Q2 2026 13F filing
Updated 65 days ago218 disclosed positions worth $816.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRD SLF IDX FD | $62.3M | 2.71M | 7.63% | Trimmed(-15.8%) |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $53.5M | 2.40M | 6.55% | Added(+6.3%) |
| 3 | G GOOGN ALPHABET INC | $42.6M | 120.7K | 5.22% | Trimmed(-0.7%) |
| 4 | A AAPL APPLE INC | $35.8M | 123.8K | 4.39% | Trimmed(-0.0%) |
| 5 | A AMZN AMAZON COM INC | $29.6M | 124.4K | 3.63% | Added(+11.2%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $26.2M | 52.3K | 3.20% | Added(+5.2%) |
| 7 | G GOOGN ALPHABET INC | $20M | 56.0K | 2.45% | Added(+0.3%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $18.6M | 56.7K | 2.27% | Trimmed(-0.7%) |
| 9 | K KLAC KLA CORP | $17.8M | 59.0K | 2.18% | Added(+900.0%) |
| 10 | A ABBV ABBVIE INC | $17.3M | 68.8K | 2.12% | Added(+4.4%) |
| 11 | C CYTK CYTOKINETICS INC | $17.2M | 202.4K | 2.11% | Trimmed(-0.1%) |
| 12 | P PANW PALO ALTO NETWORKS INC | $17.1M | 50.2K | 2.10% | Added(+1.9%) |
| 13 | C CVX CHEVRON CORPORATION | $15.5M | 93.2K | 1.89% | Added(+0.9%) |
| 14 | N NVDA NVIDIA CORPORATION | $14.6M | 72.9K | 1.79% | Added(+18.9%) |
| 15 | I INTC INTEL CORP | $14.1M | 101.2K | 1.73% | Added(+0.1%) |
| 16 | M META META PLATFORMS INC | $14M | 24.9K | 1.71% | Added(+0.3%) |
| 17 | E EXTR EXTREME NETWORKS INC | $13.4M | 414.8K | 1.64% | Trimmed(-0.5%) |
| 18 | M MSFT MICROSOFT CORP | $13.2M | 35.3K | 1.61% | Added(+0.5%) |
| 19 | B BX BLACKSTONE INC | $13M | 110.6K | 1.59% | Trimmed(-0.3%) |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $12.2M | 560.9K | 1.49% | Added(+2308.3%) |
| 21 | U UNH UNITEDHEALTH GROUP INC | $11M | 26.5K | 1.35% | Added(+1.5%) |
| 22 | ? N/A KINDER MORGAN INC DEL | $10.9M | 340.3K | 1.33% | Added(+0.4%) |
| 23 | U UBER UBER TECHNOLOGIES INC | $9.9M | 136.9K | 1.21% | Trimmed(-0.4%) |
| 24 | D DELL DELL TECHNOLOGIES INC | $8.9M | 20.6K | 1.09% | Trimmed(-12.7%) |
| 25 | ? N/A KKR & CO INC | $8.8M | 96.3K | 1.08% | Trimmed(-1.9%) |
| 26 | F FCX FREEPORT MCMORAN INC | $8.2M | 130.6K | 1.01% | Added(+2.4%) |
| 27 | N NFLX NETFLIX INC. | $8.2M | 114.3K | 1.00% | Added(+54.4%) |
| 28 | P PSX PHILLIPS 66 | $8M | 47.3K | 0.98% | Added(+0.5%) |
| 29 | G GLD SPDR GOLD TR | $7.9M | 21.6K | 0.97% | Trimmed(-0.3%) |
| 30 | S SNOW SNOWFLAKE INC | $7.6M | 29.9K | 0.93% | Trimmed(-0.7%) |
| 31 | ? N/A CELLDEX THERAPEUTICS INC NEW | $6.7M | 181.1K | 0.82% | Added(+1.7%) |
| 32 | ? N/A FRANKLIN TEMPLETON ETF TR | $6.7M | 156.8K | 0.82% | Added(+826.1%) |
| 33 | V V VISA INC | $6.3M | 18.3K | 0.77% | Trimmed(-0.6%) |
| 34 | T TMO THERMO FISHER SCIENTIFIC INC | $6M | 11.9K | 0.73% | Added(+0.4%) |
| 35 | ? N/A CROWDSTRIKE HLDGS INC | $5.9M | 7.8K | 0.73% | Added(+2.1%) |
| 36 | C C-PR CITIGROUP INC | $5.8M | 41.7K | 0.71% | Added(+1.0%) |
| 37 | ? N/A ASTERA LABS INC | $5.7M | 11.8K | 0.70% | — |
| 38 | B BSTZ BLACKROCK INC | $5.4M | 5.6K | 0.66% | Trimmed(-1.1%) |
| 39 | A AVGO BROADCOM INC | $5.1M | 13.5K | 0.62% | Trimmed(-0.4%) |
| 40 | T TSLA TESLA INC | $5.1M | 12.0K | 0.62% | Added(+105.7%) |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $5M | 5.4K | 0.61% | Added(+1.7%) |
| 42 | A ARCC ARES CAPITAL CORP | $4.8M | 257.1K | 0.58% | Trimmed(-0.8%) |
| 43 | G GS-PD GOLDMAN SACHS GROUP INC | $4.6M | 4.6K | 0.57% | Trimmed(-24.6%) |
| 44 | ? N/A CHAMPION HOMES INC | $4.6M | 51.7K | 0.56% | Added(+0.3%) |
| 45 | ? N/A IOVANCE BIOTHERAPEUTICS INC | $4.5M | 1.08M | 0.55% | Added(+0.7%) |
| 46 | D DHR DANAHER CORP DEL | $4.4M | 22.9K | 0.53% | Trimmed(-1.4%) |
| 47 | ? N/A INTERCONTINENTAL EXCHANGE IN | $4.3M | 35.3K | 0.53% | Added(+0.4%) |
| 48 | L LRCX LAM RESEARCH CORP | $4M | 9.2K | 0.49% | Trimmed(-6.8%) |
| 49 | C CEG CONSTELLATION ENERGY CORP | $3.9M | 15.7K | 0.48% | Added(+69.1%) |
| 50 | ? N/A INVESCO QQQ TR | $3.8M | 5.2K | 0.47% | Added(+2.7%) |