Q2 2026 13F filing
Updated 54 days ago64 disclosed positions worth $106.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WDC WESTERN DIGITAL CORP | $8M | 12.6K | 7.56% | Added(+276.7%) |
| 2 | N NVDA NVIDIA CORPORATION | $7.4M | 36.8K | 6.92% | Trimmed(-34.0%) |
| 3 | I INTC INTEL CORP | $5.2M | 36.9K | 4.85% | — |
| 4 | R RDDT REDDIT INC | $4.9M | 28.0K | 4.58% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $4.2M | 7.2K | 3.94% | Unchanged |
| 6 | G GE GE AEROSPACE | $4.1M | 11.1K | 3.89% | Added(+12.3%) |
| 7 | S STT-PG SPDR SERIES TRUST | $3.9M | 43.1K | 3.71% | Trimmed(-6.4%) |
| 8 | M META META PLATFORMS INC | $3.9M | 6.9K | 3.66% | Trimmed(-0.6%) |
| 9 | ? N/A APPLIED OPTOELECTRONICS INC | $3.7M | 25.2K | 3.51% | — |
| 10 | A AMAT APPLIED MATLS INC | $3.4M | 4.8K | 3.24% | — |
| 11 | O ORCL-PD ORACLE CORP | $3.2M | 21.7K | 2.99% | — |
| 12 | ? N/A DIREXION SHARES ETF TRUST | $3.1M | 11.6K | 2.90% | Trimmed(-80.8%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $3.1M | 4.1K | 2.88% | Added(+10.8%) |
| 14 | G GOOGN ALPHABET INC | $2.9M | 8.1K | 2.72% | Added(+52.9%) |
| 15 | S STT-PG SPDR SERIES TRUST | $2.5M | 28.1K | 2.32% | Trimmed(-4.0%) |
| 16 | P PSLV SPROTT ASSET MANAGEMENT LP | $2.5M | 130.0K | 2.31% | Trimmed(-28.1%) |
| 17 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 66.3K | 2.28% | Trimmed(-0.9%) |
| 18 | ? N/A LUMEN TECHNOLOGIES INC | $2.1M | 276.3K | 2.00% | Added(+68.5%) |
| 19 | ? N/A SSGA ACTIVE TR | $2M | 31.0K | 1.89% | Added(+17.0%) |
| 20 | ? N/A SPDR SERIES TRUST | $1.9M | 67.7K | 1.81% | Trimmed(-3.4%) |
| 21 | E ETHA ISHARES TR | $1.9M | 15.5K | 1.81% | Added(+281.1%) |
| 22 | M MU MICRON TECHNOLOGY INC | $1.8M | 1.5K | 1.67% | — |
| 23 | ? N/A FIDELITY COVINGTON TRUST | $1.8M | 28.2K | 1.65% | Added(+3.3%) |
| 24 | E ETHA ISHARES TR | $1.6M | 16.2K | 1.51% | Trimmed(-4.8%) |
| 25 | S STT-PG SPDR INDEX SHS FDS | $1.5M | 29.3K | 1.39% | Added(+14.4%) |
| 26 | ? N/A SPDR INDEX SHS FDS | $1.5M | 28.3K | 1.38% | Added(+17.5%) |
| 27 | A AMZN AMAZON COM INC | $1.4M | 5.9K | 1.31% | Trimmed(-51.7%) |
| 28 | K KOLD PROSHARES TR | $1.3M | 15.9K | 1.21% | Trimmed(-70.9%) |
| 29 | S SPCX SPACE EXPLORATION TECHN CORP | $1.1M | 6.5K | 1.04% | — |
| 30 | N NBIS NEBIUS GROUP N.V. | $1.1M | 3.9K | 1.01% | — |
| 31 | V VGES VANGUARD WORLD FD | $951K | 8.0K | 0.89% | Added(+677.5%) |
| 32 | T TSLA TESLA INC | $946K | 2.2K | 0.89% | Trimmed(-31.6%) |
| 33 | ? N/A NEOS ETF TRUST | $881K | 15.5K | 0.83% | Added(+11.2%) |
| 34 | G GILD GILEAD SCIENCES INC | $870K | 6.9K | 0.82% | Trimmed(-1.4%) |
| 35 | E ETHA ISHARES TR | $745K | 9.8K | 0.70% | Trimmed(-2.4%) |
| 36 | A ARCC SPDR SERIES TRUST | $712K | 12.3K | 0.67% | Added(+13.6%) |
| 37 | E ETHA ISHARES TR | $709K | 4.8K | 0.67% | Trimmed(-4.3%) |
| 38 | F FITB-PK FIFTH THIRD BANCORP | $704K | 12.5K | 0.66% | Trimmed(-13.0%) |
| 39 | ? N/A SPDR SERIES TRUST | $694K | 2.4K | 0.65% | Unchanged |
| 40 | M MGY MAGNOLIA OIL & GAS CORP | $665K | 26.0K | 0.63% | Trimmed(-55.7%) |
| 41 | M MO ALTRIA GROUP INC | $660K | 9.2K | 0.62% | Trimmed(-1.1%) |
| 42 | L LMT LOCKHEED MARTIN CORP | $616K | 1.2K | 0.58% | Trimmed(-0.2%) |
| 43 | N NFLX NETFLIX INC. | $596K | 8.3K | 0.56% | Unchanged |
| 44 | S SFM SPROUTS FMRS MKT INC | $575K | 6.8K | 0.54% | Trimmed(-36.5%) |
| 45 | ? N/A INNOVATOR ETFS TRUST | $563K | 16.6K | 0.53% | Trimmed(-38.5%) |
| 46 | ? N/A RACKSPACE TECHNOLOGY INC | $527K | 80.8K | 0.50% | — |
| 47 | P PEP PEPSICO INC | $516K | 3.8K | 0.49% | Unchanged |
| 48 | A AAPL APPLE INC | $508K | 1.8K | 0.48% | Unchanged |
| 49 | ? N/A SPDR SERIES TRUST | $472K | 7.0K | 0.44% | Added(+17.8%) |
| 50 | ? N/A SPDR SERIES TRUST | $425K | 4.4K | 0.40% | Added(+34.3%) |