Q2 2026 13F filing
Updated 52 days ago299 disclosed positions worth $14.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $1.7B | 2.50M | 11.56% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1B | 1.47M | 7.38% | Trimmed(-6.6%) |
| 3 | E ETHA INVESCO EXCH TRADED FD TR II | $1.1B | 3.52M | 7.17% | Added(+36.6%) |
| 4 | Q QQQ INVESCO QQQ TR | $515.3M | 699.8K | 3.47% | Added(+11.1%) |
| 5 | E ETHA ISHARES TR | $407.2M | 543.8K | 2.74% | — |
| 6 | H HODL VANECK ETF TRUST | $402.4M | 613.5K | 2.71% | Trimmed(-32.2%) |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $401.9M | 841.7K | 2.70% | — |
| 8 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $336.9M | 9.95M | 2.27% | — |
| 9 | A AMZN AMAZON COM INC | $315M | 1.32M | 2.12% | Trimmed(-2.5%) |
| 10 | E ETHA ISHARES INC | $310.5M | 1.54M | 2.09% | — |
| 11 | M MDY STATE STR SPDR S&P MIDCAP 40 | $290.4M | 412.8K | 1.95% | — |
| 12 | N NVDA NVIDIA CORPORATION | $287.3M | 1.44M | 1.93% | Trimmed(-6.5%) |
| 13 | M META META PLATFORMS INC | $274.1M | 486.6K | 1.84% | Added(+9.7%) |
| 14 | M MSFT MICROSOFT CORP | $266.4M | 714.3K | 1.79% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $258.8M | 2.42M | 1.74% | Trimmed(-23.8%) |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $249.6M | 2.13M | 1.68% | Added(+7.2%) |
| 17 | P PANW PALO ALTO NETWORKS INC | $245.6M | 720.5K | 1.65% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $231.6M | 1.25M | 1.56% | Trimmed(-6.0%) |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $193.4M | 1.22M | 1.30% | Trimmed(-23.2%) |
| 20 | ? N/A GLOBAL X FDS | $167M | 2.83M | 1.12% | Added(+131.9%) |
| 21 | A AVGO BROADCOM INC | $160.7M | 425.6K | 1.08% | Added(+15.3%) |
| 22 | ? N/A ISHARES TR | $156.2M | 1.72M | 1.05% | — |
| 23 | ? N/A SELECT SECTOR SPDR TR | $156.1M | 3.44M | 1.05% | Trimmed(-0.3%) |
| 24 | V V VISA INC | $155.9M | 454.6K | 1.05% | Added(+1.2%) |
| 25 | G GOOGN ALPHABET INC | $145M | 406.0K | 0.98% | Added(+227.6%) |
| 26 | ? N/A WISDOMTREE TR | $145M | 3.39M | 0.98% | Trimmed(-2.6%) |
| 27 | L LLY ELI LILLY & CO | $143.1M | 119.3K | 0.96% | — |
| 28 | Z ZIM ZIM INTEGRATED SHIPPING SERV | $137.3M | 5.48M | 0.92% | Added(+40.3%) |
| 29 | G GOOGN ALPHABET INC | $135.4M | 383.2K | 0.91% | Added(+17.5%) |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $133.1M | 2.48M | 0.90% | Trimmed(-24.8%) |
| 31 | ? N/A SPDR SERIES TRUST | $125.7M | 794.6K | 0.85% | Trimmed(-1.9%) |
| 32 | ? N/A ISHARES TR | $124.2M | 3.68M | 0.84% | — |
| 33 | ? N/A SPDR SERIES TRUST | $111.9M | 1.05M | 0.75% | Added(+42.0%) |
| 34 | I IVZ INVESCO EXCHANGE TRADED FD T | $111.8M | 525.5K | 0.75% | Added(+241.7%) |
| 35 | E ETHA ISHARES TR | $110.9M | 1.06M | 0.75% | — |
| 36 | G GEV GE VERNOVA INC | $108.8M | 92.6K | 0.73% | Added(+4554.5%) |
| 37 | U UBER UBER TECHNOLOGIES INC | $106.8M | 1.48M | 0.72% | Added(+52.0%) |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $98.2M | 169.0K | 0.66% | Added(+1719.3%) |
| 39 | M MS-PP MORGAN STANLEY | $94.5M | 452.1K | 0.64% | — |
| 40 | E ETHA ISHARES INC | $88.8M | 817.5K | 0.60% | Trimmed(-8.8%) |
| 41 | ? N/A INVESCO EXCHANGE TRADED FD T | $86.2M | 458.7K | 0.58% | Added(+649.4%) |
| 42 | K KKRS KKR & CO INC | $86.1M | 938.2K | 0.58% | Unchanged |
| 43 | E ETHA ISHARES INC | $85.5M | 2.48M | 0.58% | — |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $82.3M | 251.4K | 0.55% | Added(+6.0%) |
| 45 | V VST VISTRA CORP | $80.7M | 508.8K | 0.54% | Added(+7.3%) |
| 46 | ? N/A ISHARES TR | $78.3M | 655.8K | 0.53% | — |
| 47 | N NEE-PS NEXTERA ENERGY INC | $77.1M | 878.5K | 0.52% | Added(+13.6%) |
| 48 | ? N/A ISHARES TR | $77.1M | 439.7K | 0.52% | — |
| 49 | ? N/A WISDOMTREE TR | $76.7M | 442.1K | 0.52% | Added(+19.8%) |
| 50 | ? N/A VANECK ETF TRUST | $72.3M | 958.2K | 0.49% | Trimmed(-20.9%) |