Q2 2026 13F filing
Updated 29 days ago318 disclosed positions worth $776.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $61M | 82.9K | 7.86% | — |
| 2 | H HODL VANECK ETF TRUST | $55.2M | 84.2K | 7.11% | — |
| 3 | V VGES VANGUARD WHITEHALL FDS | $51.3M | 324.9K | 6.61% | — |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $48.2M | 953.7K | 6.21% | — |
| 5 | E ETHA ISHARES TR | $36.3M | 244.8K | 4.68% | — |
| 6 | V VGES VANGUARD INDEX FDS | $31.9M | 396.5K | 4.11% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $21.6M | 116.4K | 2.78% | — |
| 8 | A AAPL APPLE INC | $19.2M | 66.4K | 2.48% | — |
| 9 | E ETHA ISHARES TR | $18.8M | 120.1K | 2.42% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $18.2M | 115.0K | 2.35% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $16.6M | 324.0K | 2.14% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.5M | 18 | 1.74% | — |
| 13 | G GOOGN ALPHABET INC | $13.1M | 37.1K | 1.69% | — |
| 14 | ? N/A NEUBERGER BERMAN ETF TRUST | $13M | 257.5K | 1.68% | — |
| 15 | M MSFT MICROSOFT CORP | $11.9M | 31.9K | 1.53% | — |
| 16 | I IVZ INVESCO EXCHANGE TRADED FD T | $11.3M | 53.1K | 1.46% | — |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $10.8M | 56.7K | 1.39% | — |
| 18 | A AMZN AMAZON COM INC | $8.1M | 34.0K | 1.04% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $7.6M | 10.1K | 0.98% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $6M | 131.8K | 0.77% | — |
| 21 | N NVDA NVIDIA CORPORATION | $4.7M | 23.5K | 0.61% | — |
| 22 | A ABBV ABBVIE INC | $4.5M | 18.0K | 0.58% | — |
| 23 | H HZO MARINEMAX INC | $4.4M | 120.0K | 0.57% | — |
| 24 | X XOM EXXON MOBIL CORP | $4.3M | 31.8K | 0.56% | — |
| 25 | E ETHA INVESCO EXCH TRADED FD TR II | $4.3M | 14.2K | 0.55% | — |
| 26 | E ETHA ISHARES TR | $4.3M | 44.3K | 0.55% | — |
| 27 | E ETHA ISHARES TR | $4.2M | 30.8K | 0.55% | — |
| 28 | U UNH UNITEDHEALTH GROUP INC | $3.8M | 9.1K | 0.49% | — |
| 29 | G GOOGN ALPHABET INC | $3.4M | 9.5K | 0.44% | — |
| 30 | M MU MICRON TECHNOLOGY INC | $3.4M | 2.9K | 0.43% | — |
| 31 | I IBM INTERNATIONAL BUSINESS MACHS | $3.3M | 11.6K | 0.42% | — |
| 32 | E ETHA ISHARES TR | $3.3M | 4.3K | 0.42% | — |
| 33 | F FBTC WILLIAMS COS INC | $3.2M | 42.8K | 0.41% | — |
| 34 | I IBIT ISHARES BITCOIN TRUST ETF | $3.1M | 93.8K | 0.40% | — |
| 35 | F FEIM FREQUENCY ELECTRS INC | $3.1M | 46.1K | 0.39% | — |
| 36 | D DELL DELL TECHNOLOGIES INC | $3M | 7.1K | 0.39% | — |
| 37 | A APD AIR PRODUCTS AND CHEMICALS I | $3M | 10.1K | 0.38% | — |
| 38 | A APH AMPHENOL CORP | $3M | 16.8K | 0.38% | — |
| 39 | I ICE INTERCONTINENTAL EXCHANGE IN | $2.9M | 23.9K | 0.38% | — |
| 40 | C CB CHUBB LIMITED | $2.7M | 7.9K | 0.35% | — |
| 41 | J JNJ JOHNSON & JOHNSON | $2.7M | 10.5K | 0.34% | — |
| 42 | E ETHA ISHARES TR | $2.6M | 109.2K | 0.34% | — |
| 43 | C COF-PN CAPITAL ONE FINL CORP | $2.6M | 13.1K | 0.34% | — |
| 44 | P PKE PARK AEROSPACE CORP | $2.6M | 67.8K | 0.33% | — |
| 45 | C C-PR CITIGROUP INC | $2.5M | 18.0K | 0.32% | — |
| 46 | A ALNT ALLIENT INC | $2.5M | 24.1K | 0.32% | — |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.9K | 0.31% | — |
| 48 | V VGES VANGUARD WORLD FD | $2.3M | 19.5K | 0.30% | — |
| 49 | T TMSWW TEAMSHARES INC | $2.3M | 277.2K | 0.29% | — |
| 50 | C CVX CHEVRON CORPORATION | $2.2M | 13.4K | 0.29% | — |