Q2 2026 13F filing
Updated 31 days ago191 disclosed positions worth $305.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $11M | 467.2K | 3.59% | — |
| 2 | E ETHA ISHARES TR | $10M | 13.4K | 3.29% | — |
| 3 | A AVGO BROADCOM INC | $8.9M | 23.5K | 2.91% | — |
| 4 | A AAPL APPLE INC | $8.5M | 29.5K | 2.80% | — |
| 5 | N NVDA NVIDIA CORPORATION | $8.2M | 41.2K | 2.70% | — |
| 6 | A AMRX AMNEAL PHARMACEUTICALS INC | $7.9M | 456.1K | 2.59% | — |
| 7 | G GOOGN ALPHABET INC | $7.8M | 21.9K | 2.57% | — |
| 8 | Q QQQ INVESCO QQQ TR | $6.9M | 9.4K | 2.27% | — |
| 9 | T TKO TKO GROUP HOLDINGS INC | $6.5M | 32.4K | 2.14% | — |
| 10 | A APP APPLOVIN CORP | $6.5M | 12.6K | 2.13% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $6.5M | 8.7K | 2.12% | — |
| 12 | A APH AMPHENOL CORP | $6.4M | 36.5K | 2.11% | — |
| 13 | V VGES VANGUARD INDEX FDS | $6.3M | 9.2K | 2.07% | — |
| 14 | R RNG RINGCENTRAL INC | $6.2M | 158.1K | 2.02% | — |
| 15 | V VGES VANGUARD INDEX FDS | $6.1M | 16.5K | 2.01% | — |
| 16 | W WAB WABTEC | $5.9M | 22.1K | 1.95% | — |
| 17 | I ICLR ICON PUB LTD CO | $5.8M | 33.4K | 1.90% | — |
| 18 | Q QSR RESTAURANT BRANDS INTL INC | $5.7M | 78.8K | 1.87% | — |
| 19 | N NVSEF NOVARTIS AG | $5.5M | 34.9K | 1.79% | — |
| 20 | E ETHA ISHARES TR | $5.3M | 54.0K | 1.75% | — |
| 21 | P PJT PJT PARTNERS INC | $5M | 33.2K | 1.64% | — |
| 22 | H HRTG HERITAGE INSURANCE HLDGS INC | $4.9M | 188.8K | 1.61% | — |
| 23 | H HLT HILTON WORLDWIDE HLDGS INC | $4.9M | 14.8K | 1.60% | — |
| 24 | A ADBE ADOBE INC | $4.5M | 22.1K | 1.48% | — |
| 25 | V VGES VANGUARD TAX-MANAGED FDS | $4.5M | 62.5K | 1.46% | — |
| 26 | C COR CENCORA INC | $4.4M | 15.7K | 1.45% | — |
| 27 | O OTEX OPEN TEXT CORP | $4M | 182.6K | 1.32% | — |
| 28 | V VGES VANGUARD CHARLOTTE FDS | $3.8M | 79.0K | 1.25% | — |
| 29 | L LDOS LEIDOS HOLDINGS INC | $3.8M | 36.6K | 1.24% | — |
| 30 | E ETHA ISHARES TR | $3.7M | 49.7K | 1.22% | — |
| 31 | D DELL DELL TECHNOLOGIES INC | $3.6M | 8.4K | 1.19% | — |
| 32 | V VGES VANGUARD SCOTTSDALE FDS | $3.2M | 38.9K | 1.05% | — |
| 33 | V VRT VERTIV HOLDINGS CO | $2.6M | 7.9K | 0.86% | — |
| 34 | E ETHA ISHARES TR | $2.6M | 21.5K | 0.86% | — |
| 35 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.6M | 42.8K | 0.84% | — |
| 36 | S STT-PG SPDR SERIES TRUST | $2.3M | 21.4K | 0.76% | — |
| 37 | A AMZN ALPS ETF TR | $2.3M | 45.0K | 0.76% | — |
| 38 | S STT-PG SPDR SERIES TRUST | $2.3M | 25.1K | 0.75% | — |
| 39 | E ETHA ISHARES TR | $2.2M | 22.2K | 0.73% | — |
| 40 | V VGES VANECK ETF TRUST | $2.1M | 83.9K | 0.70% | — |
| 41 | E EHC ENCOMPASS HEALTH CORP | $2.1M | 21.1K | 0.70% | — |
| 42 | A ABBV ABBVIE INC | $2M | 8.1K | 0.67% | — |
| 43 | E ETHA ISHARES INC | $2M | 24.5K | 0.66% | — |
| 44 | E ETHA ISHARES TR | $1.9M | 24.5K | 0.62% | — |
| 45 | P PDI PIMCO ETF TR | $1.8M | 68.3K | 0.59% | — |
| 46 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.7M | 23.0K | 0.57% | — |
| 47 | B BCTF BANCORP INC DEL | $1.7M | 27.5K | 0.56% | — |
| 48 | B BTCW WISDOMTREE TR | $1.7M | 17.6K | 0.55% | — |
| 49 | S STT-PG SPDR INDEX SHS FDS | $1.7M | 24.3K | 0.55% | — |
| 50 | E ETHA INVESCO EXCH TRADED FD TR II | $1.6M | 5.4K | 0.53% | — |