Q2 2026 13F filing
Updated 45 days ago72 disclosed positions worth $289.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $54.3M | 79.1K | 18.75% | Added(+6.4%) |
| 2 | B BTCW WISDOMTREE TR | $35.2M | 346.1K | 12.15% | Added(+36.1%) |
| 3 | B BTCW WISDOMTREE TR | $34.8M | 364.2K | 12.02% | Trimmed(-11.1%) |
| 4 | V VGES VANGUARD STAR FDS | $26.5M | 310.1K | 9.15% | Added(+104.0%) |
| 5 | ? N/A VANGUARD MALVERN FDS | $25.8M | 334.5K | 8.91% | Trimmed(-1.4%) |
| 6 | Q QQQ INVESCO QQQ TR | $14.4M | 19.5K | 4.97% | Trimmed(-13.0%) |
| 7 | B BTCW WISDOMTREE TR | $14M | 211.8K | 4.83% | Trimmed(-12.4%) |
| 8 | V VGES VANGUARD BD INDEX FDS | $10.4M | 133.6K | 3.59% | Trimmed(-6.7%) |
| 9 | G GS-PD GOLDMAN SACHS ETF TR | $8.9M | 89.2K | 3.08% | Trimmed(-51.4%) |
| 10 | V VGES VANGUARD CHARLOTTE FDS | $7.9M | 163.0K | 2.72% | Trimmed(-12.2%) |
| 11 | V VGES VANGUARD INDEX FDS | $3.2M | 8.6K | 1.10% | Added(+1.3%) |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.6M | 46.6K | 0.91% | Added(+22.3%) |
| 13 | ? N/A EA SERIES TRUST | $2.6M | 22.1K | 0.89% | Added(+57.4%) |
| 14 | H HD HOME DEPOT INC | $2.3M | 6.5K | 0.79% | Added(+57.6%) |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $2.1M | 2.8K | 0.73% | — |
| 16 | B BTCW WISDOMTREE TR | $2.1M | 64.0K | 0.72% | Added(+31.2%) |
| 17 | E ET-PI ENERGY TRANSFER L P | $2.1M | 107.3K | 0.71% | Added(+22.6%) |
| 18 | V VGES VANGUARD WHITEHALL FDS | $2M | 12.9K | 0.70% | Added(+29.1%) |
| 19 | M MPLXP MPLX LP | $2M | 35.1K | 0.68% | Added(+26.4%) |
| 20 | H HCXY HERCULES CAPITAL INC | $2M | 123.7K | 0.67% | Added(+61.1%) |
| 21 | I IBM INTERNATIONAL SEAWAYS INC | $1.9M | 24.8K | 0.65% | Trimmed(-13.8%) |
| 22 | A AAPL APPLE INC | $1.8M | 6.2K | 0.62% | Added(+74.6%) |
| 23 | D DMLP DORCHESTER MINERALS L P | $1.8M | 69.9K | 0.61% | Added(+25.5%) |
| 24 | N NVDA NVIDIA CORPORATION | $1.8M | 8.8K | 0.60% | Added(+16.2%) |
| 25 | R RYDAF SHELL PLC | $1.7M | 22.4K | 0.60% | Added(+13.9%) |
| 26 | ? N/A FIDELITY GREENWOOD STREET TR | $1.7M | 58.7K | 0.59% | Added(+32.3%) |
| 27 | ? N/A VIRTUS ETF TR II | $1.7M | 72.4K | 0.58% | Added(+31.8%) |
| 28 | A APP AT&T INC | $1.7M | 79.8K | 0.57% | Added(+40.1%) |
| 29 | S STT-PG SPDR SERIES TRUST | $1.5M | 61.6K | 0.53% | Added(+11.3%) |
| 30 | M MSFT MICROSOFT CORP | $1M | 2.7K | 0.35% | Added(+45.4%) |
| 31 | E ETHA ISHARES TR | $879K | 1.2K | 0.30% | Added(+12.0%) |
| 32 | A AMAT APPLIED MATLS INC | $834K | 1.2K | 0.29% | — |
| 33 | ? N/A JANUS DETROIT STR TR | $834K | 16.5K | 0.29% | Added(+30.6%) |
| 34 | ? N/A FIDELITY MERRIMACK STR TR | $831K | 16.6K | 0.29% | Added(+31.6%) |
| 35 | E ETHA ISHARES TR | $816K | 1.9K | 0.28% | — |
| 36 | T TSLA TESLA INC | $774K | 1.8K | 0.27% | Added(+3.8%) |
| 37 | S STT-PG SPDR SERIES TRUST | $710K | 7.7K | 0.24% | Trimmed(-16.0%) |
| 38 | G GOOGN ALPHABET INC | $645K | 1.8K | 0.22% | Added(+43.8%) |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $576K | 21.7K | 0.20% | Added(+4.6%) |
| 40 | A AMZN AMAZON COM INC | $527K | 2.2K | 0.18% | Trimmed(-23.6%) |
| 41 | S SOMN SOUTHERN CO | $483K | 5.0K | 0.17% | Added(+5.4%) |
| 42 | E ETHA ISHARES TR | $475K | 1.9K | 0.16% | Trimmed(-0.4%) |
| 43 | D DUK-PA DUKE ENERGY CORP NEW | $467K | 3.7K | 0.16% | Added(+19.7%) |
| 44 | G GOOGN ALPHABET INC | $459K | 1.3K | 0.16% | — |
| 45 | A AVGO BROADCOM INC | $445K | 1.2K | 0.15% | Added(+8.6%) |
| 46 | V VGES VANGUARD WORLD FD | $430K | 3.6K | 0.15% | Added(+715.4%) |
| 47 | ? N/A GLOBAL X FDS | $420K | 22.8K | 0.14% | Added(+3.1%) |
| 48 | F FPF FIRST TR EXCHANGE-TRADED FD | $415K | 8.5K | 0.14% | Trimmed(-6.6%) |
| 49 | C CVS CVS HEALTH CORP | $409K | 4.0K | 0.14% | Added(+4.0%) |
| 50 | ? N/A GLOBAL X FDS | $395K | 9.7K | 0.14% | Added(+2.8%) |