Q2 2026 13F filing
Updated 51 days ago2,420 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $39.7M | 137.1K | 2.69% | Trimmed(-1.1%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $34M | 45.6K | 2.31% | Trimmed(-6.2%) |
| 3 | S STT-PG SPDR SERIES TRUST | $33.3M | 379.0K | 2.26% | Added(+3.5%) |
| 4 | V VGES VANGUARD INDEX FDS | $27.9M | 40.6K | 1.89% | Added(+5.8%) |
| 5 | N NVDA NVIDIA CORPORATION | $21.2M | 106.1K | 1.44% | Added(+10606500.0%) |
| 6 | M MSFT MICROSOFT CORP | $20.2M | 54.3K | 1.37% | Trimmed(-4.9%) |
| 7 | G GOOGN ALPHABET INC | $20.2M | 56.6K | 1.37% | Added(+1.9%) |
| 8 | A AVGO BROADCOM INC | $18M | 47.8K | 1.22% | Trimmed(-1.8%) |
| 9 | A AMZN AMAZON COM INC | $17.8M | 74.7K | 1.21% | Trimmed(-1.6%) |
| 10 | E ETHA ISHARES TR | $15.4M | 20.6K | 1.04% | Added(+9.9%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $12.8M | 39.1K | 0.87% | Trimmed(-1.1%) |
| 12 | Q QQQ INVESCO QQQ TR | $12.8M | 17.3K | 0.87% | Trimmed(-1.4%) |
| 13 | V VGES VANGUARD TAX-MANAGED FDS | $12.6M | 177.2K | 0.86% | Added(+4.1%) |
| 14 | S STT-PG SPDR INDEX SHS FDS | $11.1M | 220.5K | 0.75% | Added(+1.3%) |
| 15 | V V VISA INC | $10.1M | 29.4K | 0.68% | Added(+1.1%) |
| 16 | W WMT WALMART INC | $10M | 88.3K | 0.68% | Added(+0.3%) |
| 17 | N NEE-PS NEXTERA ENERGY INC | $9.8M | 111.6K | 0.66% | Added(+0.4%) |
| 18 | ? N/A SPDR SERIES TRUST | $9.4M | 367.6K | 0.64% | Added(+4.6%) |
| 19 | S STT-PG SPDR SERIES TRUST | $9.4M | 280.0K | 0.63% | Added(+5.6%) |
| 20 | B BTCW WISDOMTREE TR | $8.7M | 131.1K | 0.59% | Added(+20.3%) |
| 21 | J JNJ JOHNSON & JOHNSON | $8.5M | 33.4K | 0.57% | Added(+4.5%) |
| 22 | G GOOGN ALPHABET INC | $8.3M | 23.5K | 0.56% | Added(+1.7%) |
| 23 | V VGES VANGUARD INDEX FDS | $8.1M | 21.9K | 0.55% | Added(+3.6%) |
| 24 | P PWR QUANTA SVCS INC | $8.1M | 11.2K | 0.55% | Trimmed(-1.1%) |
| 25 | E ETHA ISHARES TR | $8M | 81.0K | 0.54% | Added(+15.7%) |
| 26 | M MU MICRON TECHNOLOGY INC | $8M | 6.9K | 0.54% | Trimmed(-14.9%) |
| 27 | ? N/A DT MIDSTREAM INC | $7.6M | 52.0K | 0.52% | Trimmed(-1.4%) |
| 28 | S SREA SEMPRA | $7.3M | 79.3K | 0.50% | Added(+0.1%) |
| 29 | P PG PROCTER & GAMBLE CO | $7.3M | 49.8K | 0.49% | Added(+0.8%) |
| 30 | F FBTC WILLIAMS COS INC | $7.3M | 98.0K | 0.49% | Trimmed(-1.4%) |
| 31 | V VGES VANGUARD SCOTTSDALE FDS | $7.1M | 86.3K | 0.48% | Added(+8.2%) |
| 32 | M MS-PP MORGAN STANLEY | $7.1M | 33.8K | 0.48% | Trimmed(-1.1%) |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $6.7M | 35.2K | 0.45% | Added(+1.1%) |
| 34 | G GLW CORNING INC | $6.6M | 25.9K | 0.45% | Trimmed(-32.4%) |
| 35 | L LLY ELI LILLY & CO | $6.6M | 5.5K | 0.45% | Trimmed(-2.0%) |
| 36 | V VRT VERTIV HOLDINGS CO | $6.6M | 19.6K | 0.45% | Trimmed(-3.1%) |
| 37 | P PH PARKER-HANNIFIN CORP | $6.4M | 6.6K | 0.43% | Added(+0.1%) |
| 38 | A AMAT APPLIED MATLS INC | $6.3M | 8.7K | 0.43% | Trimmed(-4.5%) |
| 39 | J JCI JOHNSON CONTROLS INTERNATION | $6.1M | 41.6K | 0.41% | Added(+19.1%) |
| 40 | N NI NISOURCE INC | $6M | 126.4K | 0.41% | Trimmed(-1.4%) |
| 41 | B BTCW WISDOMTREE TR | $5.8M | 61.1K | 0.40% | Trimmed(-3.4%) |
| 42 | T TLN TALEN ENERGY CORP | $5.8M | 15.2K | 0.39% | Trimmed(-1.4%) |
| 43 | C CB CHUBB LIMITED | $5.8M | 17.0K | 0.39% | Added(+0.7%) |
| 44 | X XOM EXXON MOBIL CORP | $5.7M | 41.6K | 0.39% | Added(+1.9%) |
| 45 | V VGES VANGUARD INTL EQUITY INDEX F | $5.7M | 67.9K | 0.39% | Added(+4.5%) |
| 46 | E ETHA ISHARES TR | $5.6M | 72.1K | 0.38% | Added(+2.9%) |
| 47 | E ETR ENTERGY CORP NEW | $5.5M | 48.2K | 0.38% | Trimmed(-1.4%) |
| 48 | I IDA IDACORP INC | $5.5M | 36.6K | 0.37% | Trimmed(-1.4%) |
| 49 | E ETHA ISHARES TR | $5.5M | 36.8K | 0.37% | Trimmed(-0.6%) |
| 50 | E ETHA ISHARES TR | $5.4M | 18.0K | 0.37% | Added(+0.9%) |