Q2 2026 13F filing
Updated 27 days ago175 disclosed positions worth $263.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SYM SYMBOTIC INC | $27.7M | 615.3K | 10.49% | — |
| 2 | Q QQQ INVESCO QQQ TR | $16.5M | 22.3K | 6.24% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $16.4M | 21.9K | 6.21% | — |
| 4 | V VGES VANGUARD INDEX FDS | $11.5M | 16.7K | 4.35% | — |
| 5 | K KLAC KLA CORP | $10.7M | 35.3K | 4.04% | — |
| 6 | G GS-PD GOLDMAN SACHS ETF TR | $9M | 161.3K | 3.40% | — |
| 7 | G GS-PD GOLDMAN SACHS ETF TR | $7.9M | 133.5K | 3.00% | — |
| 8 | N NVDA NVIDIA CORPORATION | $6.9M | 34.4K | 2.61% | — |
| 9 | O OKE PGIM ETF TR | $5.6M | 112.8K | 2.12% | — |
| 10 | ? N/A ROUNDHILL ETF TRUST | $5M | 168.2K | 1.89% | — |
| 11 | C CVX SERIES PORTFOLIOS TR | $4.7M | 179.4K | 1.80% | — |
| 12 | ? N/A VIRTUS ETF TR II | $4.7M | 204.0K | 1.79% | — |
| 13 | C CONE COMPASS INC | $4.6M | 373.0K | 1.74% | — |
| 14 | T TMO NEOS ETF TRUST | $3.8M | 71.3K | 1.44% | — |
| 15 | V VGES VANGUARD WHITEHALL FDS | $3.5M | 35.4K | 1.32% | — |
| 16 | P PDI PIMCO ETF TR | $3.4M | 36.9K | 1.29% | — |
| 17 | ? N/A ROUNDHILL ETF TRUST | $3.3M | 85.4K | 1.27% | — |
| 18 | ? N/A ROUNDHILL ETF TRUST | $3.2M | 103.2K | 1.22% | — |
| 19 | ? N/A TIDAL TRUST III | $3.1M | 168.0K | 1.17% | — |
| 20 | N NEA NUVEEN MULTI ASSET INCOME FU | $3M | 213.0K | 1.14% | — |
| 21 | M MU MICRON TECHNOLOGY INC | $2.8M | 2.5K | 1.08% | — |
| 22 | E ETHA ISHARES TR | $2.7M | 19.9K | 1.04% | — |
| 23 | E ETHA ISHARES TR | $2.6M | 3.5K | 0.99% | — |
| 24 | ? N/A ETF OPPORTUNITIES TRUST | $2.6M | 59.3K | 0.97% | — |
| 25 | K KOLD PROSHARES TR | $2.2M | 38.8K | 0.83% | — |
| 26 | G GS-PD GOLDMAN SACHS GROUP INC | $2.1M | 2.1K | 0.79% | — |
| 27 | A AAPL SELECT SECTOR SPDR TR | $1.9M | 23.2K | 0.73% | — |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $1.9M | 5.7K | 0.71% | — |
| 29 | G GOOGN ALPHABET INC | $1.8M | 5.2K | 0.70% | — |
| 30 | A AMZN AMAZON COM INC | $1.8M | 7.5K | 0.68% | — |
| 31 | B BX VANGUARD SPECIALIZED FUNDS | $1.7M | 7.3K | 0.66% | — |
| 32 | E ETHA ISHARES TR | $1.7M | 16.0K | 0.63% | — |
| 33 | E ETHA ISHARES TR | $1.6M | 39.1K | 0.61% | — |
| 34 | F FDX FEDEX CORP | $1.6M | 5.1K | 0.60% | — |
| 35 | E ETHA ISHARES TR | $1.6M | 4.0K | 0.59% | — |
| 36 | R RTX RTX CORPORATION | $1.6M | 8.3K | 0.59% | — |
| 37 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.5M | 24.4K | 0.57% | — |
| 38 | ? N/A NEOS ETF TRUST | $1.5M | 26.3K | 0.57% | — |
| 39 | M MCD ISHARES TR | $1.5M | 11.5K | 0.56% | — |
| 40 | E ETHA ISHARES TR | $1.5M | 8.1K | 0.55% | — |
| 41 | N NFJ VIRTUS DIVIDEND INTEREST & P | $1.4M | 91.0K | 0.52% | — |
| 42 | A AXP AMERICAN EXPRESS CO | $1.4M | 4.1K | 0.52% | — |
| 43 | ? N/A AMPLIFY ETF TR | $1.3M | 31.7K | 0.51% | — |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $1.3M | 23.5K | 0.48% | — |
| 45 | A AVGO BROADCOM INC | $1.2M | 3.3K | 0.47% | — |
| 46 | M MSFT MICROSOFT CORP | $1.2M | 3.3K | 0.46% | — |
| 47 | M META META PLATFORMS INC | $1.2M | 2.1K | 0.45% | — |
| 48 | ? N/A TIDAL TRUST II | $1.1M | 65.2K | 0.43% | — |
| 49 | P PDI PIMCO DYNAMIC INCOME FD | $1.1M | 67.0K | 0.42% | — |
| 50 | I IBM INTERNATIONAL BUSINESS MACHS | $1.1M | 4.0K | 0.42% | — |