Q2 2026 13F filing
Updated 42 days ago90 disclosed positions worth $272.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $46.5M | 923.5K | 17.06% | Added(+8.4%) |
| 2 | ? N/A PACER FDS TR | $15.3M | 256.7K | 5.63% | Trimmed(-4.1%) |
| 3 | ? N/A PACER FDS TR | $12.3M | 221.6K | 4.50% | Trimmed(-0.9%) |
| 4 | F FPF FIRST TR EXCHANGE-TRADED FD | $11.6M | 284.9K | 4.27% | Trimmed(-1.5%) |
| 5 | ? N/A PACER FDS TR | $10.5M | 204.5K | 3.85% | Trimmed(-3.9%) |
| 6 | ? N/A DAVIS FUNDAMENTAL ETF TR | $8.8M | 156.2K | 3.22% | Trimmed(-0.3%) |
| 7 | T TPL TEXAS PACIFIC LAND CORPORATI | $8.3M | 18.9K | 3.03% | Trimmed(-23.4%) |
| 8 | S STT-PG SPDR SERIES TRUST | $8.2M | 89.3K | 3.00% | Added(+12.3%) |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.3M | 34.3K | 2.68% | Added(+0.6%) |
| 10 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.9M | 137.7K | 2.51% | Trimmed(-1.3%) |
| 11 | E ETHA ISHARES TR | $6.7M | 70.7K | 2.47% | Trimmed(-1.5%) |
| 12 | V VGES VANGUARD INDEX FDS | $6.6M | 17.8K | 2.42% | Trimmed(-2.0%) |
| 13 | ? N/A ISHARES TR | $6.4M | 125.7K | 2.33% | Added(+23.2%) |
| 14 | S STT-PG SPDR SERIES TRUST | $6M | 234.0K | 2.19% | Trimmed(-1.3%) |
| 15 | P PDI PIMCO ETF TR | $5.2M | 56.2K | 1.90% | Added(+1.3%) |
| 16 | S STT-PG SPDR SERIES TRUST | $5.2M | 58.6K | 1.89% | Trimmed(-0.7%) |
| 17 | ? N/A PACER FDS TR | $5M | 79.8K | 1.82% | Trimmed(-0.1%) |
| 18 | S STT-PG SSGA ACTIVE ETF TR | $4.8M | 122.3K | 1.77% | Trimmed(-1.6%) |
| 19 | ? N/A TCW ETF TRUST | $4.6M | 117.3K | 1.69% | Trimmed(-2.5%) |
| 20 | ? N/A SCHWAB STRATEGIC TR | $4.4M | 83.7K | 1.62% | Trimmed(-1.7%) |
| 21 | E ETHA BLACKROCK ETF TRUST II | $4M | 75.9K | 1.46% | Trimmed(-2.9%) |
| 22 | F FRHC EA SERIES TRUST | $3.8M | 52.2K | 1.40% | Trimmed(-1.0%) |
| 23 | ? N/A DAVIS FUNDAMENTAL ETF TR | $3.8M | 132.6K | 1.39% | Trimmed(-2.8%) |
| 24 | E ETHA ISHARES TR | $3.7M | 82.1K | 1.36% | Added(+5.4%) |
| 25 | H HODL VANECK ETF TRUST | $3.7M | 35.5K | 1.35% | Trimmed(-0.5%) |
| 26 | I IVZ INVESCO EXCH TRADED FD TR II | $3.2M | 20.0K | 1.18% | — |
| 27 | S STT-PG SPDR INDEX SHS FDS | $3.1M | 62.0K | 1.15% | Trimmed(-0.7%) |
| 28 | F FPF FIRST TR EXCHANGE TRADED FD | $3M | 39.5K | 1.10% | Trimmed(-2.2%) |
| 29 | ? N/A INVESCO EXCH TRADED FD TR II | $2.8M | 48.0K | 1.04% | Added(+3.6%) |
| 30 | ? N/A NORTHERN LTS FD TR IV | $2.7M | 37.2K | 0.98% | Trimmed(-0.7%) |
| 31 | R RCL ROYAL CARIBBEAN GROUP | $2.6M | 8.1K | 0.94% | Added(+10.8%) |
| 32 | F FPF FIRST TR EXCHNG TRADED FD VI | $2.5M | 86.7K | 0.93% | Trimmed(-1.5%) |
| 33 | A ARCC SPDR SERIES TRUST | $2.3M | 39.4K | 0.83% | Added(+31.4%) |
| 34 | E ETHA ISHARES TR | $2.1M | 5.2K | 0.78% | Unchanged |
| 35 | ? N/A SPDR SERIES TRUST | $2.1M | 29.4K | 0.77% | Trimmed(-3.1%) |
| 36 | S STT-PG SSGA ACTIVE TR | $1.8M | 63.2K | 0.68% | Added(+11.8%) |
| 37 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.8M | 69.6K | 0.66% | Trimmed(-5.0%) |
| 38 | E ETHA ISHARES TR | $1.8M | 5.9K | 0.65% | Trimmed(-3.5%) |
| 39 | ? N/A DAVIS FUNDAMENTAL ETF TR | $1.7M | 37.4K | 0.63% | Unchanged |
| 40 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.5M | 32.0K | 0.57% | Added(+3.3%) |
| 41 | ? N/A ETF SER SOLUTIONS | $1.5M | 33.0K | 0.56% | Trimmed(-3.6%) |
| 42 | ? N/A ENTREPRENEURSHARES SERIES TR | $1.5M | 70.4K | 0.54% | — |
| 43 | ? N/A TIDAL TRUST II | $1.4M | 41.8K | 0.50% | Trimmed(-3.1%) |
| 44 | G GS-PD GOLDMAN SACHS ETF TR | $1.2M | 25.2K | 0.42% | Unchanged |
| 45 | M METCZ RAMACO RES INC | $1.1M | 85.2K | 0.41% | Trimmed(-73.0%) |
| 46 | E ETHA ISHARES TR | $1M | 7.0K | 0.37% | Trimmed(-6.9%) |
| 47 | V VGES VANGUARD INSTL INDEX FD | $1M | 13.2K | 0.37% | Trimmed(-33.8%) |
| 48 | ? N/A INVESCO EXCH TRADED FD TR II | $904K | 15.0K | 0.33% | — |
| 49 | V VGES VANGUARD WORLD FD | $875K | 7.3K | 0.32% | Added(+700.0%) |
| 50 | ? N/A ZIONS BANCORPORATION NATL AS | $872K | 12.6K | 0.32% | Unchanged |