Q2 2026 13F filing
Updated 34 days ago80 disclosed positions worth $183.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ZACKS TRUST | $29.9M | 793.6K | 16.30% | — |
| 2 | C CSQ CALAMOS ETF TR | $18.9M | 695.6K | 10.30% | — |
| 3 | N NVDA NVIDIA CORPORATION | $16.8M | 84.1K | 9.16% | — |
| 4 | A AVGO BROADCOM INC | $7.3M | 19.3K | 3.96% | — |
| 5 | A AMZN AMAZON COM INC | $7.1M | 29.7K | 3.85% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $5.9M | 5.1K | 3.19% | — |
| 7 | M META META PLATFORMS INC | $5.5M | 9.7K | 2.97% | — |
| 8 | G GOOGN ALPHABET INC | $4.8M | 13.5K | 2.63% | — |
| 9 | M MSFT MICROSOFT CORP | $4.6M | 12.4K | 2.52% | — |
| 10 | A AAPL APPLE INC | $3.8M | 13.0K | 2.05% | — |
| 11 | C CAT CATERPILLAR INC | $3.4M | 3.2K | 1.85% | — |
| 12 | L LLY ELI LILLY & CO | $3.4M | 2.8K | 1.83% | — |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $3M | 15.8K | 1.64% | — |
| 14 | K KLAC KLA CORP | $3M | 9.9K | 1.62% | — |
| 15 | C CRWD CROWDSTRIKE HLDGS INC | $2.9M | 3.8K | 1.58% | — |
| 16 | P PLTR PALANTIR TECHNOLOGIES INC | $2.9M | 24.8K | 1.57% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $2.5M | 7.7K | 1.37% | — |
| 18 | D DELL DELL TECHNOLOGIES INC | $2.3M | 5.4K | 1.27% | — |
| 19 | V V VISA INC | $2.3M | 6.8K | 1.26% | — |
| 20 | P PANW PALO ALTO NETWORKS INC | $2.3M | 6.6K | 1.23% | — |
| 21 | A AMD ADVANCED MICRO DEVICES INC | $2.2M | 3.8K | 1.20% | — |
| 22 | P PWR QUANTA SVCS INC | $2.2M | 3.0K | 1.19% | — |
| 23 | P PDI PIMCO ETF TR | $2.1M | 22.6K | 1.14% | — |
| 24 | P PDI PIMCO ETF TR | $2.1M | 77.6K | 1.12% | — |
| 25 | C CASY CASEYS GEN STORES INC | $1.8M | 2.2K | 0.96% | — |
| 26 | D DE DEERE & CO | $1.7M | 2.7K | 0.93% | — |
| 27 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.7M | 36.1K | 0.91% | — |
| 28 | S SCHW-PJ SCHWAB CHARLES CORP | $1.6M | 17.4K | 0.87% | — |
| 29 | T TSLA TESLA INC | $1.6M | 3.8K | 0.87% | — |
| 30 | X XOM EXXON MOBIL CORP | $1.6M | 11.5K | 0.85% | — |
| 31 | L LRCX LAM RESEARCH CORP | $1.4M | 3.3K | 0.78% | — |
| 32 | H HD HOME DEPOT INC | $1.4M | 4.0K | 0.76% | — |
| 33 | A ABBV ABBVIE INC | $1.3M | 5.1K | 0.70% | — |
| 34 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.2M | 26.6K | 0.68% | — |
| 35 | A AXP AMERICAN EXPRESS CO | $1.2M | 3.7K | 0.68% | — |
| 36 | C CACI CACI INTL INC | $1M | 2.3K | 0.57% | — |
| 37 | S STLD STEEL DYNAMICS INC | $994K | 4.3K | 0.54% | — |
| 38 | C COST COSTCO WHOLESALE CORPORATION | $981K | 1.0K | 0.53% | — |
| 39 | G GOOGN ALPHABET INC | $979K | 2.8K | 0.53% | — |
| 40 | A ACA ARCOSA INC | $975K | 6.7K | 0.53% | — |
| 41 | J JNJ JOHNSON & JOHNSON | $935K | 3.7K | 0.51% | — |
| 42 | S SPCX SPACE EXPLORATION TECHN CORP | $910K | 5.3K | 0.50% | — |
| 43 | C C-PR CITIGROUP INC | $894K | 6.4K | 0.49% | — |
| 44 | G GILD GILEAD SCIENCES INC | $872K | 6.9K | 0.47% | — |
| 45 | M MCK MCKESSON CORP | $843K | 1.1K | 0.46% | — |
| 46 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $809K | 1.7K | 0.44% | — |
| 47 | B BAC-PS BANK OF AMER CORP | $766K | 13.4K | 0.42% | — |
| 48 | K KIM-PM KIMCO REALTY CORP | $757K | 29.9K | 0.41% | — |
| 49 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $748K | 13.2K | 0.41% | — |
| 50 | W WSR WHITESTONE REIT | $738K | 38.9K | 0.40% | — |