Q2 2026 13F filing
Updated 55 days ago167 disclosed positions worth $256.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $15.8M | 78.8K | 6.16% | Trimmed(-0.5%) |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $12.8M | 67.0K | 4.98% | Added(+0.9%) |
| 3 | ? N/A GLOBAL X FDS | $12.6M | 213.1K | 4.90% | Added(+0.9%) |
| 4 | Q QQQ INVESCO QQQ TR | $11.2M | 15.2K | 4.37% | Added(+5.3%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $8.9M | 11.9K | 3.46% | Added(+1.6%) |
| 6 | ? N/A EA SERIES TRUST | $7.5M | 155.4K | 2.93% | Added(+9.1%) |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $6.7M | 96.9K | 2.61% | Trimmed(-0.3%) |
| 8 | ? N/A AMPLIFY ETF TR | $6.6M | 62.4K | 2.56% | Trimmed(-1.8%) |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.7M | 26.9K | 2.23% | Trimmed(-0.1%) |
| 10 | A AAPL SELECT SECTOR SPDR TR | $5.7M | 68.2K | 2.21% | Added(+1.1%) |
| 11 | ? N/A SPDR SERIES TRUST | $5.4M | 50.3K | 2.12% | Added(+1.2%) |
| 12 | ? N/A ETF SER SOLUTIONS | $5.3M | 31.9K | 2.06% | Added(+0.1%) |
| 13 | ? N/A WISDOMTREE TR | $4.5M | 79.9K | 1.76% | Added(+0.3%) |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $4.1M | 7.0K | 1.59% | Added(+20.3%) |
| 15 | ? N/A GLOBAL X FDS | $4M | 106.0K | 1.57% | Added(+12.3%) |
| 16 | ? N/A SPDR SERIES TRUST | $3.9M | 19.8K | 1.51% | Trimmed(-1.5%) |
| 17 | ? N/A DBX ETF TR | $3.8M | 70.4K | 1.50% | Added(+2.5%) |
| 18 | I IBM INTERNATIONAL BUSINESS MACHS | $3.7M | 13.3K | 1.46% | Trimmed(-2.4%) |
| 19 | ? N/A SPDR SERIES TRUST | $3.6M | 23.7K | 1.41% | Trimmed(-0.3%) |
| 20 | ? N/A SPDR SERIES TRUST | $3.5M | 22.0K | 1.36% | Added(+18.4%) |
| 21 | A AMZN AMAZON COM INC | $3.3M | 13.8K | 1.29% | Added(+103.7%) |
| 22 | ? N/A NUVEEN S&P 500 DYNAMIC OVERW | $3.1M | 166.6K | 1.21% | Trimmed(-15.7%) |
| 23 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.1M | 34.2K | 1.20% | Added(+4.4%) |
| 24 | ? N/A PIMCO ETF TR | $3M | 30.0K | 1.18% | Added(+5.9%) |
| 25 | A AAPL APPLE INC | $2.9M | 10.1K | 1.14% | Trimmed(-3.3%) |
| 26 | C CRWD CROWDSTRIKE HLDGS INC | $2.9M | 3.8K | 1.12% | Trimmed(-7.0%) |
| 27 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.8M | 14.5K | 1.09% | Trimmed(-1.1%) |
| 28 | T TSLA TESLA INC | $2.7M | 6.4K | 1.05% | Added(+653.3%) |
| 29 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.6M | 46.4K | 1.02% | Trimmed(-10.5%) |
| 30 | ? N/A GLOBAL X FDS | $2.6M | 84.1K | 1.00% | Unchanged |
| 31 | D DIA STATE STR SPDR DOW JONES IND | $2.4M | 4.7K | 0.95% | Added(+12.1%) |
| 32 | K KOLD PROSHARES TR | $2.4M | 29.1K | 0.92% | Added(+0.1%) |
| 33 | G GOOGN ALPHABET INC | $2.3M | 6.6K | 0.90% | — |
| 34 | E ETHA ISHARES TR | $2.2M | 17.4K | 0.84% | Added(+300.6%) |
| 35 | ? N/A WISDOMTREE TR | $2.1M | 36.9K | 0.82% | Added(+7.3%) |
| 36 | ? N/A ISHARES TR | $2.1M | 10.9K | 0.81% | — |
| 37 | L LAMR LAMAR ADVERTISING CO | $2M | 13.0K | 0.79% | Trimmed(-6.8%) |
| 38 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2M | 14.7K | 0.77% | Added(+13.8%) |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2M | 3.9K | 0.77% | Unchanged |
| 40 | ? N/A ALPS ETF TR | $1.9M | 28.4K | 0.76% | Trimmed(-2.0%) |
| 41 | M MSFT MICROSOFT CORP | $1.9M | 5.1K | 0.75% | Added(+0.1%) |
| 42 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.8M | 38.6K | 0.71% | Trimmed(-10.7%) |
| 43 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.8M | 6.8K | 0.70% | Added(+18.3%) |
| 44 | H HQH ABRDN HEALTHCARE INVESTORS | $1.6M | 73.8K | 0.63% | Added(+18.1%) |
| 45 | ? N/A SPDR SERIES TRUST | $1.6M | 33.7K | 0.63% | Added(+1.8%) |
| 46 | E ETHA ISHARES TR | $1.6M | 20.3K | 0.61% | Added(+0.2%) |
| 47 | ? N/A DIREXION SHARES ETF TRUST | $1.5M | 6.7K | 0.60% | Added(+0.1%) |
| 48 | E ETHA INVESCO EXCHANGE TRADED FD T | $1.5M | 17.1K | 0.60% | Trimmed(-1.5%) |
| 49 | E ETHA ISHARES TR | $1.3M | 1.7K | 0.50% | Added(+0.1%) |
| 50 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.2M | 11.4K | 0.49% | Trimmed(-2.1%) |