Q2 2026 13F filing
Updated 52 days ago311 disclosed positions worth $685.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SPDR SERIES TRUST | $35.1M | 353.6K | 5.13% | Trimmed(-2.0%) |
| 2 | ? N/A SSGA ACTIVE TR | $27.6M | 1.07M | 4.03% | Added(+3.8%) |
| 3 | Q QQQ INVESCO QQQ TR | $27.4M | 37.3K | 4.00% | Added(+8.4%) |
| 4 | ? N/A SPDR SERIES TRUST | $27M | 294.4K | 3.93% | Trimmed(-1.8%) |
| 5 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $25.7M | 1.03M | 3.75% | Added(+6.3%) |
| 6 | ? N/A SPROTT ASSET MANAGEMENT LP | $21.9M | 544.5K | 3.19% | Added(+0.0%) |
| 7 | ? N/A JANUS DETROIT STR TR | $20.8M | 406.3K | 3.03% | Added(+3.1%) |
| 8 | ? N/A AMPLIFY ETF TR | $18.7M | 408.7K | 2.72% | Added(+5.7%) |
| 9 | V VGES VANGUARD INDEX FDS | $17.9M | 26.0K | 2.60% | Added(+11.3%) |
| 10 | N NVDA NVIDIA CORPORATION | $16M | 79.7K | 2.33% | Added(+0.8%) |
| 11 | ? N/A INNOVATOR ETFS TRUST | $15.2M | 444.7K | 2.22% | — |
| 12 | ? N/A JANUS DETROIT STR TR | $13.6M | 535.9K | 1.98% | — |
| 13 | A AAPL APPLE INC | $13.5M | 46.8K | 1.97% | Trimmed(-0.5%) |
| 14 | ? N/A SSGA ACTIVE TR | $13.1M | 447.2K | 1.91% | Added(+3.6%) |
| 15 | E ETHA ISHARES TR | $12.9M | 261.0K | 1.89% | Added(+2.3%) |
| 16 | ? N/A FIRST TR EXCH TRADED FD III | $11.1M | 378.7K | 1.61% | Added(+21.3%) |
| 17 | L LRCX LAM RESEARCH CORP | $9.4M | 21.7K | 1.37% | Trimmed(-14.6%) |
| 18 | T TFPM TRIPLE FLAG PRECIOUS METAL | $6.9M | 231.3K | 1.01% | Unchanged |
| 19 | G GOOGN ALPHABET INC | $6.3M | 17.9K | 0.92% | Trimmed(-1.8%) |
| 20 | A AVGO BROADCOM INC | $5.8M | 15.4K | 0.85% | Trimmed(-3.1%) |
| 21 | ? N/A LATTICE STRATEGIES TR | $5.8M | 85.8K | 0.84% | Added(+1.5%) |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $5.6M | 9.6K | 0.81% | Added(+1.3%) |
| 23 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $5.5M | 115.5K | 0.80% | Added(+2.5%) |
| 24 | ? N/A JANUS DETROIT STR TR | $5.1M | 101.7K | 0.75% | Trimmed(-16.4%) |
| 25 | A AMAT APPLIED MATLS INC | $4.9M | 6.8K | 0.71% | Trimmed(-15.9%) |
| 26 | ? N/A PROSHARES TR | $4.8M | 49.3K | 0.69% | Trimmed(-5.3%) |
| 27 | W WMT WALMART INC | $4.7M | 41.2K | 0.68% | Added(+0.1%) |
| 28 | M MRK MERCK & CO INC | $4.6M | 35.8K | 0.67% | Added(+10.4%) |
| 29 | M MSFT MICROSOFT CORP | $4.1M | 11.1K | 0.60% | Added(+5.8%) |
| 30 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.1M | 191.8K | 0.60% | Trimmed(-72.5%) |
| 31 | K KLAC KLA CORP | $4.1M | 13.4K | 0.59% | Added(+779.6%) |
| 32 | C CSCO CISCO SYS INC | $4M | 34.1K | 0.58% | Added(+0.8%) |
| 33 | V V VISA INC | $3.7M | 10.8K | 0.54% | Added(+4.4%) |
| 34 | K KOLD PROSHARES TR | $3.7M | 54.4K | 0.53% | Trimmed(-31.8%) |
| 35 | ? N/A PGIM ETF TR | $3.6M | 73.4K | 0.53% | Trimmed(-4.3%) |
| 36 | I INOD INNODATA INC | $3.6M | 48.0K | 0.53% | Trimmed(-50.0%) |
| 37 | ? N/A FIRST TR EXCHANGE TRADED FD | $3.6M | 82.3K | 0.52% | Added(+3.4%) |
| 38 | D DLR-PJ DIGITAL RLTY TR INC | $3.5M | 19.3K | 0.50% | Added(+2.7%) |
| 39 | M MNST MONSTER BEVERAGE CORP NEW | $3.4M | 35.8K | 0.50% | Added(+1.4%) |
| 40 | E ED CONSOLIDATED EDISON INC | $3.4M | 30.9K | 0.50% | Added(+4.1%) |
| 41 | A ANET ARISTA NETWORKS INC | $3.4M | 19.8K | 0.49% | Added(+14.8%) |
| 42 | L LMT LOCKHEED MARTIN CORP | $3.3M | 6.5K | 0.49% | Added(+0.3%) |
| 43 | S SOMN SOUTHERN CO | $3.3M | 34.3K | 0.48% | Added(+7.3%) |
| 44 | H HSY HERSHEY CO | $3.3M | 18.6K | 0.47% | Trimmed(-0.1%) |
| 45 | V VZ VERIZON COMMUNICATIONS INC | $3.2M | 76.5K | 0.47% | Added(+2.0%) |
| 46 | E ETHA INVESCO EXCH TRADED FD TR II | $3.2M | 10.5K | 0.46% | Added(+8.2%) |
| 47 | S SCCO SOUTHERN COPPER CORP | $3.1M | 17.9K | 0.46% | Trimmed(-6.4%) |
| 48 | M MCD MCDONALDS CORP | $3M | 11.2K | 0.44% | Added(+7.6%) |
| 49 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.8M | 24.7K | 0.41% | Added(+4.6%) |
| 50 | K KR KROGER CO | $2.8M | 49.9K | 0.40% | Added(+7.3%) |