Q2 2026 13F filing
Updated 28 days ago194 disclosed positions worth $324.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $28.9M | 144.3K | 8.90% | — |
| 2 | T TPL TEXAS PACIFIC LAND CORPORATI | $13M | 29.7K | 4.01% | — |
| 3 | A AMPY AMPLIFY ETF TR | $12.6M | 276.0K | 3.89% | — |
| 4 | T TALO T ROWE PRICE EXCHANGE-TRADED | $10.8M | 262.7K | 3.33% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $9.4M | 75.4K | 2.90% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.9M | 280.1K | 2.74% | — |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.4M | 148.8K | 2.59% | — |
| 8 | A AAPL APPLE INC | $8.2M | 28.2K | 2.51% | — |
| 9 | V VGES VANGUARD INDEX FDS | $8M | 93.0K | 2.47% | — |
| 10 | H HKHC LISTED FDS TR | $7.7M | 153.8K | 2.36% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $7.2M | 21.9K | 2.21% | — |
| 12 | G GOOGN ALPHABET INC | $7.1M | 19.8K | 2.18% | — |
| 13 | M MSFT MICROSOFT CORP | $6.4M | 17.2K | 1.97% | — |
| 14 | V VGES VANGUARD WHITEHALL FDS | $5.1M | 54.9K | 1.58% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $4.5M | 7.7K | 1.38% | — |
| 16 | A ABTC ETF SER SOLUTIONS | $4.2M | 92.1K | 1.31% | — |
| 17 | L LLY ELI LILLY & CO | $3.5M | 2.9K | 1.08% | — |
| 18 | G GLW CORNING INC | $3.4M | 13.2K | 1.04% | — |
| 19 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.3M | 65.2K | 1.02% | — |
| 20 | M MDY SPDR SERIES TRUST | $3.2M | 11.4K | 0.99% | — |
| 21 | H HODL VANECK ETF TRUST | $3.2M | 42.1K | 0.98% | — |
| 22 | M MU MICRON TECHNOLOGY INC | $3.2M | 2.8K | 0.98% | — |
| 23 | I INTC INTEL CORP | $3.1M | 22.0K | 0.94% | — |
| 24 | V VGES VANGUARD INDEX FDS | $3M | 8.2K | 0.93% | — |
| 25 | ? N/A ADVISORS INNER CIRCLE FD III | $3M | 118.1K | 0.92% | — |
| 26 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.9M | 132.1K | 0.90% | — |
| 27 | G GEV GE VERNOVA INC | $2.7M | 2.3K | 0.85% | — |
| 28 | M MMM 3M CO | $2.7M | 16.8K | 0.84% | — |
| 29 | E ETHA ISHARES TR | $2.6M | 10.4K | 0.81% | — |
| 30 | E ETHA ISHARES TR | $2.5M | 12.4K | 0.76% | — |
| 31 | V VLO VANGUARD WORLD FD | $2.4M | 8.0K | 0.74% | — |
| 32 | M MRK MERCK & CO INC | $2.4M | 18.4K | 0.73% | — |
| 33 | Q QCOM PACER FDS TR | $2.3M | 37.3K | 0.72% | — |
| 34 | X XOM EXXON MOBIL CORP | $2.3M | 16.7K | 0.70% | — |
| 35 | N NEE-PS NEXTERA ENERGY INC | $2.3M | 26.0K | 0.70% | — |
| 36 | Q QQQ INVESCO QQQ TR | $2.2M | 3.0K | 0.68% | — |
| 37 | C CAT CATERPILLAR INC | $2.2M | 2.0K | 0.67% | — |
| 38 | I IBM INTERNATIONAL BUSINESS MACHS | $2.1M | 7.5K | 0.65% | — |
| 39 | E ETN EATON CORP PLC | $2.1M | 4.9K | 0.65% | — |
| 40 | H HD HOME DEPOT INC | $2.1M | 5.9K | 0.64% | — |
| 41 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.1M | 9.8K | 0.64% | — |
| 42 | S STT-PG SELECT SECTOR SPDR TR | $2.1M | 10.9K | 0.64% | — |
| 43 | A AMZN AMAZON COM INC | $2M | 8.4K | 0.62% | — |
| 44 | A ABBV ABBVIE INC | $2M | 7.8K | 0.60% | — |
| 45 | E ETHA ISHARES TR | $1.9M | 2.6K | 0.60% | — |
| 46 | E ETHA ISHARES TR | $1.9M | 12.3K | 0.59% | — |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $1.9M | 41.9K | 0.59% | — |
| 48 | E ETHA ISHARES TR | $1.8M | 66.7K | 0.56% | — |
| 49 | M MS-PP MORGAN STANLEY | $1.8M | 8.7K | 0.56% | — |
| 50 | E ETHA ISHARES TR | $1.7M | 17.2K | 0.51% | — |