Q2 2026 13F filing
Updated 30 days ago107 disclosed positions worth $238.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $24.2M | 83.6K | 10.15% | — |
| 2 | H HODL VANECK ETF TRUST | $24.1M | 36.7K | 10.10% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.7M | 374.9K | 5.32% | — |
| 4 | N NVDA NVIDIA CORPORATION | $12.4M | 62.0K | 5.21% | — |
| 5 | G GOOGN ALPHABET INC | $11.5M | 32.3K | 4.84% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $10.6M | 55.9K | 4.47% | — |
| 7 | M META META PLATFORMS INC | $10.4M | 18.5K | 4.37% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $9.4M | 8.1K | 3.93% | — |
| 9 | M MSFT MICROSOFT CORP | $9M | 24.2K | 3.78% | — |
| 10 | A AMZN AMAZON COM INC | $8.8M | 36.7K | 3.67% | — |
| 11 | A AVGO BROADCOM INC | $7.2M | 19.1K | 3.03% | — |
| 12 | M MRVL MARVELL TECHNOLOGY INC | $6.2M | 20.7K | 2.58% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.7M | 192.2K | 2.37% | — |
| 14 | T TSLA TESLA INC | $5.2M | 12.5K | 2.20% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $5.2M | 9.0K | 2.19% | — |
| 16 | E ETHA ISHARES TR | $4M | 52.2K | 1.66% | — |
| 17 | P PROF PROFOUND MED CORP | $3.4M | 511.9K | 1.43% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.2M | 52.6K | 1.36% | — |
| 19 | V VRT VERTIV HOLDINGS CO | $3M | 8.9K | 1.25% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $2.8M | 23.7K | 1.17% | — |
| 21 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.7M | 48.0K | 1.14% | — |
| 22 | A AGX ARGAN INC | $2.2M | 2.8K | 0.94% | — |
| 23 | S STT-PG SPDR SERIES TRUST | $2.2M | 18.5K | 0.92% | — |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $2.1M | 39.1K | 0.87% | — |
| 25 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.9M | 15.6K | 0.80% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.8K | 0.80% | — |
| 27 | A AMAT APPLIED MATLS INC | $1.8M | 2.4K | 0.74% | — |
| 28 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 3.5K | 0.71% | — |
| 29 | G GM GENERAL MTRS CO | $1.5M | 20.0K | 0.65% | — |
| 30 | S SPY STATE STR SPDR S&P 500 ETF T | $1.5M | 2.1K | 0.64% | — |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $1.4M | 27.0K | 0.61% | — |
| 32 | E ETHA ISHARES TR | $1.4M | 5.7K | 0.58% | — |
| 33 | N NFLX NETFLIX INC. | $1.4M | 19.4K | 0.58% | — |
| 34 | G GOOGN ALPHABET INC | $1.3M | 3.6K | 0.54% | — |
| 35 | D DIA STATE STR SPDR DOW JONES IND | $1.1M | 2.2K | 0.48% | — |
| 36 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.1M | 6.0K | 0.44% | — |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $1M | 3.1K | 0.43% | — |
| 38 | C CAT CATERPILLAR INC | $1M | 949 | 0.42% | — |
| 39 | Q QQQ INVESCO QQQ TR | $997K | 1.4K | 0.42% | — |
| 40 | I IREN IREN LIMITED | $985K | 21.5K | 0.41% | — |
| 41 | B BX VANGUARD SPECIALIZED FUNDS | $873K | 3.7K | 0.37% | — |
| 42 | C CIEN CIENA CORP | $843K | 1.7K | 0.35% | — |
| 43 | U UBER UBER TECHNOLOGIES INC | $784K | 10.9K | 0.33% | — |
| 44 | S SPCX SPACE EXPLORATION TECHN CORP | $779K | 4.6K | 0.33% | — |
| 45 | E ETHA ISHARES TR | $762K | 6.1K | 0.32% | — |
| 46 | F FCX FREEPORT MCMORAN INC | $760K | 12.1K | 0.32% | — |
| 47 | V VGES VANGUARD INDEX FDS | $759K | 2.1K | 0.32% | — |
| 48 | S SCHW-PJ SCHWAB STRATEGIC TR | $743K | 21.3K | 0.31% | — |
| 49 | G GEV GE VERNOVA INC | $733K | 624 | 0.31% | — |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $728K | 4.6K | 0.31% | — |