Q2 2026 13F filing
Updated 27 days ago1,090 disclosed positions worth $6.3B
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 | $1.4B | 20.47M | 22.78% | — |
| 2 | Q QQQ INVESCO QQQ TR | $264.7M | 3.98M | 4.20% | — |
| 3 | V VGES VANGUARD INDEX FDS | $254.8M | 371.0K | 4.04% | — |
| 4 | E ETHA ISHARES INC | $180.3M | 893.2K | 2.86% | — |
| 5 | E ETHA ISHARES TR | $150.3M | 1.45M | 2.38% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $149M | 29.64M | 2.36% | — |
| 7 | Q QQQ INVESCO QQQ TR | $145.2M | 197.1K | 2.30% | — |
| 8 | E ETHA ISHARES TR | $132.9M | 4.21M | 2.11% | — |
| 9 | E ETHA BLACKROCK ETF TRUST | $126.9M | 2.41M | 2.01% | — |
| 10 | E ETHA ISHARES TR | $104.8M | 348.8K | 1.66% | — |
| 11 | E ETHA ISHARES TR | $100.1M | 5.95M | 1.59% | — |
| 12 | N NVDA NVIDIA CORPORATION | $98.8M | 493.7K | 1.57% | — |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $96.7M | 1.17M | 1.53% | — |
| 14 | T TSLA TESLA INC | $87.7M | 208.6K | 1.39% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $73.3M | 98.2K | 1.16% | — |
| 16 | V VGES VANGUARD INDEX FDS | $69.6M | 1.49M | 1.10% | — |
| 17 | E ETHA ISHARES TR | $69M | 798.3K | 1.09% | — |
| 18 | E ETHA ISHARES TR | $68.5M | 2.25M | 1.09% | — |
| 19 | E ETHA ISHARES TR | $55.4M | 390.8K | 0.88% | — |
| 20 | E ETHA ISHARES TR | $54.7M | 1.07M | 0.87% | — |
| 21 | E ETHA ISHARES INC | $54.3M | 581.9K | 0.86% | — |
| 22 | V VGES VANGUARD INDEX FDS | $51.5M | 4.54M | 0.82% | — |
| 23 | E ETHA ISHARES TR | $46.3M | 6.36M | 0.73% | — |
| 24 | Q QQQ INVESCO QQQ TR | $40.8M | 4.29M | 0.65% | — |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $38.5M | 947.7K | 0.61% | — |
| 26 | H HODL VANECK ETF TRUST | $37.3M | 191.8K | 0.59% | — |
| 27 | F FRBP GLOBAL X FDS | $36.5M | 557.1K | 0.58% | — |
| 28 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $35.2M | 426.4K | 0.56% | — |
| 29 | ? N/A INVESCO EXCH TRADED FD TR II | $27.7M | 485.3K | 0.44% | — |
| 30 | N NONOF NOVO-NORDISK A S | $26.3M | 548.3K | 0.42% | — |
| 31 | F FPF FIRST TR EXCHANGE-TRADED FD | $25.8M | 134.6K | 0.41% | — |
| 32 | G GLAXF GSK PLC | $23.9M | 455.3K | 0.38% | — |
| 33 | B BLK ISHARES TR | $23.5M | 215.6K | 0.37% | — |
| 34 | M MDY SPDR INDEX SHS FDS | $23.3M | 567.7K | 0.37% | — |
| 35 | H HODL VANECK ETF TRUST | $23.2M | 35.3K | 0.37% | — |
| 36 | P PDI PIMCO ETF TR | $22M | 238.2K | 0.35% | — |
| 37 | I INFY INFOSYS LTD | $21.8M | 2.08M | 0.35% | — |
| 38 | B BTCW WISDOMTREE TR | $21.5M | 332.4K | 0.34% | — |
| 39 | ? N/A ISHARES TR | $21.1M | 566.4K | 0.34% | — |
| 40 | B BTCW WISDOMTREE TR | $20.5M | 478.6K | 0.32% | — |
| 41 | ? N/A AMERICAN CENTY ETF TR | $20.2M | 196.0K | 0.32% | — |
| 42 | V VGES VANECK ETF TRUST | $19.9M | 779.2K | 0.32% | — |
| 43 | R RTPPF RIO TINTO PLC | $19.8M | 208.1K | 0.31% | — |
| 44 | E ETHA ISHARES TR | $19.6M | 13.51M | 0.31% | — |
| 45 | ? N/A INVESCO EXCH TRADED FD TR II | $18M | 647.3K | 0.29% | — |
| 46 | E ETHA ISHARES TR | $17.9M | 871.3K | 0.28% | — |
| 47 | G GMED GLOBAL X FDS | $17.7M | 230.5K | 0.28% | — |
| 48 | V VGES VANGUARD TAX-MANAGED FDS | $17.7M | 248.0K | 0.28% | — |
| 49 | S STT-PG SPDR SERIES TRUST | $17.3M | 737.0K | 0.27% | — |
| 50 | S STT-PG SPDR INDEX SHS FDS | $16.7M | 322.0K | 0.26% | — |