Q2 2026 13F filing
Updated 48 days ago157 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $158.8M | 212.0K | 10.97% | Added(+0.2%) |
| 2 | N NVDA NVIDIA CORPORATION | $99.7M | 498.5K | 6.89% | Added(+4985100.0%) |
| 3 | G GOOGN ALPHABET INC | $98.5M | 278.9K | 6.80% | Trimmed(-2.3%) |
| 4 | A AAPL APPLE INC | $81.1M | 280.2K | 5.60% | Added(+0.3%) |
| 5 | M MSFT MICROSOFT CORP | $60.5M | 162.3K | 4.18% | Trimmed(-1.1%) |
| 6 | A AMZN AMAZON COM INC | $54.3M | 227.6K | 3.75% | Added(+3.1%) |
| 7 | I IAU ISHARES GOLD TR | $50.7M | 672.1K | 3.50% | Added(+0.1%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $42.4M | 129.6K | 2.93% | Trimmed(-0.2%) |
| 9 | V VMC VULCAN MATLS CO | $39.3M | 133.4K | 2.72% | Trimmed(-0.9%) |
| 10 | M META META PLATFORMS INC | $26.9M | 47.8K | 1.86% | Trimmed(-2.8%) |
| 11 | A ADI ANALOG DEVICES INC | $26M | 65.4K | 1.79% | Added(+2.9%) |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $25.2M | 24.9K | 1.74% | Trimmed(-3.7%) |
| 13 | L LLY ELI LILLY & CO | $24.5M | 20.4K | 1.69% | Trimmed(-4.8%) |
| 14 | J JNJ JOHNSON & JOHNSON | $23.9M | 94.2K | 1.65% | Trimmed(-0.5%) |
| 15 | C CAT CATERPILLAR INC | $23.6M | 22.2K | 1.63% | Trimmed(-4.3%) |
| 16 | H HD HOME DEPOT INC | $23.1M | 65.5K | 1.59% | Trimmed(-3.3%) |
| 17 | C CSCO CISCO SYS INC | $22.6M | 192.1K | 1.56% | Added(+1.9%) |
| 18 | E ETHA ISHARES TR | $21.1M | 92.8K | 1.45% | Unchanged |
| 19 | A AXP AMERICAN EXPRESS CO | $19.1M | 56.4K | 1.32% | Added(+3.6%) |
| 20 | B BSTZ BLACKROCK INC | $18.1M | 18.8K | 1.25% | Trimmed(-6.5%) |
| 21 | V V VISA INC | $15.9M | 46.4K | 1.10% | Trimmed(-14.4%) |
| 22 | E ETHA ISHARES TR | $15.5M | 125.2K | 1.07% | Added(+300.0%) |
| 23 | A AVGO BROADCOM INC | $15.5M | 41.1K | 1.07% | Added(+16.8%) |
| 24 | X XOM EXXON MOBIL CORP | $15.4M | 112.4K | 1.06% | Trimmed(-6.1%) |
| 25 | R RTX RTX CORPORATION | $15.2M | 80.2K | 1.05% | Added(+11.1%) |
| 26 | G GD GENERAL DYNAMICS CORP | $13.6M | 38.5K | 0.94% | Added(+1.7%) |
| 27 | N NEE-PS NEXTERA ENERGY INC | $13.6M | 155.2K | 0.94% | Trimmed(-10.1%) |
| 28 | L LMT LOCKHEED MARTIN CORP | $12.8M | 25.1K | 0.88% | Trimmed(-21.8%) |
| 29 | M MRK MERCK & CO INC | $12.8M | 99.5K | 0.88% | Trimmed(-10.7%) |
| 30 | M MU MICRON TECHNOLOGY INC | $12.7M | 11.0K | 0.88% | Trimmed(-0.3%) |
| 31 | P PG PROCTER & GAMBLE CO | $12.6M | 86.1K | 0.87% | Trimmed(-3.8%) |
| 32 | L LHX L3HARRIS TECHNOLOGIES INC | $11.7M | 40.3K | 0.81% | Trimmed(-13.6%) |
| 33 | C CP CANADIAN PACIFIC KANSAS CITY | $11M | 126.5K | 0.76% | Added(+11.9%) |
| 34 | P PM PHILIP MORRIS INTL INC | $10.4M | 57.5K | 0.72% | Trimmed(-10.0%) |
| 35 | N NOW SERVICENOW INC | $10.3M | 103.7K | 0.71% | Added(+216.9%) |
| 36 | V VLO VALERO ENERGY CORP | $10M | 38.4K | 0.69% | Trimmed(-1.8%) |
| 37 | Q QQQ INVESCO QQQ TR | $9.5M | 12.9K | 0.65% | Trimmed(-0.1%) |
| 38 | C CINF CINCINNATI FINL CORP | $9.2M | 49.8K | 0.64% | Trimmed(-2.0%) |
| 39 | Q QCOM QUALCOMM INC | $8.9M | 48.3K | 0.62% | Added(+41.2%) |
| 40 | E ENTG ENTEGRIS INC | $8.7M | 48.1K | 0.60% | Added(+2.7%) |
| 41 | N NOC NORTHROP GRUMMAN CORP | $8.4M | 16.5K | 0.58% | Trimmed(-1.0%) |
| 42 | N NVSEF NOVARTIS AG | $8.3M | 52.7K | 0.57% | Added(+0.1%) |
| 43 | A AVB AVALONBAY CMNTYS INC | $8.2M | 43.6K | 0.57% | Trimmed(-16.2%) |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $8M | 42.0K | 0.55% | Unchanged |
| 45 | E ETHA ISHARES TR | $7.7M | 56.0K | 0.53% | Unchanged |
| 46 | I ICE INTERCONTINENTAL EXCHANGE IN | $7.6M | 61.9K | 0.53% | Added(+18.6%) |
| 47 | B BX BLACKSTONE INC | $7.5M | 63.9K | 0.52% | Trimmed(-11.9%) |
| 48 | S SUNB SUNBELT RENTALS HOLDINGS INC | $7M | 93.8K | 0.48% | Trimmed(-5.6%) |
| 49 | G GGG GRACO INC | $6.8M | 90.6K | 0.47% | Added(+34.4%) |
| 50 | C COST COSTCO WHOLESALE CORPORATION | $6.6M | 7.1K | 0.46% | Added(+5.0%) |