Q2 2026 13F filing
Updated 51 days ago255 disclosed positions worth $339.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $23M | 708.8K | 6.78% | Added(+13233.1%) |
| 2 | O OSBC OLD SECOND BANCORP INC DEL | $18.2M | 778.7K | 5.35% | Added(+222373.7%) |
| 3 | E ETHA ISHARES TR | $17.2M | 223.5K | 5.08% | Added(+12707.7%) |
| 4 | N NVDA NVIDIA CORPORATION | $11.8M | 58.9K | 3.47% | Added(+1.4%) |
| 5 | S STT-PG SPDR SERIES TRUST | $10.4M | 117.9K | 3.05% | Added(+27587.3%) |
| 6 | A AAPL APPLE INC | $8.9M | 30.8K | 2.62% | Added(+2332.7%) |
| 7 | C CAT CATERPILLAR INC | $8.7M | 8.1K | 2.55% | Trimmed(-1.5%) |
| 8 | A AVGO BROADCOM INC | $8.4M | 22.1K | 2.46% | Added(+18358.3%) |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $8M | 111.8K | 2.35% | Added(+36067.3%) |
| 10 | G GOOGN ALPHABET INC | $7.9M | 22.2K | 2.34% | Trimmed(-0.2%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $7.4M | 22.7K | 2.19% | Added(+40375.0%) |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.7M | 341.2K | 1.97% | Added(+14710.2%) |
| 13 | M MSFT MICROSOFT CORP | $6.6M | 17.7K | 1.94% | Added(+44105.0%) |
| 14 | V VGES VANGUARD INTL EQUITY INDEX F | $6.3M | 104.8K | 1.84% | — |
| 15 | K KLAC KLA CORP | $6.1M | 20.2K | 1.80% | Added(+202260.0%) |
| 16 | L LLY ELI LILLY & CO | $5.3M | 4.4K | 1.56% | Added(+15169.0%) |
| 17 | C CMI CUMMINS INC | $4.9M | 6.8K | 1.43% | Added(+14378.7%) |
| 18 | M MS-PP MORGAN STANLEY | $4.8M | 22.7K | 1.40% | Added(+16261.1%) |
| 19 | G GLW CORNING INC | $4.7M | 18.5K | 1.39% | Added(+7793.2%) |
| 20 | ? N/A VANGUARD INTL EQUITY INDEX F | $4.4M | 28.3K | 1.31% | Added(+16081.1%) |
| 21 | A AMZN AMAZON COM INC | $4.4M | 18.4K | 1.29% | Added(+0.8%) |
| 22 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.8M | 187.8K | 1.13% | Added(+16486.1%) |
| 23 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.7M | 167.2K | 1.10% | Added(+1520327.3%) |
| 24 | J JNJ JOHNSON & JOHNSON | $3.4M | 13.2K | 0.99% | Added(+13967.0%) |
| 25 | A ABBV ABBVIE INC | $3.3M | 13.3K | 0.98% | Added(+14830.3%) |
| 26 | V VLO VALERO ENERGY CORP | $3.2M | 12.3K | 0.94% | Added(+11059.1%) |
| 27 | B BSTZ BLACKROCK INC | $3.1M | 3.2K | 0.91% | Added(+16863.2%) |
| 28 | C CVX CHEVRON CORPORATION | $3M | 18.0K | 0.88% | Added(+27948.4%) |
| 29 | B BX BLACKSTONE INC | $2.9M | 24.9K | 0.86% | Added(+23155.1%) |
| 30 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.9M | 57.2K | 0.85% | Added(+954000.0%) |
| 31 | Q QQQ INVESCO QQQ TR | $2.9M | 3.9K | 0.85% | Trimmed(-1.0%) |
| 32 | S SPY STATE STR SPDR S&P 500 ETF T | $2.6M | 3.5K | 0.78% | Trimmed(-15.8%) |
| 33 | P PHM PULTE GROUP INC | $2.6M | 18.7K | 0.76% | Added(+15610.1%) |
| 34 | P PEP PEPSICO INC | $2.5M | 18.6K | 0.74% | Added(+23751.3%) |
| 35 | E ETN EATON CORP PLC | $2.4M | 5.7K | 0.72% | Added(+8333.8%) |
| 36 | ? N/A SPDR SERIES TRUST | $2.4M | 39.4K | 0.71% | Added(+91497.7%) |
| 37 | E EOG EOG RES INC | $2.3M | 17.9K | 0.68% | Added(+21153.6%) |
| 38 | ? N/A VANGUARD INTL EQUITY INDEX F | $2.2M | 24.9K | 0.65% | Added(+4972.5%) |
| 39 | N NEE-PS NEXTERA ENERGY INC | $2.2M | 24.9K | 0.64% | Added(+12814.0%) |
| 40 | C COF-PN CAPITAL ONE FINL CORP | $2.1M | 10.2K | 0.61% | Added(+11679.3%) |
| 41 | V VIK VIKING HOLDINGS LTD | $2M | 19.0K | 0.59% | Trimmed(-1.2%) |
| 42 | N NOC NORTHROP GRUMMAN CORP | $1.9M | 3.8K | 0.57% | Added(+16517.4%) |
| 43 | M MET-PF METLIFE INC | $1.9M | 22.9K | 0.57% | Added(+20727.3%) |
| 44 | S SOFI SOFI TECHNOLOGIES INC | $1.9M | 107.7K | 0.57% | Added(+93.0%) |
| 45 | E ETHA ISHARES TR | $1.9M | 2.6K | 0.57% | Trimmed(-0.4%) |
| 46 | ? N/A SPDR SERIES TRUST | $1.9M | 15.7K | 0.55% | Added(+111721.4%) |
| 47 | Q QCOM QUALCOMM INC | $1.9M | 10.0K | 0.55% | Added(+18116.4%) |
| 48 | H HD HOME DEPOT INC | $1.8M | 5.2K | 0.54% | Added(+16806.5%) |
| 49 | ? N/A FEDERATED HERMES ETF TRUST | $1.8M | 73.0K | 0.54% | Added(+62816.4%) |
| 50 | ? N/A SPDR INDEX SHS FDS | $1.8M | 36.3K | 0.54% | Added(+16942.3%) |