Q2 2026 13F filing
Updated 34 days ago305 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN ALPS ETF TR | $85M | 1.64M | 7.71% | — |
| 2 | B BLK ISHARES TR | $60.4M | 384.8K | 5.48% | — |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $55.6M | 1.10M | 5.04% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $54.2M | 113.3K | 4.92% | — |
| 5 | N NVDA NVIDIA CORPORATION | $38.4M | 191.8K | 3.48% | — |
| 6 | A AAPL APPLE INC | $36M | 124.4K | 3.27% | — |
| 7 | G GOOGN ALPHABET INC | $33.5M | 93.6K | 3.04% | — |
| 8 | A AMZN AMAZON COM INC | $20.7M | 86.8K | 1.88% | — |
| 9 | A ASMLF ASML HLDG NV | $18.1M | 9.1K | 1.64% | — |
| 10 | M MSFT MICROSOFT CORP | $17.3M | 46.3K | 1.57% | — |
| 11 | A AVGO BROADCOM INC | $16.2M | 43.0K | 1.47% | — |
| 12 | W WELL WELLTOWER INC | $14M | 61.8K | 1.27% | — |
| 13 | L LLY ELI LILLY & CO | $13.3M | 11.1K | 1.21% | — |
| 14 | A ARCC ARES CAPITAL CORP | $13.2M | 712.7K | 1.20% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $11.6M | 35.5K | 1.06% | — |
| 16 | M MU MICRON TECHNOLOGY INC | $11.4M | 9.9K | 1.04% | — |
| 17 | M META META PLATFORMS INC | $11.3M | 20.1K | 1.03% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $11.1M | 19.1K | 1.01% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $11.1M | 22.1K | 1.00% | — |
| 20 | P PLDGP PROLOGIS INC. | $11M | 81.4K | 1.00% | — |
| 21 | T TSLA TESLA INC | $10.9M | 25.9K | 0.99% | — |
| 22 | ? N/A GLOBAL X FDS | $10.7M | 201.1K | 0.97% | — |
| 23 | C CAT CATERPILLAR INC | $10.7M | 10.0K | 0.97% | — |
| 24 | W WMT WALMART INC | $10.3M | 91.1K | 0.94% | — |
| 25 | H HODL VANECK ETF TRUST | $9.4M | 738.9K | 0.85% | — |
| 26 | H HBCYF HSBC HLDGS PLC | $9M | 94.8K | 0.82% | — |
| 27 | E EQIX EQUINIX INC | $8.7M | 8.3K | 0.79% | — |
| 28 | N NVSEF NOVARTIS AG | $7.5M | 47.8K | 0.68% | — |
| 29 | S SPG-PJ SIMON PPTY GROUP INC NEW | $7.4M | 33.3K | 0.68% | — |
| 30 | A AZN ASTRAZENECA PLC | $7.3M | 38.2K | 0.66% | — |
| 31 | G GS-PD GOLDMAN SACHS GROUP INC | $6.8M | 6.8K | 0.62% | — |
| 32 | V V VISA INC | $6.5M | 18.9K | 0.59% | — |
| 33 | J JNJ JOHNSON & JOHNSON | $6.4M | 25.0K | 0.58% | — |
| 34 | T TDGMW TIDEWATER INC NEW | $6M | 90.5K | 0.55% | — |
| 35 | M MBFJF MITSUBISHI UFJ FINANCIAL GRO | $6M | 297.3K | 0.54% | — |
| 36 | B BSBR BANCO SANTANDER SA | $5.9M | 431.1K | 0.54% | — |
| 37 | A AMT AMERICAN TOWER CORP | $5.9M | 35.8K | 0.54% | — |
| 38 | C C-PR CITIGROUP INC | $5.7M | 40.7K | 0.52% | — |
| 39 | R RYDAF SHELL PLC | $5.7M | 73.3K | 0.52% | — |
| 40 | C CSCO CISCO SYS INC | $5.6M | 48.1K | 0.51% | — |
| 41 | I INTC INTEL CORP | $5.4M | 38.9K | 0.49% | — |
| 42 | B BAC-PS BANK OF AMER CORP | $5.4M | 95.2K | 0.49% | — |
| 43 | D DLR-PJ DIGITAL RLTY TR INC | $5.4M | 30.0K | 0.49% | — |
| 44 | A ABBV ABBVIE INC | $5.3M | 21.1K | 0.48% | — |
| 45 | M MAIN MAIN STR CAP CORP | $5.2M | 100.9K | 0.47% | — |
| 46 | A AMAT APPLIED MATLS INC | $5.2M | 7.2K | 0.47% | — |
| 47 | O O REALTY INCOME CORP | $4.9M | 78.3K | 0.44% | — |
| 48 | B BHPLF BHP BILLITON LIMITED | $4.8M | 57.3K | 0.43% | — |
| 49 | G GE GE AEROSPACE | $4.8M | 12.8K | 0.43% | — |
| 50 | M MA MASTERCARD INCORPORATED | $4.7M | 9.1K | 0.43% | — |