Q2 2026 13F filing
Updated 30 days ago129 disclosed positions worth $321.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GEV GE Vernova Inc. | $20.4M | 17.4K | 6.35% | — |
| 2 | ? N/A Ishares North American Tech ETF | $20.2M | 123.2K | 6.26% | — |
| 3 | G GOOGN Alphabet Inc. Class A | $15.5M | 43.3K | 4.81% | — |
| 4 | C CAT Caterpillar Inc | $14.2M | 13.3K | 4.42% | — |
| 5 | N NVDA Nvidia Corp. | $13M | 64.9K | 4.03% | — |
| 6 | A AAPL Apple Inc. | $12.3M | 42.5K | 3.82% | — |
| 7 | V VGES Vanguard Growth ETF | $11M | 127.7K | 3.42% | — |
| 8 | V VGES Vanguard Total Stock Market ETF | $10.6M | 28.6K | 3.29% | — |
| 9 | G GE GE Aerospace Trading | $10.5M | 28.2K | 3.27% | — |
| 10 | A AMZN Amazon Com Inc | $10.2M | 42.7K | 3.16% | — |
| 11 | E ETHA Ishares Russell 1000 Growth ETF | $7.9M | 64.0K | 2.47% | — |
| 12 | S STT-PG SPDR Fd Technology | $7.5M | 39.3K | 2.33% | — |
| 13 | P PH Parker Hannifin Corp. | $7.4M | 7.6K | 2.31% | — |
| 14 | J JPM-PM JP Morgan Chase & Co | $7.3M | 22.4K | 2.28% | — |
| 15 | V VGES Vanguard Mega Cap Growth ETF | $7M | 79.2K | 2.16% | — |
| 16 | D DE Deere & Co | $6.8M | 10.7K | 2.10% | — |
| 17 | A AVGO Broadcom Inc. | $5.9M | 15.7K | 1.84% | — |
| 18 | W WAB Wabtec | $5.9M | 21.9K | 1.83% | — |
| 19 | M MSFT Microsoft Corp | $5.3M | 14.3K | 1.66% | — |
| 20 | A AXP American Express Co. | $5.2M | 15.3K | 1.61% | — |
| 21 | V VLO Valero Energy Corp. | $4.7M | 18.1K | 1.46% | — |
| 22 | N NWE Northwestern Energy Group Inc. | $4M | 56.1K | 1.25% | — |
| 23 | M MA Mastercard Inc. | $3.9M | 7.6K | 1.22% | — |
| 24 | E ETHA Ishares Russell Mid-Cap Growth ETF | $3.9M | 26.6K | 1.21% | — |
| 25 | O OSK Oshkosh Corp. | $3.8M | 25.0K | 1.19% | — |
| 26 | S STT-PG State Street Corp. | $3.8M | 22.4K | 1.18% | — |
| 27 | E EVRG Evergy Inc. | $3.7M | 42.5K | 1.14% | — |
| 28 | K KO Coca Cola Co. | $3.2M | 39.8K | 1.00% | — |
| 29 | E EMR Emerson Electric Co. | $3.2M | 22.5K | 1.00% | — |
| 30 | S SPY SPDR S&P 500 ETF Trust | $3.2M | 4.3K | 1.00% | — |
| 31 | V VGES Vanguard Large-Cap ETF | $3.2M | 9.3K | 1.00% | — |
| 32 | S STT-PG Consumer Discretionary Select Sector SPDR | $3M | 25.4K | 0.93% | — |
| 33 | E EOG EOG Resources Inc. | $2.9M | 22.1K | 0.89% | — |
| 34 | E ETHA Ishares Russell 2000 ETF | $2.7M | 9.0K | 0.84% | — |
| 35 | G GEHC GE Healthcare Technologies Inc. | $2.7M | 41.7K | 0.83% | — |
| 36 | S STT-PG Financial Sector SPDR ETF | $2.5M | 47.5K | 0.79% | — |
| 37 | D DHR Danaher Corp. | $2.5M | 13.1K | 0.77% | — |
| 38 | Q QQQ Invesco QQQ Trust, Series 1 | $2.3M | 3.1K | 0.71% | — |
| 39 | P PEP Pepsico Inc. | $2M | 14.9K | 0.63% | — |
| 40 | B BAC-PS Bank of America Corp | $1.8M | 31.7K | 0.56% | — |
| 41 | H HODL Vaneck Semiconductor ETF | $1.7M | 2.6K | 0.52% | — |
| 42 | E ETHA Ishares US Preferred Stock ETF | $1.6M | 53.9K | 0.51% | — |
| 43 | N NOW Servicenow Inc. | $1.6M | 15.7K | 0.48% | — |
| 44 | N NFLX Netflix Inc | $1.4M | 19.8K | 0.44% | — |
| 45 | G GOOGN Alphabet Inc. Class C | $1.4M | 4.0K | 0.44% | — |
| 46 | M MKC-V McCormick & Co. Inc. | $1.4M | 26.9K | 0.42% | — |
| 47 | N NUV Nuveen Muni Value Fund Inc. | $1.3M | 145.0K | 0.42% | — |
| 48 | C COST Costco Wholesale Corp | $1.3M | 1.4K | 0.41% | — |
| 49 | A APP AT&T Corp | $1.3M | 63.0K | 0.41% | — |
| 50 | E ETHA Ishares Dow Jones US ETF | $1.3M | 6.9K | 0.39% | — |