Q2 2026 13F filing
Updated 27 days ago409 disclosed positions worth $6.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.1B | 1.52M | 16.51% | — |
| 2 | A APOS APOLLO GLOBAL MGMT INC | $1.1B | 9.14M | 15.63% | — |
| 3 | V VGES VANGUARD INDEX FDS | $384.7M | 560.1K | 5.56% | — |
| 4 | G GOOGN ALPHABET INC | $374.7M | 1.05M | 5.42% | — |
| 5 | G GOOGN ALPHABET INC | $291M | 823.6K | 4.21% | — |
| 6 | N NVDA NVIDIA CORPORATION | $255.3M | 1.28M | 3.69% | — |
| 7 | B BX BLACKSTONE INC | $228.1M | 1.94M | 3.30% | — |
| 8 | C CVNA CARVANA CO | $181.4M | 2.76M | 2.62% | — |
| 9 | E ETHA ISHARES TR | $180.3M | 1.82M | 2.61% | — |
| 10 | E ETHA ISHARES TR | $168.1M | 1.74M | 2.43% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $130.4M | 174.6K | 1.89% | — |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $127.8M | 267.7K | 1.85% | — |
| 13 | V VGES VANGUARD BD INDEX FDS | $120.5M | 1.55M | 1.74% | — |
| 14 | V VGES VANGUARD INDEX FDS | $112.8M | 1.40M | 1.63% | — |
| 15 | E ETHA ISHARES TR | $100.3M | 333.8K | 1.45% | — |
| 16 | E ETHA ISHARES INC | $83.2M | 1.00M | 1.20% | — |
| 17 | E ETHA ISHARES INC | $81.7M | 403.4K | 1.18% | — |
| 18 | A ABNB AIRBNB INC | $67.6M | 472.1K | 0.98% | — |
| 19 | E ETHA ISHARES TR | $61.5M | 769.2K | 0.89% | — |
| 20 | I IAU ISHARES GOLD TR | $56.1M | 743.0K | 0.81% | — |
| 21 | T TDG TRANSDIGM GROUP INC | $53.2M | 39.9K | 0.77% | — |
| 22 | V VGES VANGUARD INDEX FDS | $52.7M | 142.5K | 0.76% | — |
| 23 | V VGES VANGUARD STAR FDS | $52.3M | 611.6K | 0.76% | — |
| 24 | ? N/A TCW ETF TRUST | $42M | 476.6K | 0.61% | — |
| 25 | A AMZN AMAZON COM INC | $41.9M | 176.0K | 0.61% | — |
| 26 | U UNH UNITEDHEALTH GROUP INC | $41.2M | 99.2K | 0.60% | — |
| 27 | K KKRS KKR & CO INC | $40.1M | 437.3K | 0.58% | — |
| 28 | P PANW PALO ALTO NETWORKS INC | $39.1M | 114.6K | 0.57% | — |
| 29 | R RBLX ROBLOX CORP | $36.3M | 667.7K | 0.53% | — |
| 30 | E ETHA ISHARES TR | $35.3M | 340.2K | 0.51% | — |
| 31 | E ETHA ISHARES TR | $30.2M | 447.3K | 0.44% | — |
| 32 | N NU NU HLDGS LTD | $30.2M | 2.26M | 0.44% | — |
| 33 | O OBDC BLUE OWL CAPITAL INC | $30.2M | 3.45M | 0.44% | — |
| 34 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $29M | 352.1K | 0.42% | — |
| 35 | M META META PLATFORMS INC | $28.4M | 50.3K | 0.41% | — |
| 36 | A AAPL APPLE INC | $26.8M | 92.6K | 0.39% | — |
| 37 | ? N/A HARTFORD FDS EXCHANGE TRADED | $24.4M | 722.1K | 0.35% | — |
| 38 | M MDLN MEDLINE INC | $22.5M | 570.6K | 0.33% | — |
| 39 | A ALAB ASTERA LABS INC | $21.9M | 45.4K | 0.32% | — |
| 40 | E ETHA ISHARES TR | $21.1M | 148.4K | 0.31% | — |
| 41 | V VGES VANGUARD TAX-MANAGED FDS | $20.8M | 292.0K | 0.30% | — |
| 42 | G GRBK-PA GREEN BRICK PARTNERS INC | $18.5M | 231.6K | 0.27% | — |
| 43 | T TLN TALEN ENERGY CORP | $17.9M | 46.7K | 0.26% | — |
| 44 | E ETON ETON PHARMACEUTICALS INC | $17.8M | 492.1K | 0.26% | — |
| 45 | V VGES VANGUARD BD INDEX FDS | $17.3M | 235.7K | 0.25% | — |
| 46 | Q QQQ INVESCO QQQ TR | $17M | 23.1K | 0.25% | — |
| 47 | M MSFT MICROSOFT CORP | $16.8M | 45.0K | 0.24% | — |
| 48 | I IVZ INVESCO EXCHANGE TRADED FD T | $15.6M | 73.2K | 0.23% | — |
| 49 | R RYAOF RYANAIR HOLDINGS PLC | $14.3M | 221.0K | 0.21% | — |
| 50 | C CPNG COUPANG INC | $14.3M | 822.1K | 0.21% | — |