Q2 2026 13F filing
Updated 35 days ago108 disclosed positions worth $329.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC CAP STK CL C | $18.3M | 51.9K | 5.56% | Added(+6.4%) |
| 2 | M MTRN MATERION CORP COM | $15.3M | 51.6K | 4.65% | Trimmed(0.0%) |
| 3 | H HBM HUDBAY MINERALS INC COM | $12.3M | 519.8K | 3.72% | Added(+0.1%) |
| 4 | G GS-PD GOLDMAN SACHS GROUP INC COM | $12.2M | 12.0K | 3.69% | Added(+1.1%) |
| 5 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $11.8M | 174.2K | 3.57% | Added(+0.9%) |
| 6 | P PBR-A PETROLEO BRASILEIRO S A SPONSORED ADR | $11.5M | 710.1K | 3.48% | Added(+0.4%) |
| 7 | F FRHC FREEDOM 100 EMERGING MARKETS ETF | $11.2M | 153.6K | 3.40% | Added(+0.1%) |
| 8 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $11M | 51.8K | 3.34% | Added(+0.4%) |
| 9 | E ENS ENERSYS COM | $10.3M | 44.0K | 3.12% | Trimmed(-0.3%) |
| 10 | S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9.9M | 108.4K | 3.01% | Trimmed(-18.1%) |
| 11 | M MET-PF METLIFE INC COM | $9.1M | 107.4K | 2.76% | Added(+0.5%) |
| 12 | F FSLR FIRST SOLAR INC COM | $8.6M | 36.5K | 2.61% | Added(+0.7%) |
| 13 | V VGES VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $8M | 81.1K | 2.41% | Added(+1.1%) |
| 14 | A AMZN AMAZON COM INC COM | $7.9M | 33.3K | 2.41% | Added(+2.2%) |
| 15 | E EP-PC KINDER MORGAN INC DEL COM | $7.9M | 247.0K | 2.39% | Added(+0.6%) |
| 16 | C CSCO CISCO SYS INC COM | $6.6M | 56.3K | 2.01% | Trimmed(-46.9%) |
| 17 | E EZBC FRANKLIN FTSE SOUTH KOREA ETF | $6.4M | 96.7K | 1.94% | Added(+0.0%) |
| 18 | E ETON ETON PHARMACEUTICALS INC COM | $6.4M | 175.9K | 1.93% | Trimmed(0.0%) |
| 19 | E EZBC FRANKLIN FTSE BRAZIL ETF | $5.8M | 270.7K | 1.76% | Added(+0.0%) |
| 20 | L LMT LOCKHEED MARTIN CORP COM | $5.6M | 11.0K | 1.70% | Added(+1.6%) |
| 21 | K KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $5.3M | 107.0K | 1.62% | Added(+1.6%) |
| 22 | S SBCWW SBC MED GROUP HLDGS INC COM | $5.3M | 1.73M | 1.61% | Added(+9899.5%) |
| 23 | S STT-PG STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.3M | 99.0K | 1.61% | Added(+0.3%) |
| 24 | P PRIM PRIMORIS SVCS CORP COM | $4.6M | 46.9K | 1.41% | Added(+13.0%) |
| 25 | N NOC NORTHROP GRUMMAN CORP COM | $4.5M | 8.9K | 1.37% | Added(+0.2%) |
| 26 | M MDY STATE STREET SPDR S&P REGIONAL BANKING ETF | $4.1M | 55.0K | 1.25% | Added(+0.6%) |
| 27 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $4.1M | 11.1K | 1.24% | Added(+0.7%) |
| 28 | M MSFT MICROSOFT CORP COM | $4M | 10.8K | 1.23% | Added(+3.8%) |
| 29 | ? N/A FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $3.9M | 57.8K | 1.18% | Added(+0.3%) |
| 30 | A AMAT APPLIED MATLS INC COM | $3.9M | 5.3K | 1.17% | Unchanged |
| 31 | H HROW HARROW INC COM | $3.8M | 90.3K | 1.16% | Added(+2.0%) |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $3.7M | 5 | 1.14% | Unchanged |
| 33 | E EMN EASTMAN CHEM CO COM | $3.6M | 54.2K | 1.10% | — |
| 34 | E EZBC FRANKLIN FTSE INDIA ETF | $3.6M | 101.8K | 1.10% | Added(+0.2%) |
| 35 | V VGES VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.6M | 42.9K | 1.09% | Added(+1.4%) |
| 36 | A AAPL APPLE INC COM | $3.4M | 11.7K | 1.03% | Added(+2.9%) |
| 37 | R RNWWW RENEW ENERGY GLOBAL PLC CL A SHS | $3.2M | 518.3K | 0.98% | — |
| 38 | B BE BLOOM ENERGY CORP COM CL A | $3.2M | 10.6K | 0.97% | Trimmed(-14.5%) |
| 39 | A AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW | $3.1M | 74.1K | 0.93% | Added(+0.6%) |
| 40 | L LLY ELI LILLY & CO COM | $3.1M | 2.5K | 0.93% | Added(+1.0%) |
| 41 | A ASIX ADVANSIX INC COM | $2.9M | 146.2K | 0.88% | Added(+0.4%) |
| 42 | A ALKS ALKERMES PLC SHS | $2.8M | 52.6K | 0.84% | Trimmed(0.0%) |
| 43 | D DNLI DENALI THERAPEUTICS INC COM | $2.5M | 98.3K | 0.77% | Added(+3.7%) |
| 44 | ? N/A ISHARES MSCI INDONESIA ETF | $2.3M | 207.4K | 0.71% | Added(+0.7%) |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.2M | 4.4K | 0.67% | Added(+2.9%) |
| 46 | S SPY STATE STREET SPDR S&P 500 ETF | $2.2M | 2.9K | 0.66% | Unchanged |
| 47 | ? N/A GLOBAL X 1-3 MONTH T-BILL ETF | $1.8M | 18.1K | 0.55% | Trimmed(-10.3%) |
| 48 | I INTC INTEL CORP COM | $1.5M | 10.6K | 0.45% | Unchanged |
| 49 | J JPM-PM JPMORGAN CHASE & CO COM | $1.4M | 4.4K | 0.44% | Added(+3.6%) |
| 50 | Q QQQ INVESCO QQQ TRUST SERIES I | $1.4M | 1.9K | 0.42% | Unchanged |