Q2 2026 13F filing
Updated 49 days ago4,072 disclosed positions worth $4.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $474.1M | 2.37M | 10.78% | Trimmed(-3.8%) |
| 2 | V VGES Vanguard S&P 500 ETF | $251M | 365.4K | 5.71% | Added(+0.5%) |
| 3 | V VGES Vanguard Total Stock Market ETF | $213.4M | 576.6K | 4.85% | Trimmed(-0.8%) |
| 4 | Q QQQ Invesco QQQ Trust Series 1 ETF | $139.3M | 189.2K | 3.17% | Trimmed(-1.3%) |
| 5 | A AAPL Apple Inc | $136M | 469.9K | 3.09% | Trimmed(-0.1%) |
| 6 | M MU Micron Technology Inc | $129.5M | 112.2K | 2.94% | Added(+36.3%) |
| 7 | ? N/A Vanguard Total World Stock ETF | $124.6M | 793.8K | 2.83% | Added(+0.2%) |
| 8 | G GOOGN Alphabet A | $109.5M | 306.5K | 2.49% | Trimmed(-1.7%) |
| 9 | T TSLA Tesla Inc | $108.9M | 258.8K | 2.48% | Trimmed(-1.3%) |
| 10 | ? N/A Direxion Daily Semi Bull 3X ETF | $103.5M | 388.1K | 2.35% | Trimmed(-30.5%) |
| 11 | V VGES Vanguard High Dividend Yield ETF | $91.6M | 580.0K | 2.08% | Trimmed(-1.1%) |
| 12 | A AMZN Amazon Com Inc | $90M | 377.7K | 2.05% | Trimmed(-3.6%) |
| 13 | M MSFT Microsoft Corp | $74.1M | 198.7K | 1.69% | Trimmed(-2.7%) |
| 14 | G GOOGN Alphabet C | $69.9M | 197.8K | 1.59% | Added(+6.1%) |
| 15 | S STT-PG ST SPDR Portfolio S&P500HighDividend ETF | $68.6M | 1.44M | 1.56% | Trimmed(-2.8%) |
| 16 | P PLTR Palantir Technologies Inc A | $62.6M | 536.2K | 1.42% | Added(+1.4%) |
| 17 | H HODL VanEck Semiconductor ETF | $61.3M | 93.5K | 1.39% | Added(+175.6%) |
| 18 | J JPM-PM JPM Nasdaq Equity Premium Income ETF | $46.4M | 754.3K | 1.05% | Trimmed(-1.9%) |
| 19 | V VGES Vanguard Information Technology ETF | $45.2M | 377.9K | 1.03% | Added(+688.5%) |
| 20 | G GLD SPDR Gold MiniShares Trust | $41.3M | 519.9K | 0.94% | Trimmed(-10.6%) |
| 21 | A AMD Advanced Micro Devices Inc | $39.9M | 68.6K | 0.91% | Trimmed(-17.7%) |
| 22 | ? N/A Direxion Daily Tech Bull 3X ETF | $36.4M | 157.8K | 0.83% | Trimmed(-23.4%) |
| 23 | B BRK-A Berkshire Hathaway Inc B | $33.6M | 67.1K | 0.76% | — |
| 24 | T TSMWF Taiwan Semiconductor ADR | $33.5M | 70.1K | 0.76% | Trimmed(-0.2%) |
| 25 | ? N/A Direxion Daily S&P500 Bull 3X ETF | $32.9M | 121.4K | 0.75% | Trimmed(-8.3%) |
| 26 | E ETHA iShares Core High Dividend ETF | $32.4M | 1.18M | 0.74% | Added(+390.0%) |
| 27 | S SNDK SanDisk Corporation | $31.3M | 13.8K | 0.71% | Added(+66.7%) |
| 28 | A ARM ARM Holdings PLC ADR | $30.9M | 87.2K | 0.70% | Trimmed(-7.3%) |
| 29 | ? N/A Vanguard Extended Duration Treasury ETF | $30.2M | 463.6K | 0.69% | Trimmed(-19.9%) |
| 30 | V V Visa Inc A | $28.8M | 83.8K | 0.65% | Added(+9.2%) |
| 31 | I INTC Intel Corp | $28.7M | 205.4K | 0.65% | Added(+6.0%) |
| 32 | J JNJ Johnson & Johnson | $28.5M | 112.4K | 0.65% | Added(+0.4%) |
| 33 | M META Meta Platforms Inc A | $28.4M | 50.5K | 0.65% | Trimmed(-9.2%) |
| 34 | S SPCX Space Exploration Technologies Corp A | $26.2M | 153.6K | 0.60% | — |
| 35 | E ETHA iShares S&P 500 ETF | $24.8M | 33.1K | 0.56% | Trimmed(-1.0%) |
| 36 | E ETHA iShares 20 Year Treasury Bond ETF | $24.3M | 280.9K | 0.55% | Trimmed(-4.8%) |
| 37 | G GLD SPDR Gold Share | $24.1M | 65.3K | 0.55% | Trimmed(-11.9%) |
| 38 | A AVGO Broadcom Ltd | $24M | 63.6K | 0.55% | Trimmed(-11.0%) |
| 39 | B BX Vanguard Dividend Appreciation IndexFund | $23.8M | 100.7K | 0.54% | Trimmed(-0.6%) |
| 40 | I IBM International Business Machines Corp | $23.7M | 84.2K | 0.54% | Trimmed(-4.5%) |
| 41 | N NBIS Nebius Group NV A | $22.6M | 82.0K | 0.52% | Added(+42.2%) |
| 42 | E ETHA iShares Core U.S. Aggregate Bond ETF | $22.4M | 225.8K | 0.51% | Added(+1.4%) |
| 43 | K KOLD Proshares Ultrapro QQQ ETF | $20.1M | 247.7K | 0.46% | Trimmed(-5.8%) |
| 44 | K KO Coca-Cola Co | $19.8M | 244.1K | 0.45% | Trimmed(-2.9%) |
| 45 | ? N/A Direxion Daily MU Bull 2X ETF | $19.5M | 18.6K | 0.44% | Added(+149.3%) |
| 46 | M MO Altria Group Inc | $18M | 250.7K | 0.41% | Trimmed(-5.1%) |
| 47 | C CRWD Crowdstrike Holdings Inc A | $18M | 23.6K | 0.41% | Trimmed(-15.8%) |
| 48 | P PG Procter & Gamble Co | $16.9M | 115.2K | 0.38% | Trimmed(-2.3%) |
| 49 | R RKLB Rocket Lab Corporation | $16.9M | 165.8K | 0.38% | Trimmed(-36.1%) |
| 50 | X XOM ExxonMobil Holdings Corp | $16.6M | 121.3K | 0.38% | — |