Q2 2026 13F filing
Updated 51 days ago114 disclosed positions worth $395.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE | $77.6M | 268.0K | 19.59% | Trimmed(-1.7%) |
| 2 | A AMZN AMAZON.COM | $20.9M | 87.5K | 5.27% | Trimmed(-2.7%) |
| 3 | A AMD ADVANCED MICRO DEVICES INC COM | $20.9M | 35.9K | 5.27% | Added(+33.3%) |
| 4 | G GOOGN ALPHABET INC CL C | $19.5M | 55.2K | 4.92% | Trimmed(-1.8%) |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MFG CO | $12.4M | 25.9K | 3.13% | Trimmed(-6.5%) |
| 6 | M MSFT MICROSOFT | $11.4M | 30.4K | 2.87% | Trimmed(-0.6%) |
| 7 | C C-PR CITIGROUP INC | $11.2M | 80.1K | 2.83% | Trimmed(-4.5%) |
| 8 | I INCY INCYTE | $10.5M | 92.9K | 2.66% | Trimmed(-0.8%) |
| 9 | L LIN LINDE PLC NEW | $9.8M | 18.9K | 2.47% | Trimmed(-0.1%) |
| 10 | N NEE-PS NEXTERA ENERGY INC | $9.1M | 104.2K | 2.31% | Added(+4.5%) |
| 11 | ? N/A ALERIAN MLP ETF | $8.8M | 169.2K | 2.22% | Trimmed(-5.3%) |
| 12 | ? N/A MADRIGAL PHARMACEUTICALS INC | $8M | 14.9K | 2.03% | Added(+273.8%) |
| 13 | D DELL DELL TECHNOLOGIES INC | $7M | 16.2K | 1.77% | Trimmed(-22.3%) |
| 14 | W WPM WHEATON PRECIOUS METALS CORP | $7M | 62.0K | 1.76% | Trimmed(-10.1%) |
| 15 | B BAC-PS BANK OF AMERICA | $6.8M | 119.6K | 1.72% | Trimmed(-0.1%) |
| 16 | ? N/A REVOLUTION MEDICINES INC | $6.2M | 33.2K | 1.57% | — |
| 17 | L LXP-PC LXP INDUSTRIAL TRUST | $6.2M | 115.4K | 1.57% | Trimmed(-13.6%) |
| 18 | C COF-PN CAPITAL ONE FINANCIAL | $6.1M | 30.5K | 1.54% | Trimmed(-39.1%) |
| 19 | F FCX FREEPORT MCMORAN, INC. CL B | $6.1M | 96.6K | 1.53% | Trimmed(-35.9%) |
| 20 | R RYLBF ROYAL BANK OF CANADA | $5.4M | 26.3K | 1.37% | Unchanged |
| 21 | ? N/A SLM CORP PFD SER B 5.626 | $5.3M | 71.3K | 1.33% | Trimmed(-5.8%) |
| 22 | E EQT EQT CORP | $5.2M | 98.1K | 1.32% | Trimmed(-11.5%) |
| 23 | ? N/A SYNCHRONY FINANCIAL SER B 8.25 | $5.2M | 201.5K | 1.32% | Trimmed(-8.4%) |
| 24 | B BXSL BLACKSTONE SECURED LENDING FUN | $5M | 212.5K | 1.27% | Trimmed(-19.8%) |
| 25 | ? N/A FORGENT POWER SOLUTIONS INC | $4.8M | 86.3K | 1.22% | — |
| 26 | I IBM INTERNATIONAL BUSINESS MACHINE | $4.7M | 16.6K | 1.18% | — |
| 27 | G GLD SPDR GOLD TRUST | $4.3M | 11.8K | 1.09% | Added(+1.0%) |
| 28 | W WLFC WILLIS LEASE FINANCIAL CORP | $4.2M | 18.6K | 1.07% | Added(+48.9%) |
| 29 | ? N/A FTAI AVIATION PFD SER D 9.5 | $4.1M | 150.1K | 1.04% | Trimmed(-6.7%) |
| 30 | C CI CIGNA GROUP | $4.1M | 14.9K | 1.04% | Trimmed(-4.9%) |
| 31 | C CEG CONSTELLATION ENERGY CORP | $3.6M | 14.5K | 0.91% | Trimmed(-12.5%) |
| 32 | S SLMBP SLM CORP | $3.5M | 135.7K | 0.89% | Trimmed(-36.3%) |
| 33 | B BXMT BLACKSTONE MORTGAGE TRUST INC | $3.5M | 204.9K | 0.88% | Added(+17.3%) |
| 34 | V VGES VANGUARD RUSSELL 1000 GROWTH I | $3M | 23.5K | 0.76% | Unchanged |
| 35 | G GBDC GOLUB CAPITAL BDC INC | $2.9M | 223.8K | 0.73% | Trimmed(-11.0%) |
| 36 | ? N/A JACKSON FINANCIAL SER A 8 | $2.4M | 93.3K | 0.59% | Trimmed(-3.6%) |
| 37 | ? N/A LINCOLN NATIONAL CO PFD SER D | $2.1M | 81.8K | 0.54% | Trimmed(-3.3%) |
| 38 | W WCC WESCO INTL INC | $2M | 5.8K | 0.51% | Trimmed(-32.4%) |
| 39 | P PLTR PALANTIR TECHNOLOGIES INC CL A | $2M | 17.2K | 0.51% | Trimmed(-17.4%) |
| 40 | ? N/A AFFILIATED MANAGERS GROUP PFD | $1.9M | 81.0K | 0.47% | Trimmed(-4.1%) |
| 41 | S STT-PG ENERGY SELECT SECTOR SPDR | $1.8M | 34.5K | 0.46% | Trimmed(-7.6%) |
| 42 | ? N/A PEBBLEBROOK HOTEL TR PFD SER G | $1.8M | 90.5K | 0.45% | Added(+19.2%) |
| 43 | C CRM SALESFORCE INC. | $1.8M | 11.3K | 0.45% | Trimmed(-23.2%) |
| 44 | T TDS-PV TELEPHONE & DATA SYSTEMS SER U | $1.7M | 85.7K | 0.44% | Added(+28.3%) |
| 45 | M MSDL MORGAN STANLEY DIRECT LENDING | $1.7M | 112.8K | 0.43% | Added(+7.8%) |
| 46 | A AXON AXON ENTERPRISE INC | $1.7M | 3.0K | 0.42% | Unchanged |
| 47 | D DAC DANAOS CORP | $1.5M | 12.2K | 0.38% | Trimmed(-14.3%) |
| 48 | ? N/A APOLLO GLOBAL MGMT PFD 7.625 | $1.5M | 58.5K | 0.38% | Trimmed(-7.4%) |
| 49 | ? N/A VORNADO REALTY SER N 5.25 | $1.5M | 83.1K | 0.37% | Added(+3.1%) |
| 50 | C CBRE CBRE GROUP | $1.4M | 10.7K | 0.36% | Trimmed(-73.8%) |