Q2 2026 13F filing
Updated 31 days ago237 disclosed positions worth $477.6M
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 | $36M | 48.2K | 7.54% | — |
| 2 | G GOOGN ALPHABET INC | $26.5M | 74.3K | 5.56% | — |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $20.2M | 399.8K | 4.23% | — |
| 4 | A AAPL APPLE INC | $20.1M | 69.4K | 4.21% | — |
| 5 | A AMZN AMAZON COM INC | $19.4M | 81.2K | 4.05% | — |
| 6 | G GLD SPDR GOLD TR | $15.6M | 42.4K | 3.27% | — |
| 7 | N NVDA NVIDIA CORPORATION | $13.1M | 65.3K | 2.74% | — |
| 8 | D DBC INVESCO DB COMMDY INDX TRCK | $12.7M | 475.8K | 2.66% | — |
| 9 | M MSFT MICROSOFT CORP | $12.4M | 33.3K | 2.60% | — |
| 10 | M MRVL MARVELL TECHNOLOGY INC | $11.2M | 37.6K | 2.35% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $10M | 30.7K | 2.10% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $9.5M | 16.3K | 1.98% | — |
| 13 | P PDI PIMCO ETF TR | $9.2M | 91.7K | 1.93% | — |
| 14 | Q QQQ INVESCO QQQ TR | $8.2M | 11.1K | 1.71% | — |
| 15 | W WM WASTE MGMT INC DEL | $8M | 35.9K | 1.68% | — |
| 16 | E ETHA ISHARES TR | $7.8M | 52.7K | 1.64% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.4M | 14.8K | 1.55% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $6.3M | 6.8K | 1.33% | — |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.2M | 92.3K | 1.31% | — |
| 20 | P PHYS SPROTT ASSET MANAGEMENT LP | $6.1M | 201.5K | 1.27% | — |
| 21 | E ETR ENTERGY CORP NEW | $5.8M | 50.5K | 1.21% | — |
| 22 | V V VISA INC | $5.5M | 16.0K | 1.15% | — |
| 23 | B BX BLACKSTONE INC | $5.3M | 3.9K | 1.12% | — |
| 24 | B BE BLOOM ENERGY CORP | $5.3M | 17.6K | 1.12% | — |
| 25 | J JNJ JOHNSON & JOHNSON | $5.1M | 20.0K | 1.07% | — |
| 26 | D DGX QUEST DIAGNOSTICS INC | $5M | 23.7K | 1.05% | — |
| 27 | B BFLY BUTTERFLY NETWORK INC | $4.5M | 536.5K | 0.95% | — |
| 28 | G GOOGN ALPHABET INC | $4.5M | 12.8K | 0.95% | — |
| 29 | I IBIT ISHARES BITCOIN TRUST ETF | $4.1M | 124.4K | 0.87% | — |
| 30 | N NPCE NEUROPACE INC | $3.3M | 209.2K | 0.70% | — |
| 31 | S STT-PG SPDR SERIES TRUST | $3.2M | 27.7K | 0.67% | — |
| 32 | A AMAT APPLIED MATLS INC | $3.2M | 4.4K | 0.66% | — |
| 33 | U UBER UBER TECHNOLOGIES INC | $3.1M | 43.1K | 0.65% | — |
| 34 | C CRWD CROWDSTRIKE HLDGS INC | $3.1M | 4.1K | 0.65% | — |
| 35 | M META META PLATFORMS INC | $2.9M | 5.2K | 0.61% | — |
| 36 | C CAT CATERPILLAR INC | $2.9M | 2.7K | 0.60% | — |
| 37 | I IBM INTERNATIONAL BUSINESS MACHS | $2.8M | 10.0K | 0.59% | — |
| 38 | C CARL CARLSMED INC | $2.8M | 267.3K | 0.58% | — |
| 39 | B BAC-PS BANK OF AMER CORP | $2.8M | 48.3K | 0.58% | — |
| 40 | M MCD MCDONALDS CORP | $2.5M | 9.4K | 0.53% | — |
| 41 | I ITW ILLINOIS TOOL WKS INC | $2.5M | 9.3K | 0.53% | — |
| 42 | C CDNA CAREDX INC | $2.4M | 82.9K | 0.49% | — |
| 43 | E ETHA ISHARES TR | $2.3M | 6.4K | 0.49% | — |
| 44 | T TMO THERMO FISHER SCIENTIFIC INC | $2.3M | 4.6K | 0.48% | — |
| 45 | A AAP ADVANCE AUTO PARTS INC | $2.2M | 35.9K | 0.47% | — |
| 46 | C CRM SALESFORCE INC | $2.1M | 13.7K | 0.45% | — |
| 47 | A ABSI ABSCI CORPORATION | $2.1M | 183.2K | 0.44% | — |
| 48 | M MSCI MSCI INC | $2M | 3.5K | 0.41% | — |
| 49 | ? N/A ETF SER SOLUTIONS | $2M | 45.6K | 0.41% | — |
| 50 | B BW-PA BABCOCK & WILCOX ENTERPRISES | $1.9M | 133.9K | 0.40% | — |