Q2 2026 13F filing
Updated 58 days ago479 disclosed positions worth $837.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $82.4M | 411.9K | 9.84% | Trimmed(-1.5%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $32.2M | 64.4K | 3.84% | Added(+1.5%) |
| 3 | A AAPL APPLE INC | $30.9M | 106.7K | 3.69% | Trimmed(-0.5%) |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $30M | 40 | 3.57% | Added(+81.8%) |
| 5 | M MUSA MURPHY USA INC | $28.7M | 53.3K | 3.43% | Added(+5.4%) |
| 6 | P PANW PALO ALTO NETWORKS INC | $28.1M | 82.3K | 3.35% | Added(+3.0%) |
| 7 | A ASMLF ASML HLDG NV | $22.4M | 11.3K | 2.67% | Added(+1.9%) |
| 8 | M MSFT MICROSOFT CORP | $19.3M | 51.7K | 2.30% | Added(+5.2%) |
| 9 | A AMZN AMAZON COM INC | $19.2M | 80.6K | 2.29% | Added(+4.3%) |
| 10 | G GLW CORNING INC | $19M | 74.3K | 2.27% | Added(+5.3%) |
| 11 | K KLAC KLA CORP | $18.4M | 61.1K | 2.20% | Added(+935.2%) |
| 12 | G GOOGN ALPHABET INC | $16.9M | 47.3K | 2.02% | Added(+5.2%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.5M | 22 | 1.97% | Unchanged |
| 14 | R RTX RTX CORPORATION | $14.8M | 77.9K | 1.76% | Added(+10.1%) |
| 15 | V V VISA INC | $14.2M | 41.4K | 1.70% | Added(+7.2%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $13.4M | 40.9K | 1.60% | Added(+10.9%) |
| 17 | ? N/A SPDR SERIES TRUST | $12.1M | 637.0K | 1.44% | Added(+0.3%) |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.4M | 205.7K | 1.36% | Trimmed(-17.9%) |
| 19 | A AVGO BROADCOM INC | $11M | 29.0K | 1.31% | Added(+33.8%) |
| 20 | ? N/A 2023 ETF SERIES TRUST | $10.8M | 256.3K | 1.28% | Added(+13.3%) |
| 21 | L LOW LOWES COS INC | $10.8M | 48.8K | 1.28% | Added(+6.8%) |
| 22 | M MTH MERITAGE HOMES CORP | $10.4M | 123.5K | 1.24% | Unchanged |
| 23 | ? N/A FORGENT POWER SOLUTIONS INC | $10.1M | 181.6K | 1.21% | — |
| 24 | N NEE-PS NEXTERA ENERGY INC | $9.4M | 107.5K | 1.13% | Added(+11.1%) |
| 25 | S SYK STRYKER CORPORATION | $9.4M | 29.8K | 1.12% | Added(+10.9%) |
| 26 | O OUNZ VANECK MERK GOLD ETF | $9.3M | 241.8K | 1.11% | Added(+14.9%) |
| 27 | S SCCO SOUTHERN COPPER CORP | $9.1M | 52.4K | 1.09% | Added(+9.3%) |
| 28 | B BSTZ BLACKROCK INC | $9M | 9.4K | 1.08% | Added(+10.1%) |
| 29 | V VMI VALMONT INDS INC | $8.7M | 15.0K | 1.03% | Added(+34.0%) |
| 30 | ? N/A AMPLIFY ETF TR | $8.1M | 177.7K | 0.97% | Added(+7.0%) |
| 31 | I IBM INTERNATIONAL BUSINESS MACHS | $7.7M | 27.3K | 0.92% | Added(+28.4%) |
| 32 | ? N/A GREEN BRICK PARTNERS INC | $7.4M | 92.9K | 0.89% | Added(+14.4%) |
| 33 | E ETHA ISHARES TR | $7.2M | 9.7K | 0.86% | Added(+9.4%) |
| 34 | T TMO THERMO FISHER SCIENTIFIC INC | $7M | 14.0K | 0.84% | Added(+18.6%) |
| 35 | F FANG DIAMONDBACK ENERGY INC | $7M | 40.0K | 0.84% | Added(+29.8%) |
| 36 | C COST COSTCO WHOLESALE CORPORATION | $7M | 7.4K | 0.83% | Added(+15.6%) |
| 37 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.8M | 133.7K | 0.81% | Added(+5.8%) |
| 38 | D DE DEERE & CO | $6.7M | 10.6K | 0.80% | Added(+20.1%) |
| 39 | N NVT NVENT ELEC PLC | $6.5M | 38.6K | 0.78% | Trimmed(-12.0%) |
| 40 | V VGES VANGUARD INDEX FDS | $6.4M | 26.2K | 0.77% | Trimmed(-0.5%) |
| 41 | H HUBB HUBBELL INC | $6.4M | 12.2K | 0.76% | Added(+24.6%) |
| 42 | M MUR MURPHY OIL CORP | $6.2M | 190.2K | 0.74% | Added(+0.3%) |
| 43 | C CAT CATERPILLAR INC | $5.9M | 5.5K | 0.71% | Trimmed(-0.4%) |
| 44 | S SNPS SYNOPSYS INC | $5.9M | 13.2K | 0.70% | Added(+19.2%) |
| 45 | V VGES VANGUARD INDEX FDS | $5.5M | 68.8K | 0.66% | — |
| 46 | S SN SHARKNINJA INC | $5.3M | 34.9K | 0.63% | Added(+44.2%) |
| 47 | T TRMB TRIMBLE INC | $4.5M | 88.2K | 0.54% | Added(+23.1%) |
| 48 | C CASY CASEYS GEN STORES INC | $4.3M | 5.5K | 0.52% | Trimmed(-6.0%) |
| 49 | E ETHA ISHARES TR | $4.3M | 5.7K | 0.51% | Trimmed(-35.7%) |
| 50 | V VGES VANGUARD INDEX FDS | $4M | 10.7K | 0.47% | Added(+1.8%) |