Q2 2026 13F filing
Updated 27 days ago211 disclosed positions worth $880M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $94.7M | 126.4K | 10.76% | — |
| 2 | I IAU ISHARES GOLD TR | $48.4M | 641.4K | 5.50% | — |
| 3 | X XOM EXXON MOBIL CORP | $44.1M | 322.4K | 5.01% | — |
| 4 | V VGES VANGUARD INDEX FDS | $28.2M | 349.9K | 3.20% | — |
| 5 | A AAPL APPLE INC | $27.2M | 94.0K | 3.09% | — |
| 6 | E ETHA ISHARES TR | $24.6M | 255.0K | 2.80% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $23.9M | 32.0K | 2.71% | — |
| 8 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $23.5M | 476.5K | 2.67% | — |
| 9 | M MSFT MICROSOFT CORP | $22M | 58.9K | 2.50% | — |
| 10 | G GOOGN ALPHABET INC | $18.6M | 52.1K | 2.12% | — |
| 11 | V VGES VANGUARD TAX-MANAGED FDS | $18.5M | 259.6K | 2.10% | — |
| 12 | V VGES VANGUARD INDEX FDS | $17.8M | 25.9K | 2.02% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $17.6M | 53.8K | 2.00% | — |
| 14 | N NVDA NVIDIA CORPORATION | $17.5M | 87.4K | 1.99% | — |
| 15 | E ETHA ISHARES TR | $16.3M | 44.7K | 1.86% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $16.3M | 182.2K | 1.85% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $15.7M | 27.0K | 1.78% | — |
| 18 | B BX VANGUARD SPECIALIZED FUNDS | $14.8M | 62.5K | 1.68% | — |
| 19 | A AMZN AMAZON COM INC | $13.9M | 58.4K | 1.58% | — |
| 20 | A AESI ATLAS ENERGY SOLUTIONS INC | $13.1M | 789.3K | 1.49% | — |
| 21 | P PCAR PACER FDS TR | $11.9M | 203.9K | 1.35% | — |
| 22 | E ETN EATON CORP PLC | $10.9M | 25.6K | 1.24% | — |
| 23 | C COST COSTCO WHOLESALE CORPORATION | $9.9M | 10.6K | 1.13% | — |
| 24 | E ETHA ISHARES TR | $9.4M | 75.8K | 1.07% | — |
| 25 | S STT-PG SPDR SERIES TRUST | $9.2M | 60.7K | 1.05% | — |
| 26 | A AVGO BROADCOM INC | $8.4M | 22.3K | 0.96% | — |
| 27 | M MDY STATE STR SPDR S&P MIDCAP 40 | $8.3M | 11.7K | 0.94% | — |
| 28 | W WMT WALMART INC | $7.6M | 67.3K | 0.87% | — |
| 29 | L LLY ELI LILLY & CO | $7.6M | 6.3K | 0.86% | — |
| 30 | V V VISA INC | $7.3M | 21.4K | 0.83% | — |
| 31 | T TCBX THIRD COAST BANCSHARES INC | $7.3M | 180.5K | 0.83% | — |
| 32 | P PANW PALO ALTO NETWORKS INC | $7.2M | 21.1K | 0.82% | — |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $6.8M | 35.5K | 0.77% | — |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.6M | 13.3K | 0.75% | — |
| 35 | H HD HOME DEPOT INC | $6.4M | 18.2K | 0.73% | — |
| 36 | G GOOGN ALPHABET INC | $6.4M | 18.1K | 0.73% | — |
| 37 | M MPC MARATHON PETE CORP | $6.4M | 24.9K | 0.72% | — |
| 38 | A ALL-PB ALLSTATE CORP | $6.2M | 26.0K | 0.70% | — |
| 39 | O ORLY OREILLY AUTOMOTIVE INC | $5.9M | 63.6K | 0.67% | — |
| 40 | A AMAT APPLIED MATLS INC | $5.8M | 8.1K | 0.66% | — |
| 41 | E ETHA ISHARES TR | $5.8M | 41.9K | 0.66% | — |
| 42 | S SPGI S&P GLOBAL INC | $5.7M | 14.0K | 0.65% | — |
| 43 | A AMPY AMPLIFY ETF TR | $5.6M | 122.9K | 0.64% | — |
| 44 | M META META PLATFORMS INC | $5.3M | 9.4K | 0.60% | — |
| 45 | M MCK MCKESSON CORP | $5.1M | 6.7K | 0.57% | — |
| 46 | C CSCO CISCO SYS INC | $4.8M | 40.8K | 0.55% | — |
| 47 | T TMO THERMO FISHER SCIENTIFIC INC | $4.7M | 9.4K | 0.53% | — |
| 48 | M MS-PP MORGAN STANLEY | $4.7M | 22.4K | 0.53% | — |
| 49 | N NXPI NXP SEMICONDUCTORS N V | $4.6M | 16.5K | 0.53% | — |
| 50 | T TT TRANE TECHNOLOGIES PLC | $4.3M | 8.7K | 0.48% | — |