Q2 2026 13F filing
Updated 36 days ago82 disclosed positions worth $251.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $31.4M | 42.1K | 12.51% | — |
| 2 | Q QQQ INVESCO QQQ TR | $13M | 17.6K | 5.17% | — |
| 3 | S SGOL ETFS GOLD TR | $12.5M | 326.9K | 4.97% | — |
| 4 | D DOCN DIGITALOCEAN HLDGS INC | $10.1M | 64.3K | 4.02% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $10M | 109.0K | 3.97% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $9.4M | 50.7K | 3.74% | — |
| 7 | A AAPL APPLE INC | $9.3M | 32.0K | 3.68% | — |
| 8 | ? N/A EA SERIES TRUST | $8M | 68.6K | 3.20% | — |
| 9 | I IVZ INVESCO ACTIVELY MANAGED EXC | $7.9M | 157.2K | 3.14% | — |
| 10 | ? N/A PACER FDS TR | $7.4M | 163.0K | 2.95% | — |
| 11 | T TTMI TTM TECHNOLOGIES INC | $7.2M | 38.4K | 2.86% | — |
| 12 | A AGX ARGAN INC | $6.4M | 8.0K | 2.53% | — |
| 13 | A AUPH AURINIA PHARMACEUTICALS INC | $5.8M | 342.3K | 2.31% | — |
| 14 | E ETHA ISHARES TR | $5.4M | 128.0K | 2.16% | — |
| 15 | F FPF FIRST TR EXCHANGE-TRADED FD | $5.4M | 28.2K | 2.16% | — |
| 16 | G GLD SPDR GOLD TR | $5.3M | 14.3K | 2.10% | — |
| 17 | E ETHA INVESCO EXCH TRADED FD TR II | $5.1M | 16.7K | 2.02% | — |
| 18 | M MDY SPDR SERIES TRUST | $5M | 17.6K | 1.98% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $5M | 46.6K | 1.98% | — |
| 20 | S STT-PG SSGA ACTIVE ETF TR | $5M | 123.1K | 1.98% | — |
| 21 | G GOOGN ALPHABET INC | $4.9M | 13.8K | 1.96% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $4.7M | 105.8K | 1.85% | — |
| 23 | N NVDA NVIDIA CORPORATION | $4.2M | 21.2K | 1.68% | — |
| 24 | A AMZN AMAZON COM INC | $4.1M | 17.4K | 1.65% | — |
| 25 | T TPB TURNING PT BRANDS INC | $4M | 47.5K | 1.60% | — |
| 26 | E ETHA ISHARES INC | $4M | 39.3K | 1.60% | — |
| 27 | E ETHA ISHARES TR | $3.8M | 38.2K | 1.53% | — |
| 28 | C CLS CELESTICA INC | $3.2M | 8.8K | 1.27% | — |
| 29 | ? N/A PGIM ETF TR | $3M | 60.4K | 1.19% | — |
| 30 | P PDI PIMCO ETF TR | $3M | 29.6K | 1.19% | — |
| 31 | ? N/A GLOBAL X FDS | $2.8M | 47.5K | 1.11% | — |
| 32 | H HODL VANECK ETF TRUST | $2.8M | 36.8K | 1.11% | — |
| 33 | C CBOE CBOE GLOBAL MKTS INC | $2.5M | 10.4K | 1.01% | — |
| 34 | ? N/A GLOBAL X FDS | $2.5M | 32.0K | 0.99% | — |
| 35 | C COIN COINBASE GLOBAL INC | $2.3M | 15.5K | 0.90% | — |
| 36 | S SHOP SHOPIFY INC | $2.2M | 18.9K | 0.86% | — |
| 37 | S STAG STAG INDUSTRIAL INC | $2M | 53.7K | 0.81% | — |
| 38 | T TFC-PR TRUIST FINL CORP | $1.8M | 35.6K | 0.70% | — |
| 39 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.8M | 6.5K | 0.70% | — |
| 40 | ? N/A SPDR INDEX SHS FDS | $1.4M | 19.0K | 0.57% | — |
| 41 | V VTS VITESSE ENERGY INC | $1.2M | 75.3K | 0.47% | — |
| 42 | S SOFI SOFI TECHNOLOGIES INC | $1.1M | 63.6K | 0.45% | — |
| 43 | V VZ VERIZON COMMUNICATIONS INC | $1.1M | 26.5K | 0.45% | — |
| 44 | T TSLA TESLA INC | $710K | 1.7K | 0.28% | — |
| 45 | S STT-PG SPDR INDEX SHS FDS | $695K | 10.1K | 0.28% | — |
| 46 | F FPF FIRST TR EXCH TRADED FD III | $647K | 32.4K | 0.26% | — |
| 47 | R RF-PF REGIONS FINANCIAL CORP NEW | $579K | 19.2K | 0.23% | — |
| 48 | V VGES VANGUARD SCOTTSDALE FDS | $579K | 7.3K | 0.23% | — |
| 49 | F FPF FIRST TR EXCH TRADED FD III | $496K | 24.7K | 0.20% | — |
| 50 | C CRSP CRISPR THERAPEUTICS AG | $494K | 9.1K | 0.20% | — |