Q2 2026 13F filing
Updated 43 days ago77 disclosed positions worth $476.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA INVESCO EXCH TRADED FD TR II | $137.7M | 454.3K | 28.91% | Added(+57.9%) |
| 2 | B BTC GRAYSCALE BITCOIN MINI TR ET | $33.9M | 1.31M | 7.12% | Added(+21.7%) |
| 3 | K KOLD PROSHARES TR | $19.9M | 246.3K | 4.19% | Trimmed(-48.0%) |
| 4 | A AVGO BROADCOM INC | $17.4M | 46.0K | 3.65% | Added(+0.9%) |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $14.3M | 29.8K | 2.99% | Trimmed(-6.2%) |
| 6 | N NVDA NVIDIA CORPORATION | $14.2M | 71.0K | 2.98% | Trimmed(-12.1%) |
| 7 | A ASMLF ASML HLDG NV | $10.9M | 5.5K | 2.28% | Added(+24.4%) |
| 8 | M MSFT MICROSOFT CORP | $10.1M | 27.0K | 2.11% | Added(+3.6%) |
| 9 | ? N/A JANUS DETROIT STR TR | $9.9M | 195.2K | 2.07% | Trimmed(-0.6%) |
| 10 | P PDI PIMCO ETF TR | $9.5M | 148.4K | 2.00% | Added(+3.5%) |
| 11 | G GOOGN ALPHABET INC | $9.5M | 26.5K | 1.99% | Added(+9.2%) |
| 12 | L LRCX LAM RESEARCH CORP | $9.1M | 21.1K | 1.92% | Added(+22.7%) |
| 13 | A ALAB ASTERA LABS INC | $7.4M | 15.2K | 1.55% | Trimmed(-18.3%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $7.3M | 73.6K | 1.53% | Trimmed(-0.1%) |
| 15 | A ANET ARISTA NETWORKS INC | $7.1M | 41.9K | 1.50% | Added(+1.4%) |
| 16 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $7M | 166.0K | 1.48% | Added(+1.1%) |
| 17 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $6.7M | 164.0K | 1.42% | Added(+2.6%) |
| 18 | A AMZN AMAZON COM INC | $6.6M | 27.8K | 1.39% | Added(+0.7%) |
| 19 | C CRWD CROWDSTRIKE HLDGS INC | $6.5M | 8.6K | 1.37% | Trimmed(-15.2%) |
| 20 | ? N/A ISHARES TR | $6.3M | 38.4K | 1.32% | Added(+1.1%) |
| 21 | M META META PLATFORMS INC | $6.1M | 10.8K | 1.27% | Added(+8.6%) |
| 22 | ? N/A AURORA INNOVATION INC | $6M | 879.2K | 1.26% | Added(+4.0%) |
| 23 | A APH AMPHENOL CORP | $5.4M | 30.9K | 1.14% | Added(+18.1%) |
| 24 | H HODL VANECK ETF TRUST | $4.9M | 7.5K | 1.03% | Trimmed(-1.5%) |
| 25 | L LLY ELI LILLY & CO | $4.8M | 4.0K | 1.02% | Trimmed(-18.7%) |
| 26 | M MPWR MONOLITHIC PWR SYS INC | $4.7M | 3.4K | 0.98% | Added(+6.7%) |
| 27 | T TSLA TESLA INC | $4.3M | 10.3K | 0.91% | Added(+85.5%) |
| 28 | H HODL VANECK ETF TRUST | $4.2M | 40.8K | 0.89% | Added(+6.7%) |
| 29 | P PANW PALO ALTO NETWORKS INC | $3.7M | 10.8K | 0.77% | — |
| 30 | ? N/A AMERICAN CENTY ETF TR | $3.6M | 29.1K | 0.76% | Added(+7.5%) |
| 31 | C CQP CHENIERE ENERGY INC | $3.6M | 15.1K | 0.76% | Trimmed(-19.8%) |
| 32 | V VEEV VEEVA SYS INC | $3.6M | 20.2K | 0.75% | Added(+46.7%) |
| 33 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.5M | 68.8K | 0.73% | Trimmed(-72.1%) |
| 34 | ? N/A JANUS DETROIT STR TR | $3.3M | 69.9K | 0.70% | Trimmed(-11.7%) |
| 35 | F FIX COMFORT SYS USA INC | $3.2M | 1.6K | 0.68% | Trimmed(-16.5%) |
| 36 | F FIS FIDELITY MERRIMACK STR TR | $3.2M | 70.2K | 0.67% | Trimmed(-14.3%) |
| 37 | E ETHA ISHARES TR | $3.1M | 83.8K | 0.65% | Trimmed(-18.2%) |
| 38 | E ETHA ISHARES TR | $3.1M | 34.2K | 0.65% | Added(+7.5%) |
| 39 | E ETHA ISHARES TR | $3M | 30.6K | 0.62% | Trimmed(-23.3%) |
| 40 | N NOW SERVICENOW INC | $2.9M | 29.4K | 0.61% | Trimmed(-46.3%) |
| 41 | G GEV GE VERNOVA INC | $2.8M | 2.4K | 0.60% | Trimmed(-10.8%) |
| 42 | C CAT CATERPILLAR INC | $2.8M | 2.7K | 0.59% | Trimmed(-19.2%) |
| 43 | E ETHA ISHARES TR | $2.8M | 55.1K | 0.59% | Trimmed(-27.9%) |
| 44 | ? N/A ISHARES TR | $2.8M | 24.5K | 0.58% | Added(+9.0%) |
| 45 | V VRT VERTIV HOLDINGS CO | $2.7M | 8.2K | 0.58% | Trimmed(-29.2%) |
| 46 | M MELI MERCADOLIBRE INC | $2.5M | 1.5K | 0.53% | Added(+1.1%) |
| 47 | A APP APPLOVIN CORP | $2.4M | 4.7K | 0.51% | Trimmed(-30.0%) |
| 48 | P PLTR PALANTIR TECHNOLOGIES INC | $2.2M | 18.9K | 0.46% | Trimmed(-17.6%) |
| 49 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 21.2K | 0.46% | Added(+10.3%) |
| 50 | C CTAS CINTAS CORP | $2.2M | 12.7K | 0.45% | Added(+15.2%) |