Q2 2026 13F filing
Updated 55 days ago87 disclosed positions worth $375.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A HELIOS TECHNOLOGIES INC | $102.3M | 1.15M | 27.26% | Trimmed(-0.6%) |
| 2 | N NVDA NVIDIA CORP | $61M | 304.8K | 16.24% | Trimmed(-4.3%) |
| 3 | L LEU CENTRUS ENERGY CORP CLASS A | $25M | 148.7K | 6.65% | Trimmed(-3.4%) |
| 4 | C CSCO CISCO SYS INC | $22.4M | 190.5K | 5.96% | Trimmed(-1.4%) |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $19.4M | 59.2K | 5.16% | Trimmed(-0.3%) |
| 6 | ? N/A EVERPURE INC CLASS A | $15.6M | 197.9K | 4.15% | Trimmed(-0.6%) |
| 7 | A AMZN AMAZON.COM INC | $15.4M | 64.6K | 4.10% | Trimmed(-0.3%) |
| 8 | M MELI MERCADOLIBRE INC | $10.7M | 6.3K | 2.86% | Trimmed(-2.3%) |
| 9 | I IBIT ISHARES BITCOIN TRUST ETF | $8M | 239.7K | 2.13% | Trimmed(-0.5%) |
| 10 | B BSTZ BLACKROCK INC NEW | $7.7M | 8.0K | 2.05% | Added(+0.0%) |
| 11 | M META META PLATFORMS INC CLASS A | $7.6M | 13.4K | 2.02% | Trimmed(-52.4%) |
| 12 | A AAPL APPLE INC | $5.2M | 18.0K | 1.39% | Trimmed(-1.0%) |
| 13 | S STX SEAGATE TECHNOLOGY H F | $5.2M | 5.4K | 1.38% | Trimmed(-28.3%) |
| 14 | A ABBV ABBVIE INC | $4.6M | 18.1K | 1.22% | Trimmed(-0.1%) |
| 15 | C CMI CUMMINS INC | $4.2M | 5.9K | 1.13% | Trimmed(-1.6%) |
| 16 | V VGES VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $3.9M | 24.6K | 1.04% | Trimmed(-4.2%) |
| 17 | J JBL JABIL INC | $3.7M | 9.5K | 0.98% | Trimmed(-1.0%) |
| 18 | E EMR EMERSON ELEC CO | $3.4M | 23.7K | 0.90% | Trimmed(-1.3%) |
| 19 | A AVGO BROADCOM INC | $2.6M | 7.0K | 0.70% | Trimmed(-0.5%) |
| 20 | V VGES VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2.6M | 26.4K | 0.69% | Added(+10.3%) |
| 21 | ? N/A VANGUARD ULTRA-SHORT TREASURY ETF | $2M | 26.5K | 0.53% | — |
| 22 | P PANW PALO ALTO NETWORKS INC | $1.8M | 5.2K | 0.47% | — |
| 23 | T TSLA TESLA INC | $1.7M | 4.1K | 0.46% | — |
| 24 | R RKLB ROCKET LAB CORP CLASS A | $1.5M | 14.9K | 0.40% | Trimmed(-6.3%) |
| 25 | ? N/A MARA HLDGS INC | $1.5M | 107.7K | 0.40% | Added(+71.7%) |
| 26 | E ETHA ISHARES CORE S&P 500 ETF | $1.5M | 1.9K | 0.39% | Added(+2.5%) |
| 27 | O OSBC OLD SECOND BANCORP INC D | $1.4M | 61.0K | 0.38% | Trimmed(-35.1%) |
| 28 | A AMD ADVANCED MICRO DEVICES I | $1.4M | 2.4K | 0.37% | Trimmed(-11.4%) |
| 29 | W WELL WELLTOWER INC REIT | $1.2M | 5.1K | 0.31% | Unchanged |
| 30 | H HD HOME DEPOT INC | $1.1M | 3.2K | 0.30% | Trimmed(-12.2%) |
| 31 | R RYLBF ROYAL BANK OF CANADA F | $1.1M | 5.4K | 0.30% | Unchanged |
| 32 | M MRK MERCK & CO. INC. | $1.1M | 8.3K | 0.28% | Trimmed(-3.7%) |
| 33 | A ALLY ALLY FINL INC | $1.1M | 23.1K | 0.28% | Unchanged |
| 34 | F FAST FASTENAL CO | $1M | 21.3K | 0.27% | Unchanged |
| 35 | P PEG PUBLIC SVC ENTERPRISE GR | $1M | 12.4K | 0.27% | Trimmed(-14.1%) |
| 36 | W WMT WALMART INC | $1M | 8.8K | 0.27% | Unchanged |
| 37 | A ABT ABBOTT LABS | $963K | 10.6K | 0.26% | Unchanged |
| 38 | V VGES VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $954K | 13.0K | 0.25% | — |
| 39 | M MCK MCKESSON CORP | $861K | 1.1K | 0.23% | Unchanged |
| 40 | M MPC MARATHON PETE CORP | $796K | 3.1K | 0.21% | Unchanged |
| 41 | V VGES VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $792K | 2.6K | 0.21% | Added(+2.8%) |
| 42 | E ETHA ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $753K | 7.9K | 0.20% | Added(+2.9%) |
| 43 | V VGES VANGUARD MID-CAP INDEX FUND ETF SHARES | $751K | 9.3K | 0.20% | Added(+318.2%) |
| 44 | G GOOGN ALPHABET INC CLASS C | $742K | 2.1K | 0.20% | Unchanged |
| 45 | M MRVL MARVELL TECHNOLOGY INC | $735K | 2.5K | 0.20% | Added(+1.9%) |
| 46 | D DE DEERE & CO | $695K | 1.1K | 0.18% | Unchanged |
| 47 | P PAYX PAYCHEX INC | $615K | 6.3K | 0.16% | Unchanged |
| 48 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $605K | 1.2K | 0.16% | Added(+5.2%) |
| 49 | L LOW LOWES COS INC | $591K | 2.7K | 0.16% | Unchanged |
| 50 | M MET-PF METLIFE INC | $587K | 6.9K | 0.16% | Added(+14.6%) |