Q2 2026 13F filing
Updated 51 days ago156 disclosed positions worth $192.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD SPECIALIZED FUNDS | $15.7M | 66.5K | 8.16% | Added(+4.5%) |
| 2 | V VGES VANGUARD INDEX FDS | $10.7M | 15.6K | 5.55% | Added(+1.5%) |
| 3 | Q QQQ INVESCO QQQ TR | $10.5M | 14.2K | 5.43% | Trimmed(-0.3%) |
| 4 | V VGES VANGUARD INDEX FDS | $9.8M | 26.5K | 5.08% | Added(+2.6%) |
| 5 | V VGES VANGUARD INDEX FDS | $9.4M | 108.6K | 4.85% | Added(+533.1%) |
| 6 | N NVDA NVIDIA CORPORATION | $6.6M | 33.1K | 3.43% | Trimmed(-2.5%) |
| 7 | E ETHA ISHARES TR | $6.3M | 8.4K | 3.28% | Added(+0.3%) |
| 8 | G GOOGN ALPHABET INC | $6.1M | 17.0K | 3.15% | Added(+0.5%) |
| 9 | A AAPL APPLE INC | $4.9M | 16.8K | 2.53% | Trimmed(-0.4%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $4.8M | 6.4K | 2.49% | Added(+1.1%) |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $4.4M | 82.9K | 2.28% | Added(+2.1%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $3.4M | 17.9K | 1.76% | Added(+1.6%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 93.9K | 1.69% | Added(+0.4%) |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $3.2M | 25.1K | 1.67% | Added(+0.3%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $3.1M | 57.1K | 1.59% | Added(+2.3%) |
| 16 | V VGES VANGUARD TAX-MANAGED FDS | $2.9M | 40.7K | 1.50% | Trimmed(-0.2%) |
| 17 | V VGES VANGUARD WORLD FD | $2.7M | 30.8K | 1.40% | Added(+799.0%) |
| 18 | D DELL DELL TECHNOLOGIES INC | $2.4M | 5.6K | 1.25% | Added(+5.0%) |
| 19 | A AMZN AMAZON COM INC | $2.4M | 10.1K | 1.25% | Trimmed(-1.8%) |
| 20 | V VGES VANGUARD STAR FDS | $2.3M | 26.9K | 1.19% | Added(+19.2%) |
| 21 | A AVGO BROADCOM INC | $2.2M | 5.8K | 1.14% | Trimmed(-4.8%) |
| 22 | M MSFT MICROSOFT CORP | $2.2M | 5.9K | 1.13% | Trimmed(-0.4%) |
| 23 | V VGES VANGUARD SCOTTSDALE FDS | $2.1M | 19.4K | 1.07% | Trimmed(-0.0%) |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $2M | 12.5K | 1.03% | Added(+2.6%) |
| 25 | A AAPL SELECT SECTOR SPDR TR | $1.9M | 23.2K | 1.00% | Trimmed(-0.4%) |
| 26 | T TSLA TESLA INC | $1.8M | 4.4K | 0.95% | Added(+2.2%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $1.8M | 15.6K | 0.95% | Added(+3.2%) |
| 28 | ? N/A VANECK ETF TRUST | $1.7M | 16.6K | 0.90% | Added(+6.2%) |
| 29 | E ETHA ISHARES TR | $1.6M | 6.5K | 0.85% | Trimmed(-7.4%) |
| 30 | V VGES VANGUARD INDEX FDS | $1.6M | 5.4K | 0.84% | Added(+7.7%) |
| 31 | M MU MICRON TECHNOLOGY INC | $1.6M | 1.3K | 0.81% | Trimmed(-8.1%) |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $1.5M | 30.2K | 0.80% | Added(+1.5%) |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $1.4M | 4.3K | 0.73% | Added(+1.6%) |
| 34 | G GOOGN ALPHABET INC | $1.3M | 3.7K | 0.69% | Trimmed(-0.3%) |
| 35 | S STT-PG SPDR SERIES TRUST | $1.3M | 2.0K | 0.66% | Added(+0.6%) |
| 36 | C CW SPDR SERIES TRUST | $1.2M | 11.4K | 0.63% | Added(+1.9%) |
| 37 | V VGES VANGUARD INDEX FDS | $1.2M | 5.5K | 0.62% | Added(+24.4%) |
| 38 | S STT-PG SPDR SERIES TRUST | $1.2M | 19.2K | 0.60% | Added(+4.1%) |
| 39 | M MDY STATE STR SPDR S&P MIDCAP 40 | $1.2M | 1.7K | 0.60% | Added(+2.0%) |
| 40 | L LLY ELI LILLY & CO | $1M | 867 | 0.54% | Added(+4.1%) |
| 41 | B BLK ISHARES TR | $934K | 11.4K | 0.48% | Unchanged |
| 42 | B BAC-PS BANK OF AMER CORP | $912K | 16.0K | 0.47% | Added(+2.6%) |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $854K | 18.8K | 0.44% | Added(+5.9%) |
| 44 | K KOLD PROSHARES TR | $799K | 14.2K | 0.41% | Added(+109.3%) |
| 45 | ? N/A VANGUARD SCOTTSDALE FDS | $785K | 6.5K | 0.41% | Added(+0.8%) |
| 46 | J JNJ JOHNSON & JOHNSON | $771K | 3.0K | 0.40% | Added(+1.2%) |
| 47 | ? N/A ELEVATION SERIES TRUST | $761K | 20.4K | 0.39% | Added(+2.2%) |
| 48 | H HODL VANECK ETF TRUST | $757K | 1.2K | 0.39% | Added(+3.0%) |
| 49 | C COST COSTCO WHOLESALE CORPORATION | $743K | 795 | 0.39% | Trimmed(-8.8%) |
| 50 | B BX BLACKSTONE INC | $726K | 6.2K | 0.38% | Added(+1.9%) |