Q2 2026 13F filing
Updated 58 days ago87 disclosed positions worth $278.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Axos Financial Inc. | $34.7M | 356.4K | 12.47% | Trimmed(-3.4%) |
| 2 | M MU Micron Technology | $17M | 14.7K | 6.10% | Trimmed(-11.9%) |
| 3 | N NVDA NVIDIA Corp | $15.2M | 75.7K | 5.45% | Added(+17.1%) |
| 4 | G GOOGN Alphabet Inc. | $11.4M | 32.0K | 4.11% | Trimmed(-0.7%) |
| 5 | T TSMWF Taiwan Semiconductor-Sp Adr | $11.4M | 23.8K | 4.09% | Trimmed(-0.8%) |
| 6 | A AVGO Broadcom Ltd. | $11.3M | 29.8K | 4.05% | Trimmed(-0.6%) |
| 7 | A AAPL Apple Inc. | $8.8M | 30.6K | 3.18% | Trimmed(-0.9%) |
| 8 | I IRMD iRadimed Corp | $7.8M | 81.6K | 2.80% | Added(+36.0%) |
| 9 | A AMZN Amazon.com | $7.6M | 32.0K | 2.75% | Added(+35.0%) |
| 10 | ? N/A SPDR S&P Biotech ETF (XBI) | $6.3M | 39.5K | 2.25% | Added(+2.7%) |
| 11 | M MCHPP Microchip Technology | $5.5M | 60.8K | 1.99% | Added(+32.4%) |
| 12 | L LLY Eli Lilly & Company | $5M | 4.2K | 1.80% | Added(+108.8%) |
| 13 | L LRCX Lam Research Corp. | $4.9M | 11.4K | 1.77% | Added(+448.1%) |
| 14 | A ANET Arista Networks, Inc. | $4.9M | 28.6K | 1.75% | Trimmed(-0.8%) |
| 15 | A AMAT Applied Materials | $4.8M | 6.6K | 1.73% | Added(+139.2%) |
| 16 | M MSFT Microsoft Corp | $4.7M | 12.6K | 1.69% | Trimmed(-29.7%) |
| 17 | V VRT Vertiv Holdings Co | $4.7M | 13.9K | 1.67% | Trimmed(-0.7%) |
| 18 | F FIX Comfort Systems USA Inc. | $4.5M | 2.3K | 1.62% | Trimmed(-1.1%) |
| 19 | W WTFCN Wintrust Financial Corp | $4.3M | 26.9K | 1.55% | Trimmed(-0.7%) |
| 20 | ? N/A SPDR - Energy Select Sector (XLE) | $3.8M | 71.0K | 1.35% | Added(+100.7%) |
| 21 | G GS-PD Goldman Sachs Group | $3.7M | 3.6K | 1.32% | Trimmed(-0.6%) |
| 22 | E ETN Eaton Corp. | $3.7M | 8.6K | 1.31% | Trimmed(-0.7%) |
| 23 | ? N/A Fortinet Inc. | $3.6M | 23.4K | 1.29% | Trimmed(-0.7%) |
| 24 | M MS-PP Morgan Stanley | $3.5M | 16.7K | 1.25% | Trimmed(-0.7%) |
| 25 | C CASY Casey's General Stores, Inc. | $3.3M | 4.2K | 1.19% | Trimmed(-43.1%) |
| 26 | ? N/A Utilities Select Sector SPDR (XLU) | $3.2M | 69.5K | 1.13% | Trimmed(-0.8%) |
| 27 | S STX Seagate Technology PLC | $3.1M | 3.2K | 1.11% | — |
| 28 | V VGES Vanguard FTSE All-World Ex-US ETF (VEU) | $2.9M | 34.3K | 1.03% | Added(+0.6%) |
| 29 | W WCC WESCO International, Inc. | $2.9M | 8.3K | 1.03% | Trimmed(-0.7%) |
| 30 | M MPWR Monolithic Power Systems Inc | $2.8M | 2.1K | 1.02% | Added(+150.2%) |
| 31 | J JPM-PM JPMorgan Chase & Co. | $2.8M | 8.6K | 1.02% | Trimmed(-0.9%) |
| 32 | G GE GE Aerospace | $2.7M | 7.2K | 0.97% | Added(+15.5%) |
| 33 | N NUE Nucor Corp | $2.6M | 11.7K | 0.94% | Trimmed(-0.7%) |
| 34 | V VGES Vanguard Emerging Market ETF (VWO) | $2.5M | 42.7K | 0.92% | Trimmed(-0.2%) |
| 35 | M META Meta Platforms Inc. | $2.5M | 4.4K | 0.88% | Trimmed(-0.7%) |
| 36 | ? N/A Reddit Inc | $2.4M | 14.0K | 0.87% | — |
| 37 | E ESE ESCO Technologies Inc. | $2.4M | 6.9K | 0.86% | Unchanged |
| 38 | N NXT Nextpower Inc | $2.3M | 19.6K | 0.84% | Added(+10.0%) |
| 39 | G GEV GE Vernova Inc | $2.3M | 2.0K | 0.83% | — |
| 40 | S SPY SPDR S&P 500 ETF Trust (SPY) | $2.2M | 3.0K | 0.80% | Trimmed(-0.0%) |
| 41 | A ASMLF ASML Holding NV | $2.2M | 1.1K | 0.79% | Added(+189.5%) |
| 42 | U UBER Uber Technologies Inc. | $2.2M | 30.3K | 0.79% | Trimmed(-0.5%) |
| 43 | S STT-PG SPDR S&P 500 ETF (SPYM) | $2.2M | 24.8K | 0.78% | Added(+4.2%) |
| 44 | ? N/A Sterling Infrastructure Inc | $2.1M | 2.5K | 0.77% | Unchanged |
| 45 | A AMD Advanced Micro Devices | $2.1M | 3.5K | 0.74% | — |
| 46 | O ORLY O'Reilly Automotive | $2M | 21.7K | 0.72% | Trimmed(-1.6%) |
| 47 | ? N/A SPDR S&P Metals & Mining ETF (XME) | $1.9M | 18.2K | 0.70% | Added(+7.9%) |
| 48 | T TJX TJX Cos Inc/The | $1.9M | 12.2K | 0.67% | Trimmed(-0.7%) |
| 49 | L LITE Lumentum Holdings Inc. | $1.8M | 2.1K | 0.65% | — |
| 50 | ? N/A Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | $1.8M | 18.1K | 0.64% | Trimmed(-0.7%) |