Q2 2026 13F filing
Updated 34 days ago943 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $81.6M | 108.9K | 5.79% | — |
| 2 | N NVDA NVIDIA CORPORATION | $71.3M | 356.3K | 5.06% | — |
| 3 | A AAPL APPLE INC | $59.9M | 207.0K | 4.25% | — |
| 4 | G GOOGN ALPHABET INC | $54.7M | 153.0K | 3.88% | — |
| 5 | A AMZN AMAZON COM INC | $42.1M | 176.5K | 2.98% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $39.6M | 68.2K | 2.81% | — |
| 7 | M MSFT MICROSOFT CORP | $37.7M | 101.0K | 2.67% | — |
| 8 | Q QQQ INVESCO QQQ TR | $30.2M | 41.0K | 2.14% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $30M | 40.2K | 2.13% | — |
| 10 | C CAT CATERPILLAR INC | $27.9M | 26.2K | 1.98% | — |
| 11 | L LRCX LAM RESEARCH CORP | $27.5M | 63.4K | 1.95% | — |
| 12 | M META META PLATFORMS INC | $22.2M | 39.4K | 1.57% | — |
| 13 | A AVGO BROADCOM INC | $21.3M | 56.4K | 1.51% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $21.2M | 64.8K | 1.50% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $18.2M | 38.0K | 1.29% | — |
| 16 | E ETHA ISHARES TR | $16.9M | 136.0K | 1.20% | — |
| 17 | V VGES VANGUARD MUN BD FDS | $16M | 315.5K | 1.13% | — |
| 18 | E ETN EATON CORP PLC | $15.9M | 37.2K | 1.12% | — |
| 19 | G GS-PD GOLDMAN SACHS GROUP INC | $15.8M | 15.6K | 1.12% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $15.1M | 59.5K | 1.07% | — |
| 21 | E ETHA ISHARES TR | $14.1M | 146.1K | 1.00% | — |
| 22 | E ETHA ISHARES TR | $13.8M | 277.7K | 0.98% | — |
| 23 | L LLY ELI LILLY & CO | $12.8M | 10.7K | 0.91% | — |
| 24 | D DMLP DORCHESTER MINERALS L P | $12.6M | 500.7K | 0.90% | — |
| 25 | S STT-PG SELECT SECTOR SPDR TR | $12.4M | 65.0K | 0.88% | — |
| 26 | V V VISA INC | $12.2M | 35.6K | 0.87% | — |
| 27 | C CRWD CROWDSTRIKE HLDGS INC | $12.2M | 16.0K | 0.86% | — |
| 28 | E ETHA ISHARES TR | $12.1M | 114.0K | 0.86% | — |
| 29 | O OKE ONEOK INC NEW | $11.1M | 127.2K | 0.78% | — |
| 30 | E ETHA ISHARES TR | $11M | 108.8K | 0.78% | — |
| 31 | E ETHA ISHARES TR | $10.8M | 73.7K | 0.77% | — |
| 32 | E ETHA ISHARES TR | $10.8M | 78.2K | 0.76% | — |
| 33 | E ETHA ISHARES TR | $10.3M | 62.9K | 0.73% | — |
| 34 | A ABBV ABBVIE INC | $10.3M | 41.0K | 0.73% | — |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $10.1M | 10.8K | 0.72% | — |
| 36 | S SCHW-PJ SCHWAB CHARLES CORP | $9.8M | 105.8K | 0.69% | — |
| 37 | P PHM PULTE GROUP INC | $9.8M | 71.1K | 0.69% | — |
| 38 | V VGES VANGUARD ADMIRAL FDS INC | $9.6M | 84.6K | 0.68% | — |
| 39 | E ETHA ISHARES TR | $9.4M | 122.0K | 0.67% | — |
| 40 | A AMGN AMGEN INC | $9.4M | 25.9K | 0.67% | — |
| 41 | H HD HOME DEPOT INC | $9.3M | 26.3K | 0.66% | — |
| 42 | E ETHA ISHARES TR | $9.2M | 23.4K | 0.66% | — |
| 43 | W WMT WALMART INC | $8.8M | 77.8K | 0.63% | — |
| 44 | K KLAC KLA CORP | $8.7M | 28.9K | 0.62% | — |
| 45 | F FBTC WILLIAMS COS INC | $8.6M | 115.9K | 0.61% | — |
| 46 | P PANW PALO ALTO NETWORKS INC | $8.6M | 25.3K | 0.61% | — |
| 47 | W WM WASTE MGMT INC DEL | $8.3M | 37.2K | 0.59% | — |
| 48 | R RBA RB GLOBAL INC | $8M | 68.5K | 0.57% | — |
| 49 | A APH AMPHENOL CORP | $7.9M | 45.0K | 0.56% | — |
| 50 | I ISMCF ISHARES TR | $7.8M | 53.0K | 0.56% | — |