Q2 2026 13F filing
Updated 34 days ago1,034 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRKRP BRUKER CORP | $570.7M | 9.48M | 17.56% | — |
| 2 | G GLP-PB GLOBAL PARTNERS LP | $80.7M | 1.73M | 2.48% | — |
| 3 | ? N/A JANUS DETROIT STR TR | $73.7M | 1.64M | 2.27% | — |
| 4 | N NVDA NVIDIA CORPORATION | $64.8M | 323.8K | 1.99% | — |
| 5 | A AAPL APPLE INC | $62.6M | 216.5K | 1.93% | — |
| 6 | M MSFT MICROSOFT CORP | $59.8M | 160.3K | 1.84% | — |
| 7 | A AMZN AMAZON COM INC | $55.6M | 233.2K | 1.71% | — |
| 8 | G GOOGN ALPHABET INC | $52.5M | 147.0K | 1.62% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $42.7M | 809.8K | 1.31% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $39.4M | 730.2K | 1.21% | — |
| 11 | F FIS FIDELITY COVINGTON TRUST | $39M | 971.7K | 1.20% | — |
| 12 | F FIS FIDELITY MERRIMACK STR TR | $38.8M | 853.9K | 1.20% | — |
| 13 | A AVGO BROADCOM INC | $38.6M | 102.1K | 1.19% | — |
| 14 | C CRDO DIMENSIONAL ETF TRUST | $37.9M | 919.5K | 1.17% | — |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $35.8M | 669.2K | 1.10% | — |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $34.7M | 421.0K | 1.07% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $31M | 94.8K | 0.95% | — |
| 18 | ? N/A BLACKROCK ETF TRUST II | $28.5M | 548.4K | 0.88% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $28M | 37.5K | 0.86% | — |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $26.4M | 413.3K | 0.81% | — |
| 21 | B BTCW WISDOMTREE TR | $25.8M | 525.4K | 0.80% | — |
| 22 | E ETHA BLACKROCK ETF TRUST II | $25.7M | 490.2K | 0.79% | — |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $25.1M | 623.9K | 0.77% | — |
| 24 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $24.9M | 619.4K | 0.77% | — |
| 25 | G GOOGN ALPHABET INC | $24.7M | 69.8K | 0.76% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24.6M | 49.1K | 0.76% | — |
| 27 | F FIX COMFORT SYS USA INC | $24M | 12.1K | 0.74% | — |
| 28 | ? N/A SCHWAB STRATEGIC TR | $23.7M | 918.6K | 0.73% | — |
| 29 | N NOC JANUS DETROIT STR TR | $22.8M | 451.1K | 0.70% | — |
| 30 | E ETHA ISHARES TR | $22.1M | 29.5K | 0.68% | — |
| 31 | ? N/A J P MORGAN EXCHANGE TRADED F | $21.8M | 278.9K | 0.67% | — |
| 32 | J JNJ JOHNSON & JOHNSON | $19.2M | 75.7K | 0.59% | — |
| 33 | E ETHA ISHARES TR | $17.4M | 338.7K | 0.53% | — |
| 34 | L LIN LINDE PLC | $16.8M | 32.4K | 0.52% | — |
| 35 | T TJX TJX COS INC NEW | $16.5M | 108.9K | 0.51% | — |
| 36 | G GS-PD GOLDMAN SACHS ETF TR | $16.5M | 360.9K | 0.51% | — |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $16.1M | 84.6K | 0.50% | — |
| 38 | V V VISA INC | $15.5M | 45.3K | 0.48% | — |
| 39 | M META META PLATFORMS INC | $15.4M | 27.3K | 0.47% | — |
| 40 | M MMD NEW YORK LIFE INVTS ACTIVE E | $15M | 617.7K | 0.46% | — |
| 41 | P PG PROCTER & GAMBLE CO | $14.7M | 100.1K | 0.45% | — |
| 42 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $14.2M | 154.0K | 0.44% | — |
| 43 | F FPF FIRST TR EXCHNG TRADED FD VI | $13.6M | 371.2K | 0.42% | — |
| 44 | B BAC-PS BANK OF AMER CORP | $13.1M | 230.6K | 0.40% | — |
| 45 | V VGES VANGUARD SCOTTSDALE FDS | $12.8M | 154.3K | 0.39% | — |
| 46 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.7M | 408.0K | 0.39% | — |
| 47 | E ETHA ISHARES TR | $12.2M | 89.0K | 0.38% | — |
| 48 | Q QQQ INVESCO QQQ TR | $12.1M | 16.4K | 0.37% | — |
| 49 | P PNC PNC FINL SVCS GROUP INC | $11.9M | 48.4K | 0.37% | — |
| 50 | L LLY ELI LILLY & CO | $11.7M | 9.8K | 0.36% | — |