Q2 2026 13F filing
Updated 27 days ago596 disclosed positions worth $10.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF TR | $920.8M | 1.23M | 8.96% | — |
| 2 | E ETHA ISHARES TR | $369M | 2.25M | 3.59% | — |
| 3 | N NVDA NVIDIA CORPORATION | $366.6M | 1.83M | 3.57% | — |
| 4 | E ETHA ISHARES TR | $336.2M | 449.0K | 3.27% | — |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED | $331.3M | 2.46M | 3.22% | — |
| 6 | E ETHA INVESCO EXCH TRADED FD TR II | $327.2M | 1.08M | 3.18% | — |
| 7 | A AAPL APPLE INC | $317.5M | 1.10M | 3.09% | — |
| 8 | V VGES VANGUARD INDEX FDS | $314.7M | 850.5K | 3.06% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $308.6M | 3.51M | 3.00% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $299.6M | 10.18M | 2.92% | — |
| 11 | E ETHA ISHARES TR | $277.2M | 370.1K | 2.70% | — |
| 12 | V VGES VANGUARD INDEX FDS | $254.5M | 370.5K | 2.48% | — |
| 13 | V VGES VANGUARD INDEX FDS | $249M | 362.6K | 2.42% | — |
| 14 | M MSFT MICROSOFT CORP | $200.9M | 538.7K | 1.96% | — |
| 15 | A AMZN AMAZON COM INC | $198.7M | 833.5K | 1.93% | — |
| 16 | Q QQQ INVESCO QQQ TR | $191.5M | 260.0K | 1.86% | — |
| 17 | G GOOGN ALPHABET INC | $152.3M | 426.0K | 1.48% | — |
| 18 | E ETHA ISHARES TR | $147.9M | 6.49M | 1.44% | — |
| 19 | ? N/A FIDELITY COMWLTH TR | $134M | 1.30M | 1.30% | — |
| 20 | A AVGO BROADCOM INC | $132.2M | 349.9K | 1.29% | — |
| 21 | G GOOGN ALPHABET INC | $123.4M | 349.4K | 1.20% | — |
| 22 | M MU MICRON TECHNOLOGY INC | $121.6M | 105.3K | 1.18% | — |
| 23 | V VGES VANGUARD INDEX FDS | $103.2M | 300.0K | 1.00% | — |
| 24 | T TSLA TESLA INC | $100.2M | 238.2K | 0.97% | — |
| 25 | M META META PLATFORMS INC | $94.8M | 168.2K | 0.92% | — |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $91.4M | 157.3K | 0.89% | — |
| 27 | V V VISA INC | $76.5M | 223.0K | 0.74% | — |
| 28 | V VGES VANGUARD INDEX FDS | $72M | 194.5K | 0.70% | — |
| 29 | C COST COSTCO WHOLESALE CORPORATION | $71.7M | 76.7K | 0.70% | — |
| 30 | I INTC INTEL CORP | $64.2M | 459.6K | 0.62% | — |
| 31 | E ETHA ISHARES TR | $63.5M | 155.0K | 0.62% | — |
| 32 | L LLY ELI LILLY & CO | $57.9M | 48.3K | 0.56% | — |
| 33 | A AMAT APPLIED MATLS INC | $57.1M | 79.0K | 0.56% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $55.4M | 169.3K | 0.54% | — |
| 35 | T TXN TEXAS INSTRS INC | $54.3M | 182.3K | 0.53% | — |
| 36 | L LRCX LAM RESEARCH CORP | $53.1M | 122.6K | 0.52% | — |
| 37 | W WMT WALMART INC | $50.9M | 449.3K | 0.50% | — |
| 38 | C CSCO CISCO SYS INC | $46.3M | 394.0K | 0.45% | — |
| 39 | L LIN LINDE PLC | $46.2M | 89.1K | 0.45% | — |
| 40 | S SPGI S&P GLOBAL INC | $41.1M | 100.8K | 0.40% | — |
| 41 | K KLAC KLA CORP | $39.3M | 130.1K | 0.38% | — |
| 42 | A APH AMPHENOL CORP | $39M | 221.4K | 0.38% | — |
| 43 | J JNJ JOHNSON & JOHNSON | $38.2M | 150.3K | 0.37% | — |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $36.5M | 73.0K | 0.36% | — |
| 45 | C CAT CATERPILLAR INC | $34.8M | 32.7K | 0.34% | — |
| 46 | D DE DEERE & CO | $34.8M | 54.8K | 0.34% | — |
| 47 | T TJX TJX COS INC NEW | $34.1M | 225.3K | 0.33% | — |
| 48 | T TSCO TRACTOR SUPPLY CO | $32.7M | 1.03M | 0.32% | — |
| 49 | S SCI SERVICE CORP INTL | $31.8M | 419.3K | 0.31% | — |
| 50 | S SNDK SANDISK CORP | $31.7M | 13.9K | 0.31% | — |