Q2 2026 13F filing
Updated 41 days ago138 disclosed positions worth $370.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $54.3M | 72.5K | 14.65% | Added(+2.6%) |
| 2 | M MFICL MIDCAP FINL INVESTME | $19.1M | 1.90M | 5.17% | Added(+1.5%) |
| 3 | O OBDC BLUE OWL CAP CORP | $18.5M | 1.69M | 4.99% | Added(+19.0%) |
| 4 | E ETHA ISHARES CORE MSCI EAFE ETF | $17M | 176.1K | 4.59% | Added(+10.2%) |
| 5 | Q QQQ INVESCO QQQ TR | $14.7M | 20.0K | 3.98% | Trimmed(-0.3%) |
| 6 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $13.5M | 163.4K | 3.65% | Added(+7.9%) |
| 7 | V VGES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $11.4M | 30.9K | 3.09% | Trimmed(-0.8%) |
| 8 | T TCPC BLACKROCK TCP CAP CORP | $10.5M | 3.13M | 2.84% | Added(+2.6%) |
| 9 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $10.5M | 84.5K | 2.83% | Added(+295.0%) |
| 10 | M META META PLATFORMS INC CLASS A | $9.7M | 17.3K | 2.63% | Added(+6.0%) |
| 11 | E ETHA ISHARES S&P 500 GROWTH ETF | $9.7M | 70.4K | 2.61% | Added(+3.7%) |
| 12 | E ETHA ISHARES CORE S&P MID-CAPETF | $7.8M | 101.8K | 2.12% | Added(+10.4%) |
| 13 | E ETHA ISHARES CORE S&P SMALL-CAP ETF | $7.8M | 52.5K | 2.10% | Added(+5.5%) |
| 14 | A AAPL APPLE INC | $7.6M | 26.4K | 2.06% | Trimmed(-1.0%) |
| 15 | A AMZN AMAZON.COM INC | $7.2M | 30.4K | 1.96% | Trimmed(-28.7%) |
| 16 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $6.8M | 28.0K | 1.83% | Trimmed(-0.3%) |
| 17 | G GBDC GOLUB CAP BDC INC | $6.5M | 505.4K | 1.76% | Trimmed(-10.9%) |
| 18 | V VGES VANGUARD S&P 500 ETF | $5.9M | 8.5K | 1.58% | Added(+0.1%) |
| 19 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $5M | 6.6K | 1.34% | Trimmed(-1.9%) |
| 20 | E ETHA ISHARES RUSSELL 1000 ETF | $4.9M | 12.0K | 1.32% | Added(+0.0%) |
| 21 | K KKRS KKR & CO INC | $4.7M | 51.3K | 1.27% | Added(+7.5%) |
| 22 | N NVDA NVIDIA CORP | $4.5M | 22.6K | 1.22% | Added(+0.1%) |
| 23 | S SCHW-PJ SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.5M | 144.2K | 1.21% | Added(+12.6%) |
| 24 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $4.2M | 8.3K | 1.13% | Trimmed(-0.1%) |
| 25 | S SCHW-PJ SCHWAB U.S. SMALL-CAP ETF | $3.9M | 107.5K | 1.05% | Trimmed(-0.3%) |
| 26 | E ETHA INVESCO NASDAQ 100 ETF | $3.8M | 12.5K | 1.02% | Added(+12.4%) |
| 27 | B BX VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $3.5M | 14.6K | 0.93% | Added(+0.1%) |
| 28 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $3.3M | 112.1K | 0.89% | Trimmed(-1.8%) |
| 29 | B BX BLACKSTONE INC | $3M | 25.2K | 0.80% | Added(+12.9%) |
| 30 | A APOS APOLLO GLOBAL MGMT INC NCLASS A | $2.9M | 24.6K | 0.78% | Added(+12.4%) |
| 31 | S STT-PG STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $2.9M | 18.0K | 0.77% | Trimmed(-0.1%) |
| 32 | V VGES VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $2.7M | 22.2K | 0.72% | Added(+700.0%) |
| 33 | V VGES VANGUARD GROWTH INDEX FUND ETF SHARES | $2.6M | 30.4K | 0.71% | Added(+500.0%) |
| 34 | E ETHA ISHARES MSCI EMERGING MARKETS ETF | $2.5M | 36.5K | 0.67% | Trimmed(-0.5%) |
| 35 | M MSFT MICROSOFT CORP | $2.3M | 6.1K | 0.62% | Added(+8.6%) |
| 36 | L LLY ELI LILLY AND CO | $2.1M | 1.8K | 0.57% | Unchanged |
| 37 | G GOOGN ALPHABET INC CLASS C | $2.1M | 6.0K | 0.57% | Trimmed(-5.8%) |
| 38 | E ETHA ISHARES CORE S&P U.S. VALUE ETF | $2.1M | 19.2K | 0.57% | Trimmed(-2.0%) |
| 39 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2M | 10.7K | 0.55% | Added(+27.7%) |
| 40 | G GOOGN ALPHABET INC CLASS A | $2M | 5.7K | 0.55% | Trimmed(-15.3%) |
| 41 | S STT-PG STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2M | 37.6K | 0.54% | Added(+9.0%) |
| 42 | V VGES VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $1.8M | 5.4K | 0.50% | Unchanged |
| 43 | S SCHW-PJ SCHWAB U.S. DIVIDEND EQUITY ETF | $1.8M | 56.9K | 0.49% | Added(+39.1%) |
| 44 | C CRM SALESFORCE INC | $1.8M | 11.3K | 0.48% | Unchanged |
| 45 | E ETHA ISHARES RUSSELL MID-CAP GROWTH ETF | $1.7M | 11.6K | 0.46% | Added(+0.0%) |
| 46 | V VGES VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $1.5M | 5.0K | 0.42% | Unchanged |
| 47 | G GS-PD GOLDMAN SACHS GROUP INC | $1.5M | 1.5K | 0.41% | Trimmed(-1.3%) |
| 48 | S SCHW-PJ CHARLES SCHWAB CORP | $1.5M | 16.3K | 0.41% | Trimmed(-3.5%) |
| 49 | J JNJ JOHNSON & JOHNSON | $1.4M | 5.5K | 0.38% | Unchanged |
| 50 | M MDB MONGODB INC CLASS A | $1.4M | 4.1K | 0.37% | Trimmed(-7.2%) |