Q2 2026 13F filing
Updated 59 days ago154 disclosed positions worth $474.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LECO LINCOLN ELEC HLDGS INC | $167.6M | 631.1K | 35.29% | Unchanged |
| 2 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $16.3M | 772.3K | 3.43% | Added(+2.2%) |
| 3 | ? N/A VANGUARD INTL EQUITY INDEX F | $14.7M | 93.7K | 3.10% | — |
| 4 | ? N/A ISHARES TR | $13.7M | 134.2K | 2.89% | Added(+2.7%) |
| 5 | E ETHA INVESCO EXCHANGE TRADED FD T | $12.6M | 139.5K | 2.65% | Added(+108.1%) |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $11M | 195.5K | 2.32% | Added(+90.6%) |
| 7 | ? N/A SPDR SERIES TRUST | $10.4M | 113.0K | 2.18% | Trimmed(-72.1%) |
| 8 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $8.4M | 418.1K | 1.78% | Added(+2.0%) |
| 9 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $7.2M | 354.9K | 1.53% | Trimmed(-6.6%) |
| 10 | G GLD SPDR GOLD TR | $7M | 19.0K | 1.47% | Trimmed(-28.1%) |
| 11 | E ETHA ISHARES TR | $6.1M | 63.5K | 1.29% | Added(+4.6%) |
| 12 | ? N/A ALPS ETF TR | $6M | 127.1K | 1.27% | Added(+116.6%) |
| 13 | ? N/A WISDOMTREE TR | $5.9M | 233.6K | 1.24% | Added(+2.7%) |
| 14 | X XOM EXXON MOBIL CORP | $4.6M | 33.4K | 0.96% | Added(+0.3%) |
| 15 | ? N/A EA SERIES TRUST | $4.4M | 174.8K | 0.92% | Added(+1.3%) |
| 16 | J JNJ JOHNSON & JOHNSON | $4.2M | 16.6K | 0.89% | Added(+54.7%) |
| 17 | I IAU ISHARES GOLD TR | $4.1M | 55.0K | 0.87% | Trimmed(-1.1%) |
| 18 | ? N/A CAMBRIA ETF TR | $4M | 109.6K | 0.84% | Added(+237.2%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $4M | 12.2K | 0.84% | Trimmed(-9.6%) |
| 20 | A AAPL APPLE INC | $3.9M | 13.6K | 0.83% | Trimmed(-4.0%) |
| 21 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 120.4K | 0.76% | Trimmed(-6.2%) |
| 22 | A AMZN AMAZON COM INC | $3.6M | 15.0K | 0.75% | Added(+7.1%) |
| 23 | C COHR COHERENT CORP | $3.4M | 8.6K | 0.72% | Trimmed(-13.4%) |
| 24 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 142.4K | 0.70% | Added(+1.7%) |
| 25 | M MSFT MICROSOFT CORP | $3.3M | 8.9K | 0.70% | Added(+10.6%) |
| 26 | W WMT WALMART INC | $3.3M | 29.3K | 0.70% | Trimmed(-6.8%) |
| 27 | N NVDA NVIDIA CORPORATION | $3.3M | 16.5K | 0.69% | Added(+4.2%) |
| 28 | ? N/A INVESCO EXCH TRADED FD TR II | $3.2M | 19.7K | 0.67% | — |
| 29 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 64.0K | 0.66% | Added(+4.4%) |
| 30 | E ETHA ISHARES TR | $3.1M | 10.4K | 0.66% | — |
| 31 | ? N/A ISHARES TR | $3.1M | 37.8K | 0.65% | Trimmed(-0.5%) |
| 32 | M MU MICRON TECHNOLOGY INC | $3.1M | 2.7K | 0.65% | — |
| 33 | ? N/A UNITED STS COMMODITY INDEX F | $2.9M | 76.7K | 0.61% | — |
| 34 | G GOOGN ALPHABET INC | $2.9M | 8.1K | 0.61% | Added(+34.8%) |
| 35 | W WELL WELLTOWER INC | $2.8M | 12.4K | 0.59% | Added(+127.1%) |
| 36 | G GLW CORNING INC | $2.6M | 10.2K | 0.55% | — |
| 37 | A AVGO BROADCOM INC | $2.6M | 6.8K | 0.54% | Trimmed(-13.4%) |
| 38 | M MS-PP MORGAN STANLEY | $2.6M | 12.2K | 0.54% | Added(+0.5%) |
| 39 | ? N/A SELECT SECTOR SPDR TR | $2.5M | 55.3K | 0.53% | Added(+12.3%) |
| 40 | T TJX TJX COS INC NEW | $2.4M | 16.1K | 0.51% | Trimmed(-1.7%) |
| 41 | V VGES VANGUARD INDEX FDS | $2.4M | 6.4K | 0.50% | Added(+6.6%) |
| 42 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 92.4K | 0.50% | Added(+13.3%) |
| 43 | G GE GE AEROSPACE | $2.4M | 6.3K | 0.50% | Added(+2.5%) |
| 44 | ? N/A ISHARES TR | $2.3M | 56.3K | 0.49% | Added(+4.3%) |
| 45 | G GEV GE VERNOVA INC | $2.3M | 1.9K | 0.48% | Added(+3.8%) |
| 46 | E EMR EMERSON ELEC CO | $2.1M | 14.9K | 0.45% | Unchanged |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.1M | 66.8K | 0.45% | Added(+1.8%) |
| 48 | M META META PLATFORMS INC | $2M | 3.6K | 0.42% | Trimmed(-14.4%) |
| 49 | A APH AMPHENOL CORP | $2M | 11.4K | 0.42% | — |
| 50 | S SPY STATE STR SPDR S&P 500 ETF T | $2M | 2.7K | 0.42% | Added(+0.1%) |