Q2 2026 13F filing
Updated 37 days ago350 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $177.4M | 613.0K | 9.39% | Trimmed(-1.4%) |
| 2 | E ETHA ISHARES TR | $82.3M | 569.8K | 4.36% | Added(+4.9%) |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $77.2M | 1.33M | 4.09% | Added(+58.3%) |
| 4 | G GOOGN ALPHABET INC | $70.8M | 198.2K | 3.75% | Trimmed(-1.5%) |
| 5 | M MSFT MICROSOFT CORP | $55.7M | 149.2K | 2.95% | Trimmed(-0.1%) |
| 6 | G GS-PD GOLDMAN SACHS ETF TR | $51.4M | 1.02M | 2.72% | Added(+176.1%) |
| 7 | A ABBV ABBVIE INC | $40.5M | 161.0K | 2.14% | Added(+0.4%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $38.1M | 116.3K | 2.02% | Trimmed(-0.6%) |
| 9 | S SW SMURFIT WESTROCK PLC | $35.7M | 772.3K | 1.89% | Trimmed(-0.2%) |
| 10 | V V VISA INC | $33.6M | 97.9K | 1.78% | Trimmed(-0.2%) |
| 11 | P PGR PROGRESSIVE CORP | $29.2M | 133.8K | 1.55% | Trimmed(-0.3%) |
| 12 | R RTX RTX CORPORATION | $27.9M | 147.1K | 1.48% | Trimmed(-0.4%) |
| 13 | G GOOGN ALPHABET INC | $26M | 73.6K | 1.38% | Trimmed(-1.5%) |
| 14 | W WMT WALMART INC | $24.4M | 215.0K | 1.29% | Trimmed(-1.6%) |
| 15 | L LECO LINCOLN ELEC HLDGS INC | $22.9M | 86.3K | 1.21% | Unchanged |
| 16 | E ETHA ISHARES TR | $22.7M | 62.1K | 1.20% | Trimmed(-0.1%) |
| 17 | J JNJ JOHNSON & JOHNSON | $22.5M | 88.6K | 1.19% | Trimmed(-0.9%) |
| 18 | T TJX TJX COS INC NEW | $21.3M | 140.9K | 1.13% | Trimmed(-1.2%) |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $21.1M | 36.4K | 1.12% | Trimmed(-3.7%) |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $19.9M | 21.3K | 1.05% | Trimmed(-1.8%) |
| 21 | X XOM EXXON MOBIL CORP | $19.4M | 142.1K | 1.03% | Added(+0.2%) |
| 22 | U UNH UNITEDHEALTH GROUP INC | $18.3M | 43.9K | 0.97% | Trimmed(-2.4%) |
| 23 | V VGES VANGUARD WORLD FD | $18.1M | 66.1K | 0.96% | Added(+1.7%) |
| 24 | L LLY ELI LILLY & CO | $18.1M | 15.1K | 0.96% | Trimmed(-1.1%) |
| 25 | C COP CONOCOPHILLIPS | $17.7M | 170.6K | 0.94% | Trimmed(-0.1%) |
| 26 | G GLD SPDR GOLD TR | $17.6M | 47.8K | 0.93% | Added(+7.9%) |
| 27 | V VGES VANGUARD SCOTTSDALE FDS | $16.8M | 212.6K | 0.89% | Added(+1.0%) |
| 28 | G GS-PD GOLDMAN SACHS ETF TR | $16.3M | 275.4K | 0.86% | Added(+3.1%) |
| 29 | S SPY STATE STR SPDR S&P 500 ETF T | $15.8M | 21.1K | 0.84% | Trimmed(-1.3%) |
| 30 | L LPX LOUISIANA PAC CORP | $15.5M | 196.6K | 0.82% | Added(+0.4%) |
| 31 | V VGES VANGUARD INDEX FDS | $15M | 21.8K | 0.79% | Trimmed(-0.9%) |
| 32 | B BTCW WISDOMTREE TR | $15M | 262.6K | 0.79% | Trimmed(-0.2%) |
| 33 | C CRWD CROWDSTRIKE HLDGS INC | $14.9M | 19.5K | 0.79% | Trimmed(-2.9%) |
| 34 | M MDY SPDR SERIES TRUST | $14.9M | 198.5K | 0.79% | Added(+0.3%) |
| 35 | M MCD ISHARES TR | $14.6M | 114.8K | 0.78% | Trimmed(-1.8%) |
| 36 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $14.6M | 258.5K | 0.77% | Trimmed(-6.4%) |
| 37 | A AMZN AMAZON COM INC | $14.4M | 60.5K | 0.76% | Added(+1.5%) |
| 38 | K KO COCA COLA CO | $13.9M | 170.8K | 0.73% | Trimmed(-0.7%) |
| 39 | T TXN TEXAS INSTRS INC | $13.9M | 46.6K | 0.73% | Trimmed(-1.2%) |
| 40 | ? N/A J P MORGAN EXCHANGE TRADED F | $13.6M | 201.2K | 0.72% | Trimmed(-5.1%) |
| 41 | S STT-PG SELECT SECTOR SPDR TR | $13.2M | 69.5K | 0.70% | Added(+33.9%) |
| 42 | C CSCO CISCO SYS INC | $13.2M | 112.5K | 0.70% | Trimmed(-1.5%) |
| 43 | I IVZ INVESCO EXCHANGE TRADED FD T | $12.9M | 200.0K | 0.68% | Added(+10.0%) |
| 44 | ? N/A SPINNAKER ETF SERIES | $12.9M | 305.5K | 0.68% | Added(+12.2%) |
| 45 | M MRK MERCK & CO INC | $12.8M | 99.3K | 0.68% | Trimmed(-0.8%) |
| 46 | P PHM PULTE GROUP INC | $12.6M | 91.9K | 0.67% | Trimmed(-0.0%) |
| 47 | N NEE-PS NEXTERA ENERGY INC | $12.1M | 138.2K | 0.64% | Trimmed(-0.9%) |
| 48 | A ABT ABBOTT LABORATORIES | $11.8M | 130.5K | 0.63% | Trimmed(-4.7%) |
| 49 | S SCHW-PJ SCHWAB CHARLES CORP | $11.3M | 122.3K | 0.60% | Added(+11.7%) |
| 50 | N NGVT INGEVITY CORP | $11M | 147.5K | 0.58% | Added(+0.7%) |