Q2 2026 13F filing
Updated 27 days ago954 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INCORPORATED | $59M | 204.1K | 4.87% | — |
| 2 | A AVGO BROADCOM INCORPORATED | $58.4M | 154.7K | 4.82% | — |
| 3 | L LRCX LAM RESEARCH CORPORATION COM NEW | $53.5M | 123.5K | 4.42% | — |
| 4 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $41.2M | 115.3K | 3.40% | — |
| 5 | N NVDA NVIDIA CORPORATION | $38.9M | 194.6K | 3.21% | — |
| 6 | J JPM-PM JPMORGAN CHASE & COMPANY | $37.4M | 114.2K | 3.08% | — |
| 7 | M MSFT MICROSOFT CORPORATION | $34.6M | 92.8K | 2.86% | — |
| 8 | C CSCO CISCO SYSTEMS INCORPORATED | $31M | 264.2K | 2.56% | — |
| 9 | M META META PLATFORMS INCORPORATED CLASS A | $26.1M | 46.3K | 2.15% | — |
| 10 | Q QCOM QUALCOMM INCORPORATED | $25.3M | 137.1K | 2.09% | — |
| 11 | C CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A | $24.9M | 32.6K | 2.05% | — |
| 12 | W WMT WALMART INC | $24.3M | 214.7K | 2.01% | — |
| 13 | J JNJ JOHNSON & JOHNSON | $23.2M | 91.4K | 1.92% | — |
| 14 | H HD HOME DEPOT INCORPORATED | $22.7M | 64.3K | 1.87% | — |
| 15 | M MRK MERCK & COMPANY INCORPORATED | $22.6M | 175.5K | 1.86% | — |
| 16 | E ETN EATON CORPORATION PLC SHS (IRELAND) | $21.8M | 51.1K | 1.80% | — |
| 17 | M MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW | $21.6M | 52.0K | 1.78% | — |
| 18 | C CB CHUBB LIMITED (SWITZERLAND) | $21.2M | 62.2K | 1.75% | — |
| 19 | D DNP D R HORTON INCORPORATED | $20.6M | 126.4K | 1.70% | — |
| 20 | A AMZN AMAZON COM INCORPORATED | $20.2M | 84.6K | 1.66% | — |
| 21 | ? N/A BONDBLOXX ETF TR 5 YR TARGET DURATION | $20.1M | 413.1K | 1.66% | — |
| 22 | L LLY ELI LILLY & COMPANY | $18.7M | 15.6K | 1.54% | — |
| 23 | ? N/A BONDBLOXX ETF TR 3 YR TARGET DURATION | $16.8M | 343.5K | 1.39% | — |
| 24 | ? N/A BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | $16.5M | 336.6K | 1.36% | — |
| 25 | C CME CME GROUP INCORPORATED | $16.1M | 72.9K | 1.33% | — |
| 26 | J JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $15.9M | 109.1K | 1.32% | — |
| 27 | T TSLA TESLA INCORPORATED | $15.1M | 35.9K | 1.25% | — |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $14.5M | 15.4K | 1.19% | — |
| 29 | ? N/A BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | $13.9M | 281.3K | 1.15% | — |
| 30 | V VNOM VIPER ENERGY INCORPORATED CLASS A | $13.7M | 323.9K | 1.13% | — |
| 31 | N NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) | $13.1M | 46.7K | 1.08% | — |
| 32 | T TT TRANE TECHNOLOGIES PLC SHS (IRELAND) | $13M | 26.4K | 1.07% | — |
| 33 | F F-PD FORD MTR COMPANY | $12.7M | 914.1K | 1.05% | — |
| 34 | U UNP UNION PAC CORPORATION | $12.4M | 45.7K | 1.03% | — |
| 35 | A ALL-PB ALLSTATE CORPORATION | $11.8M | 49.6K | 0.97% | — |
| 36 | E EXG EATON VANCE SHORT DURATION INCOME ETF | $11.5M | 226.3K | 0.95% | — |
| 37 | C CEG CONSTELLATION ENERGY CORPORATION | $11.1M | 44.7K | 0.92% | — |
| 38 | V V VISA INCORPORATED COM CLASS A | $11M | 32.1K | 0.91% | — |
| 39 | V VICI VICI PPTYS INCORPORATED REIT | $10.9M | 409.8K | 0.90% | — |
| 40 | X XOM EXXON MOBIL CORPORATION | $10.5M | 77.1K | 0.87% | — |
| 41 | R RJF RAYMOND JAMES FINL INCORPORATED | $9.9M | 65.3K | 0.82% | — |
| 42 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $9.6M | 12.9K | 0.79% | — |
| 43 | E ECL ECOLAB INCORPORATED | $8.7M | 31.3K | 0.72% | — |
| 44 | L LHX L3HARRIS TECHNOLOGIES INCORPORATED | $8.6M | 29.6K | 0.71% | — |
| 45 | O ORCL-PD ORACLE CORPORATION | $8.1M | 55.5K | 0.67% | — |
| 46 | C CRM SALESFORCE INCORPORATED | $8M | 51.3K | 0.66% | — |
| 47 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS C | $8M | 22.6K | 0.66% | — |
| 48 | C CAT CATERPILLAR INCORPORATED | $7M | 6.6K | 0.58% | — |
| 49 | T TJX TJX COMPANIES INCORPORATED NEW | $6.7M | 44.1K | 0.55% | — |
| 50 | S SPGI S&P GLOBAL INCORPORATED | $6.4M | 15.6K | 0.53% | — |