Q2 2026 13F filing
Updated 30 days ago279 disclosed positions worth $831.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $64.5M | 649.0K | 7.76% | — |
| 2 | A AAPL APPLE INC | $52.5M | 181.4K | 6.31% | — |
| 3 | P PLTR PALANTIR TECHNOLOGIES INC | $44.8M | 383.9K | 5.39% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $34.1M | 286.8K | 4.10% | — |
| 5 | M MSFT MICROSOFT CORP | $22.6M | 60.6K | 2.72% | — |
| 6 | G GOOGN ALPHABET INC | $21M | 58.7K | 2.52% | — |
| 7 | ? N/A VICTORY PORTFOLIOS II | $19M | 405.6K | 2.28% | — |
| 8 | A AMZN AMAZON COM INC | $18M | 75.6K | 2.17% | — |
| 9 | N NVDA NVIDIA CORPORATION | $16.8M | 83.7K | 2.01% | — |
| 10 | I IRM IRON MTN INC DEL | $16.7M | 131.9K | 2.00% | — |
| 11 | F FPF FIRST TR EXCHANGE-TRADED FD | $16.2M | 179.8K | 1.94% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $15.2M | 250.6K | 1.83% | — |
| 13 | I IBM INTERNATIONAL BUSINESS MACHS | $15.1M | 53.6K | 1.81% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $12.8M | 39.2K | 1.54% | — |
| 15 | C CGABL CARLYLE GROUP INC | $12.7M | 300.8K | 1.52% | — |
| 16 | F FPF FIRST TR EXCHANGE-TRADED FD | $12.4M | 132.1K | 1.49% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12.4M | 24.7K | 1.49% | — |
| 18 | A ABBV ABBVIE INC | $11.8M | 46.7K | 1.41% | — |
| 19 | W WMT WALMART INC | $11.6M | 102.7K | 1.40% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $11.3M | 123.8K | 1.36% | — |
| 21 | B BX BLACKSTONE INC | $10.7M | 90.6K | 1.28% | — |
| 22 | G GOOGN ALPHABET INC | $10M | 28.3K | 1.20% | — |
| 23 | E EXEL EXELIXIS INC | $9.9M | 182.1K | 1.19% | — |
| 24 | J JNJ JOHNSON & JOHNSON | $8.4M | 33.2K | 1.01% | — |
| 25 | M MA MASTERCARD INCORPORATED | $8.3M | 16.2K | 1.00% | — |
| 26 | C CAT CATERPILLAR INC | $7.5M | 7.0K | 0.90% | — |
| 27 | L LLY ELI LILLY & CO | $7.1M | 5.9K | 0.85% | — |
| 28 | T TSLA TESLA INC | $6.7M | 15.9K | 0.80% | — |
| 29 | V VRT VERTIV HOLDINGS CO | $6.7M | 19.9K | 0.80% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $6.6M | 115.7K | 0.79% | — |
| 31 | A AVGO BROADCOM INC | $6.2M | 16.5K | 0.75% | — |
| 32 | Q QCOM QUALCOMM INC | $6.1M | 33.2K | 0.74% | — |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $6M | 6.4K | 0.72% | — |
| 34 | G GE GE AEROSPACE | $5.6M | 15.0K | 0.67% | — |
| 35 | A ARCC ARES CAPITAL CORP | $5.6M | 301.2K | 0.67% | — |
| 36 | D DUK-PA DUKE ENERGY CORP NEW | $5.5M | 43.8K | 0.67% | — |
| 37 | C CVX CHEVRON CORPORATION | $5.5M | 33.3K | 0.66% | — |
| 38 | M MU MICRON TECHNOLOGY INC | $5.2M | 4.5K | 0.63% | — |
| 39 | S STWD STARWOOD PPTY TR INC | $4.8M | 291.2K | 0.57% | — |
| 40 | O OLED UNIVERSAL DISPLAY CORP | $4.6M | 52.6K | 0.55% | — |
| 41 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $4.6M | 134.3K | 0.55% | — |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $4.5M | 7.8K | 0.54% | — |
| 43 | M MITK MITEK SYS INC | $4.5M | 224.2K | 0.54% | — |
| 44 | K KO COCA COLA CO | $4.4M | 53.7K | 0.53% | — |
| 45 | G GEV GE VERNOVA INC | $4.4M | 3.7K | 0.52% | — |
| 46 | M META META PLATFORMS INC | $4.3M | 7.6K | 0.52% | — |
| 47 | A AXP AMERICAN EXPRESS CO | $4.3M | 12.6K | 0.51% | — |
| 48 | V VGES VANGUARD MUN BD FDS | $4.2M | 82.5K | 0.50% | — |
| 49 | ? N/A PROFESIONALLY MANAGED PORTFO | $4.1M | 77.2K | 0.49% | — |
| 50 | E EP-PC KINDER MORGAN INC DEL | $4M | 124.9K | 0.48% | — |