Q2 2026 13F filing
Updated 27 days ago342 disclosed positions worth $5.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANECK ETF TRUST | $392.7M | 597.6K | 7.76% | — |
| 2 | ? N/A ISHARES TR | $368.3M | 1.46M | 7.27% | — |
| 3 | ? N/A VANECK ETF TRUST | $237.4M | 361.2K | 4.69% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ET | $158.4M | 212.0K | 3.13% | — |
| 5 | M MSFT MICROSOFT CORP | $144.5M | 386.8K | 2.85% | — |
| 6 | ? N/A INVESCO QQQ TR | $129.1M | 175.2K | 2.55% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $107.9M | 93.2K | 2.13% | — |
| 8 | ? N/A SELECT SECTOR SPDR TR | $106.9M | 2.10M | 2.11% | — |
| 9 | ? N/A META PLATFORMS INC | $91.5M | 162.2K | 1.81% | — |
| 10 | M MSFT MICROSOFT CORP | $83.4M | 223.2K | 1.65% | — |
| 11 | U UNH UNITEDHEALTH GROUP INC | $82.8M | 199.1K | 1.64% | — |
| 12 | ? N/A SELECT SECTOR SPDR TR | $81.8M | 1.61M | 1.61% | — |
| 13 | N NVDA NVIDIA CORPORATION | $79.2M | 395.5K | 1.56% | — |
| 14 | A AMD ADVANCED MICRO DEVICES IN | $71.8M | 123.4K | 1.42% | — |
| 15 | ? N/A ISHARES TR | $61.5M | 204.6K | 1.21% | — |
| 16 | M META META PLATFORMS INC | $61.3M | 108.7K | 1.21% | — |
| 17 | G GOOGN ALPHABET INC | $60.1M | 168.0K | 1.19% | — |
| 18 | S SPY STATE STR SPDR S&P 500 E | $59M | 79.0K | 1.17% | — |
| 19 | N NEMCL NEWMONT CORP | $57.4M | 615.2K | 1.13% | — |
| 20 | Q QQQ INVESCO QQQ TR | $54M | 73.3K | 1.07% | — |
| 21 | ? N/A INVESCO QQQ TR | $50.3M | 68.3K | 0.99% | — |
| 22 | ? N/A HOME DEPOT INC | $49.2M | 139.5K | 0.97% | — |
| 23 | B BA-PA BOEING CO | $48.2M | 223.1K | 0.95% | — |
| 24 | N NVDA NVIDIA CORPORATION | $47.7M | 238.1K | 0.94% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DE | $45.7M | 91.4K | 0.90% | — |
| 26 | U UNH UNITEDHEALTH GROUP INC | $42.7M | 102.6K | 0.84% | — |
| 27 | A AAPL APPLE INC | $42.1M | 145.4K | 0.83% | — |
| 28 | I INTC INTEL CORP | $41.1M | 294.1K | 0.81% | — |
| 29 | ? N/A TESLA INC | $39.2M | 93.2K | 0.78% | — |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $37.3M | 696.5K | 0.74% | — |
| 31 | O ORCL-PD ORACLE CORP | $34.8M | 236.4K | 0.69% | — |
| 32 | A AMZN AMAZON COM INC | $34.5M | 144.8K | 0.68% | — |
| 33 | A AAPL APPLE INC | $34M | 117.5K | 0.67% | — |
| 34 | M MU MICRON TECHNOLOGY INC | $33.3M | 28.8K | 0.66% | — |
| 35 | ? N/A MARVELL TECHNOLOGY INC | $30.7M | 102.9K | 0.61% | — |
| 36 | S SHOP SHOPIFY INC | $30.3M | 265.5K | 0.60% | — |
| 37 | ? N/A COSTCO WHOLESALE CORPORAT | $28.5M | 30.5K | 0.56% | — |
| 38 | J JNJ JOHNSON & JOHNSON | $26.1M | 102.8K | 0.52% | — |
| 39 | ? N/A TESLA INC | $25.1M | 59.5K | 0.49% | — |
| 40 | L LLY ELI LILLY & CO | $24.1M | 20.1K | 0.48% | — |
| 41 | S SPY STATE STR SPDR S&P 500 ET | $24.1M | 32.3K | 0.48% | — |
| 42 | ? N/A ISHARES TR | $24M | 300.0K | 0.47% | — |
| 43 | ? N/A ISHARES TR | $23.9M | 350.0K | 0.47% | — |
| 44 | T TGT TARGET CORP | $23.4M | 179.3K | 0.46% | — |
| 45 | ? N/A BARRICK MNG CORP | $22M | 600.1K | 0.44% | — |
| 46 | P PANW PALO ALTO NETWORKS INC | $20.9M | 61.3K | 0.41% | — |
| 47 | A AMZN AMAZON COM INC | $20.9M | 87.6K | 0.41% | — |
| 48 | A AMD ADVANCED MICRO DEVICES I | $20.5M | 35.2K | 0.40% | — |
| 49 | B BRK-A BERKSHIRE HATHAWAY INC D | $20.1M | 40.2K | 0.40% | — |
| 50 | C CVX CHEVRON CORPORATION | $19.8M | 119.6K | 0.39% | — |