Q2 2026 13F filing
Updated 51 days ago165 disclosed positions worth $500.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $64.9M | 324.4K | 12.96% | Trimmed(-8.5%) |
| 2 | E ETHA ISHARES TR | $31.5M | 42.1K | 6.29% | Added(+2.4%) |
| 3 | A AAPL APPLE INC | $29.1M | 100.5K | 5.81% | Trimmed(-0.9%) |
| 4 | E ETHA ISHARES TR | $17.7M | 178.6K | 3.53% | Added(+2.6%) |
| 5 | V VGES VANGUARD INDEX FDS | $15M | 49.5K | 2.99% | Added(+2.6%) |
| 6 | M MDY STATE STR SPDR S&P MIDCAP 40 | $14.8M | 21.0K | 2.94% | Added(+2.5%) |
| 7 | X XOM EXXON MOBIL CORP | $14.5M | 106.2K | 2.90% | Trimmed(-0.2%) |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $12.7M | 17.0K | 2.53% | Added(+2.9%) |
| 9 | ? N/A VANGUARD SCOTTSDALE FDS | $11.7M | 148.5K | 2.34% | Added(+1.3%) |
| 10 | P PWR QUANTA SVCS INC | $11.2M | 15.6K | 2.24% | Trimmed(-5.5%) |
| 11 | G GOOGN ALPHABET INC | $11M | 30.9K | 2.20% | Trimmed(-2.0%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $8.6M | 26.4K | 1.73% | Trimmed(-0.1%) |
| 13 | K KLAC KLA CORP | $8.6M | 28.5K | 1.71% | Added(+896.0%) |
| 14 | E ETHA ISHARES TR | $8.3M | 37.8K | 1.65% | Added(+3.3%) |
| 15 | I IVZ INVESCO EXCHANGE TRADED FD T | $8M | 37.7K | 1.60% | Added(+1.9%) |
| 16 | E ETHA ISHARES TR | $7.8M | 25.8K | 1.55% | Trimmed(-0.0%) |
| 17 | ? N/A ISHARES TR | $7.4M | 21.7K | 1.48% | Added(+2.3%) |
| 18 | E ETHA ISHARES TR | $6.5M | 32.6K | 1.30% | Added(+1.5%) |
| 19 | G GLD SPDR GOLD TR | $6.2M | 16.9K | 1.24% | Added(+9.8%) |
| 20 | L LLY ELI LILLY & CO | $6.1M | 5.1K | 1.22% | Added(+0.1%) |
| 21 | S STT-PG SELECT SECTOR SPDR TR | $6.1M | 31.9K | 1.21% | Added(+4.8%) |
| 22 | M MCK MCKESSON CORP | $5.7M | 7.5K | 1.13% | Trimmed(-0.9%) |
| 23 | C CMI CUMMINS INC | $5.6M | 7.8K | 1.12% | Trimmed(-0.4%) |
| 24 | ? N/A GLOBAL X FDS | $5.4M | 92.2K | 1.08% | Added(+3.2%) |
| 25 | Q QQQ INVESCO QQQ TR | $5.1M | 6.9K | 1.02% | Added(+4.9%) |
| 26 | W WMT WALMART INC | $5M | 43.8K | 0.99% | Added(+1.1%) |
| 27 | M MSFT MICROSOFT CORP | $4.7M | 12.6K | 0.94% | Trimmed(-0.4%) |
| 28 | A AMZN AMAZON COM INC | $4.5M | 19.1K | 0.91% | Added(+1.4%) |
| 29 | B BAC-PS BANK OF AMER CORP | $4.4M | 77.7K | 0.88% | Added(+0.5%) |
| 30 | M MA MASTERCARD INCORPORATED | $4.3M | 8.4K | 0.86% | Trimmed(-0.5%) |
| 31 | C CSCO CISCO SYS INC | $4.2M | 35.8K | 0.84% | Trimmed(-0.4%) |
| 32 | A AVGO BROADCOM INC | $4.1M | 10.8K | 0.81% | Added(+0.2%) |
| 33 | T TMO THERMO FISHER SCIENTIFIC INC | $3.7M | 7.4K | 0.74% | Trimmed(-1.8%) |
| 34 | E ETHA ISHARES TR | $3.7M | 30.0K | 0.74% | Added(+311.2%) |
| 35 | A ALL-PB ALLSTATE CORP | $3.5M | 14.8K | 0.70% | Added(+0.7%) |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $3.5M | 77.8K | 0.70% | Added(+1.9%) |
| 37 | T TRV TRAVELERS COMPANIES INC | $3.5M | 10.5K | 0.69% | Trimmed(-0.4%) |
| 38 | D DRI DARDEN RESTAURANTS INC | $3.4M | 16.6K | 0.68% | Trimmed(-0.8%) |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $3.2M | 59.5K | 0.64% | Added(+5.8%) |
| 40 | P PEG PUBLIC SVC ENTERPRISE GROUP | $3M | 37.1K | 0.60% | Added(+0.8%) |
| 41 | I IBM INTERNATIONAL BUSINESS MACHS | $2.9M | 10.3K | 0.58% | Added(+2.0%) |
| 42 | C CVX CHEVRON CORPORATION | $2.7M | 16.3K | 0.54% | Added(+3.3%) |
| 43 | K KO COCA COLA CO | $2.6M | 32.4K | 0.53% | Unchanged |
| 44 | V VGES VANGUARD INDEX FDS | $2.5M | 26.2K | 0.50% | Added(+24.0%) |
| 45 | J JNJ JOHNSON & JOHNSON | $2.5M | 9.9K | 0.50% | Added(+0.0%) |
| 46 | ? N/A INVESCO EXCH TRADED FD TR II | $2.5M | 122.5K | 0.50% | Trimmed(-0.1%) |
| 47 | C COF-PN CAPITAL ONE FINL CORP | $2.4M | 12.1K | 0.49% | Added(+0.0%) |
| 48 | G GILD GILEAD SCIENCES INC | $2.3M | 18.3K | 0.46% | Unchanged |
| 49 | V VLO VALERO ENERGY CORP | $2.2M | 8.5K | 0.44% | Added(+2.5%) |
| 50 | S STZ CONSTELLATION BRANDS INC | $2.2M | 15.8K | 0.44% | Trimmed(-1.0%) |