Q2 2026 13F filing
Updated 37 days ago317 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF Trust | $80.7M | 108.0K | 7.90% | Trimmed(-0.9%) |
| 2 | Q QQQ Invesco QQQ Trust | $57.2M | 77.6K | 5.60% | Trimmed(-1.1%) |
| 3 | L LLY Eli Lilly & Company | $36.7M | 30.6K | 3.60% | Trimmed(-1.4%) |
| 4 | A AAPL Apple Inc | $32.9M | 113.8K | 3.23% | Trimmed(-1.1%) |
| 5 | E ETHA iShares TR | $31M | 103.2K | 3.04% | Trimmed(-0.4%) |
| 6 | I IVZ Invesco Exchange Traded Fd TR II | $26.9M | 126.2K | 2.63% | Trimmed(-2.2%) |
| 7 | M MSFT Microsoft Corp | $20.4M | 54.8K | 2.00% | Added(+0.7%) |
| 8 | E ETHA iShares TR | $16.4M | 104.7K | 1.60% | Trimmed(-1.2%) |
| 9 | E ETHA iShares TR | $16M | 233.3K | 1.56% | Added(+8.1%) |
| 10 | G GOOGN Alphabet Inc | $15.2M | 42.5K | 1.49% | Trimmed(-1.5%) |
| 11 | S STT-PG Select Sector SPDR TR | $14.9M | 80.3K | 1.46% | Trimmed(-0.7%) |
| 12 | I IAU iShares Gold TR | $13.1M | 173.1K | 1.28% | Trimmed(-1.3%) |
| 13 | E ETHA iShares TR | $12.6M | 458.3K | 1.23% | Added(+407.8%) |
| 14 | P PLTR Palantir Technologies Inc | $12.6M | 107.7K | 1.23% | Added(+1.3%) |
| 15 | E ETHA iShares TR | $12.2M | 64.0K | 1.19% | Added(+17.5%) |
| 16 | N NVDA Nvidia Corporation | $11.4M | 56.8K | 1.11% | Added(+9.1%) |
| 17 | E ETHA iShares TR | $10.8M | 140.4K | 1.06% | Trimmed(-1.3%) |
| 18 | E ETHA iShares TR | $10.6M | 85.2K | 1.04% | Added(+300.0%) |
| 19 | C CW SPDR Series Trust | $10.5M | 97.7K | 1.03% | Added(+0.3%) |
| 20 | S STT-PG Select Sector SPDR TR | $10.5M | 196.9K | 1.02% | Trimmed(-5.3%) |
| 21 | ? N/A ARK ETF Tr | $10.5M | 248.5K | 1.02% | Added(+31.8%) |
| 22 | J JPM-PM JPMorgan Chase & Co | $10.1M | 30.9K | 0.99% | Trimmed(-0.5%) |
| 23 | S STT-PG Select Sector SPDR TR | $10M | 186.5K | 0.98% | Trimmed(-1.6%) |
| 24 | X XOM Exxon Mobil Corp | $9.5M | 69.3K | 0.93% | — |
| 25 | H HODL VanEck ETF Trust | $9.4M | 14.3K | 0.92% | Trimmed(-3.0%) |
| 26 | C CSCO Cisco Sys Inc | $9M | 76.7K | 0.88% | Trimmed(-0.3%) |
| 27 | A ABBV Abbvie Inc | $8.8M | 35.1K | 0.87% | Trimmed(-0.7%) |
| 28 | F FPF First TR Exchange Traded Fund | $8.6M | 96.2K | 0.85% | Added(+1.5%) |
| 29 | S STT-PG SPDR Index Shares Fund | $8.6M | 125.5K | 0.84% | Trimmed(-1.1%) |
| 30 | D DIA State Street SPDR Dow Jones Ind | $8.5M | 16.3K | 0.83% | Trimmed(-3.4%) |
| 31 | J JNJ Johnson & Johnson | $8.4M | 32.9K | 0.82% | Trimmed(-1.9%) |
| 32 | A AMZN Amazon Com Inc | $8.2M | 34.5K | 0.81% | Added(+0.1%) |
| 33 | ? N/A Exchange Traded Concepts TR | $8.1M | 94.4K | 0.79% | Added(+8.4%) |
| 34 | U UBSI United Bankshares Inc WV | $7.9M | 172.5K | 0.77% | Unchanged |
| 35 | Q QUBT ETF SER Solutions | $7.8M | 47.0K | 0.76% | Added(+1.4%) |
| 36 | ? N/A Global X Funds | $7.6M | 128.6K | 0.74% | Trimmed(-0.5%) |
| 37 | E ETHA Blackrock ETF Trust II | $6.9M | 132.0K | 0.68% | Added(+3.1%) |
| 38 | A AMZN Alps ETF TR | $6.8M | 131.2K | 0.67% | Trimmed(-1.3%) |
| 39 | E ETHA iShares TR | $6.7M | 18.4K | 0.66% | Trimmed(-2.8%) |
| 40 | T TFC-PR Truist Finl Corp | $6.7M | 134.2K | 0.65% | Trimmed(-1.7%) |
| 41 | E ETHA iShares TR | $6.5M | 47.6K | 0.64% | Trimmed(-2.8%) |
| 42 | ? N/A Invesco Exchange Traded Fd TR II | $6.3M | 106.4K | 0.62% | Added(+34.4%) |
| 43 | F FPF First TR Exchange Traded Fund | $6.2M | 23.5K | 0.61% | Trimmed(-5.6%) |
| 44 | E ETHA iShares TR | $6.1M | 55.0K | 0.59% | Added(+0.5%) |
| 45 | V VRT Vertiv Holdings Co | $5.9M | 17.6K | 0.58% | Trimmed(-1.9%) |
| 46 | S SLV iShares Silver TR | $5.9M | 109.7K | 0.57% | Added(+1.8%) |
| 47 | P PEP PepsiCo Inc | $5.9M | 43.3K | 0.57% | Added(+1.3%) |
| 48 | F FPF First TR Exchange Traded Fund | $5.6M | 35.3K | 0.55% | Trimmed(-0.6%) |
| 49 | E ETHA iShares TR | $5.5M | 52.7K | 0.54% | Added(+0.4%) |
| 50 | W WM Waste Management Inc | $5.3M | 23.6K | 0.52% | Trimmed(-1.8%) |