Q2 2026 13F filing
Updated 45 days ago183 disclosed positions worth $463.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $18.7M | 64.6K | 4.03% | Added(+0.9%) |
| 2 | P PANW PALO ALTO NETWORKS INC | $16.6M | 48.8K | 3.59% | Added(+2.6%) |
| 3 | L LRCX LAM RESEARCH CORP | $16.3M | 37.5K | 3.51% | Trimmed(-4.5%) |
| 4 | A AMZN AMAZON COM INC | $15.9M | 66.8K | 3.43% | Added(+2.5%) |
| 5 | G GOOGN ALPHABET INC | $14.9M | 41.8K | 3.22% | Trimmed(-3.6%) |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $13.8M | 245.2K | 2.98% | Added(+6.7%) |
| 7 | N NVDA NVIDIA CORPORATION | $11.7M | 58.6K | 2.53% | Trimmed(-0.4%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $11M | 33.6K | 2.37% | Added(+0.4%) |
| 9 | M MSFT MICROSOFT CORP | $10.5M | 28.2K | 2.27% | Added(+3.1%) |
| 10 | C COST COSTCO WHOLESALE CORPORATION | $10.2M | 10.9K | 2.20% | Added(+1.6%) |
| 11 | B BX VANGUARD SPECIALIZED FUNDS | $9.8M | 41.4K | 2.11% | Trimmed(-0.3%) |
| 12 | A ABBV ABBVIE INC | $9.6M | 38.1K | 2.07% | Added(+1.7%) |
| 13 | Q QQQ INVESCO QQQ TR | $8.6M | 11.7K | 1.85% | Trimmed(-3.4%) |
| 14 | H HODL VANECK ETF TRUST | $8.6M | 13.1K | 1.85% | Added(+5.4%) |
| 15 | E ETHA ISHARES TR | $8M | 53.9K | 1.73% | Trimmed(-8.4%) |
| 16 | C CRWD CROWDSTRIKE HLDGS INC | $7.6M | 9.9K | 1.63% | Added(+1.1%) |
| 17 | V VGES VANGUARD INDEX FDS | $7.5M | 92.9K | 1.61% | Added(+308.7%) |
| 18 | S STT-PG SPDR SERIES TRUST | $7.2M | 46.9K | 1.56% | Added(+1.1%) |
| 19 | H HOOD ROBINHOOD MKTS INC | $6.9M | 68.8K | 1.49% | Added(+22.7%) |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.8M | 188.8K | 1.47% | Added(+2.7%) |
| 21 | E ETHA INVESCO EXCHANGE TRADED FD T | $6.6M | 73.8K | 1.43% | Trimmed(-8.1%) |
| 22 | L LLY ELI LILLY & CO | $6.4M | 5.4K | 1.39% | Added(+6.9%) |
| 23 | G GS-PD GOLDMAN SACHS ETF TR | $6M | 42.4K | 1.30% | Trimmed(-11.2%) |
| 24 | D DE DEERE & CO | $5.8M | 9.2K | 1.26% | Added(+3.8%) |
| 25 | F FCX FREEPORT MCMORAN INC | $5.5M | 86.9K | 1.18% | Added(+2.3%) |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.4M | 169.6K | 1.16% | Added(+4.0%) |
| 27 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.2M | 30.8K | 1.13% | Added(+8.4%) |
| 28 | V V VISA INC | $5.1M | 14.9K | 1.10% | Trimmed(-0.6%) |
| 29 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $4.9M | 123.4K | 1.05% | Added(+2.5%) |
| 30 | C CEG CONSTELLATION ENERGY CORP | $4.9M | 19.6K | 1.05% | Added(+2.9%) |
| 31 | A AVGO BROADCOM INC | $4.8M | 12.7K | 1.04% | Trimmed(-5.0%) |
| 32 | B BTCW WISDOMTREE TR | $4.6M | 80.7K | 0.98% | Trimmed(-3.0%) |
| 33 | M MCD MCDONALDS CORP | $4.1M | 15.3K | 0.89% | Added(+6.5%) |
| 34 | T TSLA TESLA INC | $4M | 9.5K | 0.87% | Added(+12.2%) |
| 35 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4M | 43.7K | 0.87% | Added(+6.7%) |
| 36 | W WM WASTE MGMT INC DEL | $3.9M | 17.7K | 0.85% | Added(+1.4%) |
| 37 | W WMT WALMART INC | $3.8M | 33.5K | 0.82% | Trimmed(-0.1%) |
| 38 | H HD HOME DEPOT INC | $3.8M | 10.8K | 0.82% | Added(+5.2%) |
| 39 | V VGES VANGUARD STAR FDS | $3.6M | 42.2K | 0.78% | Trimmed(-7.4%) |
| 40 | ? N/A GLOBAL X FDS | $3.6M | 59.7K | 0.77% | Added(+8.7%) |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.5M | 96.4K | 0.75% | Added(+30.6%) |
| 42 | ? N/A INNOVATOR ETFS TRUST | $3.5M | 81.8K | 0.74% | Trimmed(-8.1%) |
| 43 | A ALL-PB ALLSTATE CORP | $3.1M | 13.2K | 0.68% | Trimmed(-1.1%) |
| 44 | L LMT LOCKHEED MARTIN CORP | $3M | 6.0K | 0.66% | Added(+7.7%) |
| 45 | I ISMCF ISHARES TR | $2.9M | 19.3K | 0.62% | Trimmed(-11.2%) |
| 46 | S SE SEA LTD | $2.8M | 29.0K | 0.60% | Added(+33.8%) |
| 47 | ? N/A INVESCO EXCH TRADED FD TR II | $2.8M | 116.0K | 0.60% | Added(+4.7%) |
| 48 | V VGES VANGUARD INDEX FDS | $2.8M | 12.6K | 0.59% | Trimmed(-6.6%) |
| 49 | S SYK STRYKER CORPORATION | $2.6M | 8.3K | 0.56% | Added(+1.6%) |
| 50 | T TJX TJX COS INC NEW | $2.6M | 17.1K | 0.56% | Added(+2.7%) |