Q2 2026 13F filing
Updated 63 days ago396 disclosed positions worth $7.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $1.7B | 1.45M | 22.72% | Added(+0.2%) |
| 2 | ? N/A EA SERIES TRUST | $1.4B | 49.55M | 18.11% | Added(+0.0%) |
| 3 | A APP APPLOVIN CORP | $574.9M | 1.12M | 7.52% | Trimmed(-12.2%) |
| 4 | A AAPL APPLE INC | $334.4M | 1.16M | 4.38% | Added(+4.6%) |
| 5 | G GOOGN ALPHABET INC | $224.8M | 629.1K | 2.94% | Added(+0.3%) |
| 6 | A AVGO BROADCOM INC | $176.8M | 468.1K | 2.31% | Trimmed(-2.6%) |
| 7 | M MSFT MICROSOFT CORP | $163.5M | 438.4K | 2.14% | Trimmed(-8.4%) |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $122.3M | 255.7K | 1.60% | Added(+22.7%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $115M | 351.5K | 1.51% | Trimmed(-4.0%) |
| 10 | V VST VISTRA CORP | $109.1M | 688.0K | 1.43% | Trimmed(-0.4%) |
| 11 | S STLD STEEL DYNAMICS INC | $103M | 447.7K | 1.35% | Added(+34.6%) |
| 12 | A AMZN AMAZON COM INC | $97.5M | 409.1K | 1.28% | Added(+4.3%) |
| 13 | N NVDA NVIDIA CORPORATION | $92.7M | 463.1K | 1.21% | Trimmed(-7.8%) |
| 14 | G GEV GE VERNOVA INC | $89.4M | 76.0K | 1.17% | Added(+31.4%) |
| 15 | M MU MICRON TECHNOLOGY INC | $73.5M | 63.7K | 0.96% | Added(+20.2%) |
| 16 | M META META PLATFORMS INC | $71.4M | 126.8K | 0.93% | Trimmed(-3.7%) |
| 17 | C COST COSTCO WHOLESALE CORPORATION | $68.1M | 72.8K | 0.89% | Trimmed(-1.3%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $66.9M | 89.4K | 0.88% | Trimmed(-4.3%) |
| 19 | B BAC-PS BANK OF AMER CORP | $63.5M | 1.11M | 0.83% | Trimmed(-10.2%) |
| 20 | B BKNG BOOKING HOLDINGS INC | $57M | 319.9K | 0.75% | Added(+4912.9%) |
| 21 | I IVZ INVESCO EXCHANGE TRADED FD T | $56M | 263.4K | 0.73% | Added(+7.4%) |
| 22 | A ABBV ABBVIE INC | $49.4M | 196.2K | 0.65% | Trimmed(-4.3%) |
| 23 | P PANW PALO ALTO NETWORKS INC | $46M | 134.9K | 0.60% | Added(+39.2%) |
| 24 | B BWXT BWX TECHNOLOGIES INC | $44.2M | 227.1K | 0.58% | Trimmed(-1.4%) |
| 25 | G GLD SPDR GOLD TR | $41.7M | 113.1K | 0.55% | Unchanged |
| 26 | W WMT WALMART INC | $39.8M | 351.3K | 0.52% | Trimmed(-0.3%) |
| 27 | G GOOGN ALPHABET INC | $39.6M | 112.0K | 0.52% | Trimmed(-10.1%) |
| 28 | M MS-PP MORGAN STANLEY | $37.9M | 181.3K | 0.50% | Added(+1699.3%) |
| 29 | B BX VANGUARD SPECIALIZED FUNDS | $37.6M | 158.8K | 0.49% | Added(+1.2%) |
| 30 | C CHDN CHURCHILL DOWNS INC | $37.6M | 419.0K | 0.49% | Added(+596.9%) |
| 31 | C CVX CHEVRON CORPORATION | $37.4M | 225.5K | 0.49% | Trimmed(-1.7%) |
| 32 | N NFLX NETFLIX INC. | $33M | 462.9K | 0.43% | Trimmed(-2.7%) |
| 33 | M MPWR MONOLITHIC PWR SYS INC | $30.4M | 22.0K | 0.40% | Trimmed(-1.8%) |
| 34 | V VRT VERTIV HOLDINGS CO | $28.2M | 84.2K | 0.37% | Added(+1.1%) |
| 35 | V VGES VANGUARD INDEX FDS | $28M | 75.6K | 0.37% | Trimmed(-2.5%) |
| 36 | M MA MASTERCARD INCORPORATED | $27M | 52.5K | 0.35% | Trimmed(-6.2%) |
| 37 | M MTB-PH M & T BK CORP | $25.8M | 108.3K | 0.34% | Trimmed(-0.4%) |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $25.2M | 50.4K | 0.33% | Trimmed(-9.6%) |
| 39 | S SPG-PJ SIMON PPTY GROUP INC NEW | $24.6M | 110.1K | 0.32% | Trimmed(-1.1%) |
| 40 | A ASND ASCENDIS PHARMA A/S | $24.6M | 92.2K | 0.32% | — |
| 41 | E ETHA ISHARES TR | $24M | 32.0K | 0.31% | Added(+44.4%) |
| 42 | P PM PHILIP MORRIS INTL INC | $23.9M | 130.8K | 0.31% | Trimmed(-3.5%) |
| 43 | D DIS DISNEY WALT CO | $23.8M | 245.0K | 0.31% | Trimmed(-20.4%) |
| 44 | V VGES VANGUARD INDEX FDS | $23.5M | 273.0K | 0.31% | Added(+525.9%) |
| 45 | V VGES VANGUARD INDEX FDS | $23.5M | 107.9K | 0.31% | Added(+0.8%) |
| 46 | K KO COCA COLA CO | $21.6M | 264.4K | 0.28% | Trimmed(-6.1%) |
| 47 | V VGES VANGUARD INDEX FDS | $21.6M | 31.5K | 0.28% | Added(+17.6%) |
| 48 | E ETHA ISHARES TR | $21.6M | 145.5K | 0.28% | Added(+15.1%) |
| 49 | O ORLY OREILLY AUTOMOTIVE INC | $21.4M | 232.8K | 0.28% | Trimmed(-2.5%) |
| 50 | A AGX ARGAN INC | $21.1M | 26.4K | 0.28% | Trimmed(-35.7%) |