Q2 2026 13F filing
Updated 32 days ago281 disclosed positions worth $912.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $214.6M | 503.4K | 23.51% | — |
| 2 | O OUNZ VANECK MERK GOLD ETF | $50.9M | 1.32M | 5.58% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $49.3M | 66.0K | 5.40% | — |
| 4 | S STT-PG SPDR INDEX SHS FDS | $40.2M | 988.6K | 4.40% | — |
| 5 | E ETHA ISHARES TR | $36.6M | 89.4K | 4.01% | — |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $32.2M | 43 | 3.53% | — |
| 7 | V VGES VANGUARD INDEX FDS | $25.8M | 69.8K | 2.83% | — |
| 8 | ? N/A DIREXION SHARES ETF TRUST | $14.7M | 450.3K | 1.61% | — |
| 9 | V VGES VANGUARD SCOTTSDALE FDS | $14.5M | 42.9K | 1.59% | — |
| 10 | E ETHA ISHARES TR | $13.7M | 179.9K | 1.50% | — |
| 11 | E ETHA ISHARES TR | $13.3M | 17.8K | 1.46% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.5M | 451.8K | 1.37% | — |
| 13 | P PG PROCTER & GAMBLE CO | $12.3M | 84.0K | 1.35% | — |
| 14 | V VGES VANGUARD TAX-MANAGED FDS | $11.2M | 157.1K | 1.23% | — |
| 15 | V VGES VANGUARD INDEX FDS | $11M | 16.0K | 1.21% | — |
| 16 | G GLD WORLD GOLD TR | $10.8M | 135.6K | 1.18% | — |
| 17 | A AAPL APPLE INC | $9.6M | 33.1K | 1.05% | — |
| 18 | G GLD SPDR GOLD TR | $9.5M | 25.8K | 1.04% | — |
| 19 | E ETHA ISHARES TR | $9.4M | 57.0K | 1.03% | — |
| 20 | N NVDA NVIDIA CORPORATION | $9M | 45.2K | 0.99% | — |
| 21 | E ETHA ISHARES TR | $8.4M | 67.6K | 0.92% | — |
| 22 | E ETHA ISHARES TR | $8.2M | 106.3K | 0.90% | — |
| 23 | V VGES VANGUARD INDEX FDS | $8.2M | 23.7K | 0.89% | — |
| 24 | V VGES VANGUARD SCOTTSDALE FDS | $7.9M | 23.8K | 0.86% | — |
| 25 | G GOOGN ALPHABET INC | $7.6M | 21.3K | 0.84% | — |
| 26 | E ETHA ISHARES TR | $7.6M | 79.5K | 0.83% | — |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.9M | 13.7K | 0.75% | — |
| 28 | ? N/A NEW YORK LIFE INVESTMENTS ET | $6.6M | 181.6K | 0.73% | — |
| 29 | M MSFT MICROSOFT CORP | $5.5M | 14.7K | 0.60% | — |
| 30 | V VGES VANGUARD INDEX FDS | $5.4M | 67.4K | 0.59% | — |
| 31 | V VGES VANGUARD INDEX FDS | $5.3M | 21.5K | 0.58% | — |
| 32 | E ETHA ISHARES TR | $4.7M | 45.4K | 0.51% | — |
| 33 | A AMZN AMAZON COM INC | $4.6M | 19.4K | 0.51% | — |
| 34 | L LOW LOWES COS INC | $4.6M | 20.8K | 0.50% | — |
| 35 | E ETHA ISHARES TR | $4.1M | 28.5K | 0.44% | — |
| 36 | L LLY ELI LILLY & CO | $4M | 3.3K | 0.43% | — |
| 37 | ? N/A ABRDN ETFS | $3.7M | 165.0K | 0.40% | — |
| 38 | M MU MICRON TECHNOLOGY INC | $3.6M | 3.1K | 0.39% | — |
| 39 | I INGR INGREDION INC | $3.4M | 35.8K | 0.37% | — |
| 40 | V VGES VANGUARD INDEX FDS | $3.4M | 11.1K | 0.37% | — |
| 41 | A AVGO BROADCOM INC | $3.3M | 8.6K | 0.36% | — |
| 42 | E ETHA ISHARES TR | $3.1M | 30.9K | 0.33% | — |
| 43 | S STT-PG SPDR SERIES TRUST | $3M | 33.0K | 0.33% | — |
| 44 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3M | 6.2K | 0.33% | — |
| 45 | S STT-PG SELECT SECTOR SPDR TR | $3M | 15.6K | 0.33% | — |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $3M | 9.0K | 0.32% | — |
| 47 | V VGES VANGUARD BD INDEX FDS | $2.8M | 56.6K | 0.31% | — |
| 48 | M META META PLATFORMS INC | $2.6M | 4.6K | 0.29% | — |
| 49 | V VGES VANGUARD INTL EQUITY INDEX F | $2.6M | 42.9K | 0.28% | — |
| 50 | E ETHA ISHARES INC | $2.5M | 45.7K | 0.27% | — |