Q2 2026 13F filing
Updated 46 days ago110 disclosed positions worth $595.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $75.9M | 3.75M | 12.75% | Added(+1.8%) |
| 2 | F FPF FIRST TR EXCHANGE-TRADED FD | $47.8M | 982.9K | 8.03% | Added(+11.0%) |
| 3 | F FPF FIRST TR EXCHANGE-TRADED FD | $31.6M | 351.5K | 5.30% | Trimmed(-4.8%) |
| 4 | G GOOGN ALPHABET INC | $30M | 83.9K | 5.03% | Trimmed(-8.0%) |
| 5 | A AAPL APPLE INC | $29.4M | 101.7K | 4.94% | Trimmed(-6.2%) |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $24.2M | 152.7K | 4.07% | Added(+448.3%) |
| 7 | N NVDA NVIDIA CORPORATION | $22M | 109.9K | 3.69% | Trimmed(-4.6%) |
| 8 | ? N/A GLOBAL X FDS | $21.7M | 367.7K | 3.64% | — |
| 9 | I ISRG INTUITIVE SURGICAL INC | $20.9M | 52.4K | 3.50% | Trimmed(-4.4%) |
| 10 | A AAPL SELECT SECTOR SPDR TR | $20.8M | 250.7K | 3.50% | Added(+96.5%) |
| 11 | C CLS CELESTICA INC | $19.5M | 53.4K | 3.27% | Trimmed(-7.6%) |
| 12 | E ETHA ISHARES TR | $19.1M | 194.3K | 3.21% | Trimmed(-7.6%) |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD T | $17.3M | 267.5K | 2.90% | Added(+10.3%) |
| 14 | A AMZN AMAZON COM INC | $16.3M | 68.4K | 2.74% | Trimmed(-6.3%) |
| 15 | N NI VANECK ETF TRUST | $14.9M | 128.4K | 2.50% | Trimmed(-6.2%) |
| 16 | A AVGO BROADCOM INC | $12M | 31.7K | 2.01% | Trimmed(-8.4%) |
| 17 | F FPF FIRST TR EXCHANGE TRADED FD | $11.5M | 86.0K | 1.93% | Trimmed(-6.8%) |
| 18 | F FPF FIRST TR EXCHANGE TRADED FD | $11.2M | 137.7K | 1.88% | Added(+15.2%) |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $10.8M | 219.5K | 1.82% | Trimmed(-3.9%) |
| 20 | ? N/A CAMBRIA ETF TR | $10.7M | 298.4K | 1.81% | Added(+14.7%) |
| 21 | F FPF FIRST TR EXCHANGE TRADED FD | $8.9M | 157.4K | 1.49% | Trimmed(-6.4%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $7.7M | 23.4K | 1.29% | Unchanged |
| 23 | ? N/A TEMA ETF TRUST | $6.5M | 214.8K | 1.10% | — |
| 24 | Q QQQ INVESCO QQQ TR | $5.9M | 8.0K | 0.99% | Added(+1.5%) |
| 25 | ? N/A PROCURE ETF TRUST II | $5.7M | 111.7K | 0.95% | Added(+11.8%) |
| 26 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $5.6M | 141.9K | 0.94% | — |
| 27 | ? N/A VANECK ETF TRUST | $5.4M | 213.0K | 0.91% | Added(+9.4%) |
| 28 | M MSFT MICROSOFT CORP | $5.3M | 14.1K | 0.89% | Trimmed(-4.0%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $5.2M | 115.5K | 0.88% | Trimmed(-22.6%) |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $5.2M | 97.1K | 0.87% | Trimmed(-20.5%) |
| 31 | E ETHA ISHARES INC | $4.8M | 64.4K | 0.81% | Trimmed(-17.2%) |
| 32 | H HODL VANECK ETF TRUST | $4.5M | 60.0K | 0.76% | Added(+11.6%) |
| 33 | ? N/A FIRST TR EXCHANGE TRADED FD | $4.5M | 271.9K | 0.75% | Added(+5.8%) |
| 34 | ? N/A BLACKROCK ETF TRUST II | $3.8M | 72.4K | 0.63% | Added(+7.7%) |
| 35 | P PH PARKER-HANNIFIN CORP | $2.9M | 3.0K | 0.49% | Unchanged |
| 36 | ? N/A RBB FD INC | $2.8M | 56.1K | 0.47% | Added(+459.3%) |
| 37 | ? N/A STARBOARD INVT TR | $2.7M | 362.1K | 0.45% | Added(+6.2%) |
| 38 | ? N/A GLOBAL X FDS | $2.6M | 142.7K | 0.44% | Added(+5.2%) |
| 39 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.4M | 42.8K | 0.41% | Added(+5.8%) |
| 40 | P PDI PIMCO ETF TR | $1.7M | 34.5K | 0.29% | Added(+104.9%) |
| 41 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.7M | 81.4K | 0.29% | Added(+22.0%) |
| 42 | E ETHA ISHARES TR | $1.3M | 1.7K | 0.21% | Unchanged |
| 43 | ? N/A SERIES PORTFOLIOS TR | $1.2M | 46.9K | 0.21% | Added(+6.8%) |
| 44 | P PDI PIMCO ETF TR | $1.2M | 23.5K | 0.21% | Trimmed(-1.3%) |
| 45 | M MSIF MSC INCOME FUND INC | $1.1M | 97.2K | 0.19% | Trimmed(-8.4%) |
| 46 | S STT-PG SPDR SERIES TRUST | $1M | 11.3K | 0.17% | Trimmed(-9.8%) |
| 47 | F FPF FIRST TR EXCHANGE-TRADED FD | $933K | 23.0K | 0.16% | Added(+5.5%) |
| 48 | C CEF SPROTT ASSET MANAGEMENT LP | $911K | 22.6K | 0.15% | Trimmed(-11.1%) |
| 49 | J JNJ JOHNSON & JOHNSON | $909K | 3.6K | 0.15% | Trimmed(-0.6%) |
| 50 | ? N/A ALPS ETF TR | $713K | 13.7K | 0.12% | Added(+6.3%) |