Q2 2026 13F filing
Updated 49 days ago1,295 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $153.1M | 529.1K | 5.93% | Added(+0.3%) |
| 2 | N NVDA NVIDIA CORPORATION | $93.9M | 469.3K | 3.64% | Added(+11.7%) |
| 3 | T TSLA TESLA INC | $57.5M | 136.6K | 2.23% | Trimmed(-0.3%) |
| 4 | M MSFT MICROSOFT CORP | $51.9M | 139.1K | 2.01% | Added(+3.7%) |
| 5 | A AMZN AMAZON COM INC | $46.4M | 194.5K | 1.80% | Added(+9.9%) |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $46.1M | 912.4K | 1.79% | Trimmed(-0.9%) |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $42.9M | 224.9K | 1.66% | Added(+10.4%) |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $41M | 70.5K | 1.59% | Added(+38.4%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $35.5M | 47.5K | 1.37% | Added(+4.5%) |
| 10 | C CLM CORNERSTONE STRATEGIC INVEST | $34M | 4.49M | 1.32% | Added(+9.0%) |
| 11 | G GOOGN ALPHABET INC | $31.4M | 87.8K | 1.22% | Trimmed(-1.6%) |
| 12 | Q QQQ INVESCO QQQ TR | $29.1M | 39.5K | 1.13% | Added(+1.3%) |
| 13 | J JNJ JOHNSON & JOHNSON | $25.7M | 101.3K | 1.00% | Trimmed(-3.5%) |
| 14 | M META META PLATFORMS INC | $25.6M | 45.4K | 0.99% | Added(+5.6%) |
| 15 | G GOOGN ALPHABET INC | $25M | 70.8K | 0.97% | Added(+7.2%) |
| 16 | A AVGO BROADCOM INC | $24.3M | 64.4K | 0.94% | Added(+85.5%) |
| 17 | P PDI PIMCO DYNAMIC INCOME FD | $24M | 1.44M | 0.93% | Trimmed(-5.7%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $23.8M | 72.8K | 0.92% | Added(+2.7%) |
| 19 | G GLW CORNING INC | $22.9M | 89.6K | 0.89% | Added(+17.4%) |
| 20 | ? N/A PIMCO ETF TR | $21M | 211.8K | 0.81% | Added(+5.0%) |
| 21 | M MU MICRON TECHNOLOGY INC | $20.8M | 18.0K | 0.81% | Added(+9.5%) |
| 22 | C CSCO CISCO SYS INC | $20.2M | 172.2K | 0.78% | Added(+0.6%) |
| 23 | X XOM EXXON MOBIL CORP | $19.9M | 145.4K | 0.77% | Added(+1.8%) |
| 24 | C COST COSTCO WHOLESALE CORPORATION | $19.8M | 21.2K | 0.77% | Added(+18.9%) |
| 25 | K KLAC KLA CORP | $19M | 63.0K | 0.74% | Added(+7757.0%) |
| 26 | I INTC INTEL CORP | $18M | 128.6K | 0.70% | Trimmed(-6.5%) |
| 27 | ? N/A VANECK ETF TRUST | $16.9M | 699.4K | 0.65% | Trimmed(-3.5%) |
| 28 | P PLTR PALANTIR TECHNOLOGIES INC | $15.6M | 134.0K | 0.61% | Added(+20.4%) |
| 29 | ? N/A EA SERIES TRUST | $15.5M | 465.3K | 0.60% | Added(+9.3%) |
| 30 | V VGES VANGUARD INDEX FDS | $14.4M | 21.0K | 0.56% | Added(+1.1%) |
| 31 | ? N/A ISHARES TR | $13.9M | 97.8K | 0.54% | Added(+1.8%) |
| 32 | I IBM INTERNATIONAL BUSINESS MACHS | $13.6M | 48.5K | 0.53% | Added(+13.2%) |
| 33 | L LLY ELI LILLY & CO | $13M | 10.9K | 0.50% | Added(+12.6%) |
| 34 | C CEF SPROTT ASSET MANAGEMENT LP | $12.6M | 312.4K | 0.49% | Trimmed(-2.6%) |
| 35 | V VGES VANGUARD INDEX FDS | $12.5M | 33.9K | 0.49% | Added(+5.4%) |
| 36 | G GLD SPDR GOLD TR | $12.5M | 34.0K | 0.48% | Trimmed(-0.3%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12M | 23.9K | 0.46% | Trimmed(-2.8%) |
| 38 | C CAT CATERPILLAR INC | $11.5M | 10.8K | 0.45% | Added(+17.7%) |
| 39 | W WMT WALMART INC | $11.5M | 101.1K | 0.44% | Trimmed(-2.8%) |
| 40 | S STT-PG SPDR SERIES TRUST | $11.3M | 122.8K | 0.44% | Trimmed(-8.2%) |
| 41 | V VZ VERIZON COMMUNICATIONS INC | $11.2M | 264.4K | 0.43% | Added(+16.8%) |
| 42 | E ETHA ISHARES TR | $11M | 66.9K | 0.43% | Trimmed(-6.7%) |
| 43 | ? N/A ISHARES TR | $10.6M | 105.3K | 0.41% | Added(+16.1%) |
| 44 | V V VISA INC | $10.4M | 30.4K | 0.40% | Added(+4.2%) |
| 45 | ? N/A MANAGER DIRECTED PORTFOLIOS | $10.3M | 902.7K | 0.40% | Trimmed(-1.8%) |
| 46 | C CRWV COREWEAVE INC | $10.3M | 103.1K | 0.40% | Added(+53.2%) |
| 47 | ? N/A NUSHARES ETF TR | $10.1M | 253.5K | 0.39% | Added(+2.7%) |
| 48 | O ORCL-PD ORACLE CORP | $10M | 68.4K | 0.39% | Added(+41.8%) |
| 49 | A ABBV ABBVIE INC | $9.8M | 38.9K | 0.38% | Added(+9.4%) |
| 50 | H HODL VANECK ETF TRUST | $9.7M | 14.8K | 0.38% | Added(+43.6%) |