Q2 2026 13F filing
Updated 60 days ago333 disclosed positions worth $713.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD SCOTTSDALE FDS | $39.2M | 664.3K | 5.49% | Added(+6.9%) |
| 2 | N NVDA NVIDIA CORPORATION | $29M | 145.0K | 4.06% | Added(+2.8%) |
| 3 | E ETHA INVESCO EXCH TRADED FD TR II | $21.1M | 69.7K | 2.96% | Added(+4.6%) |
| 4 | V VGES VANGUARD INDEX FDS | $20.6M | 30.0K | 2.88% | Added(+2.5%) |
| 5 | E ETHA ISHARES TR | $18.4M | 24.6K | 2.58% | Added(+6.8%) |
| 6 | A AAPL APPLE INC | $17.3M | 59.7K | 2.42% | Trimmed(-2.2%) |
| 7 | ? N/A SSGA ACTIVE ETF TR | $15.3M | 379.8K | 2.14% | Added(+6.7%) |
| 8 | ? N/A ISHARES TR | $14.9M | 283.6K | 2.08% | Added(+6.7%) |
| 9 | ? N/A FIRST TR EXCHANGE-TRADED FD | $14.8M | 296.9K | 2.07% | Added(+6.8%) |
| 10 | ? N/A JANUS DETROIT STR TR | $14.7M | 327.2K | 2.06% | Added(+7.1%) |
| 11 | L LRCX LAM RESEARCH CORP | $10.4M | 24.1K | 1.46% | Trimmed(-4.2%) |
| 12 | ? N/A JANUS DETROIT STR TR | $10.3M | 204.8K | 1.45% | Trimmed(-9.5%) |
| 13 | T TSLA TESLA INC | $9.5M | 22.6K | 1.33% | Added(+4.6%) |
| 14 | C CRWD CROWDSTRIKE HLDGS INC | $9.2M | 12.1K | 1.29% | Trimmed(-3.0%) |
| 15 | G GOOGN ALPHABET INC | $9M | 25.3K | 1.26% | Added(+21.1%) |
| 16 | A AMZN AMAZON COM INC | $9M | 37.6K | 1.25% | Added(+10.3%) |
| 17 | M MSFT MICROSOFT CORP | $8.6M | 22.9K | 1.20% | Trimmed(-4.0%) |
| 18 | ? N/A WORLD GOLD TR | $8.2M | 102.9K | 1.15% | — |
| 19 | L LLY ELI LILLY & CO | $8.1M | 6.8K | 1.14% | Added(+1.5%) |
| 20 | A AVGO BROADCOM INC | $7.7M | 20.4K | 1.08% | Added(+12.6%) |
| 21 | C COST COSTCO WHOLESALE CORPORATION | $7.6M | 8.2K | 1.07% | Trimmed(-6.8%) |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.4M | 15.6K | 1.04% | Added(+6.0%) |
| 23 | ? N/A GUGGENHEIM STRATEGIC OPPORTU | $6.9M | 631.5K | 0.97% | Added(+1.3%) |
| 24 | V V VISA INC | $6.5M | 19.1K | 0.92% | Added(+8.4%) |
| 25 | ? N/A VANGUARD MALVERN FDS | $6.4M | 127.7K | 0.90% | Trimmed(-0.5%) |
| 26 | G GNRC GENERAC HLDGS INC | $6.4M | 21.7K | 0.89% | Added(+5.0%) |
| 27 | ? N/A PUTNAM ETF TRUST | $6.3M | 124.6K | 0.89% | Added(+524.4%) |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $6.3M | 8.4K | 0.88% | Trimmed(-3.5%) |
| 29 | ? N/A ORUKA THERAPEUTICS INC | $6.3M | 65.9K | 0.88% | Trimmed(-9.0%) |
| 30 | P PLTR PALANTIR TECHNOLOGIES INC | $6M | 51.3K | 0.84% | Added(+25551.5%) |
| 31 | ? N/A VANGUARD INTL EQUITY INDEX F | $6M | 38.1K | 0.84% | Trimmed(-41.0%) |
| 32 | V VGES VANGUARD BD INDEX FDS | $5.8M | 75.6K | 0.81% | Added(+1.6%) |
| 33 | ? N/A MIRUM PHARMACEUTICALS INC | $5.5M | 47.1K | 0.77% | Added(+7.9%) |
| 34 | V VGES VANGUARD INDEX FDS | $5.4M | 67.6K | 0.76% | Added(+308.0%) |
| 35 | F FIX COMFORT SYS USA INC | $5.3M | 2.7K | 0.74% | Added(+4.5%) |
| 36 | ? N/A FIRST SOLAR INC | $5.1M | 21.5K | 0.71% | Added(+6.6%) |
| 37 | W WMT WALMART INC | $5M | 44.0K | 0.70% | Added(+6.0%) |
| 38 | U UBER UBER TECHNOLOGIES INC | $4.7M | 64.9K | 0.66% | Added(+8.8%) |
| 39 | A ASTS AST SPACEMOBILE INC | $4.6M | 52.0K | 0.65% | Added(+332.9%) |
| 40 | M META META PLATFORMS INC | $4.6M | 8.1K | 0.64% | Added(+54.0%) |
| 41 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.5M | 58.5K | 0.64% | Added(+9.0%) |
| 42 | B BMRN BIOMARIN PHARMACEUTICAL INC | $4.5M | 78.2K | 0.63% | Added(+11.1%) |
| 43 | M MCD MCDONALDS CORP | $4.4M | 16.4K | 0.62% | Added(+11.1%) |
| 44 | Q QQQ INVESCO QQQ TR | $4.4M | 6.0K | 0.62% | Trimmed(-18.6%) |
| 45 | F FIS FIDELITY COVINGTON TRUST | $4.4M | 15.4K | 0.62% | Added(+4.6%) |
| 46 | S SCHW-PJ SCHWAB CHARLES CORP | $4.4M | 47.5K | 0.61% | Added(+10.6%) |
| 47 | G GEV GE VERNOVA INC | $4.4M | 3.7K | 0.61% | Trimmed(-2.8%) |
| 48 | V VGES VANGUARD INTL EQUITY INDEX F | $4.2M | 50.1K | 0.59% | — |
| 49 | I IBIT ISHARES BITCOIN TRUST ETF | $4.1M | 123.0K | 0.57% | Added(+7.5%) |
| 50 | S STT-PG SPDR SERIES TRUST | $3.9M | 43.8K | 0.54% | Added(+108.4%) |