Q2 2026 13F filing
Updated 40 days ago380 disclosed positions worth $626.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $56M | 74.8K | 8.95% | — |
| 2 | Q QQQ INVESCO QQQ TR | $36.3M | 49.2K | 5.79% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $33M | 44.1K | 5.26% | — |
| 4 | E ETHA ISHARES TR | $23.4M | 158.1K | 3.74% | — |
| 5 | E ETHA ISHARES TR | $23.1M | 300.2K | 3.69% | — |
| 6 | A AAPL APPLE INC | $17.9M | 61.9K | 2.86% | — |
| 7 | T TPL TEXAS PACIFIC LAND CORPORATI | $13.6M | 31.1K | 2.18% | — |
| 8 | E ETHA ISHARES TR | $11.5M | 83.9K | 1.84% | — |
| 9 | N NVDA NVIDIA CORPORATION | $7.6M | 38.0K | 1.21% | — |
| 10 | V VGES VANGUARD INDEX FDS | $6.8M | 18.3K | 1.08% | — |
| 11 | C COF-PN CAPITAL GROUP GROWTH ETF | $6.7M | 141.0K | 1.06% | — |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $6.5M | 80.6K | 1.04% | — |
| 13 | E ETHA ISHARES TR | $6.4M | 66.2K | 1.02% | — |
| 14 | D DIA STATE STR SPDR DOW JONES IND | $6.1M | 11.7K | 0.97% | — |
| 15 | F FAST FIDELITY COVINGTON TRUST | $6M | 96.7K | 0.96% | — |
| 16 | G GOOGN ALPHABET INC | $5.8M | 16.3K | 0.93% | — |
| 17 | E ETHA ISHARES TR | $5.8M | 84.4K | 0.92% | — |
| 18 | A AMZN AMAZON COM INC | $5.6M | 23.3K | 0.89% | — |
| 19 | F FIS FIDELITY COVINGTON TRUST | $4.9M | 122.4K | 0.78% | — |
| 20 | F FIS FIDELITY MERRIMACK STR TR | $4.8M | 106.3K | 0.77% | — |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $4.8M | 121.8K | 0.77% | — |
| 22 | S STT-PG SPDR SERIES TRUST | $4.7M | 53.0K | 0.74% | — |
| 23 | E ETHA ISHARES TR | $4.6M | 46.9K | 0.74% | — |
| 24 | M MSFT MICROSOFT CORP | $4.3M | 11.6K | 0.69% | — |
| 25 | P PDI PIMCO ETF TR | $4.1M | 153.9K | 0.65% | — |
| 26 | E ETHA ISHARES TR | $4M | 17.8K | 0.65% | — |
| 27 | E ETHA ISHARES TR | $4M | 25.7K | 0.64% | — |
| 28 | S STT-PG SPDR INDEX SHS FDS | $3.9M | 56.8K | 0.62% | — |
| 29 | B BNY-PK BANK OF NY MELLON CORP | $3.8M | 25.9K | 0.60% | — |
| 30 | ? N/A VANGUARD ADMIRAL FDS INC | $3.7M | 45.3K | 0.60% | — |
| 31 | B BLK ISHARES TR | $3.6M | 33.1K | 0.58% | — |
| 32 | V VGES VANGUARD INDEX FDS | $3.6M | 44.4K | 0.57% | — |
| 33 | V VGES VANGUARD SCOTTSDALE FDS | $3.5M | 29.2K | 0.57% | — |
| 34 | E ETHA ISHARES TR | $3.4M | 27.8K | 0.55% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $3.3M | 9.9K | 0.52% | — |
| 36 | E ETHA ISHARES TR | $3.2M | 52.4K | 0.51% | — |
| 37 | E ETHA ISHARES TR | $3.1M | 137.6K | 0.50% | — |
| 38 | C COF-PN CAPITAL GROUP CORE BALANCED | $3M | 78.5K | 0.48% | — |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 5.9K | 0.47% | — |
| 40 | M META META PLATFORMS INC | $3M | 5.3K | 0.47% | — |
| 41 | S STT-PG SELECT SECTOR SPDR TR | $2.9M | 15.1K | 0.46% | — |
| 42 | F FPF FIRST TR EXCHANGE TRADED FD | $2.9M | 21.6K | 0.46% | — |
| 43 | S STT-PG SPDR SERIES TRUST | $2.9M | 18.9K | 0.46% | — |
| 44 | A AMD ADVANCED MICRO DEVICES INC | $2.9M | 4.9K | 0.46% | — |
| 45 | E ETHA ISHARES TR | $2.8M | 36.7K | 0.45% | — |
| 46 | B BLK ISHARES TR | $2.8M | 25.5K | 0.44% | — |
| 47 | G GOOGN ALPHABET INC | $2.8M | 7.8K | 0.44% | — |
| 48 | ? N/A FIDELITY COMWLTH TR | $2.7M | 26.2K | 0.43% | — |
| 49 | F FIS FIDELITY COVINGTON TRUST | $2.7M | 55.9K | 0.43% | — |
| 50 | E ETHA ISHARES TR | $2.7M | 8.9K | 0.43% | — |