Q2 2026 13F filing
Updated 23 days ago205 disclosed positions worth $512.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $76.4M | 264.1K | 14.90% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $22.7M | 45.3K | 4.42% | — |
| 3 | N NVDA NVIDIA CORPORATION | $22.2M | 110.8K | 4.32% | — |
| 4 | G GOOGN ALPHABET INC | $17.8M | 50.5K | 3.48% | — |
| 5 | C COST COSTCO WHOLESALE CORPORATION | $15.4M | 16.5K | 3.00% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $14.2M | 19.0K | 2.77% | — |
| 7 | A AMZN AMAZON COM INC | $11.2M | 47.0K | 2.18% | — |
| 8 | G GOOGN ALPHABET INC | $11.2M | 31.3K | 2.18% | — |
| 9 | A AVGO BROADCOM INC | $11M | 29.0K | 2.14% | — |
| 10 | M MSFT MICROSOFT CORP | $10.4M | 27.9K | 2.03% | — |
| 11 | C CAT CATERPILLAR INC | $9.7M | 9.1K | 1.90% | — |
| 12 | V V VISA INC | $9.6M | 28.1K | 1.88% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $9.5M | 29.2K | 1.86% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $9.4M | 8.2K | 1.84% | — |
| 15 | M META META PLATFORMS INC | $9M | 16.0K | 1.76% | — |
| 16 | B BML-PJ BANK OF AMER CORP | $8.6M | 6.9K | 1.68% | — |
| 17 | N NOC JANUS DETROIT STR TR | $7.2M | 143.5K | 1.41% | — |
| 18 | I IRM IRON MTN INC DEL | $5.9M | 46.8K | 1.15% | — |
| 19 | A AMGN AMGEN INC | $5.8M | 16.1K | 1.14% | — |
| 20 | L LLY ELI LILLY & CO | $5.8M | 4.8K | 1.12% | — |
| 21 | ? N/A EA SERIES TRUST | $5.7M | 194.2K | 1.10% | — |
| 22 | A ADX ADAMS DIVERSIFIED EQUITY FD | $5.4M | 211.3K | 1.05% | — |
| 23 | M MA MASTERCARD INCORPORATED | $5.4M | 10.4K | 1.05% | — |
| 24 | C CVX CHEVRON CORPORATION | $5.3M | 32.3K | 1.04% | — |
| 25 | S SBUX STARBUCKS CORP | $5.2M | 50.6K | 1.01% | — |
| 26 | V VGES VANGUARD INDEX FDS | $5.1M | 7.5K | 1.00% | — |
| 27 | G GS-PD GOLDMAN SACHS GROUP INC | $4.5M | 4.5K | 0.89% | — |
| 28 | W WMT WALMART INC | $4.4M | 38.6K | 0.85% | — |
| 29 | A AXP AMERICAN EXPRESS CO | $4.2M | 12.4K | 0.82% | — |
| 30 | A ABT ABBOTT LABORATORIES | $4.2M | 45.8K | 0.81% | — |
| 31 | P PEP PEPSICO INC | $4.1M | 30.2K | 0.80% | — |
| 32 | V VGES VANGUARD SCOTTSDALE FDS | $4M | 68.3K | 0.79% | — |
| 33 | A ABBV ABBVIE INC | $3.8M | 15.1K | 0.74% | — |
| 34 | W WM WASTE MGMT INC DEL | $3.7M | 16.7K | 0.73% | — |
| 35 | U URI UNITED RENTALS INC | $3.3M | 2.9K | 0.65% | — |
| 36 | X XOM EXXON MOBIL CORP | $3.3M | 24.3K | 0.65% | — |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 72.2K | 0.62% | — |
| 38 | ? N/A ROYCE SMALL CAP TRUST INC | $3.2M | 171.2K | 0.62% | — |
| 39 | N NFLX NETFLIX INC. | $3M | 41.6K | 0.58% | — |
| 40 | H HD HOME DEPOT INC | $2.9M | 8.1K | 0.56% | — |
| 41 | K KO COCA COLA CO | $2.7M | 33.7K | 0.53% | — |
| 42 | F FTNT FORTINET INC | $2.7M | 17.3K | 0.52% | — |
| 43 | J JNJ JOHNSON & JOHNSON | $2.6M | 10.2K | 0.51% | — |
| 44 | B BAC-PS BANK OF AMER CORP | $2.6M | 45.1K | 0.50% | — |
| 45 | G GNRC GENERAC HLDGS INC | $2.5M | 8.6K | 0.49% | — |
| 46 | G GE GE AEROSPACE | $2.5M | 6.7K | 0.49% | — |
| 47 | Z ZM ZOOM COMMUNICATIONS INC | $2.5M | 28.9K | 0.49% | — |
| 48 | Q QQQ INVESCO QQQ TR | $2.4M | 3.3K | 0.47% | — |
| 49 | P PANW PALO ALTO NETWORKS INC | $2.4M | 7.1K | 0.47% | — |
| 50 | L LMT LOCKHEED MARTIN CORP | $2.4M | 4.7K | 0.46% | — |