Q2 2026 13F filing
Updated 27 days ago915 disclosed positions worth $183.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $37.2M | 186.1K | 20.31% | — |
| 2 | A AAPL APPLE INC | $6.8M | 23.4K | 3.70% | — |
| 3 | H HODL VANECK ETF TRUST | $5.7M | 8.8K | 3.13% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $5.3M | 7.1K | 2.89% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $5.3M | 4.6K | 2.88% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $4.9M | 8.5K | 2.69% | — |
| 7 | T TSLA TESLA INC | $4.9M | 11.7K | 2.69% | — |
| 8 | X XOM EXXON MOBIL CORP | $4.8M | 35.1K | 2.62% | — |
| 9 | Q QQQ INVESCO QQQ TR | $4.4M | 6.0K | 2.39% | — |
| 10 | C CAT CATERPILLAR INC | $4.1M | 3.8K | 2.21% | — |
| 11 | G GOOGN ALPHABET INC | $3.8M | 10.7K | 2.06% | — |
| 12 | ? N/A SUNCRETE INC | $3.8M | 167.4K | 2.06% | — |
| 13 | D DIA STATE STR SPDR DOW JONES IND | $3.7M | 7.1K | 2.03% | — |
| 14 | V VGES VANGUARD INDEX FDS | $3.5M | 5.1K | 1.92% | — |
| 15 | A AMZN AMAZON COM INC | $3.4M | 14.4K | 1.87% | — |
| 16 | E ETHA BLACKROCK ETF TRUST II | $3.3M | 63.6K | 1.82% | — |
| 17 | M MSFT MICROSOFT CORP | $2.9M | 7.8K | 1.59% | — |
| 18 | P PLTR PALANTIR TECHNOLOGIES INC | $2.8M | 24.1K | 1.53% | — |
| 19 | M META META PLATFORMS INC | $2.5M | 4.4K | 1.36% | — |
| 20 | W WMT WALMART INC | $2.5M | 22.1K | 1.36% | — |
| 21 | G GS-PD GOLDMAN SACHS GROUP INC | $2.5M | 2.5K | 1.35% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $2.4M | 7.2K | 1.29% | — |
| 23 | E ET-PI ENERGY TRANSFER L P | $1.9M | 102.0K | 1.06% | — |
| 24 | ? N/A TIDAL TRUST II | $1.9M | 65.0K | 1.01% | — |
| 25 | O OVV OKLO INC | $1.6M | 31.2K | 0.89% | — |
| 26 | ? N/A TIDAL TRUST II | $1.6M | 27.3K | 0.87% | — |
| 27 | V V VISA INC | $1.4M | 4.1K | 0.77% | — |
| 28 | M MRVL MARVELL TECHNOLOGY INC | $1.3M | 4.3K | 0.69% | — |
| 29 | A AVAV AEROVIRONMENT INC | $1.3M | 7.6K | 0.69% | — |
| 30 | D DELL DELL TECHNOLOGIES INC | $1.3M | 2.9K | 0.68% | — |
| 31 | E EPDU ENTERPRISE PRODS PARTNERS L | $1.2M | 33.1K | 0.66% | — |
| 32 | E ENVA ENOVA INTL INC | $1.2M | 5.0K | 0.65% | — |
| 33 | M MA MASTERCARD INCORPORATED | $1.1M | 2.2K | 0.62% | — |
| 34 | ? N/A TIDAL TRUST II | $1.1M | 60.0K | 0.59% | — |
| 35 | L LDOS LEIDOS HOLDINGS INC | $1M | 10.1K | 0.57% | — |
| 36 | V VGES VANGUARD ADMIRAL FDS INC | $981K | 11.9K | 0.53% | — |
| 37 | ? N/A TIDAL TRUST II | $897K | 100.0K | 0.49% | — |
| 38 | A ABBV ABBVIE INC | $863K | 3.4K | 0.47% | — |
| 39 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $850K | 12.2K | 0.46% | — |
| 40 | O OKE ONEOK INC NEW | $805K | 9.3K | 0.44% | — |
| 41 | A AVGO BROADCOM INC | $773K | 2.0K | 0.42% | — |
| 42 | P PSLV SPROTT ASSET MANAGEMENT LP | $736K | 39.0K | 0.40% | — |
| 43 | H HST HOST HOTELS & RESORTS INC | $731K | 30.8K | 0.40% | — |
| 44 | ? N/A TIDAL TRUST II | $722K | 30.0K | 0.39% | — |
| 45 | O OGE OGE ENERGY CORP | $710K | 14.6K | 0.39% | — |
| 46 | D DVN DEVON ENERGY CORP NEW | $709K | 17.2K | 0.39% | — |
| 47 | G GOOGN ALPHABET INC | $666K | 1.9K | 0.36% | — |
| 48 | A AAPL SELECT SECTOR SPDR TR | $663K | 8.0K | 0.36% | — |
| 49 | N NEMCL NEWMONT CORP | $658K | 7.0K | 0.36% | — |
| 50 | ? N/A TIDAL TRUST II | $646K | 51.9K | 0.35% | — |