Q2 2026 13F filing
Updated 49 days ago157 disclosed positions worth $260.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $11M | 54.8K | 4.21% | Added(+1.5%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.9M | 342.6K | 4.17% | Added(+16.9%) |
| 3 | C CAT CATERPILLAR INC | $7.6M | 7.2K | 2.93% | Trimmed(-25.3%) |
| 4 | A AVGO BROADCOM INC | $7.6M | 20.1K | 2.92% | Added(+1.4%) |
| 5 | M MLM MARTIN MARIETTA MATLS INC | $7.1M | 12.3K | 2.73% | Added(+20.9%) |
| 6 | A AMZN AMAZON COM INC | $7.1M | 29.9K | 2.73% | Added(+1.7%) |
| 7 | N NEE-PS NEXTERA ENERGY INC | $7M | 79.7K | 2.69% | Added(+13.3%) |
| 8 | W WMT WALMART INC | $7M | 61.5K | 2.67% | Added(+19.1%) |
| 9 | G GVA GRANITE CONSTR INC | $6.9M | 43.9K | 2.67% | Added(+5.3%) |
| 10 | T TJX TJX COS INC NEW | $6.6M | 43.7K | 2.54% | Trimmed(-8.2%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.5M | 235.6K | 2.51% | Added(+4.6%) |
| 12 | A ANET ARISTA NETWORKS INC | $6.4M | 37.7K | 2.46% | Added(+1.3%) |
| 13 | M MSFT MICROSOFT CORP | $6.4M | 17.1K | 2.45% | Added(+28.4%) |
| 14 | P PWR QUANTA SVCS INC | $6.3M | 8.7K | 2.41% | Trimmed(-8.0%) |
| 15 | V V VISA INC | $6.3M | 18.3K | 2.41% | Added(+11.3%) |
| 16 | D DELL DELL TECHNOLOGIES INC | $6.2M | 14.4K | 2.39% | Trimmed(-53.3%) |
| 17 | Q QQQ INVESCO QQQ TR | $6.2M | 8.5K | 2.39% | Added(+2.8%) |
| 18 | G GOOGN ALPHABET INC | $5.9M | 16.4K | 2.25% | Trimmed(-7.1%) |
| 19 | A AAPL APPLE INC | $5.7M | 19.7K | 2.19% | Added(+1.5%) |
| 20 | C CASY CASEYS GEN STORES INC | $5.4M | 6.9K | 2.09% | Trimmed(-16.7%) |
| 21 | U USFD US FOODS HLDG CORP | $5.3M | 51.8K | 2.04% | Added(+14.1%) |
| 22 | D D DOMINION ENERGY INC | $5.3M | 77.2K | 2.02% | Added(+1.6%) |
| 23 | E ETN EATON CORP PLC | $5.1M | 12.0K | 1.96% | Added(+0.1%) |
| 24 | R RTX RTX CORPORATION | $5M | 26.3K | 1.92% | Added(+2.5%) |
| 25 | A AZN ASTRAZENECA PLC | $4.9M | 25.6K | 1.87% | Added(+2.0%) |
| 26 | U UBER UBER TECHNOLOGIES INC | $4.8M | 66.9K | 1.85% | Added(+4.0%) |
| 27 | H HD HOME DEPOT INC | $4.8M | 13.6K | 1.85% | Added(+2.6%) |
| 28 | N NFLX NETFLIX INC. | $4.8M | 67.2K | 1.84% | Added(+16.9%) |
| 29 | S SHW SHERWIN WILLIAMS CO | $4.7M | 13.6K | 1.80% | Added(+13.3%) |
| 30 | G GS-PD GOLDMAN SACHS GROUP INC | $4.7M | 4.6K | 1.79% | Trimmed(-13.0%) |
| 31 | E ETHA ISHARES TR | $4.5M | 184.6K | 1.72% | Added(+6.9%) |
| 32 | C CRWD CROWDSTRIKE HLDGS INC | $4.4M | 5.8K | 1.70% | Trimmed(-20.9%) |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $4.3M | 4.6K | 1.66% | — |
| 34 | M META META PLATFORMS INC | $4.2M | 7.4K | 1.61% | Added(+3.1%) |
| 35 | R ROL ROLLINS INC | $4.2M | 99.9K | 1.60% | Added(+38.6%) |
| 36 | S SOMN SOUTHERN CO | $4.1M | 42.4K | 1.56% | Added(+5.4%) |
| 37 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $3.9M | 172.1K | 1.50% | Added(+8.3%) |
| 38 | D DIS DISNEY WALT CO | $3.8M | 39.9K | 1.47% | Added(+3.5%) |
| 39 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $2.9M | 10.7K | 1.11% | Trimmed(-16.0%) |
| 40 | B BGB BLACKSTONE STRATEGIC CRED 20 | $2.7M | 242.0K | 1.05% | Added(+13.2%) |
| 41 | ? N/A ISHARES TR | $2.6M | 26.2K | 1.01% | Added(+9.1%) |
| 42 | I IBM INTERNATIONAL BUSINESS MACHS | $2.5M | 9.0K | 0.97% | Added(+1.9%) |
| 43 | P PANW PALO ALTO NETWORKS INC | $2.4M | 7.2K | 0.94% | Trimmed(-27.0%) |
| 44 | S SNA SNAP ON INC | $2.4M | 5.9K | 0.91% | Added(+10.4%) |
| 45 | E ECL ECOLAB INC | $2.3M | 8.3K | 0.89% | Added(+14.0%) |
| 46 | D DLR-PJ DIGITAL RLTY TR INC | $2.3M | 12.9K | 0.89% | Trimmed(-9.1%) |
| 47 | E EW EDWARDS LIFESCIENCES CORP | $2.3M | 25.3K | 0.88% | Added(+4.1%) |
| 48 | S STT-PG STATE STR CORP | $2M | 12.1K | 0.79% | Unchanged |
| 49 | H HCA HCA HEALTHCARE INC | $1.7M | 4.4K | 0.65% | Added(+9.0%) |
| 50 | H HYT BLACKROCK CORPOR HI YLD FD I | $1.5M | 172.6K | 0.57% | Added(+4.4%) |