Q2 2026 13F filing
Updated 27 days ago1,245 disclosed positions worth $808.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $48.8M | 244.1K | 6.04% | — |
| 2 | H HODL VANECK ETF TRUST | $30.5M | 46.5K | 3.77% | — |
| 3 | A AMZN AMAZON COM INC | $26.7M | 111.9K | 3.30% | — |
| 4 | A AAPL APPLE INC | $26.7M | 92.1K | 3.30% | — |
| 5 | C CRWD CROWDSTRIKE HLDGS INC | $26.6M | 34.9K | 3.29% | — |
| 6 | Q QQQ INVESCO QQQ TR | $20.7M | 28.2K | 2.57% | — |
| 7 | M MRVL MARVELL TECHNOLOGY INC | $19.4M | 65.0K | 2.40% | — |
| 8 | A AVGO BROADCOM INC | $18.5M | 48.9K | 2.28% | — |
| 9 | G GOOGN ALPHABET INC | $18.4M | 52.0K | 2.27% | — |
| 10 | M MSFT MICROSOFT CORP | $16.4M | 44.1K | 2.04% | — |
| 11 | M META META PLATFORMS INC | $16.3M | 28.9K | 2.01% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $15.7M | 13.6K | 1.94% | — |
| 13 | E ETHA ISHARES TR | $15M | 103.6K | 1.85% | — |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $14.8M | 77.5K | 1.83% | — |
| 15 | E ETHA ISHARES TR | $14.1M | 18.8K | 1.74% | — |
| 16 | V VGES VANGUARD INDEX FDS | $11.9M | 138.2K | 1.47% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $11.5M | 19.8K | 1.43% | — |
| 18 | S SNOW SNOWFLAKE INC | $11.1M | 43.7K | 1.38% | — |
| 19 | T TSLA TESLA INC | $11.1M | 26.4K | 1.37% | — |
| 20 | P PLTR PALANTIR TECHNOLOGIES INC | $10.3M | 87.9K | 1.27% | — |
| 21 | V VGES VANGUARD INDEX FDS | $9.9M | 32.2K | 1.22% | — |
| 22 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $9.3M | 184.9K | 1.16% | — |
| 23 | T THQ VANGUARD INDEX FDS | $9M | 24.5K | 1.11% | — |
| 24 | O ORCL-PD ORACLE CORP | $8.7M | 59.0K | 1.07% | — |
| 25 | E ETHA ISHARES TR | $7.3M | 80.3K | 0.90% | — |
| 26 | E ETHA ISHARES TR | $7.2M | 52.9K | 0.89% | — |
| 27 | G GEV GE VERNOVA INC | $7.2M | 6.1K | 0.89% | — |
| 28 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.1M | 115.5K | 0.88% | — |
| 29 | A ARM ARM HOLDINGS PLC | $6.8M | 19.2K | 0.84% | — |
| 30 | C CRWV COREWEAVE INC | $6.8M | 68.0K | 0.84% | — |
| 31 | L LLY ELI LILLY & CO | $6M | 5.0K | 0.75% | — |
| 32 | C CSCO CISCO SYS INC | $6M | 50.8K | 0.74% | — |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.8M | 11.5K | 0.71% | — |
| 34 | D DHR GLOBAL X FDS | $5.6M | 303.5K | 0.69% | — |
| 35 | N NFLX NETFLIX INC. | $5.5M | 77.7K | 0.69% | — |
| 36 | G GOOGN ALPHABET INC | $5.5M | 15.5K | 0.69% | — |
| 37 | N NOW SERVICENOW INC | $5.5M | 55.8K | 0.69% | — |
| 38 | U UBER UBER TECHNOLOGIES INC | $5.5M | 76.2K | 0.68% | — |
| 39 | G GE GE AEROSPACE | $5.5M | 14.7K | 0.68% | — |
| 40 | N NET CLOUDFLARE INC | $5.5M | 22.3K | 0.68% | — |
| 41 | W WMT WALMART INC | $5.4M | 48.1K | 0.67% | — |
| 42 | ? N/A ROUNDHILL ETF TRUST | $5.4M | 73.3K | 0.67% | — |
| 43 | I IBM INTERNATIONAL BUSINESS MACHS | $5.4M | 19.1K | 0.67% | — |
| 44 | ? N/A GLOBAL X FDS | $5.3M | 130.4K | 0.66% | — |
| 45 | M MO ALTRIA GROUP INC | $5M | 69.6K | 0.62% | — |
| 46 | N NBIS NEBIUS GROUP N.V. | $5M | 17.9K | 0.61% | — |
| 47 | T TMO NEOS ETF TRUST | $4.4M | 82.1K | 0.54% | — |
| 48 | ? N/A NEOS ETF TRUST | $3.9M | 68.6K | 0.48% | — |
| 49 | ? N/A KURV ETF TR | $3.7M | 122.9K | 0.46% | — |
| 50 | H HD HOME DEPOT INC | $3.7M | 10.5K | 0.46% | — |