Q2 2026 13F filing
Updated 35 days ago280 disclosed positions worth $419.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $23.5M | 115.5K | 5.61% | Added(+1.3%) |
| 2 | A AAPL APPLE INC | $19.4M | 61.0K | 4.62% | Added(+0.3%) |
| 3 | A AMZN AMAZON COM INC | $12.9M | 52.2K | 3.08% | Added(+0.3%) |
| 4 | M MSFT MICROSOFT CORP | $12.6M | 32.2K | 3.01% | Trimmed(-0.5%) |
| 5 | G GOOGN ALPHABET INC | $11.4M | 32.5K | 2.72% | Trimmed(-3.4%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $10.7M | 14.3K | 2.56% | Added(+5.4%) |
| 7 | L LLY ELI LILLY & CO | $8.8M | 7.5K | 2.11% | Added(+1.7%) |
| 8 | B BX VANGUARD SPECIALIZED FUNDS | $7.8M | 32.5K | 1.85% | Added(+1.4%) |
| 9 | M MA MASTERCARD INCORPORATED | $7.7M | 14.3K | 1.83% | Trimmed(-0.4%) |
| 10 | W WMT WALMART INC | $7.6M | 65.9K | 1.80% | Trimmed(-1.0%) |
| 11 | V VGES VANGUARD INDEX FDS | $6.2M | 72.5K | 1.49% | Added(+507.1%) |
| 12 | C CAT CATERPILLAR INC | $5.5M | 5.9K | 1.32% | Added(+10.9%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.2M | 159.9K | 1.24% | Trimmed(-6.6%) |
| 14 | K KOLD PROSHARES TR | $4.5M | 79.6K | 1.08% | Added(+98.8%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.8K | 1.04% | Trimmed(-2.8%) |
| 16 | E EOS EATON VANCE ENHANCED EQUITY | $4.4M | 218.6K | 1.04% | Trimmed(-1.0%) |
| 17 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.1M | 42.4K | 0.98% | Trimmed(-0.1%) |
| 18 | C CI THE CIGNA GROUP | $4.1M | 13.5K | 0.98% | Trimmed(-19.8%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $3.9M | 11.7K | 0.93% | Added(+0.4%) |
| 20 | M META META PLATFORMS INC | $3.8M | 5.8K | 0.91% | Added(+0.8%) |
| 21 | G GE GE AEROSPACE | $3.7M | 10.4K | 0.87% | Added(+12.0%) |
| 22 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.5M | 16.3K | 0.83% | Added(+11.8%) |
| 23 | F FPF FIRST TR EXCHANGE-TRADED ALP | $3.4M | 24.1K | 0.81% | — |
| 24 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $3.4M | 47.9K | 0.80% | — |
| 25 | E ETHA ISHARES TR | $3.3M | 10.6K | 0.80% | — |
| 26 | P PG PROCTER & GAMBLE CO | $3.2M | 21.9K | 0.77% | Added(+0.3%) |
| 27 | G GOOGN ALPHABET INC | $3.2M | 9.2K | 0.77% | Added(+0.0%) |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $3.2M | 3.4K | 0.76% | Trimmed(-0.4%) |
| 29 | H HD HOME DEPOT INC | $3.1M | 9.3K | 0.74% | Added(+1.9%) |
| 30 | G GEV GE VERNOVA INC | $3.1M | 3.0K | 0.74% | Trimmed(-3.4%) |
| 31 | F FPF FIRST TR EXCHANGE-TRADED ALP | $3.1M | 25.4K | 0.73% | — |
| 32 | F FPF FIRST TR EXCH TRD ALPHDX FD | $3M | 96.4K | 0.72% | — |
| 33 | J JNJ JOHNSON & JOHNSON | $3M | 11.5K | 0.71% | Added(+0.7%) |
| 34 | S STRD STRATEGY SHS | $2.9M | 53.4K | 0.70% | Added(+0.4%) |
| 35 | A ANET ARISTA NETWORKS INC | $2.8M | 15.6K | 0.68% | Added(+38.9%) |
| 36 | H HWM HOWMET AEROSPACE INC | $2.8M | 10.2K | 0.66% | Trimmed(-3.3%) |
| 37 | E ETHA ISHARES TR | $2.7M | 3.6K | 0.65% | Trimmed(-1.3%) |
| 38 | P PANW PALO ALTO NETWORKS INC | $2.7M | 8.2K | 0.65% | Trimmed(-1.0%) |
| 39 | E ETHA ISHARES TR | $2.7M | 88.7K | 0.64% | Trimmed(-4.2%) |
| 40 | C CRS CARPENTER TECHNOLOGY CORP | $2.7M | 4.7K | 0.64% | Trimmed(-10.7%) |
| 41 | V VLO VALERO ENERGY CORP | $2.6M | 8.7K | 0.61% | Trimmed(-2.5%) |
| 42 | R RTX RTX CORPORATION | $2.5M | 12.9K | 0.60% | Trimmed(-5.4%) |
| 43 | P PH PARKER-HANNIFIN CORP | $2.5M | 2.6K | 0.59% | Trimmed(-3.7%) |
| 44 | ? N/A ISHARES TR | $2.4M | 20.9K | 0.57% | Added(+41.5%) |
| 45 | N NUV NUVEEN MUN VALUE FD INC | $2.4M | 258.2K | 0.56% | Added(+2.6%) |
| 46 | A AVGO BROADCOM INC | $2.3M | 6.0K | 0.55% | Added(+6.5%) |
| 47 | M MU MICRON TECHNOLOGY INC | $2.2M | 2.4K | 0.53% | Added(+173.1%) |
| 48 | P POWL POWELL INDS INC | $2.2M | 9.7K | 0.52% | Added(+0.1%) |
| 49 | E ETHA ISHARES TR | $2.1M | 14.7K | 0.51% | Added(+0.1%) |
| 50 | E EXG EATON VANCE TAX-MANAGED GLOB | $2.1M | 222.4K | 0.51% | Added(+3.5%) |