Q2 2026 13F filing
Updated 53 days ago331 disclosed positions worth $994.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $32.5M | 47.4K | 3.27% | Trimmed(-0.1%) |
| 2 | A ABBV ABBVIE INC | $31.1M | 123.5K | 3.12% | Trimmed(-1.8%) |
| 3 | A AAPL APPLE INC | $27.3M | 94.3K | 2.74% | Trimmed(-1.7%) |
| 4 | A AVGO BROADCOM INC | $26.4M | 69.9K | 2.66% | Trimmed(-3.8%) |
| 5 | B BX VANGUARD SPECIALIZED FUNDS | $23.9M | 101.0K | 2.40% | Added(+0.5%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $23.4M | 31.3K | 2.35% | Trimmed(-0.4%) |
| 7 | V VGES VANGUARD INDEX FDS | $21.6M | 250.9K | 2.17% | Added(+501.4%) |
| 8 | E ETHA ISHARES TR | $20.6M | 125.2K | 2.07% | Trimmed(-1.0%) |
| 9 | C CACI CACI INTL INC | $20.6M | 44.4K | 2.07% | Trimmed(-0.6%) |
| 10 | C CSCO CISCO SYS INC | $17.3M | 147.3K | 1.74% | Trimmed(-1.0%) |
| 11 | G GOOGN ALPHABET INC | $16M | 45.2K | 1.61% | Trimmed(-1.9%) |
| 12 | C CAT CATERPILLAR INC | $15M | 14.0K | 1.50% | Trimmed(-1.3%) |
| 13 | M MSFT MICROSOFT CORP | $14M | 37.6K | 1.41% | Trimmed(-1.0%) |
| 14 | V VGES VANGUARD WHITEHALL FDS | $12.5M | 78.9K | 1.25% | Trimmed(-1.4%) |
| 15 | G GOOGN ALPHABET INC | $11.7M | 32.7K | 1.18% | Trimmed(-1.5%) |
| 16 | A AMAT APPLIED MATLS INC | $11.6M | 16.1K | 1.17% | Trimmed(-19.7%) |
| 17 | N NVDA NVIDIA CORPORATION | $11.5M | 57.6K | 1.16% | Added(+5.7%) |
| 18 | R RTX RTX CORPORATION | $11.5M | 60.7K | 1.16% | Trimmed(-0.7%) |
| 19 | L LRCX LAM RESEARCH CORP | $11.5M | 26.5K | 1.16% | Trimmed(-8.8%) |
| 20 | D DELL DELL TECHNOLOGIES INC | $10.9M | 25.3K | 1.10% | Trimmed(-1.1%) |
| 21 | D DUK-PA DUKE ENERGY CORP NEW | $10.2M | 80.9K | 1.03% | Trimmed(-1.4%) |
| 22 | F FDX FEDEX CORP | $10.1M | 32.2K | 1.01% | Trimmed(-0.9%) |
| 23 | S SNDK SANDISK CORP | $9.8M | 4.3K | 0.98% | Trimmed(-24.2%) |
| 24 | I IBM INTERNATIONAL BUSINESS MACHS | $9.5M | 33.7K | 0.95% | Trimmed(-2.0%) |
| 25 | A AMZN AMAZON COM INC | $9.3M | 39.2K | 0.94% | Added(+1.1%) |
| 26 | V VGES VANGUARD INDEX FDS | $9.3M | 25.2K | 0.94% | Trimmed(-3.4%) |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $8.9M | 27.2K | 0.89% | Added(+0.1%) |
| 28 | J JNJ JOHNSON & JOHNSON | $8.7M | 34.2K | 0.87% | Trimmed(-0.4%) |
| 29 | O OILD BANK MONTREAL MEDIUM | $8.7M | 49.2K | 0.87% | Trimmed(-0.8%) |
| 30 | G GLW CORNING INC | $8.2M | 32.2K | 0.83% | Trimmed(-12.1%) |
| 31 | A AIT APPLIED INDL TECHNOLOGIES IN | $8.1M | 24.1K | 0.82% | Trimmed(-0.2%) |
| 32 | O OHI OMEGA HEALTHCARE INVS INC | $7.9M | 166.0K | 0.80% | Trimmed(-2.0%) |
| 33 | E ETN EATON CORP PLC | $7.6M | 17.9K | 0.77% | Added(+0.1%) |
| 34 | W WDC WESTERN DIGITAL CORP | $7.6M | 11.9K | 0.76% | Trimmed(-22.8%) |
| 35 | C C-PR CITIGROUP INC | $7.5M | 53.8K | 0.76% | Trimmed(-2.2%) |
| 36 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $7.5M | 7.8K | 0.75% | Trimmed(-41.2%) |
| 37 | C CVS CVS HEALTH CORP | $7.3M | 70.7K | 0.74% | Trimmed(-0.6%) |
| 38 | A AMGN AMGEN INC | $7.2M | 19.9K | 0.72% | Trimmed(-0.4%) |
| 39 | D DLR-PJ DIGITAL RLTY TR INC | $7M | 38.8K | 0.70% | Trimmed(-1.0%) |
| 40 | E ETHA ISHARES TR | $6.9M | 46.8K | 0.70% | Added(+0.2%) |
| 41 | L LLY ELI LILLY & CO | $6.8M | 5.6K | 0.68% | Trimmed(-3.7%) |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $6.7M | 11.5K | 0.67% | Trimmed(-5.3%) |
| 43 | A ARCC ARES CAPITAL CORP | $6.6M | 358.8K | 0.67% | Trimmed(-1.4%) |
| 44 | O ORCL-PD ORACLE CORP | $6.6M | 45.2K | 0.67% | Added(+0.3%) |
| 45 | A AEP AMERICAN ELEC PWR CO INC | $6.3M | 45.9K | 0.63% | Trimmed(-0.5%) |
| 46 | C CMI CUMMINS INC | $6.3M | 8.8K | 0.63% | Trimmed(-2.9%) |
| 47 | U UPS UNITED PARCEL SVCS INC | $6.2M | 57.6K | 0.62% | Trimmed(-1.0%) |
| 48 | A ABT ABBOTT LABORATORIES | $5.9M | 65.0K | 0.59% | Trimmed(-1.4%) |
| 49 | Q QCOM QUALCOMM INC | $5.8M | 31.6K | 0.59% | Trimmed(-1.0%) |
| 50 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.7M | 26.8K | 0.57% | Trimmed(-1.1%) |