Q2 2026 13F filing
Updated 43 days ago456 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $69M | 59.8K | 6.49% | Trimmed(-17.6%) |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $51M | 267.5K | 4.79% | Trimmed(-1.3%) |
| 3 | V VGES VANGUARD INDEX FDS | $45.3M | 65.9K | 4.26% | Added(+0.5%) |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $41.2M | 82.4K | 3.88% | Added(+6.1%) |
| 5 | A AAPL APPLE INC | $34.8M | 120.4K | 3.28% | Trimmed(-1.0%) |
| 6 | G GOOGN ALPHABET INC | $28.2M | 79.9K | 2.66% | Trimmed(-0.2%) |
| 7 | S STT-PG SPDR SERIES TRUST | $28M | 183.9K | 2.63% | Added(+3.3%) |
| 8 | E ETHA ISHARES TR | $21M | 28.1K | 1.98% | Added(+1.0%) |
| 9 | C COST COSTCO WHOLESALE CORPORATION | $20M | 21.4K | 1.88% | Added(+0.6%) |
| 10 | E ETHA ISHARES TR | $18.4M | 111.7K | 1.73% | Added(+0.4%) |
| 11 | A AMZN AMAZON COM INC | $18.1M | 76.0K | 1.70% | Added(+0.2%) |
| 12 | V VGES VANGUARD WORLD FD | $18.1M | 205.9K | 1.70% | Added(+421.5%) |
| 13 | N NVDA NVIDIA CORPORATION | $16.9M | 84.7K | 1.59% | Trimmed(-2.4%) |
| 14 | B BX VANGUARD SPECIALIZED FUNDS | $16.8M | 70.9K | 1.58% | Added(+2.7%) |
| 15 | U UNH UNITEDHEALTH GROUP INC | $16M | 38.5K | 1.51% | Added(+1.3%) |
| 16 | V VGES VANGUARD INDEX FDS | $15M | 174.4K | 1.41% | Added(+515.7%) |
| 17 | V VGES VANGUARD WORLD FD | $14.7M | 123.0K | 1.38% | Added(+737.9%) |
| 18 | V V VISA INC | $13.3M | 38.8K | 1.25% | Added(+3.0%) |
| 19 | A AXP AMERICAN EXPRESS CO | $12.8M | 37.7K | 1.20% | Added(+1.1%) |
| 20 | O OXY-WT OCCIDENTAL PETE CORP | $12.4M | 255.5K | 1.17% | Added(+1110878.3%) |
| 21 | Q QQQ INVESCO QQQ TR | $12.4M | 16.8K | 1.17% | Added(+1.9%) |
| 22 | B BBAAY ALIBABA GROUP HLDG LTD | $11.9M | 124.3K | 1.12% | Added(+11.8%) |
| 23 | V VGES VANGUARD INDEX FDS | $11.1M | 30.1K | 1.05% | Added(+15.4%) |
| 24 | B BAC-PS BANK OF AMER CORP | $11M | 193.2K | 1.03% | Trimmed(-1.8%) |
| 25 | M MKL MARKEL GROUP INC | $10.5M | 5.4K | 0.99% | Added(+60.4%) |
| 26 | E ETHA ISHARES TR | $10.2M | 33.9K | 0.96% | Added(+2.5%) |
| 27 | C C-PR CITIGROUP INC | $9.7M | 69.3K | 0.91% | Trimmed(-1.4%) |
| 28 | A AMR ALPHA METALLURGICAL RESOUR I | $9.6M | 57.9K | 0.90% | Added(+46.5%) |
| 29 | G GM GENERAL MTRS CO | $9M | 116.2K | 0.84% | Trimmed(-2.3%) |
| 30 | A AMPY AMPLIFY ETF TR | $8.2M | 714.1K | 0.77% | Added(+6.3%) |
| 31 | V VGES VANGUARD INTL EQUITY INDEX F | $8.2M | 52.2K | 0.77% | Added(+4.0%) |
| 32 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.1M | 144.3K | 0.77% | Trimmed(-3.3%) |
| 33 | S SPY STATE STR SPDR S&P 500 ETF T | $8.1M | 10.9K | 0.76% | Added(+2.7%) |
| 34 | W WMT WALMART INC | $7.8M | 69.3K | 0.74% | Added(+0.3%) |
| 35 | H HODL VANECK ETF TRUST | $7.7M | 11.7K | 0.72% | Added(+9.2%) |
| 36 | ? N/A WARRIOR MET COAL INC | $7.6M | 93.4K | 0.71% | Added(+4.7%) |
| 37 | D DIS DISNEY WALT CO | $7.5M | 77.9K | 0.70% | Added(+6.3%) |
| 38 | G GS-PD GOLDMAN SACHS ETF TR | $7M | 49.6K | 0.66% | Trimmed(-2.0%) |
| 39 | M MSFT MICROSOFT CORP | $7M | 18.8K | 0.66% | Trimmed(-1.9%) |
| 40 | C CB CHUBB LIMITED | $7M | 20.6K | 0.66% | Added(+59.6%) |
| 41 | C COF-PN CAPITAL GROUP GROWTH ETF | $6.2M | 131.7K | 0.58% | Added(+20.9%) |
| 42 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6M | 98.2K | 0.57% | Added(+8.4%) |
| 43 | E ETHA ISHARES TR | $5.7M | 136.8K | 0.53% | Added(+2.9%) |
| 44 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $5.5M | 202.5K | 0.52% | Added(+1.1%) |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $5.5M | 16.9K | 0.52% | Added(+0.9%) |
| 46 | E ETHA ISHARES TR | $5.4M | 52.1K | 0.51% | Added(+23.9%) |
| 47 | A AAPL SELECT SECTOR SPDR TR | $5.4M | 64.5K | 0.50% | Added(+5.2%) |
| 48 | C CVX CHEVRON CORPORATION | $4.9M | 29.8K | 0.46% | Trimmed(-0.3%) |
| 49 | T TSLA TESLA INC | $4.9M | 11.7K | 0.46% | Added(+1.6%) |
| 50 | G GLD SPDR GOLD TR | $4.8M | 13.1K | 0.45% | Added(+0.1%) |