Q2 2026 13F filing
Updated 59 days ago411 disclosed positions worth $396.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SCOTTSDALE FDS | $22.4M | 271.1K | 5.65% | Added(+46.8%) |
| 2 | ? N/A VANGUARD SCOTTSDALE FDS | $19.5M | 330.8K | 4.92% | Added(+29.1%) |
| 3 | ? N/A VANGUARD CHARLOTTE FDS | $13.5M | 279.4K | 3.41% | Trimmed(-5.3%) |
| 4 | ? N/A ISHARES TR | $12.3M | 122.9K | 3.11% | Added(+38.6%) |
| 5 | ? N/A VANGUARD MALVERN FDS | $11M | 218.6K | 2.77% | — |
| 6 | ? N/A SPDR SERIES TRUST | $8.3M | 384.3K | 2.10% | Trimmed(-1.8%) |
| 7 | N NVDA NVIDIA CORPORATION | $8M | 39.9K | 2.01% | Trimmed(-2.8%) |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $7.5M | 128.3K | 1.88% | — |
| 9 | A AMAT APPLIED MATLS INC | $6.9M | 9.6K | 1.75% | Added(+11.6%) |
| 10 | A AAPL APPLE INC | $6M | 20.6K | 1.50% | Trimmed(-64.4%) |
| 11 | ? N/A ISHARES TR | $4.6M | 57.1K | 1.15% | Trimmed(-23.7%) |
| 12 | ? N/A VANGUARD MALVERN FDS | $4.3M | 83.7K | 1.08% | — |
| 13 | A AMZN AMAZON COM INC | $3.8M | 15.9K | 0.96% | Trimmed(-10.4%) |
| 14 | M MSFT MICROSOFT CORP | $3.8M | 10.1K | 0.95% | Trimmed(-32.0%) |
| 15 | G GOOGN ALPHABET INC | $3.7M | 10.5K | 0.94% | Trimmed(-28.2%) |
| 16 | A AVGO BROADCOM INC | $3.3M | 8.7K | 0.83% | Added(+26.4%) |
| 17 | L LLY ELI LILLY & CO | $3.3M | 2.7K | 0.82% | Trimmed(-5.2%) |
| 18 | C CSCO CISCO SYS INC | $3.2M | 27.6K | 0.82% | Trimmed(-14.8%) |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $3.2M | 5.6K | 0.82% | Trimmed(-14.9%) |
| 20 | J JNJ JOHNSON & JOHNSON | $3.1M | 12.2K | 0.78% | Trimmed(-13.1%) |
| 21 | Q QQQ INVESCO QQQ TR | $2.9M | 3.9K | 0.73% | Trimmed(-1.6%) |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 6.0K | 0.73% | Added(+2.5%) |
| 23 | L LRCX LAM RESEARCH CORP | $2.9M | 6.6K | 0.72% | Trimmed(-8.6%) |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 0.69% | Added(+1.2%) |
| 25 | M META META PLATFORMS INC | $2.7M | 4.9K | 0.69% | Trimmed(-8.3%) |
| 26 | G GOOGN ALPHABET INC | $2.7M | 7.7K | 0.68% | Trimmed(-42.8%) |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $2.7M | 8.2K | 0.68% | Trimmed(-6.3%) |
| 28 | ? N/A ISHARES TR | $2.6M | 23.6K | 0.66% | Trimmed(-11.3%) |
| 29 | D DIA STATE STR SPDR DOW JONES IND | $2.6M | 4.9K | 0.65% | Added(+6.8%) |
| 30 | ? N/A SPDR SERIES TRUST | $2.5M | 27.7K | 0.64% | Trimmed(-11.3%) |
| 31 | T TSLA TESLA INC | $2.5M | 6.0K | 0.64% | Trimmed(-32.5%) |
| 32 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.5M | 11.8K | 0.63% | Added(+6.8%) |
| 33 | V V VISA INC | $2.5M | 7.2K | 0.62% | Added(+17.5%) |
| 34 | M MPC MARATHON PETE CORP | $2.4M | 9.3K | 0.60% | Added(+1.5%) |
| 35 | ? N/A PIMCO ETF TR | $2.2M | 21.9K | 0.56% | Trimmed(-13.6%) |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.1M | 4.2K | 0.53% | Trimmed(-15.8%) |
| 37 | L LITE LUMENTUM HLDGS INC | $2.1M | 2.4K | 0.53% | Trimmed(-9.6%) |
| 38 | V VGES VANGUARD INDEX FDS | $2.1M | 6.7K | 0.52% | Trimmed(-32.0%) |
| 39 | ? N/A TERADYNE INC | $2M | 4.1K | 0.51% | Added(+87.7%) |
| 40 | K KLAC KLA CORP | $2M | 6.6K | 0.50% | Added(+723.1%) |
| 41 | W WMT WALMART INC | $1.9M | 17.2K | 0.49% | Trimmed(-5.8%) |
| 42 | D DELL DELL TECHNOLOGIES INC | $1.9M | 4.3K | 0.47% | Trimmed(-6.3%) |
| 43 | V VGES VANGUARD BD INDEX FDS | $1.8M | 24.8K | 0.46% | Trimmed(-35.5%) |
| 44 | A AXP AMERICAN EXPRESS CO | $1.8M | 5.3K | 0.45% | Trimmed(-9.6%) |
| 45 | E ETHA ISHARES TR | $1.7M | 17.7K | 0.44% | Trimmed(-19.8%) |
| 46 | A ASMLF ASML HLDG NV | $1.7M | 878 | 0.44% | Trimmed(-30.1%) |
| 47 | T TRV TRAVELERS COMPANIES INC | $1.7M | 5.2K | 0.44% | Trimmed(-6.1%) |
| 48 | G GS-PD GOLDMAN SACHS GROUP INC | $1.7M | 1.6K | 0.42% | Added(+2.0%) |
| 49 | ? N/A ARROW ELECTRS INC | $1.7M | 7.8K | 0.42% | Trimmed(-3.5%) |
| 50 | P PCAR PACCAR INC | $1.6M | 13.5K | 0.41% | Trimmed(-7.8%) |