Q2 2026 13F filing
Updated 67 days ago286 disclosed positions worth $458.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $19.7M | 98.6K | 4.30% | Added(+10.4%) |
| 2 | G GOOGN ALPHABET INC | $15.8M | 44.3K | 3.45% | Trimmed(-9.8%) |
| 3 | A AVGO BROADCOM INC | $15.1M | 40.0K | 3.30% | Trimmed(-3.1%) |
| 4 | M MSFT MICROSOFT CORP | $13.5M | 36.1K | 2.94% | Added(+12.7%) |
| 5 | A AMZN AMAZON COM INC | $13.3M | 55.7K | 2.89% | Added(+0.7%) |
| 6 | ? N/A INVESCO QQQ TR | $13.1M | 17.8K | 2.86% | Trimmed(-1.3%) |
| 7 | A AAPL APPLE INC | $12.8M | 44.4K | 2.80% | Trimmed(-3.0%) |
| 8 | M META META PLATFORMS INC | $10.6M | 18.9K | 2.32% | Added(+33.9%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $9.8M | 30.0K | 2.14% | Added(+0.7%) |
| 10 | ? N/A VANGUARD WHITEHALL FDS | $9.7M | 61.6K | 2.12% | Added(+0.1%) |
| 11 | ? N/A VISA INC | $9.5M | 27.6K | 2.06% | Added(+11.6%) |
| 12 | ? N/A ASML HLDG NV | $7.6M | 3.8K | 1.66% | Added(+89.9%) |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.6M | 13.9K | 1.44% | Trimmed(-14.8%) |
| 14 | ? N/A FIDELITY MERRIMACK STR TR | $5.9M | 128.8K | 1.28% | Added(+10.4%) |
| 15 | M MU MICRON TECHNOLOGY INC | $5.5M | 4.8K | 1.21% | Trimmed(-39.8%) |
| 16 | ? N/A PUTNAM ETF TRUST | $5.5M | 107.9K | 1.20% | Added(+8.5%) |
| 17 | L LLY ELI LILLY & CO | $5.4M | 4.5K | 1.18% | Added(+40.2%) |
| 18 | E ETHA ISHARES TR | $5.3M | 68.4K | 1.15% | Added(+1.6%) |
| 19 | ? N/A ARISTA NETWORKS INC | $5.3M | 31.0K | 1.15% | Added(+57.4%) |
| 20 | ? N/A SPDR SERIES TRUST | $5.3M | 44.2K | 1.15% | Added(+2.4%) |
| 21 | ? N/A COLUMBIA ETF TR I | $4.7M | 108.5K | 1.02% | Added(+3.6%) |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.6M | 9.3K | 1.01% | Added(+1.1%) |
| 23 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.5M | 78.8K | 0.97% | Added(+1.6%) |
| 24 | ? N/A SPDR SERIES TRUST | $4.4M | 50.6K | 0.97% | Added(+76.3%) |
| 25 | ? N/A JANUS DETROIT STR TR | $4.4M | 86.6K | 0.95% | Added(+12.0%) |
| 26 | W WMT WALMART INC | $4.2M | 37.2K | 0.92% | Trimmed(-4.8%) |
| 27 | V VRTX VERTEX PHARMACEUTICALS INC | $4.2M | 8.4K | 0.91% | Added(+17.2%) |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $4M | 4.3K | 0.88% | Trimmed(-3.7%) |
| 29 | ? N/A CLOUDFLARE INC | $4M | 16.4K | 0.87% | Added(+8.2%) |
| 30 | ? N/A SPDR SERIES TRUST | $3.7M | 40.8K | 0.82% | Added(+19.2%) |
| 31 | D DNP DNP SELECT INCOME FD INC | $3.7M | 344.8K | 0.81% | Added(+24.6%) |
| 32 | ? N/A VANECK ETF TRUST | $3.7M | 35.4K | 0.80% | Added(+0.4%) |
| 33 | ? N/A ISHARES TR | $3.6M | 23.2K | 0.79% | Added(+2.4%) |
| 34 | ? N/A INVESCO EXCH TRADED FD TR II | $3.6M | 60.2K | 0.79% | Added(+6.1%) |
| 35 | ? N/A SELECT SECTOR SPDR TR | $3.4M | 63.2K | 0.74% | Trimmed(-3.4%) |
| 36 | I ISRG INTUITIVE SURGICAL INC | $3.4M | 8.5K | 0.73% | Added(+18.6%) |
| 37 | ? N/A AMERICAN CENTY ETF TR | $3.3M | 26.7K | 0.73% | Added(+3.2%) |
| 38 | ? N/A SELECT SECTOR SPDR TR | $3.2M | 16.8K | 0.70% | Trimmed(-8.6%) |
| 39 | ? N/A BLACKROCK ETF TRUST | $3.1M | 113.2K | 0.68% | Added(+5.7%) |
| 40 | ? N/A INVESCO EXCH TRADED FD TR II | $3M | 9.8K | 0.65% | Added(+2.3%) |
| 41 | G GE GE AEROSPACE | $2.8M | 7.6K | 0.62% | Trimmed(-0.5%) |
| 42 | ? N/A ISHARES TR | $2.8M | 60.6K | 0.61% | Added(+83.0%) |
| 43 | G GOOGN ALPHABET INC | $2.7M | 7.7K | 0.59% | Trimmed(-6.3%) |
| 44 | E ELV ELEVANCE HEALTH INC FORMERLY | $2.7M | 6.9K | 0.58% | Trimmed(-1.0%) |
| 45 | O OUNZ VANECK MERK GOLD ETF | $2.6M | 68.4K | 0.58% | Added(+7.8%) |
| 46 | ? N/A VANGUARD INDEX FDS | $2.6M | 7.1K | 0.57% | Added(+2.5%) |
| 47 | ? N/A GLOBAL X FDS | $2.6M | 141.2K | 0.57% | Added(+2.1%) |
| 48 | ? N/A CROWDSTRIKE HLDGS INC | $2.6M | 3.4K | 0.56% | Trimmed(-5.4%) |
| 49 | ? N/A SCHWAB STRATEGIC TR | $2.5M | 78.7K | 0.54% | Added(+0.8%) |
| 50 | ? N/A HORIZON FDS | $2.5M | 264.5K | 0.54% | — |