Q2 2026 13F filing
Updated 24 days ago691 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $202.8M | 6.99M | 7.28% | — |
| 2 | I IAU ISHARES GOLD TR | $165.5M | 2.19M | 5.94% | — |
| 3 | G GLD SPDR GOLD TR | $147.5M | 400.4K | 5.29% | — |
| 4 | V VGES VANGUARD INDEX FDS | $145.8M | 212.2K | 5.23% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $74.5M | 99.7K | 2.67% | — |
| 6 | P PDI PIMCO ETF TR | $72.9M | 722.8K | 2.62% | — |
| 7 | ? N/A ISHARES TR | $72.9M | 692.9K | 2.62% | — |
| 8 | ? N/A BITWISE FUNDS TRUST | $70.5M | 3.73M | 2.53% | — |
| 9 | E ETHA ISHARES TR | $61.1M | 143.3K | 2.19% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $58.8M | 641.3K | 2.11% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $52.7M | 529.9K | 1.89% | — |
| 12 | V VGES VANGUARD INDEX FDS | $49.6M | 134.0K | 1.78% | — |
| 13 | N NVDA NVIDIA CORPORATION | $49.3M | 246.3K | 1.77% | — |
| 14 | E ETHA ISHARES INC | $48.7M | 475.8K | 1.75% | — |
| 15 | F FPF FIRST TR EXCHANGE TRADED FD | $44.5M | 333.9K | 1.60% | — |
| 16 | A AAPL APPLE INC | $37M | 127.8K | 1.33% | — |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $36.5M | 234.5K | 1.31% | — |
| 18 | V VGES VANGUARD INTL EQUITY INDEX F | $34.6M | 220.7K | 1.24% | — |
| 19 | A AMZN ALPS ETF TR | $32.2M | 622.0K | 1.16% | — |
| 20 | ? N/A INVESCO ACTVELY MNGD ETC FD | $30.8M | 865.9K | 1.11% | — |
| 21 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $30.1M | 759.6K | 1.08% | — |
| 22 | B BLK ISHARES TR | $29.1M | 354.4K | 1.04% | — |
| 23 | B BLK ISHARES TR | $27.6M | 817.9K | 0.99% | — |
| 24 | G GOOGN ALPHABET INC | $27.4M | 77.7K | 0.99% | — |
| 25 | ? N/A GLOBAL X FDS | $27.1M | 663.7K | 0.97% | — |
| 26 | F FRBP GLOBAL X FDS | $24.9M | 379.9K | 0.89% | — |
| 27 | E ETHA ISHARES INC | $24.4M | 418.8K | 0.87% | — |
| 28 | M MSFT MICROSOFT CORP | $24.3M | 65.1K | 0.87% | — |
| 29 | G GS-PD GOLDMAN SACHS ETF TR | $23.5M | 465.5K | 0.84% | — |
| 30 | A AMZN AMAZON COM INC | $22.8M | 95.8K | 0.82% | — |
| 31 | E ETHA ISHARES TR | $22.2M | 220.4K | 0.80% | — |
| 32 | ? N/A USCF ETF TR | $21.4M | 809.7K | 0.77% | — |
| 33 | E ETHA ISHARES TR | $21M | 28.1K | 0.75% | — |
| 34 | Q QQQ INVESCO QQQ TR | $19.9M | 27.0K | 0.71% | — |
| 35 | L LLY ELI LILLY & CO | $17.5M | 14.6K | 0.63% | — |
| 36 | G GMED GLOBAL X FDS | $17.5M | 227.0K | 0.63% | — |
| 37 | I IBIT ISHARES BITCOIN TRUST ETF | $16.8M | 505.6K | 0.60% | — |
| 38 | L LRCX LAM RESEARCH CORP | $16.7M | 38.5K | 0.60% | — |
| 39 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $16.6M | 338.5K | 0.60% | — |
| 40 | G GOOGN ALPHABET INC | $15.4M | 43.1K | 0.55% | — |
| 41 | E ETHA ISHARES U S ETF TR | $15.2M | 501.2K | 0.55% | — |
| 42 | ? N/A UNIFIED SER TR | $15.2M | 305.1K | 0.55% | — |
| 43 | E ETHA ISHARES U S ETF TR | $14.8M | 291.4K | 0.53% | — |
| 44 | E ETHA ISHARES INC | $14.5M | 225.2K | 0.52% | — |
| 45 | S STT-PG SELECT SECTOR SPDR TR | $14.2M | 267.5K | 0.51% | — |
| 46 | H HODL VANECK ETF TRUST | $12.9M | 34.8K | 0.46% | — |
| 47 | S SLV ISHARES SILVER TR | $12.9M | 240.6K | 0.46% | — |
| 48 | K KOLD PROSHARES TR | $12M | 343.9K | 0.43% | — |
| 49 | E ETHA ISHARES TR | $10.5M | 130.9K | 0.38% | — |
| 50 | W WMT WALMART INC | $10M | 88.6K | 0.36% | — |