |
| 45 | K KR KROGER CO | $7.2M | 130.1K | 0.76% | — |
| 46 | H HIG-PG HARTFORD INSURANCE GROUP INC | $7.1M | 53.6K | 0.74% | — |
| 47 | C CLX CLOROX CO DEL | $6.9M | 72.8K | 0.73% | — |
| 48 | G GRMN GARMIN LTD | $6.7M | 28.4K | 0.71% | — |
| 49 | C CCJ THE CAMPBELLS COMPANY | $6.6M | 297.0K | 0.69% | — |
| 50 | W WAB WABTEC | $6.4M | 23.7K | 0.67% | — |