Q2 2026 13F filing
Updated 37 days ago956 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $184.6M | 246.5K | 7.79% | Added(+1.6%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $129.8M | 173.4K | 5.48% | Trimmed(-2.9%) |
| 3 | A AAPL APPLE INC | $84.1M | 290.6K | 3.55% | Trimmed(-1.5%) |
| 4 | M MDY STATE STR SPDR S&P MIDCAP 40 | $71.7M | 101.7K | 3.03% | Trimmed(-2.4%) |
| 5 | G GOOGN ALPHABET INC | $68.7M | 194.4K | 2.90% | Trimmed(-2.8%) |
| 6 | M MSFT MICROSOFT CORP | $49.4M | 132.4K | 2.09% | Trimmed(-4.3%) |
| 7 | E ETHA ISHARES TR | $42.3M | 103.2K | 1.78% | Trimmed(-3.9%) |
| 8 | A AMZN AMAZON COM INC | $42.1M | 176.7K | 1.78% | Trimmed(-5.9%) |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $40.9M | 192.2K | 1.73% | Added(+13.7%) |
| 10 | L LLY ELI LILLY & CO | $35.3M | 29.4K | 1.49% | Added(+2.4%) |
| 11 | N NVDA NVIDIA CORPORATION | $34.3M | 171.2K | 1.45% | Trimmed(-2.1%) |
| 12 | A AMAT APPLIED MATLS INC | $32.2M | 44.5K | 1.36% | Trimmed(-6.6%) |
| 13 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $30.8M | 610.0K | 1.30% | Added(+159.4%) |
| 14 | E ETHA ISHARES TR | $30.1M | 389.9K | 1.27% | Added(+1.0%) |
| 15 | G GOOGN ALPHABET INC | $29.6M | 82.7K | 1.25% | Trimmed(-2.9%) |
| 16 | V VGES VANGUARD INDEX FDS | $27.6M | 40.2K | 1.17% | Added(+8.8%) |
| 17 | B BX VANGUARD SPECIALIZED FUNDS | $26.9M | 113.6K | 1.14% | Trimmed(-0.9%) |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $26.7M | 55.9K | 1.13% | Added(+1.0%) |
| 19 | K KO COCA COLA CO | $26.3M | 321.8K | 1.11% | Trimmed(-14.2%) |
| 20 | W WMT WALMART INC | $26.1M | 230.8K | 1.10% | Trimmed(-1.2%) |
| 21 | V VGES VANGUARD INDEX FDS | $26M | 85.7K | 1.10% | Trimmed(-3.0%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $25.9M | 79.1K | 1.09% | Trimmed(-3.9%) |
| 23 | A AVGO BROADCOM INC | $25.3M | 66.9K | 1.07% | Trimmed(-0.6%) |
| 24 | G GS-PD GOLDMAN SACHS GROUP INC | $24.1M | 23.8K | 1.02% | Trimmed(-3.1%) |
| 25 | V V VISA INC | $24M | 69.9K | 1.01% | Added(+1.7%) |
| 26 | V VGES VANGUARD SCOTTSDALE FDS | $23.7M | 406.7K | 1.00% | Trimmed(-0.5%) |
| 27 | H HD HOME DEPOT INC | $23.6M | 66.8K | 1.00% | Added(+0.5%) |
| 28 | E ETHA ISHARES TR | $23.5M | 188.9K | 0.99% | Added(+262.4%) |
| 29 | V VGES VANGUARD INDEX FDS | $23.2M | 288.5K | 0.98% | Added(+291.3%) |
| 30 | J JNJ JOHNSON & JOHNSON | $22.8M | 89.6K | 0.96% | Trimmed(-0.6%) |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $18.8M | 98.6K | 0.79% | Trimmed(-8.3%) |
| 32 | A ABBV ABBVIE INC | $18.2M | 72.3K | 0.77% | Added(+0.1%) |
| 33 | M MRK MERCK & CO INC | $17.6M | 136.4K | 0.74% | Trimmed(-1.0%) |
| 34 | A ADI ANALOG DEVICES INC | $17.6M | 44.2K | 0.74% | Trimmed(-4.6%) |
| 35 | E ETHA ISHARES TR | $17.3M | 71.5K | 0.73% | Trimmed(-7.5%) |
| 36 | B BLK ISHARES TR | $17.2M | 210.0K | 0.73% | Added(+5.1%) |
| 37 | V VGES VANGUARD SCOTTSDALE FDS | $17M | 287.9K | 0.72% | Trimmed(-47.1%) |
| 38 | M MAR MARRIOTT INTL INC NEW | $16M | 43.2K | 0.68% | Trimmed(-1.2%) |
| 39 | U URI UNITED RENTALS INC | $15.8M | 14.0K | 0.67% | Added(+2.7%) |
| 40 | C CSCO CISCO SYS INC | $15.6M | 133.2K | 0.66% | Added(+11.7%) |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $14.3M | 15.3K | 0.60% | Added(+1.5%) |
| 42 | P PH PARKER-HANNIFIN CORP | $13.6M | 13.9K | 0.58% | Trimmed(-2.9%) |
| 43 | C CAT CATERPILLAR INC | $13.1M | 12.3K | 0.55% | Trimmed(-0.9%) |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12.9M | 25.9K | 0.55% | Trimmed(-0.1%) |
| 45 | M MRVL MARVELL TECHNOLOGY INC | $12.9M | 43.1K | 0.54% | Trimmed(-18.4%) |
| 46 | M MU MICRON TECHNOLOGY INC | $12.5M | 10.8K | 0.53% | Trimmed(-23.7%) |
| 47 | A AME AMETEK INC | $12.3M | 50.9K | 0.52% | Trimmed(-0.9%) |
| 48 | T TJX TJX COS INC NEW | $12.2M | 80.8K | 0.52% | Trimmed(-0.3%) |
| 49 | M MS-PP MORGAN STANLEY | $12.2M | 58.3K | 0.51% | Trimmed(-2.1%) |
| 50 | L LRCX LAM RESEARCH CORP | $12.2M | 28.1K | 0.51% | Trimmed(-7.5%) |