Q2 2026 13F filing
Updated 28 days ago190 disclosed positions worth $429.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A THOR FINL TECHNOLOGIES TR | $72.1M | 2.09M | 16.80% | — |
| 2 | A AMPY AMPLIFY ETF TR | $20.9M | 457.2K | 4.87% | — |
| 3 | Q QQQ INVESCO QQQ TR | $16.6M | 22.5K | 3.85% | — |
| 4 | V VGES VANGUARD INDEX FDS | $12M | 138.9K | 2.79% | — |
| 5 | ? N/A ISHARES TR | $11.6M | 70.6K | 2.69% | — |
| 6 | ? N/A EXCHANGE LISTED FDS TR | $11.5M | 179.2K | 2.68% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $10.3M | 26.4K | 2.40% | — |
| 8 | E ETHA ISHARES TR | $9.1M | 36.2K | 2.13% | — |
| 9 | ? N/A INVESCO EXCHANGE TRADED FD T | $9M | 53.6K | 2.10% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $8.4M | 92.0K | 1.96% | — |
| 11 | ? N/A EXCHANGE LISTED FDS TR | $8.3M | 119.7K | 1.94% | — |
| 12 | A ACAD ISHARES TR | $7.7M | 43.7K | 1.78% | — |
| 13 | ? N/A INVESCO EXCHANGE TRADED FD T | $7.5M | 79.6K | 1.74% | — |
| 14 | I IVZ INVESCO EXCH TRADED FD TR II | $7.5M | 46.1K | 1.74% | — |
| 15 | G GLD SPDR GOLD TR | $6.9M | 18.8K | 1.61% | — |
| 16 | A AAPL APPLE INC | $6.4M | 21.9K | 1.48% | — |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.4M | 25.4K | 1.26% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $5.2M | 59.5K | 1.22% | — |
| 19 | E ETHA ISHARES INC | $5.1M | 112.5K | 1.19% | — |
| 20 | E ETHA ISHARES INC | $5.1M | 85.9K | 1.19% | — |
| 21 | E ETHA ISHARES INC | $5.1M | 122.4K | 1.18% | — |
| 22 | E EZBC FRANKLIN TEMPLETON ETF TR | $5M | 117.4K | 1.17% | — |
| 23 | E ETHA ISHARES TR | $4.9M | 6.6K | 1.14% | — |
| 24 | F FPF FIRST TR EXCH TRADED FD III | $4.7M | 64.4K | 1.11% | — |
| 25 | V VGES VANGUARD INDEX FDS | $4.5M | 20.9K | 1.06% | — |
| 26 | N NVDA NVIDIA CORPORATION | $4.3M | 21.6K | 1.01% | — |
| 27 | M MSFT MICROSOFT CORP | $4.3M | 11.6K | 1.01% | — |
| 28 | V VGES VANGUARD BD INDEX FDS | $4.2M | 54.2K | 0.97% | — |
| 29 | F FPF FIRST TR EXCHANGE TRADED FD | $4.1M | 95.1K | 0.96% | — |
| 30 | ? N/A INVESCO EXCH TRADED FD TR II | $3.9M | 77.3K | 0.91% | — |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8M | 123.3K | 0.89% | — |
| 32 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.7M | 126.5K | 0.87% | — |
| 33 | X XOM EXXON MOBIL CORP | $3.7M | 26.9K | 0.86% | — |
| 34 | P PLTR PACER FDS TR | $3.6M | 83.4K | 0.84% | — |
| 35 | S STT-PG SPDR SERIES TRUST | $3.3M | 131.6K | 0.77% | — |
| 36 | A AMZN AMAZON COM INC | $3.2M | 13.3K | 0.74% | — |
| 37 | G GOOGN ALPHABET INC | $3M | 8.5K | 0.71% | — |
| 38 | P PPT PUTNAM ETF TRUST | $2.7M | 53.9K | 0.64% | — |
| 39 | V VGES VANGUARD BD INDEX FDS | $2.7M | 35.2K | 0.64% | — |
| 40 | S SPCX SPACE EXPLORATION TECHN CORP | $2.7M | 15.9K | 0.63% | — |
| 41 | V VGES VANGUARD WORLD FD | $2.7M | 14.6K | 0.63% | — |
| 42 | F FPF FIRST TR EXCH TRADED FD III | $2.5M | 139.0K | 0.58% | — |
| 43 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.4M | 114.5K | 0.56% | — |
| 44 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.2M | 33.9K | 0.51% | — |
| 45 | E ETHA ISHARES TR | $2.2M | 15.9K | 0.50% | — |
| 46 | E ETHA INVESCO EXCH TRADED FD TR II | $2.1M | 7.0K | 0.49% | — |
| 47 | G GS-PD GOLDMAN SACHS ETF TR | $2.1M | 46.4K | 0.49% | — |
| 48 | N NOC NORTHROP GRUMMAN CORP | $2.1M | 4.1K | 0.48% | — |
| 49 | M META META PLATFORMS INC | $2M | 3.6K | 0.48% | — |
| 50 | M MU MICRON TECHNOLOGY INC | $2M | 1.8K | 0.48% | — |