Q2 2026 13F filing
Updated 27 days ago1,569 disclosed positions worth $6.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $126.9M | 340.1K | 1.96% | Trimmed(-7.9%) |
| 2 | N NVDA NVIDIA CORPORATION | $126.5M | 632.3K | 1.95% | Trimmed(-2.2%) |
| 3 | A AAPL APPLE INC | $114.6M | 396.1K | 1.77% | Trimmed(-4.8%) |
| 4 | G GOOGN ALPHABET INC | $113.2M | 316.7K | 1.75% | Trimmed(-0.9%) |
| 5 | A AMZN AMAZON COM INC | $111.3M | 467.0K | 1.72% | Added(+0.2%) |
| 6 | E ETHA ISHARES TR | $109M | 1.13M | 1.68% | Added(+660.1%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $88.2M | 3.00M | 1.36% | Added(+4514.2%) |
| 8 | A AAPL APPLE INC | $75.5M | 260.8K | 1.16% | Trimmed(-37.3%) |
| 9 | V V VISA INC | $68.1M | 198.6K | 1.05% | Trimmed(-6.9%) |
| 10 | A AVGO BROADCOM INC | $65.2M | 172.7K | 1.01% | Added(+3.7%) |
| 11 | G GOOGN ALPHABET INC | $63M | 178.4K | 0.97% | Trimmed(-5.8%) |
| 12 | L LLY ELI LILLY & CO | $62.6M | 52.2K | 0.97% | Trimmed(-6.9%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $61.8M | 188.8K | 0.95% | Trimmed(-46.0%) |
| 14 | E ETHA ISHARES TR | $60.8M | 552.2K | 0.94% | Added(+28.1%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $60.5M | 185.0K | 0.93% | Trimmed(-47.1%) |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $59.6M | 102.6K | 0.92% | Trimmed(-19.7%) |
| 17 | I ISMCF ISHARES TR | $56.7M | 301.2K | 0.87% | Added(+19.7%) |
| 18 | A AMAT APPLIED MATLS INC | $56.1M | 77.6K | 0.87% | Trimmed(-19.4%) |
| 19 | E ETHA ISHARES TR | $55.4M | 74.0K | 0.85% | Trimmed(-25.2%) |
| 20 | A AME AMETEK INC | $51.7M | 213.8K | 0.80% | Trimmed(-25.7%) |
| 21 | P PANW PALO ALTO NETWORKS INC | $48.5M | 142.3K | 0.75% | Trimmed(-14.3%) |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $46.6M | 62.3K | 0.72% | Added(+3791.6%) |
| 23 | M MSFT MICROSOFT CORP | $45.9M | 123.0K | 0.71% | Trimmed(-66.7%) |
| 24 | D DHR DANAHER CORP DEL | $45.4M | 237.9K | 0.70% | Trimmed(-9.0%) |
| 25 | L LUMN LUMEN TECHNOLOGIES INC | $45.1M | 5.87M | 0.70% | Added(+1105682.9%) |
| 26 | C CRWD CROWDSTRIKE HLDGS INC | $44.4M | 58.2K | 0.69% | Trimmed(-12.5%) |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $43.7M | 58.4K | 0.67% | Added(+3548.3%) |
| 28 | M MRK MERCK & CO INC | $41.9M | 324.0K | 0.65% | Trimmed(-19.4%) |
| 29 | E ETHA ISHARES INC | $41M | 495.5K | 0.63% | Added(+1441.4%) |
| 30 | E ETHA ISHARES TR | $39.8M | 53.2K | 0.61% | Trimmed(-46.3%) |
| 31 | E ETHA ISHARES TR | $39.7M | 337.9K | 0.61% | Added(+5215.6%) |
| 32 | M MPWR MONOLITHIC PWR SYS INC | $39.1M | 28.3K | 0.60% | Trimmed(-21.6%) |
| 33 | T TJX TJX COS INC NEW | $37.2M | 245.5K | 0.57% | Trimmed(-7.8%) |
| 34 | M META META PLATFORMS INC | $36.4M | 64.5K | 0.56% | Trimmed(-3.9%) |
| 35 | G GLD SPDR GOLD TR | $36M | 97.7K | 0.56% | Added(+641.2%) |
| 36 | C CW CURTISS WRIGHT CORP | $34.7M | 45.7K | 0.53% | Trimmed(-13.1%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $34.2M | 68.4K | 0.53% | Added(+260.4%) |
| 38 | N NVDA NVIDIA CORPORATION | $34M | 170.1K | 0.52% | Trimmed(-73.7%) |
| 39 | W WHR-PA WHIRLPOOL CORP | $33.4M | 846.9K | 0.51% | Added(+27.7%) |
| 40 | G GOOGN ALPHABET INC | $32.3M | 90.5K | 0.50% | Trimmed(-71.7%) |
| 41 | S STT-PG SPDR SERIES TRUST | $32.1M | 203.0K | 0.50% | Added(+43.8%) |
| 42 | R RBC RBC BEARINGS INC | $32M | 49.7K | 0.49% | Added(+1.9%) |
| 43 | F FRT-PC FEDERAL RLTY INVT TR NEW | $32M | 258.9K | 0.49% | Trimmed(-5.2%) |
| 44 | H HUBB HUBBELL INC | $31.8M | 60.7K | 0.49% | Added(+2.0%) |
| 45 | E EOG EOG RES INC | $31.3M | 241.2K | 0.48% | Trimmed(-1.9%) |
| 46 | ? N/A J P MORGAN EXCHANGE TRADED F | $31.3M | 617.4K | 0.48% | Added(+866.1%) |
| 47 | R RTX RTX CORPORATION | $30.8M | 162.3K | 0.47% | Trimmed(-21.1%) |
| 48 | C CRS CARPENTER TECHNOLOGY CORP | $30.5M | 49.5K | 0.47% | Trimmed(-15.9%) |
| 49 | I IDXX IDEXX LABS INC | $30.1M | 57.2K | 0.46% | Added(+2.0%) |
| 50 | P PM PHILIP MORRIS INTL INC | $30.1M | 165.0K | 0.46% | Trimmed(-7.6%) |