Q2 2026 13F filing
Updated 32 days ago168 disclosed positions worth $280.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES MSCI BRAZIL ETF | $17.3M | 500.0K | 6.15% | Unchanged |
| 2 | I IVZ INVESCO S&P 500 PURE VALUE E | $15.9M | 139.7K | 5.67% | Trimmed(-49.9%) |
| 3 | Q QQQ INVESCO QQQ TRUST SERIES 1 | $15.6M | 21.2K | 5.56% | — |
| 4 | B BLK ISHARES 1-3 YEAR TREASURY BO | $6.9M | 84.5K | 2.47% | Added(+34.7%) |
| 5 | N NBIS NEBIUS GROUP NV | $5.5M | 20.0K | 1.97% | Trimmed(-50.0%) |
| 6 | I IREN IREN LTD | $4.6M | 100.0K | 1.63% | Unchanged |
| 7 | J JPM-PM JPMORGAN BETABUILDERS JAPAN | $4.2M | 56.4K | 1.51% | Added(+0.6%) |
| 8 | E ETHA ISHARES MSCI AUSTRALIA ETF | $4.1M | 147.3K | 1.48% | Added(+4.9%) |
| 9 | E ETHA ISHARES 3-7 YEAR TREASURY BO | $4M | 34.0K | 1.42% | Trimmed(-21.3%) |
| 10 | A ADBE ADOBE INC | $3.6M | 17.5K | 1.28% | Trimmed(-50.0%) |
| 11 | V VVR INVESCO SENIOR LOAN ETF | $3.3M | 162.0K | 1.18% | Trimmed(-0.5%) |
| 12 | C CW SS SPDR BB CONV SEC ETF | $3.3M | 30.6K | 1.18% | Trimmed(-12.0%) |
| 13 | ? N/A INVESCO S&P 500 BUYWRITE ETF | $3.2M | 138.7K | 1.13% | Added(+0.6%) |
| 14 | E ETHA ISHARES J.P. MORGAN EM HIGH | $3.2M | 77.8K | 1.13% | Added(+1.4%) |
| 15 | E ETHA ISHARES JP MORGAN USD EMERGI | $3.2M | 32.7K | 1.13% | Added(+2.2%) |
| 16 | V VGES VANGUARD HIGH DVD YIELD ETF | $3.1M | 19.9K | 1.12% | Trimmed(-1.8%) |
| 17 | S STT-PG STATE STREET SPDR S&P INTERN | $3.1M | 67.9K | 1.11% | Added(+5.5%) |
| 18 | ? N/A ISHARES MORTGAGE REAL ESTATE | $3M | 137.8K | 1.08% | Added(+118.7%) |
| 19 | C CAH CARDINAL HEALTH INC | $2.9M | 12.3K | 1.04% | Added(+2.6%) |
| 20 | L L LOEWS CORP | $2.9M | 25.7K | 1.04% | Added(+3.0%) |
| 21 | I IVZ INVESCO LTD | $2.8M | 105.7K | 0.99% | Added(+32.7%) |
| 22 | N NBIS NEBIUS GROUP NV | $2.8M | 10.0K | 0.98% | Trimmed(-75.0%) |
| 23 | C CSCO CISCO SYSTEMS INC | $2.7M | 23.0K | 0.96% | Added(+3.8%) |
| 24 | D DAL DELTA AIR LINES INC | $2.6M | 27.9K | 0.93% | Added(+2.5%) |
| 25 | E ETHA ISHARES PREFERRED & INCOME S | $2.6M | 85.2K | 0.93% | Added(+0.8%) |
| 26 | M MU MICRON TECHNOLOGY INC | $2.6M | 2.2K | 0.92% | Added(+16.9%) |
| 27 | A APP AT&T INC | $2.5M | 120.4K | 0.89% | Added(+3.8%) |
| 28 | E ETHA ISHARES 7-10 YEAR TREASURY B | $2.3M | 24.5K | 0.83% | Trimmed(-54.0%) |
| 29 | J JNJ JOHNSON & JOHNSON | $2.2M | 8.8K | 0.80% | Added(+3.8%) |
| 30 | M MTN ISHARES FALLEN ANGELS ETF | $2.2M | 81.4K | 0.79% | Added(+2.2%) |
| 31 | M MNST MONSTER BEVERAGE CORP | $2.2M | 23.1K | 0.79% | Added(+3.2%) |
| 32 | G GL-PD GLOBE LIFE INC | $2.2M | 12.4K | 0.79% | Added(+2.5%) |
| 33 | ? N/A FLEXSHARES HIGH YIELD VALUE | $2.2M | 54.8K | 0.79% | Added(+1.6%) |
| 34 | E ETHA ISHARES 0-5 YR HY CORP BOND | $2.2M | 52.0K | 0.79% | Added(+1.3%) |
| 35 | S STT-PG SS SPDR BB HIGH YIELD BOND | $2.2M | 22.9K | 0.79% | Added(+1.4%) |
| 36 | E ETHA ISHARES US&INTL HIGH YIELD C | $2.2M | 48.6K | 0.78% | Added(+2.0%) |
| 37 | B BNY-PK BANK OF NEW YORK MELLON CORP | $2.2M | 15.1K | 0.78% | Added(+3.6%) |
| 38 | M MOH MOLINA HEALTHCARE INC | $2.2M | 9.5K | 0.77% | Unchanged |
| 39 | V VTR VENTAS INC | $2.1M | 24.1K | 0.76% | Added(+3.8%) |
| 40 | U UAL UNITED AIRLINES HOLDINGS INC | $2.1M | 15.5K | 0.75% | Trimmed(-5.0%) |
| 41 | H HCA HCA HEALTHCARE INC | $2M | 5.1K | 0.71% | Added(+1.8%) |
| 42 | C COR CENCORA INC | $2M | 7.0K | 0.70% | Trimmed(-19.5%) |
| 43 | E EVC ENTRAVISION COMMUNICATIONS-A | $2M | 150.0K | 0.70% | Trimmed(-14.6%) |
| 44 | G GD GENERAL DYNAMICS CORP | $1.8M | 5.1K | 0.64% | Added(+3.6%) |
| 45 | N NEMCL NEWMONT CORP | $1.8M | 18.9K | 0.63% | Trimmed(-28.0%) |
| 46 | E ETHA ISHARES MSCI BRAZIL ETF | $1.7M | 50.4K | 0.62% | Trimmed(-89.9%) |
| 47 | V VZ VERIZON COMMUNICATIONS INC | $1.7M | 40.7K | 0.61% | Added(+3.7%) |
| 48 | T TJX TJX COMPANIES INC | $1.7M | 11.4K | 0.61% | Added(+3.5%) |
| 49 | C CCL CARNIVAL CORP LTD | $1.7M | 58.8K | 0.60% | — |
| 50 | V VGES VANGUARD REAL ESTATE ETF | $1.7M | 17.4K | 0.60% | Added(+132.5%) |