Q2 2026 13F filing
Updated 28 days ago2,869 disclosed positions worth $21.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $580.5M | 2.90M | 2.69% | — |
| 2 | E ETHA ISHARES TR | $542M | 723.7K | 2.51% | — |
| 3 | V VGES VANGUARD INDEX FDS | $386.6M | 4.49M | 1.79% | — |
| 4 | M MSFT MICROSOFT CORP | $368.2M | 987.1K | 1.71% | — |
| 5 | G GOOGN ALPHABET INC | $318.9M | 892.3K | 1.48% | — |
| 6 | V VGES VANGUARD INDEX FDS | $309.1M | 450.1K | 1.43% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $304.4M | 407.6K | 1.41% | — |
| 8 | L LLY ELI LILLY & CO | $297M | 247.6K | 1.38% | — |
| 9 | V VGES VANGUARD INDEX FDS | $283.5M | 1.30M | 1.31% | — |
| 10 | A AVGO BROADCOM INC | $275.4M | 729.1K | 1.28% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $241.4M | 737.4K | 1.12% | — |
| 12 | G GOOGN ALPHABET INC | $192.6M | 545.1K | 0.89% | — |
| 13 | E ETHA BLACKROCK ETF TRUST | $181.6M | 2.67M | 0.84% | — |
| 14 | E ETHA ISHARES TR | $178M | 783.9K | 0.82% | — |
| 15 | E ETHA ISHARES TR | $168.3M | 1.22M | 0.78% | — |
| 16 | M META META PLATFORMS INC | $156.4M | 277.6K | 0.72% | — |
| 17 | E ETHA ISHARES TR | $146.8M | 1.52M | 0.68% | — |
| 18 | E ETHA ISHARES TR | $146.1M | 3.17M | 0.68% | — |
| 19 | ? N/A FRANKLIN TEMPLETON ETF TR | $139.9M | 2.14M | 0.65% | — |
| 20 | X XOM EXXON MOBIL CORP | $138.3M | 1.01M | 0.64% | — |
| 21 | E ETHA ISHARES INC | $136.6M | 1.65M | 0.63% | — |
| 22 | T TSLA TESLA INC | $136M | 323.4K | 0.63% | — |
| 23 | C CAT CATERPILLAR INC | $131.7M | 123.7K | 0.61% | — |
| 24 | E EZBC FRANKLIN TEMPLETON ETF TR | $131.6M | 1.68M | 0.61% | — |
| 25 | E ETHA ISHARES TR | $126.6M | 1.02M | 0.59% | — |
| 26 | W WMT WALMART INC | $123M | 1.09M | 0.57% | — |
| 27 | A ABBV ABBVIE INC | $119.3M | 474.2K | 0.55% | — |
| 28 | B BX VANGUARD SPECIALIZED FUNDS | $119M | 502.9K | 0.55% | — |
| 29 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $114.4M | 239.6K | 0.53% | — |
| 30 | V V VISA INC | $109.3M | 318.6K | 0.51% | — |
| 31 | M MU MICRON TECHNOLOGY INC | $104.9M | 90.9K | 0.49% | — |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $104M | 545.9K | 0.48% | — |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $102.9M | 110.0K | 0.48% | — |
| 34 | E ETHA BLACKROCK ETF TRUST | $102.8M | 2.81M | 0.48% | — |
| 35 | C CSCO CISCO SYS INC | $101.4M | 863.3K | 0.47% | — |
| 36 | E ETHA ISHARES TR | $100.2M | 4.40M | 0.46% | — |
| 37 | J JNJ JOHNSON & JOHNSON | $100M | 393.9K | 0.46% | — |
| 38 | G GEV GE VERNOVA INC | $91.5M | 77.9K | 0.42% | — |
| 39 | E ETHA ISHARES TR | $91.4M | 735.9K | 0.42% | — |
| 40 | U UNH UNITEDHEALTH GROUP INC | $89.2M | 214.6K | 0.41% | — |
| 41 | V VGES VANGUARD WORLD FD | $87.1M | 728.5K | 0.40% | — |
| 42 | D DIA STATE STR SPDR DOW JONES IND | $86.8M | 166.1K | 0.40% | — |
| 43 | G GLD SPDR GOLD TR | $85.6M | 232.4K | 0.40% | — |
| 44 | G GS-PD GOLDMAN SACHS GROUP INC | $83.1M | 82.1K | 0.38% | — |
| 45 | E ETHA ISHARES TR | $80.9M | 778.6K | 0.37% | — |
| 46 | H HEI-A HEICO CORP NEW | $80.7M | 226.5K | 0.37% | — |
| 47 | P PANW PALO ALTO NETWORKS INC | $80.3M | 235.6K | 0.37% | — |
| 48 | E ETHA ISHARES TR | $79.7M | 1.04M | 0.37% | — |
| 49 | I IBM INTERNATIONAL BUSINESS MACHS | $79.1M | 281.2K | 0.37% | — |
| 50 | S STT-PG SPDR SERIES TRUST | $78.5M | 892.8K | 0.36% | — |