Q2 2026 13F filing
Updated 46 days ago337 disclosed positions worth $287M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $11M | 55.2K | 3.85% | Added(+8.2%) |
| 2 | A AAPL APPLE INC | $10.5M | 36.4K | 3.67% | Added(+7.7%) |
| 3 | B BXSL BLACKSTONE SECD LENDING FD | $8.6M | 362.4K | 2.99% | Added(+201.8%) |
| 4 | G GOOGN ALPHABET INC | $7.5M | 21.2K | 2.61% | Trimmed(-7.5%) |
| 5 | T TSLA TESLA INC | $7.5M | 17.8K | 2.61% | Added(+6.2%) |
| 6 | M MSFT MICROSOFT CORP | $7M | 18.9K | 2.45% | Added(+3.1%) |
| 7 | ? N/A ABACUS GLOBAL MGMT INC | $6.9M | 641.7K | 2.39% | Added(+2.1%) |
| 8 | A AMZN AMAZON COM INC | $6.8M | 28.6K | 2.37% | Added(+19.6%) |
| 9 | Q QQQ INVESCO QQQ TR | $6M | 8.1K | 2.09% | Added(+8.4%) |
| 10 | V VGES VANGUARD INDEX FDS | $5.8M | 8.5K | 2.03% | Trimmed(-0.6%) |
| 11 | G GOOGN ALPHABET INC | $5.7M | 15.9K | 1.98% | Added(+3.9%) |
| 12 | B BHVN BIOHAVEN LTD | $5M | 337.4K | 1.75% | Added(+0.4%) |
| 13 | M MU MICRON TECHNOLOGY INC | $4.9M | 4.2K | 1.70% | Trimmed(-19.7%) |
| 14 | A AVGO BROADCOM INC | $4.7M | 12.4K | 1.63% | Added(+4.0%) |
| 15 | ? N/A JANUS DETROIT STR TR | $4.3M | 85.0K | 1.49% | Added(+44.1%) |
| 16 | ? N/A MORGAN STANLEY ETF TRUST | $2.9M | 58.1K | 1.01% | Added(+48.4%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.9M | 5.7K | 1.00% | Added(+7.2%) |
| 18 | P PLTR PALANTIR TECHNOLOGIES INC | $2.7M | 23.2K | 0.94% | Trimmed(-3.2%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $2.7M | 8.2K | 0.94% | Added(+13.5%) |
| 20 | M META META PLATFORMS INC | $2.7M | 4.8K | 0.93% | Added(+13.1%) |
| 21 | ? N/A JANUS DETROIT STR TR | $2.6M | 50.5K | 0.90% | Added(+12.1%) |
| 22 | U UPS UNITED PARCEL SVCS INC | $2.4M | 22.7K | 0.85% | Added(+0.4%) |
| 23 | X XOM EXXON MOBIL CORP | $2.4M | 17.8K | 0.85% | Added(+4.6%) |
| 24 | ? N/A JANUS DETROIT STR TR | $2.1M | 42.5K | 0.74% | Added(+8.0%) |
| 25 | ? N/A PACER FDS TR | $2.1M | 33.7K | 0.73% | Trimmed(-2.5%) |
| 26 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $2M | 40.0K | 0.71% | Trimmed(-7.5%) |
| 27 | L LLY ELI LILLY & CO | $2M | 1.7K | 0.70% | Added(+0.5%) |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $1.9M | 3.3K | 0.67% | Added(+8.5%) |
| 29 | C CRWD CROWDSTRIKE HLDGS INC | $1.9M | 2.5K | 0.66% | Added(+3.1%) |
| 30 | W WMT WALMART INC | $1.8M | 16.3K | 0.64% | Trimmed(-5.1%) |
| 31 | I INTC INTEL CORP | $1.7M | 12.4K | 0.60% | Trimmed(-22.0%) |
| 32 | J JNJ JOHNSON & JOHNSON | $1.6M | 6.4K | 0.56% | Added(+2.7%) |
| 33 | B BCRX BIOCRYST PHARMACEUTICALS INC | $1.6M | 161.1K | 0.56% | Added(+2.6%) |
| 34 | C COF-PN CAPITAL GROUP DIVIDEND GROWE | $1.6M | 42.9K | 0.56% | Added(+8.5%) |
| 35 | E EFT MORGAN STANLEY ETF TRUST | $1.6M | 32.0K | 0.54% | Trimmed(-17.3%) |
| 36 | M MRK MERCK & CO INC | $1.5M | 12.0K | 0.54% | Trimmed(-0.2%) |
| 37 | S SPY STATE STR SPDR S&P 500 ETF T | $1.5M | 2.0K | 0.53% | Added(+0.1%) |
| 38 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $1.5M | 32.6K | 0.52% | Added(+30.1%) |
| 39 | C CVX CHEVRON CORPORATION | $1.5M | 8.8K | 0.51% | Added(+36.4%) |
| 40 | A AMAT APPLIED MATLS INC | $1.5M | 2.0K | 0.51% | Added(+23.0%) |
| 41 | H HD HOME DEPOT INC | $1.4M | 4.1K | 0.50% | Added(+52.2%) |
| 42 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.4M | 29.7K | 0.50% | Trimmed(-0.6%) |
| 43 | D DIA STATE STR SPDR DOW JONES IND | $1.4M | 2.7K | 0.50% | Added(+9.9%) |
| 44 | O ORCL-PD ORACLE CORP | $1.4M | 9.3K | 0.48% | Added(+6.8%) |
| 45 | F FPF FIRST TR EXCHNG TRADED FD VI | $1.3M | 30.9K | 0.47% | Trimmed(-0.9%) |
| 46 | W WDC WESTERN DIGITAL CORP | $1.3M | 2.0K | 0.45% | Added(+7.2%) |
| 47 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.3M | 21.8K | 0.44% | Trimmed(-0.7%) |
| 48 | C CSCO CISCO SYS INC | $1.3M | 10.6K | 0.44% | Added(+4.8%) |
| 49 | F FIX COMFORT SYS USA INC | $1.2M | 622 | 0.43% | Added(+8.2%) |
| 50 | C CAT CATERPILLAR INC | $1.2M | 1.2K | 0.43% | Added(+3.4%) |