Q2 2026 13F filing
Updated 28 days ago301 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard S&P 500 ETF | $69M | 100.5K | 6.67% | — |
| 2 | ? N/A iShares MSCI EM ex-China UCITS ETF (Acc) | $31.2M | 3.25M | 3.02% | — |
| 3 | A AAPL Apple | $31M | 107.3K | 3.00% | — |
| 4 | ? N/A iShares Short Duration Corp Bond UCITS ETF (Acc) | $30.9M | 4.84M | 2.99% | — |
| 5 | ? N/A iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | $29.8M | 41.8K | 2.88% | — |
| 6 | ? N/A iShares Core MSCI EMU UCITS ETF (Acc) | $26.1M | 92.8K | 2.53% | — |
| 7 | B BRK-A Berkshire Hathaway Inc. Class B | $24.7M | 49.4K | 2.39% | — |
| 8 | ? N/A iShares S&P 500 Swap UCITS ETF USD (Acc) | $23.5M | 1.87M | 2.27% | — |
| 9 | ? N/A iShares S&P 500 Equal Weight UCITS ETF (Acc) | $21.1M | 2.73M | 2.04% | — |
| 10 | V VGES Vanguard Mid-Cap ETF | $18.2M | 226.0K | 1.76% | — |
| 11 | ? N/A iShares MSCI World UCITS ETF (Dist) | $16.6M | 161.9K | 1.60% | — |
| 12 | ? N/A iShares US Mortgage Backed Securities UCITS ETF (Acc) | $16.1M | 2.86M | 1.55% | — |
| 13 | A AMZN Amazon Com Inc | $15.9M | 66.7K | 1.54% | — |
| 14 | E ETHA iShares Core S&P 500 ETF | $15.7M | 21.0K | 1.52% | — |
| 15 | ? N/A iShares Floating Rate Bond UCITS ETF (Acc) | $15.1M | 2.30M | 1.46% | — |
| 16 | G GOOGN Alphabet Inc. Class A | $15.1M | 42.2K | 1.46% | — |
| 17 | V VGES Vanguard FTSE Europe ETF | $14.4M | 162.3K | 1.39% | — |
| 18 | B BLK iShares Core S&P 500 UCITS ETF (Acc) | $11.3M | 14.1K | 1.09% | — |
| 19 | E ETHA iShares S&P 500 Value ETF | $10.8M | 47.4K | 1.04% | — |
| 20 | ? N/A iShares Core MSCI EMU UCITS ETF (Acc) | $10.6M | 37.6K | 1.02% | — |
| 21 | V VGES Vanguard FTSE Emerging Markets ETF | $10.5M | 176.1K | 1.02% | — |
| 22 | B BAC-PS Bank of America | $10.3M | 180.6K | 0.99% | — |
| 23 | ? N/A iShares Core S&P 500 UCITS ETF USD (Dist) | $10.2M | 136.2K | 0.98% | — |
| 24 | ? N/A iShares MSCI Japan UCITS ETF (Acc) | $10M | 34.7K | 0.97% | — |
| 25 | E ETHA iShares Russell 2000 ETF | $9.7M | 32.2K | 0.94% | — |
| 26 | B BRK-A Berkshire Hathaway Inc. Class A | $9M | 12 | 0.87% | — |
| 27 | E ETHA iShares Russell 1000 Value ETF | $9M | 36.9K | 0.87% | — |
| 28 | ? N/A iShares Core MSCI EMU UCITS ETF (Acc) | $8.8M | 31.4K | 0.86% | — |
| 29 | ? N/A iShares S&P 500 Equal Weight UCITS ETF (Acc) | $8.7M | 1.13M | 0.85% | — |
| 30 | ? N/A Invesco Preferred Shares UCITS ETF (Acc) | $8.5M | 182.6K | 0.82% | — |
| 31 | ? N/A iShares MSCI ACWI UCITS ETF (Acc) | $8.5M | 69.9K | 0.82% | — |
| 32 | ? N/A SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | $8.5M | 70.7K | 0.82% | — |
| 33 | G GS-PD Goldman Sachs Equal Weight U.S. Large Cap ETF | $8M | 85.1K | 0.78% | — |
| 34 | ? N/A iShares 0-5 Year Investment Grade Corporate Bond ETF | $8M | 158.3K | 0.77% | — |
| 35 | E ETHA iShares Floating Rate Bond ETF | $7.9M | 154.7K | 0.76% | — |
| 36 | S STT-PG Financial Select Sector SPDR Fund | $7.6M | 142.1K | 0.74% | — |
| 37 | E ETHA iShares MSCI Emerging Markets ex China ETF | $7.6M | 74.4K | 0.74% | — |
| 38 | ? N/A iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | $7.5M | 1.03M | 0.72% | — |
| 39 | B BLK iShares J.P. Morgan EM Bond UCITS ETF (Acc) | $7.1M | 1.07M | 0.69% | — |
| 40 | ? N/A iShares MSCI EM UCITS ETF USD (Acc) | $7M | 107.1K | 0.68% | — |
| 41 | J JPM-PM JPMorgan Ultra-Short Municipal ETF | $7M | 137.6K | 0.68% | — |
| 42 | G GOOGN Alphabet Inc. Class C | $6.9M | 19.4K | 0.66% | — |
| 43 | B BLK iShares Core S&P 500 UCITS ETF (Acc) | $6.8M | 8.4K | 0.66% | — |
| 44 | ? N/A iShares Treasury Bond 0-1yr UCITS ETF (Acc) | $6.6M | 55.0K | 0.64% | — |
| 45 | V VGES Vanguard Info Tech ETF | $6.5M | 54.7K | 0.63% | — |
| 46 | ? N/A Invesco USD AAA CLO UCITS ETF (Acc) | $6.5M | 302.5K | 0.62% | — |
| 47 | ? N/A iShares Treasury Bond 1-3yr UCITS ETF (Acc) | $6.4M | 1.07M | 0.62% | — |
| 48 | M MSFT Microsoft | $6.3M | 17.0K | 0.61% | — |
| 49 | S SPY SPDR S&P 500 ETF Trust | $6.3M | 8.4K | 0.61% | — |
| 50 | M META Meta Platforms Inc (Facebook) | $6M | 10.7K | 0.58% | — |