Q2 2026 13F filing
Updated 37 days ago633 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $118.2M | 2.83M | 5.48% | Added(+2.8%) |
| 2 | I IVZ INVESCO EXCH TRADED FD TR II | $97M | 600.5K | 4.49% | Trimmed(-3.1%) |
| 3 | E ETHA ISHARES INC | $85.3M | 1.03M | 3.95% | Added(+66.5%) |
| 4 | V VGES VANGUARD INDEX FDS | $77.4M | 112.7K | 3.59% | Added(+10.2%) |
| 5 | E ETHA ISHARES TR | $73M | 443.3K | 3.38% | Added(+3.2%) |
| 6 | Q QQQ INVESCO QQQ TR | $59.2M | 80.4K | 2.75% | — |
| 7 | ? N/A LISTED FDS TR | $43.6M | 678.1K | 2.02% | Added(+3.7%) |
| 8 | A AAPL APPLE INC | $40M | 138.3K | 1.85% | Trimmed(-3.5%) |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $37.2M | 200.7K | 1.72% | Added(+3.1%) |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $31.3M | 584.2K | 1.45% | Added(+6.9%) |
| 11 | S STT-PG SPDR SERIES TRUST | $29.9M | 329.1K | 1.38% | Added(+4.6%) |
| 12 | I IVZ INVESCO EXCHANGE TRADED FD T | $28.5M | 134.0K | 1.32% | Trimmed(-3.4%) |
| 13 | E ETHA ISHARES TR | $24.8M | 257.1K | 1.15% | Added(+4.3%) |
| 14 | V VGES VANGUARD WHITEHALL FDS | $24.4M | 154.1K | 1.13% | Trimmed(-2.1%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $23.3M | 122.2K | 1.08% | Trimmed(-0.2%) |
| 16 | N NVDA NVIDIA CORPORATION | $21.6M | 107.8K | 1.00% | Added(+1.6%) |
| 17 | M MSFT MICROSOFT CORP | $19.9M | 53.3K | 0.92% | Added(+2.3%) |
| 18 | E ETHA ISHARES TR | $19.8M | 133.6K | 0.92% | Trimmed(-0.6%) |
| 19 | V VLGEA VILLAGE SUPER MKT INC | $16.9M | 399.7K | 0.78% | Added(+2.2%) |
| 20 | S STT-PG SPDR SERIES TRUST | $16.7M | 652.7K | 0.77% | Trimmed(-14.2%) |
| 21 | L LLY ELI LILLY & CO | $16.6M | 13.8K | 0.77% | Trimmed(-1.5%) |
| 22 | E ETHA ISHARES TR | $15.9M | 21.3K | 0.74% | Added(+4.4%) |
| 23 | F FPF FIRST TR EXCHNG TRADED FD VI | $14.7M | 401.6K | 0.68% | Added(+9.7%) |
| 24 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $14.2M | 302.8K | 0.66% | Added(+99.0%) |
| 25 | E ETHA ISHARES TR | $13.5M | 134.2K | 0.63% | Added(+17.1%) |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $13.2M | 17.7K | 0.61% | Added(+11.6%) |
| 27 | V VGES VANGUARD INTL EQUITY INDEX F | $12.9M | 216.8K | 0.60% | Added(+3.7%) |
| 28 | E ETHA ISHARES TR | $12.9M | 135.3K | 0.60% | Added(+53.1%) |
| 29 | S STT-PG SPDR SERIES TRUST | $12.9M | 146.3K | 0.60% | Added(+13.2%) |
| 30 | H HODL VANECK ETF TRUST | $12.8M | 19.6K | 0.59% | Added(+4.5%) |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.6M | 343.0K | 0.59% | Trimmed(-3.5%) |
| 32 | J JNJ JOHNSON & JOHNSON | $12.4M | 48.8K | 0.57% | Trimmed(-4.6%) |
| 33 | P PSLV SPROTT ASSET MANAGEMENT LP | $11.6M | 613.8K | 0.54% | Trimmed(-0.6%) |
| 34 | G GLD WORLD GOLD TR | $11.4M | 143.5K | 0.53% | — |
| 35 | E ETHA ISHARES TR | $11.3M | 114.3K | 0.52% | Trimmed(-10.3%) |
| 36 | K KO COCA COLA CO | $11.3M | 139.1K | 0.52% | Added(+24.2%) |
| 37 | ? N/A ISHARES TR | $11.3M | 493.2K | 0.52% | Added(+571.4%) |
| 38 | C CAH CARDINAL HEALTH INC | $10.9M | 46.0K | 0.51% | Trimmed(-2.4%) |
| 39 | G GLW CORNING INC | $10.7M | 42.1K | 0.50% | Trimmed(-21.1%) |
| 40 | E ETHA ISHARES TR | $10.7M | 110.5K | 0.49% | Trimmed(-14.0%) |
| 41 | A AMZN AMAZON COM INC | $10.7M | 44.7K | 0.49% | Trimmed(-3.9%) |
| 42 | C CDNS CADENCE DESIGN SYSTEM INC | $9.7M | 25.9K | 0.45% | Trimmed(-1.9%) |
| 43 | A ABBV ABBVIE INC | $9.7M | 38.6K | 0.45% | Trimmed(-9.2%) |
| 44 | A AAPL SELECT SECTOR SPDR TR | $9.3M | 112.2K | 0.43% | Trimmed(-7.5%) |
| 45 | G GOOGN ALPHABET INC | $9.1M | 25.9K | 0.42% | Trimmed(-11.1%) |
| 46 | A AMD ADVANCED MICRO DEVICES INC | $9.1M | 15.7K | 0.42% | Trimmed(-26.3%) |
| 47 | O OUNZ VANECK MERK GOLD ETF | $9.1M | 235.0K | 0.42% | Added(+1.4%) |
| 48 | E ETHA ISHARES TR | $9.1M | 14.1K | 0.42% | Added(+4.5%) |
| 49 | P PG PROCTER & GAMBLE CO | $9M | 61.4K | 0.42% | Added(+4.4%) |
| 50 | E ETHA ISHARES TR | $8.9M | 326.3K | 0.41% | Added(+5225.6%) |