Q2 2026 13F filing
Updated 9 days ago178 disclosed positions worth $537M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABTC ETF SER SOLUTIONS | $59.6M | 1.29M | 11.10% | — |
| 2 | D DUK-PA ETF SER SOLUTIONS | $43M | 1.50M | 8.01% | — |
| 3 | ? N/A ETF SER SOLUTIONS | $39M | 1.42M | 7.26% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $31.1M | 41.6K | 5.79% | — |
| 5 | S STT-PG SPDR INDEX SHS FDS | $30.2M | 600.2K | 5.63% | — |
| 6 | A AVGO ETF SER SOLUTIONS | $25.9M | 613.0K | 4.82% | — |
| 7 | ? N/A ETF SER SOLUTIONS | $24.9M | 448.2K | 4.64% | — |
| 8 | C CPRT ETF SER SOLUTIONS | $21.5M | 516.1K | 4.00% | — |
| 9 | F FFA FIRST TR EXCHANGE-TRADED FD | $21M | 351.1K | 3.92% | — |
| 10 | ? N/A ETF SER SOLUTIONS | $20.3M | 923.5K | 3.78% | — |
| 11 | S STT-PG SPDR INDEX SHS FDS | $13M | 251.9K | 2.43% | — |
| 12 | A APP APPLOVIN CORP | $11.2M | 21.8K | 2.09% | — |
| 13 | A AAPL APPLE INC | $8.1M | 28.1K | 1.51% | — |
| 14 | N NVDA NVIDIA CORPORATION | $8M | 40.2K | 1.50% | — |
| 15 | M MSFT MICROSOFT CORP | $7.5M | 20.1K | 1.40% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $6.9M | 21.0K | 1.28% | — |
| 17 | O OCFC OCULAR THERAPEUTIX INC | $6.3M | 638.6K | 1.17% | — |
| 18 | A AMZN AMAZON COM INC | $5.7M | 23.8K | 1.06% | — |
| 19 | B BTCW WISDOMTREE TR | $5.6M | 111.4K | 1.04% | — |
| 20 | X XOM EXXON MOBIL CORP | $5.6M | 40.7K | 1.04% | — |
| 21 | W WMT WALMART INC | $4.8M | 42.8K | 0.90% | — |
| 22 | ? N/A BNY MELLON ETF TRUST | $4.5M | 106.6K | 0.83% | — |
| 23 | P PWR QUANTA SVCS INC | $4.3M | 6.0K | 0.80% | — |
| 24 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.3M | 20.2K | 0.80% | — |
| 25 | G GLXY GALAXY DIGITAL INC. | $4.2M | 154.3K | 0.79% | — |
| 26 | V V VISA INC | $3.9M | 11.4K | 0.73% | — |
| 27 | F FANG DIAMONDBACK ENERGY INC | $3.8M | 21.4K | 0.70% | — |
| 28 | A AVGO BROADCOM INC | $3.8M | 9.9K | 0.70% | — |
| 29 | C CVX CHEVRON CORPORATION | $3.7M | 22.2K | 0.69% | — |
| 30 | A APH AMPHENOL CORP | $3.6M | 20.6K | 0.68% | — |
| 31 | M MARA MARA HOLDINGS INC | $3.6M | 258.2K | 0.67% | — |
| 32 | P PGR PROGRESSIVE CORP | $3.6M | 16.3K | 0.66% | — |
| 33 | C CHE CHEMED CORP NEW | $3.5M | 7.6K | 0.66% | — |
| 34 | H HD HOME DEPOT INC | $3.2M | 9.1K | 0.60% | — |
| 35 | A AMT AMERICAN TOWER CORP | $3.1M | 18.6K | 0.57% | — |
| 36 | N NOW SERVICENOW INC | $3M | 30.6K | 0.56% | — |
| 37 | C CPRT COPART INC | $2.9M | 103.7K | 0.54% | — |
| 38 | E ETHA INVESCO EXCH TRADED FD TR II | $2.9M | 9.6K | 0.54% | — |
| 39 | V VGES VANGUARD INDEX FDS | $2.7M | 3.9K | 0.50% | — |
| 40 | ? N/A ETF SER SOLUTIONS | $2.6M | 92.9K | 0.49% | — |
| 41 | E ETHA ISHARES TR | $2.3M | 30.0K | 0.43% | — |
| 42 | E ETHA ISHARES TR | $2.3M | 15.4K | 0.43% | — |
| 43 | E ETHA ISHARES TR | $2.2M | 21.5K | 0.42% | — |
| 44 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.2M | 43.7K | 0.41% | — |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.4K | 0.41% | — |
| 46 | A AMD ADVANCED MICRO DEVICES INC | $2M | 3.4K | 0.37% | — |
| 47 | T TSLA TESLA INC | $1.9M | 4.4K | 0.35% | — |
| 48 | G GOOGN ALPHABET INC | $1.8M | 5.1K | 0.34% | — |
| 49 | Q QQQ INVESCO QQQ TR | $1.8M | 2.4K | 0.33% | — |
| 50 | E ETHA ISHARES TR | $1.7M | 2.3K | 0.32% | — |