Q2 2026 13F filing
Updated 32 days ago1,241 disclosed positions worth $10B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $558.9M | 11.10M | 5.59% | — |
| 2 | A AAPL APPLE INC | $403.4M | 1.39M | 4.03% | — |
| 3 | N NVDA NVIDIA CORPORATION | $319.3M | 1.60M | 3.19% | — |
| 4 | G GOOGN ALPHABET INC | $303.8M | 850.2K | 3.04% | — |
| 5 | M MSFT MICROSOFT CORP | $301.4M | 808.1K | 3.01% | — |
| 6 | A AVGO BROADCOM INC | $189.7M | 502.2K | 1.90% | — |
| 7 | K KLAC KLA CORP | $175.9M | 583.1K | 1.76% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $168.1M | 225.1K | 1.68% | — |
| 9 | A AMZN AMAZON COM INC | $164.1M | 688.3K | 1.64% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $163.6M | 499.8K | 1.64% | — |
| 11 | L LRCX LAM RESEARCH CORP | $156.2M | 360.6K | 1.56% | — |
| 12 | V VGES VANGUARD INDEX FDS | $143.6M | 209.0K | 1.43% | — |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $134.6M | 2.31M | 1.35% | — |
| 14 | M META META PLATFORMS INC | $130.6M | 231.9K | 1.31% | — |
| 15 | E ETHA ISHARES TR | $126.6M | 1.02M | 1.27% | — |
| 16 | V VGES VANGUARD TAX-MANAGED FDS | $114.6M | 1.61M | 1.15% | — |
| 17 | A ABBV ABBVIE INC | $106.2M | 422.1K | 1.06% | — |
| 18 | G GILD GILEAD SCIENCES INC | $95.3M | 754.0K | 0.95% | — |
| 19 | N NVSEF NOVARTIS AG | $90.8M | 579.5K | 0.91% | — |
| 20 | A AMAT APPLIED MATLS INC | $89.5M | 123.9K | 0.89% | — |
| 21 | V V VISA INC | $82.8M | 241.5K | 0.83% | — |
| 22 | E EBAY EBAY INC. | $82.4M | 737.6K | 0.82% | — |
| 23 | H HD HOME DEPOT INC | $80.4M | 227.8K | 0.80% | — |
| 24 | H HODL VANECK ETF TRUST | $80.2M | 122.3K | 0.80% | — |
| 25 | L LLY ELI LILLY & CO | $77.9M | 65.0K | 0.78% | — |
| 26 | A AZO AUTOZONE INC | $77.7M | 24.3K | 0.78% | — |
| 27 | F FITB-PK FIFTH THIRD BANCORP | $77.1M | 1.37M | 0.77% | — |
| 28 | M MA MASTERCARD INCORPORATED | $74.5M | 145.1K | 0.74% | — |
| 29 | R R RYDER SYS INC | $74.5M | 282.6K | 0.74% | — |
| 30 | E ET-PI EVERPURE INC | $72.6M | 922.0K | 0.73% | — |
| 31 | M MTG MGIC INVT CORP WIS | $71.4M | 2.53M | 0.71% | — |
| 32 | V VST VISTRA CORP | $70.8M | 446.4K | 0.71% | — |
| 33 | A ALSN ALLISON TRANSMISSION HLDGS I | $69.8M | 618.8K | 0.70% | — |
| 34 | F FTNT FORTINET INC | $64.8M | 422.0K | 0.65% | — |
| 35 | J JNJ JOHNSON & JOHNSON | $64.8M | 255.2K | 0.65% | — |
| 36 | I IBM INTERNATIONAL BUSINESS MACHS | $64.7M | 230.2K | 0.65% | — |
| 37 | B BX BLACKSTONE INC | $64.3M | 546.4K | 0.64% | — |
| 38 | W WFC-PZ WELLS FARGO & CO | $63.9M | 773.1K | 0.64% | — |
| 39 | S SU SUNCOR ENERGY INC NEW | $61.6M | 1.15M | 0.62% | — |
| 40 | I IVZ INVESCO EXCHANGE TRADED FD T | $60.8M | 285.9K | 0.61% | — |
| 41 | V VGES VANGUARD INDEX FDS | $59.3M | 160.3K | 0.59% | — |
| 42 | Q QCOM QUALCOMM INC | $56M | 303.0K | 0.56% | — |
| 43 | E ETHA ISHARES TR | $55.4M | 533.0K | 0.55% | — |
| 44 | N NRG NRG ENERGY INC | $55.2M | 377.8K | 0.55% | — |
| 45 | ? N/A ISHARES TR | $53.6M | 722.4K | 0.54% | — |
| 46 | V VGES VANGUARD INDEX FDS | $52.7M | 241.9K | 0.53% | — |
| 47 | H HST HOST HOTELS & RESORTS INC | $52.3M | 2.21M | 0.52% | — |
| 48 | J JEF JEFFERIES FINANCIAL GROUP IN | $49.9M | 998.4K | 0.50% | — |
| 49 | V VGES VANGUARD INDEX FDS | $48.8M | 605.5K | 0.49% | — |
| 50 | C CNQ CANADIAN NAT RES LTD MED TER | $48.2M | 1.22M | 0.48% | — |