Q2 2026 13F filing
Updated 35 days ago139 disclosed positions worth $250.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KO COCA COLA CO | $62.2M | 765.2K | 24.85% | — |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $16.6M | 241.5K | 6.61% | — |
| 3 | J JBI JANUS INTERNATIONAL GROUP IN | $12.1M | 2.18M | 4.84% | — |
| 4 | N NVDA NVIDIA CORPORATION | $10.8M | 53.9K | 4.31% | — |
| 5 | E ETHA ISHARES TR | $8.6M | 11.4K | 3.43% | — |
| 6 | A AAPL APPLE INC | $7.9M | 27.4K | 3.16% | — |
| 7 | M MSFT MICROSOFT CORP | $7.9M | 21.1K | 3.14% | — |
| 8 | V VGES VANGUARD INDEX FDS | $7.5M | 10.9K | 2.98% | — |
| 9 | G GOOGN ALPHABET INC | $4.1M | 11.5K | 1.64% | — |
| 10 | G GOOGN ALPHABET INC | $3.9M | 11.1K | 1.57% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 8.1K | 1.55% | — |
| 12 | A AMZN AMAZON COM INC | $3.6M | 15.1K | 1.44% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $3.6M | 4.8K | 1.42% | — |
| 14 | V VGES VANGUARD INDEX FDS | $3.1M | 14.4K | 1.26% | — |
| 15 | L LLY ELI LILLY & CO | $3M | 2.5K | 1.19% | — |
| 16 | A AVGO BROADCOM INC | $2.9M | 7.6K | 1.15% | — |
| 17 | M META META PLATFORMS INC | $2.8M | 4.9K | 1.10% | — |
| 18 | M MS-PP MORGAN STANLEY | $2.2M | 10.6K | 0.89% | — |
| 19 | E ETHA ISHARES INC | $2.1M | 21.0K | 0.86% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.1M | 4.2K | 0.84% | — |
| 21 | E ETHA ISHARES TR | $2.1M | 21.2K | 0.84% | — |
| 22 | V VGES VANGUARD INDEX FDS | $2.1M | 24.3K | 0.84% | — |
| 23 | ? N/A AMERICAN CENTY ETF TR | $2M | 15.8K | 0.79% | — |
| 24 | V VGES VANGUARD WHITEHALL FDS | $1.8M | 11.5K | 0.72% | — |
| 25 | T TSLA TESLA INC | $1.8M | 4.2K | 0.71% | — |
| 26 | V V VISA INC | $1.8M | 5.2K | 0.71% | — |
| 27 | V VGES VANGUARD INDEX FDS | $1.7M | 4.6K | 0.69% | — |
| 28 | P PDI PIMCO ETF TR | $1.7M | 63.6K | 0.67% | — |
| 29 | ? N/A ISHARES TR | $1.7M | 53.2K | 0.67% | — |
| 30 | E ETHA ISHARES TR | $1.6M | 12.7K | 0.63% | — |
| 31 | E ETHA ISHARES TR | $1.5M | 15.2K | 0.61% | — |
| 32 | E ETHA ISHARES TR | $1.5M | 15.8K | 0.61% | — |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 0.60% | — |
| 34 | E ETHA ISHARES TR | $1.5M | 19.4K | 0.60% | — |
| 35 | A AMAT APPLIED MATLS INC | $1.5M | 2.0K | 0.58% | — |
| 36 | M MU MICRON TECHNOLOGY INC | $1.4M | 1.2K | 0.57% | — |
| 37 | E ETHA INVESCO EXCH TRADED FD TR II | $1.4M | 4.7K | 0.56% | — |
| 38 | L LRCX LAM RESEARCH CORP | $1.4M | 3.2K | 0.55% | — |
| 39 | A AMD ADVANCED MICRO DEVICES INC | $1.4M | 2.4K | 0.55% | — |
| 40 | A ASMLF ASML HLDG NV | $1.4M | 691 | 0.55% | — |
| 41 | H HD HOME DEPOT INC | $1.4M | 3.8K | 0.54% | — |
| 42 | S SNDK SANDISK CORP | $1.3M | 590 | 0.54% | — |
| 43 | W WMT WALMART INC | $1.3M | 11.6K | 0.52% | — |
| 44 | B BX VANGUARD SPECIALIZED FUNDS | $1.3M | 5.5K | 0.52% | — |
| 45 | W WDC WESTERN DIGITAL CORP | $1.2M | 1.9K | 0.49% | — |
| 46 | J JNJ JOHNSON & JOHNSON | $1.1M | 4.5K | 0.45% | — |
| 47 | A AMGN AMGEN INC | $1.1M | 2.9K | 0.42% | — |
| 48 | A ABBV ABBVIE INC | $1M | 4.2K | 0.42% | — |
| 49 | E ETHA ISHARES INC | $989K | 11.9K | 0.40% | — |
| 50 | A AFL AFLAC INC | $843K | 7.2K | 0.34% | — |