Q2 2026 13F filing
Updated 33 days ago341 disclosed positions worth $786.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $89.9M | 412.6K | 11.44% | — |
| 2 | V VGES VANGUARD INDEX FDS | $89.2M | 1.04M | 11.35% | — |
| 3 | V VGES VANGUARD INTL EQUITY INDEX F | $54M | 644.3K | 6.86% | — |
| 4 | C CGABL BONDBLOXX ETF TRUST | $30.8M | 612.5K | 3.92% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $27M | 868.3K | 3.44% | — |
| 6 | B BPRE BLUEROCK PVT REAL ESTATE FD | $25.1M | 1.93M | 3.20% | — |
| 7 | V VGES VANGUARD INDEX FDS | $25M | 102.8K | 3.18% | — |
| 8 | F FIS FIDELITY COVINGTON TRUST | $23.4M | 583.5K | 2.98% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $21.4M | 222.1K | 2.73% | — |
| 10 | A AAPL APPLE INC | $20.4M | 70.4K | 2.59% | — |
| 11 | T THQ VANGUARD INDEX FDS | $19.4M | 53.2K | 2.47% | — |
| 12 | V VGES VANGUARD CALIF TAX FREE FDS | $14.2M | 140.8K | 1.80% | — |
| 13 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $13.3M | 512.7K | 1.69% | — |
| 14 | ? N/A TCW ETF TRUST | $12.9M | 330.0K | 1.65% | — |
| 15 | P PDI PIMCO ETF TR | $11.8M | 444.1K | 1.50% | — |
| 16 | F FITB-PK FLEXSHARES TR | $11.7M | 236.9K | 1.48% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $11.3M | 15.2K | 1.44% | — |
| 18 | V VGES VANGUARD MALVERN FDS | $10.9M | 140.7K | 1.39% | — |
| 19 | B BTC GRAYSCALE BITCOIN MINI TR ET | $9.1M | 351.8K | 1.16% | — |
| 20 | ? N/A DIREXION SHARES ETF TRUST | $8.6M | 265.2K | 1.10% | — |
| 21 | ? N/A FIDELITY COVINGTON TRUST | $8.5M | 290.0K | 1.08% | — |
| 22 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.1M | 212.4K | 1.03% | — |
| 23 | G GOOGN ALPHABET INC | $7.2M | 20.3K | 0.91% | — |
| 24 | Q QQQ INVESCO QQQ TR | $5.8M | 7.9K | 0.74% | — |
| 25 | P PHYS SPROTT ASSET MANAGEMENT LP | $5.5M | 182.4K | 0.70% | — |
| 26 | V VGES VANGUARD INDEX FDS | $5.4M | 7.8K | 0.68% | — |
| 27 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $5.4M | 117.6K | 0.68% | — |
| 28 | G GOOGN ALPHABET INC | $5.1M | 14.3K | 0.65% | — |
| 29 | A AMZN AMAZON COM INC | $4.9M | 20.6K | 0.63% | — |
| 30 | ? N/A AMERICAN CENTY ETF TR | $4.6M | 50.3K | 0.58% | — |
| 31 | T TSLA TESLA INC | $3.9M | 9.3K | 0.50% | — |
| 32 | B BTCW WISDOMTREE TR | $3.7M | 74.3K | 0.48% | — |
| 33 | A AMD ADVANCED MICRO DEVICES INC | $3.5M | 6.0K | 0.45% | — |
| 34 | E ETHA ISHARES TR | $3.1M | 28.5K | 0.40% | — |
| 35 | O O REALTY INCOME CORP | $3.1M | 50.7K | 0.40% | — |
| 36 | N NVDA NVIDIA CORPORATION | $3.1M | 15.7K | 0.40% | — |
| 37 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.1M | 49.8K | 0.39% | — |
| 38 | B BAC-PS BANK OF AMER CORP | $3M | 53.1K | 0.38% | — |
| 39 | ? N/A AMERICAN CENTY ETF TR | $3M | 24.2K | 0.38% | — |
| 40 | M MSFT MICROSOFT CORP | $2.9M | 7.9K | 0.37% | — |
| 41 | E EPDU ENTERPRISE PRODS PARTNERS L | $2.8M | 76.4K | 0.36% | — |
| 42 | V VGES VANGUARD INDEX FDS | $2.8M | 7.5K | 0.35% | — |
| 43 | I IRM IRON MTN INC DEL | $2.7M | 21.6K | 0.35% | — |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.7M | 85.8K | 0.35% | — |
| 45 | V VGES VANGUARD MALVERN FDS | $2.7M | 53.9K | 0.34% | — |
| 46 | S SPG-PJ SIMON PPTY GROUP INC NEW | $2.7M | 12.1K | 0.34% | — |
| 47 | E ETHA ISHARES TR | $2.7M | 16.4K | 0.34% | — |
| 48 | P PSLV SPROTT ASSET MANAGEMENT LP | $2.7M | 141.5K | 0.34% | — |
| 49 | E ETH GRAYSCALE ETHEREUM STAKING | $2.7M | 176.6K | 0.34% | — |
| 50 | E ETHE GRAYSCALE ETHEREUM STAKING E | $2.6M | 204.6K | 0.33% | — |