Q2 2026 13F filing
Updated 28 days ago305 disclosed positions worth $8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.1B | 4.55M | 14.37% | — |
| 2 | V VGES VANGUARD WORLD FD | $814.4M | 6.81M | 10.20% | — |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $739.5M | 3.88M | 9.26% | — |
| 4 | V VGES VANGUARD WORLD FD | $385.7M | 2.10M | 4.83% | — |
| 5 | V VGES VANGUARD WORLD FD | $377.2M | 1.05M | 4.72% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $308.8M | 5.76M | 3.87% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $293.3M | 2.50M | 3.67% | — |
| 8 | V VLO VANGUARD WORLD FD | $271.8M | 909.1K | 3.40% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $242.8M | 1.31M | 3.04% | — |
| 10 | V VGES VANGUARD WORLD FD | $221.9M | 1.69M | 2.78% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $182.2M | 1.15M | 2.28% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $176.2M | 1.64M | 2.21% | — |
| 13 | V VGES VANGUARD WORLD FD | $161.5M | 407.2K | 2.02% | — |
| 14 | E ETHA ISHARES TR | $158M | 1.09M | 1.98% | — |
| 15 | M MCD ISHARES TR | $136.7M | 1.07M | 1.71% | — |
| 16 | ? N/A VANECK ETF TRUST | $117.8M | 3.75M | 1.48% | — |
| 17 | V VGES VANGUARD WORLD FD | $111.9M | 496.3K | 1.40% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $97.3M | 1.83M | 1.22% | — |
| 19 | ? N/A ISHARES TR | $95.1M | 940.2K | 1.19% | — |
| 20 | ? N/A GLOBAL X FDS | $90.6M | 2.77M | 1.13% | — |
| 21 | M MS-PQ ISHARES TR | $88.7M | 1.57M | 1.11% | — |
| 22 | A AAPL SELECT SECTOR SPDR TR | $79.8M | 960.5K | 1.00% | — |
| 23 | E ETHA ISHARES TR | $70.7M | 1.05M | 0.89% | — |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $68.1M | 1.50M | 0.85% | — |
| 25 | ? N/A ISHARES TR | $67.4M | 597.3K | 0.84% | — |
| 26 | E ETHA ISHARES TR | $64.9M | 389.7K | 0.81% | — |
| 27 | V VGES VANGUARD WORLD FD | $58.9M | 392.1K | 0.74% | — |
| 28 | E ETHA ISHARES TR | $57.6M | 482.9K | 0.72% | — |
| 29 | ? N/A GLOBAL X FDS | $56.4M | 2.15M | 0.71% | — |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $55.2M | 1.09M | 0.69% | — |
| 31 | ? N/A ISHARES TR | $53.5M | 327.2K | 0.67% | — |
| 32 | E ETHA ISHARES INC | $49.9M | 717.8K | 0.62% | — |
| 33 | V VGES VANGUARD WORLD FD | $48.5M | 247.6K | 0.61% | — |
| 34 | E ETHA ISHARES INC | $45.4M | 387.9K | 0.57% | — |
| 35 | ? N/A VANECK ETF TRUST | $44.5M | 1.79M | 0.56% | — |
| 36 | ? N/A GLOBAL X FDS | $43.6M | 1.67M | 0.55% | — |
| 37 | S STT-PG SPDR INDEX SHS FDS | $42.1M | 612.7K | 0.53% | — |
| 38 | V VGES VANGUARD WORLD FD | $41.7M | 182.4K | 0.52% | — |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $41.7M | 947.2K | 0.52% | — |
| 40 | V VGES VANGUARD INDEX FDS | $40.9M | 424.2K | 0.51% | — |
| 41 | E ETHA ISHARES INC | $38.4M | 411.9K | 0.48% | — |
| 42 | ? N/A GLOBAL X FDS | $37.3M | 1.25M | 0.47% | — |
| 43 | E ETHA ISHARES TR | $32.8M | 362.4K | 0.41% | — |
| 44 | ? N/A VANECK ETF TRUST | $30.7M | 1.18M | 0.38% | — |
| 45 | Q QQQ INVESCO QQQ TR | $28.1M | 38.2K | 0.35% | — |
| 46 | ? N/A ISHARES TR | $28M | 139.5K | 0.35% | — |
| 47 | I IVZ INVESCO EXCHANGE TRADED FD T | $25.1M | 388.7K | 0.31% | — |
| 48 | E ETHA ISHARES TR | $22.4M | 308.5K | 0.28% | — |
| 49 | B BLK ISHARES TR | $20.2M | 437.3K | 0.25% | — |
| 50 | E ETHA ISHARES INC | $19.5M | 338.8K | 0.24% | — |