Q2 2026 13F filing
Updated 44 days ago352 disclosed positions worth $434.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $54.8M | 189.5K | 12.63% | Added(+349.5%) |
| 2 | ? N/A GMO ETF TRUST | $22.4M | 536.1K | 5.15% | Added(+6.2%) |
| 3 | M MS-PP MORGAN STANLEY | $22M | 105.3K | 5.07% | Added(+1.2%) |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $14.1M | 43.0K | 3.24% | Added(+19.8%) |
| 5 | N NVDA NVIDIA CORPORATION | $10.7M | 53.7K | 2.48% | Added(+25.2%) |
| 6 | E ETHA ISHARES TR | $9.4M | 22.1K | 2.17% | Added(+26.9%) |
| 7 | M MSFT MICROSOFT CORP | $8.6M | 23.0K | 1.97% | Added(+29.1%) |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $8M | 10.7K | 1.84% | Trimmed(-5.8%) |
| 9 | F FPF FIRST TR EXCHANGE-TRADED FD | $7.7M | 176.7K | 1.77% | Added(+9.3%) |
| 10 | ? N/A DOUBLELINE ETF TRUST | $7.6M | 155.3K | 1.76% | Added(+11.8%) |
| 11 | E ETHA ISHARES INC | $7.6M | 81.4K | 1.75% | Added(+16.8%) |
| 12 | G GOOGN ALPHABET INC | $7M | 19.7K | 1.62% | Added(+46.1%) |
| 13 | N NSC NORFOLK SOUTHN CORP | $6.4M | 20.4K | 1.48% | Added(+0.9%) |
| 14 | E ETHA ISHARES TR | $6.3M | 60.9K | 1.46% | Added(+5.9%) |
| 15 | A AMZN AMAZON COM INC | $6M | 25.2K | 1.39% | Added(+27.1%) |
| 16 | E ETHA ISHARES TR | $5.5M | 7.3K | 1.26% | Added(+73.2%) |
| 17 | ? N/A VANECK ETF TRUST | $5.2M | 130.6K | 1.19% | Added(+53.3%) |
| 18 | C CAT CATERPILLAR INC | $4.9M | 4.6K | 1.12% | Added(+120.8%) |
| 19 | A AVGO BROADCOM INC | $4.5M | 11.8K | 1.03% | Added(+7.2%) |
| 20 | G GOOGN ALPHABET INC | $4.3M | 12.2K | 0.99% | Trimmed(-50.3%) |
| 21 | C CSCO CISCO SYS INC | $3.9M | 32.9K | 0.89% | Added(+197.8%) |
| 22 | V VGES VANGUARD INDEX FDS | $3.7M | 10.0K | 0.85% | Added(+0.5%) |
| 23 | L LLY ELI LILLY & CO | $3.6M | 3.0K | 0.83% | Added(+82.7%) |
| 24 | I IAU ISHARES GOLD TR | $3.4M | 44.9K | 0.78% | Added(+20.8%) |
| 25 | V VGES VANGUARD STAR FDS | $3.4M | 39.6K | 0.78% | Added(+0.1%) |
| 26 | R RTX RTX CORPORATION | $3.2M | 16.8K | 0.73% | Added(+284.3%) |
| 27 | C COST COSTCO WHOLESALE CORPORATION | $3.1M | 3.3K | 0.71% | Added(+308.1%) |
| 28 | P PPT PUTNAM ETF TRUST | $3M | 58.7K | 0.69% | — |
| 29 | M MU MICRON TECHNOLOGY INC | $3M | 2.6K | 0.68% | Added(+15.6%) |
| 30 | G GE GE AEROSPACE | $2.9M | 7.9K | 0.68% | Added(+82.0%) |
| 31 | M META META PLATFORMS INC | $2.9M | 5.1K | 0.66% | Added(+15.6%) |
| 32 | ? N/A AB ACTIVE ETFS INC | $2.7M | 59.5K | 0.62% | Trimmed(-3.7%) |
| 33 | A AMD ADVANCED MICRO DEVICES INC | $2.7M | 4.6K | 0.62% | Added(+8.8%) |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.6M | 5.3K | 0.61% | Trimmed(-67.9%) |
| 35 | E EP-PC KINDER MORGAN INC DEL | $2.5M | 78.1K | 0.58% | Added(+488.1%) |
| 36 | E ETHA ISHARES TR | $2.5M | 25.8K | 0.57% | Added(+41.9%) |
| 37 | B BAC-PS BANK OF AMER CORP | $2.4M | 42.8K | 0.56% | Added(+258.7%) |
| 38 | V V VISA INC | $2.4M | 7.1K | 0.56% | Added(+23.7%) |
| 39 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 4.6K | 0.50% | Trimmed(-1.5%) |
| 40 | T TSLA TESLA INC | $2.2M | 5.1K | 0.50% | Added(+21.0%) |
| 41 | H HD HOME DEPOT INC | $2.1M | 5.9K | 0.48% | Added(+143.4%) |
| 42 | J JNJ JOHNSON & JOHNSON | $2.1M | 8.1K | 0.47% | Trimmed(-3.4%) |
| 43 | V VGES VANGUARD INDEX FDS | $2M | 2.9K | 0.45% | Added(+0.1%) |
| 44 | D DUK-PA DUKE ENERGY CORP NEW | $2M | 15.5K | 0.45% | Added(+195.3%) |
| 45 | V VGES VANGUARD TAX-MANAGED FDS | $1.9M | 26.4K | 0.43% | Added(+0.1%) |
| 46 | E ETHA ISHARES TR | $1.9M | 27.4K | 0.43% | Added(+3.6%) |
| 47 | P PG PROCTER & GAMBLE CO | $1.9M | 12.7K | 0.43% | Added(+67.3%) |
| 48 | V VGES VANGUARD INDEX FDS | $1.8M | 20.9K | 0.41% | Added(+500.3%) |
| 49 | A AMGN AMGEN INC | $1.8M | 5.0K | 0.41% | Added(+317.3%) |
| 50 | E EMR EMERSON ELEC CO | $1.8M | 12.4K | 0.41% | Added(+538.1%) |