Q2 2026 13F filing
Updated 41 days ago977 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC | $48.1M | 127.4K | 4.12% | Added(+3119.3%) |
| 2 | A AAPL APPLE INC. | $38.7M | 133.8K | 3.31% | Added(+6468.0%) |
| 3 | G GOOGN ALPHABET INC CL A | $36.5M | 102.2K | 3.12% | Added(+2862.7%) |
| 4 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $32.4M | 43.4K | 2.77% | Added(+39350.0%) |
| 5 | M MSFT MICROSOFT CORPORATION | $30.5M | 81.9K | 2.61% | Added(+5134.5%) |
| 6 | N NVDA NVIDIA CORPORATION | $30.4M | 151.8K | 2.60% | Added(+2776.9%) |
| 7 | A APH AMPHENOL CORP - CLASS A | $27.6M | 156.7K | 2.37% | Added(+2571.6%) |
| 8 | E ETHA ISHARES ULTRA SHORT-TERM BOND ETF | $26.3M | 519.0K | 2.25% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $26M | 79.5K | 2.23% | Added(+3349.5%) |
| 10 | P PANW PALO ALTO NETWORKS INC | $23.9M | 70.1K | 2.05% | Added(+2525.1%) |
| 11 | R RUSHB RUSH ENTERPRISES INC-CL A | $23.3M | 318.9K | 1.99% | Added(+0.7%) |
| 12 | G GLW CORNING INCORPORATED | $21.7M | 84.9K | 1.86% | Added(+5933.9%) |
| 13 | ? N/A VICTORY SHARES S-T BOND ETF | $18.5M | 364.7K | 1.58% | Added(+2436.6%) |
| 14 | G GS-PD GOLDMAN SACHS GROUP INC | $18.1M | 17.9K | 1.55% | Added(+2327.9%) |
| 15 | M MCHPP MICROCHIP TECHNOLOGY INC | $17.4M | 190.8K | 1.49% | Added(+2934.9%) |
| 16 | L LLY ELI LILLY & CO | $17.2M | 14.3K | 1.47% | Added(+2838.1%) |
| 17 | J JNJ JOHNSON & JOHNSON | $16.8M | 66.2K | 1.44% | Added(+3484.4%) |
| 18 | D DELL DELL TECHNOLOGIES INC | $15.9M | 36.8K | 1.36% | Added(+5367.1%) |
| 19 | A AMZN AMAZON.COM INC. | $15.7M | 66.0K | 1.35% | Added(+3039.9%) |
| 20 | G GLD SPDR GOLD TRUST | $15.7M | 42.6K | 1.34% | Added(+43319.4%) |
| 21 | W WMT WAL-MART, INC. | $14.8M | 131.0K | 1.27% | Added(+2482.5%) |
| 22 | T TJX TJX COMPANIES INC | $14.2M | 93.8K | 1.22% | Added(+2522.4%) |
| 23 | C COST COSTCO WHOLESALE CORP. | $14.2M | 15.1K | 1.21% | Added(+2959.8%) |
| 24 | M META META PLATFORMS INC. | $13.7M | 24.4K | 1.18% | Added(+2863.1%) |
| 25 | E ETN EATON CORP PLC | $13.2M | 30.9K | 1.13% | Added(+2439.2%) |
| 26 | X XOM EXXON MOBIL CORPORATION | $12.8M | 93.9K | 1.10% | Added(+2244.6%) |
| 27 | U UNP UNION PACIFIC CORPORATION | $12.4M | 45.5K | 1.06% | Added(+2608.7%) |
| 28 | V V VISA INC | $12M | 35.0K | 1.03% | Added(+2687.2%) |
| 29 | T TMO THERMO FISHER SCIENTIFIC INC | $11.6M | 23.1K | 0.99% | Added(+3141.0%) |
| 30 | W WM WASTE MANAGEMENT INC (NEW) | $11.2M | 50.4K | 0.96% | Added(+2801.6%) |
| 31 | S SCHW-PJ CHARLES SCHWAB CORP NEW | $11.1M | 119.8K | 0.95% | Added(+2624.5%) |
| 32 | P PG PROCTER & GAMBLE CO. | $10.6M | 72.3K | 0.91% | Added(+2766.6%) |
| 33 | M MCK MCKESSON CORPORATION | $10.6M | 14.0K | 0.90% | Added(+2476.1%) |
| 34 | B BKNG BOOKING HOLDINGS INC | $10.4M | 58.4K | 0.89% | Added(+71137.8%) |
| 35 | N NEE-PS NEXTERA ENERGY | $10.3M | 117.2K | 0.88% | Added(+2552.8%) |
| 36 | C CSCO CISCO SYSTEMS INC | $10.3M | 87.4K | 0.88% | Added(+7378.4%) |
| 37 | C CVX CHEVRON CORPORATION | $10.2M | 61.6K | 0.87% | Added(+3901.2%) |
| 38 | A AON AON PLC COM | $9.9M | 30.0K | 0.85% | Added(+2675.9%) |
| 39 | L LOW LOWE'S COS. INC. | $9.6M | 43.7K | 0.83% | Added(+2710.8%) |
| 40 | B BNY-PK BANK OF NEW YORK MELLON CORP | $9.5M | 66.0K | 0.82% | Added(+5697.0%) |
| 41 | M MSI MOTOROLA SOLUTIONS INC | $9.5M | 22.9K | 0.81% | Added(+2420.5%) |
| 42 | N NOW SERVICENOW INC | $9.4M | 94.9K | 0.81% | Added(+2676.6%) |
| 43 | F FPF FIRST TRUST MANAGED MUNICIPAL ETF | $9.2M | 179.3K | 0.79% | Added(+3045.4%) |
| 44 | U UBER UBER TECHNOLOGIES INC | $9.2M | 127.2K | 0.79% | Added(+3286.9%) |
| 45 | ? N/A ULTA BEAUTY INC | $9.1M | 20.2K | 0.78% | Added(+2511.0%) |
| 46 | N NXPI NXP SEMICONDUCTORS NV | $8.8M | 31.3K | 0.75% | Added(+2409.2%) |
| 47 | T TMUSL T-MOBILE US INC | $8.8M | 52.2K | 0.75% | Added(+2782.8%) |
| 48 | S STT-PG STATE STREET SPDR PORTFOLIO LT TREASURY | $8.6M | 326.6K | 0.73% | Added(+7491.5%) |
| 49 | N NFLX NETFLIX INC | $8.5M | 118.4K | 0.72% | Added(+2781.8%) |
| 50 | T TXN TEXAS INSTRUMENTS | $8.3M | 27.8K | 0.71% | Added(+5781.8%) |