Q2 2026 13F filing
Updated 27 days ago100 disclosed positions worth $972.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $162.9M | 1.78M | 16.75% | — |
| 2 | V VGES VANGUARD INDEX FDS | $158.8M | 728.5K | 16.33% | — |
| 3 | V VGES VANGUARD INDEX FDS | $71.1M | 825.4K | 7.31% | — |
| 4 | I IAU ISHARES GOLD TR | $64.8M | 858.1K | 6.66% | — |
| 5 | ? N/A BLACKROCK ETF TRUST II | $55M | 1.10M | 5.66% | — |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $42.2M | 198.4K | 4.34% | — |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $29.2M | 376.1K | 3.01% | — |
| 8 | ? N/A LAZARD ACTIVE ETF TR | $25.4M | 695.2K | 2.62% | — |
| 9 | ? N/A SCHWAB STRATEGIC TR | $24.9M | 1.10M | 2.56% | — |
| 10 | P PSUS PERSHING SQUARE USA LTD | $22.5M | 601.3K | 2.31% | — |
| 11 | B BTCW WISDOMTREE TR | $21.8M | 125.9K | 2.25% | — |
| 12 | P PFG PRINCIPAL EXCHANGE TRADED FD | $21.1M | 1.10M | 2.17% | — |
| 13 | C CCJ CAMECO CORP | $17.5M | 171.8K | 1.80% | — |
| 14 | F FRHC EA SERIES TRUST | $16M | 219.1K | 1.65% | — |
| 15 | M MSFT MICROSOFT CORP | $13.6M | 36.4K | 1.40% | — |
| 16 | G GOOGN ALPHABET INC | $12.2M | 34.1K | 1.25% | — |
| 17 | H HHH HOWARD HUGHES HOLDINGS INC | $12.1M | 169.1K | 1.24% | — |
| 18 | M MBFJF MITSUBISHI UFJ FINANCIAL GRO | $11.5M | 574.2K | 1.18% | — |
| 19 | T TKR 2023 ETF SERIES TRUST | $11.5M | 356.5K | 1.18% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $11.4M | 34.7K | 1.17% | — |
| 21 | E ETHA ISHARES TR | $10.9M | 87.8K | 1.12% | — |
| 22 | E ETHA ISHARES TR | $10.7M | 111.2K | 1.10% | — |
| 23 | I IAUM ISHARES GOLD TRUST MICRO | $10.6M | 265.7K | 1.09% | — |
| 24 | W WMT WALMART INC | $10.4M | 91.8K | 1.07% | — |
| 25 | N NOKBF NOKIA CORP | $10M | 753.8K | 1.03% | — |
| 26 | U ULTA ULTA BEAUTY INC | $8.9M | 19.8K | 0.92% | — |
| 27 | V VVR INVESCO EXCH TRADED FD TR II | $8.8M | 432.2K | 0.91% | — |
| 28 | E ETHA ISHARES TR | $7.4M | 9.9K | 0.76% | — |
| 29 | A AMZN AMAZON COM INC | $5.1M | 21.2K | 0.52% | — |
| 30 | E ETHA ISHARES TR | $4.9M | 20.4K | 0.51% | — |
| 31 | S SPY SPDR S&P 500 ETF | $4.5M | 6.0K | 0.47% | — |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.4M | 9.1K | 0.45% | — |
| 33 | E ETHA ISHARES TR | $3.3M | 49.2K | 0.34% | — |
| 34 | V VGES VANGUARD INTL EQUITY INDEX F | $3.2M | 20.2K | 0.33% | — |
| 35 | A AAPL APPLE INC | $3.1M | 10.6K | 0.32% | — |
| 36 | M MA MICROSOFT CORP | $2.8M | 5.5K | 0.29% | — |
| 37 | M MELI MERCADOLIBRE INC | $2.8M | 1.6K | 0.28% | — |
| 38 | U UNH UNITEDHEALTH GROUP INC | $2.6M | 6.3K | 0.27% | — |
| 39 | M META META PLATFORMS INC | $2.5M | 4.5K | 0.26% | — |
| 40 | E ETHA ISHARES TR | $2.4M | 23.1K | 0.25% | — |
| 41 | G GOOGN ALPHABET INC | $2.4M | 6.7K | 0.24% | — |
| 42 | S STT-PG STATE STR SPDR S&P 500 ETF T | $2.3M | 34.0K | 0.24% | — |
| 43 | K KOLD ProShares Ultra QQQ ETF | $2M | 20.8K | 0.21% | — |
| 44 | N NFLX NETFLIX INC. | $2M | 28.1K | 0.21% | — |
| 45 | C COP CONOCOPHILLIPS | $1.9M | 18.5K | 0.20% | — |
| 46 | D DHR DANAHER CORP DEL | $1.9M | 10.0K | 0.20% | — |
| 47 | N NVDA NVIDIA CORPORATION | $1.7M | 8.6K | 0.18% | — |
| 48 | S SPGI S&P GLOBAL INC | $1.7M | 4.2K | 0.18% | — |
| 49 | A ASMLF ASML HLDG NV | $1.6M | 823 | 0.17% | — |
| 50 | H HUM HUMANA INC | $1.5M | 3.9K | 0.16% | — |