Q2 2026 13F filing
Updated 34 days ago210 disclosed positions worth $1.4B
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 | $77.5M | 103.7K | 5.50% | — |
| 2 | A AAPL APPLE INC | $64.4M | 222.7K | 4.57% | — |
| 3 | E ETHA ISHARES TR | $60.2M | 80.3K | 4.27% | — |
| 4 | G GOOGN ALPHABET INC | $52.4M | 146.8K | 3.72% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $49.8M | 261.4K | 3.53% | — |
| 6 | M MSFT MICROSOFT CORP | $44.9M | 120.4K | 3.19% | — |
| 7 | N NVDA NVIDIA CORPORATION | $42.5M | 212.2K | 3.01% | — |
| 8 | A AVGO BROADCOM INC | $40.6M | 107.5K | 2.88% | — |
| 9 | ? N/A ETF OPPORTUNITIES TRUST | $34.8M | 751.4K | 2.47% | — |
| 10 | A AMZN AMAZON COM INC | $32.8M | 137.7K | 2.33% | — |
| 11 | W WMT WALMART INC | $32.4M | 286.1K | 2.30% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $28.9M | 113.7K | 2.05% | — |
| 13 | E EMR EMERSON ELEC CO | $26.6M | 186.0K | 1.89% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $24.5M | 74.7K | 1.74% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $23.6M | 47.1K | 1.67% | — |
| 16 | V V VISA INC | $22.9M | 66.6K | 1.62% | — |
| 17 | U UNH UNITEDHEALTH GROUP INC | $22.2M | 53.3K | 1.57% | — |
| 18 | E ETHA ISHARES TR | $21.6M | 33.8K | 1.54% | — |
| 19 | C CSCO CISCO SYS INC | $20.4M | 173.3K | 1.44% | — |
| 20 | C CMI CUMMINS INC | $19.2M | 27.0K | 1.37% | — |
| 21 | B BNY-PK BANK OF NY MELLON CORP | $19.1M | 132.3K | 1.36% | — |
| 22 | R RTX RTX CORPORATION | $18.1M | 95.4K | 1.28% | — |
| 23 | S STT-PG SELECT SECTOR SPDR TR | $16.2M | 138.4K | 1.15% | — |
| 24 | T TXN TEXAS INSTRS INC | $15.8M | 53.0K | 1.12% | — |
| 25 | A AME AMETEK INC | $15.6M | 64.3K | 1.10% | — |
| 26 | G GS-PD GOLDMAN SACHS ETF TR | $15.1M | 106.6K | 1.07% | — |
| 27 | A AVGO C H ROBINSON WORLDWIDE IN | $14.9M | 78.9K | 1.06% | — |
| 28 | A ABBV ABBVIE INC | $14.8M | 58.7K | 1.05% | — |
| 29 | M META META PLATFORMS INC | $14.2M | 25.3K | 1.01% | — |
| 30 | M MRK MERCK & CO INC | $14.2M | 110.2K | 1.00% | — |
| 31 | T TJX TJX COS INC NEW | $14.1M | 92.8K | 1.00% | — |
| 32 | C CSX CSX CORP | $13.8M | 290.9K | 0.98% | — |
| 33 | Q QQQ INVESCO QQQ TR | $13.8M | 18.7K | 0.98% | — |
| 34 | E ETHA ISHARES TR | $13.1M | 144.7K | 0.93% | — |
| 35 | A AMZN ALPS ETF TR | $12.9M | 248.5K | 0.91% | — |
| 36 | L LHX L3HARRIS TECHNOLOGIES INC | $12.5M | 43.0K | 0.89% | — |
| 37 | T TMO THERMO FISHER SCIENTIFIC INC | $12.3M | 24.6K | 0.87% | — |
| 38 | A AMP AMERIPRISE FINL INC | $12.2M | 26.7K | 0.87% | — |
| 39 | E ETHA ISHARES TR | $11.9M | 86.3K | 0.84% | — |
| 40 | C CSL CARLISLE COS INC | $11.8M | 32.5K | 0.84% | — |
| 41 | H HD HOME DEPOT INC | $11.7M | 33.1K | 0.83% | — |
| 42 | B BX VANGUARD SPECIALIZED FUNDS | $11.7M | 49.3K | 0.83% | — |
| 43 | S SYK STRYKER CORPORATION | $11.5M | 36.5K | 0.82% | — |
| 44 | L LLY ELI LILLY & CO | $11.4M | 9.5K | 0.81% | — |
| 45 | L LOW LOWES COS INC | $11.3M | 51.2K | 0.80% | — |
| 46 | V VZ VERIZON COMMUNICATIONS INC | $10.8M | 255.9K | 0.77% | — |
| 47 | B BAC-PS BANK OF AMER CORP | $10.7M | 187.4K | 0.76% | — |
| 48 | M MDLZ MONDELEZ INTL INC | $10.3M | 178.5K | 0.73% | — |
| 49 | C CVX CHEVRON CORPORATION | $9.8M | 59.2K | 0.70% | — |
| 50 | E ETHA ISHARES TR | $9.8M | 101.3K | 0.69% | — |