Q2 2026 13F filing
Updated 51 days ago111 disclosed positions worth $163.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BCTF BANCORP INC DEL | $9.1M | 146.0K | 5.58% | Trimmed(-1.5%) |
| 2 | G GE Ge Aerospace | $5.5M | 14.8K | 3.37% | Trimmed(-1.1%) |
| 3 | ? N/A Triumph Financial Inc | $5.4M | 70.2K | 3.27% | Trimmed(-0.3%) |
| 4 | G GOOGN ALPHABET INC | $3.7M | 10.5K | 2.26% | Added(+0.5%) |
| 5 | C CELG-RI Bristol-Myers Squibb Co | $3.5M | 60.7K | 2.13% | Unchanged |
| 6 | A ALRS ALERUS FINL CORP | $3.5M | 111.9K | 2.12% | Trimmed(-1.1%) |
| 7 | N NVR NVR Inc | $3.3M | 488 | 2.03% | Unchanged |
| 8 | L LLY ELI LILLY & CO | $3.3M | 2.8K | 2.03% | Trimmed(-1.9%) |
| 9 | C COLB COLUMBIA BKG SYS INC | $3.3M | 103.5K | 2.02% | Trimmed(-2.1%) |
| 10 | A ABBV AbbVie Inc | $3.3M | 12.9K | 1.99% | Trimmed(-0.6%) |
| 11 | ? N/A Customers Bancorp Inc | $3.1M | 39.8K | 1.92% | Unchanged |
| 12 | X XOM Exxon Mobil Corp | $3.1M | 23.0K | 1.92% | Trimmed(-6.6%) |
| 13 | E EGBN EAGLE BANCORPORATION INC | $3.1M | 110.5K | 1.91% | Added(+2.8%) |
| 14 | M MMM 3M Co | $3M | 18.7K | 1.84% | Trimmed(-0.2%) |
| 15 | ? N/A Fidelity Tr 500 Index Ins Prem | $2.9M | 11.0K | 1.75% | Added(+4.3%) |
| 16 | M MRK Merck & Co Inc | $2.8M | 22.0K | 1.73% | Unchanged |
| 17 | A AMZN AMAZON COM INC | $2.8M | 11.8K | 1.72% | Added(+12.3%) |
| 18 | C CVX CHEVRON CORPORATION | $2.8M | 17.0K | 1.72% | Trimmed(-4.1%) |
| 19 | G GT GOODYEAR TIRE & RUBR CO | $2.8M | 421.8K | 1.70% | Added(+25.6%) |
| 20 | O ORCL-PD Oracle Corp | $2.8M | 18.8K | 1.68% | Added(+10.1%) |
| 21 | M MCB METROPOLITAN BK HLDG CORP | $2.7M | 27.7K | 1.67% | Trimmed(-0.5%) |
| 22 | I IRM IRON MTN INC DEL | $2.6M | 20.6K | 1.59% | Trimmed(-9.3%) |
| 23 | ? N/A FLAGSTAR BANK NATIONAL ASSOC | $2.6M | 173.6K | 1.58% | Added(+3.5%) |
| 24 | I IBM INTERNATIONAL BUSINESS MACHS | $2.5M | 9.0K | 1.55% | Added(+768.4%) |
| 25 | ? N/A Banc Of California Inc | $2.5M | 121.4K | 1.51% | Trimmed(-0.0%) |
| 26 | P PFE Pfizer Inc | $2.5M | 102.2K | 1.50% | Added(+3.0%) |
| 27 | C CAT Caterpillar Inc | $2.3M | 2.2K | 1.43% | Unchanged |
| 28 | R RTX RTX CORPORATION | $2.3M | 12.2K | 1.41% | Unchanged |
| 29 | I IREN IREN LIMITED | $2.2M | 48.9K | 1.37% | Trimmed(-0.2%) |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.4K | 1.35% | Trimmed(-0.5%) |
| 31 | J JPM-PM JPMorgan Chase & Co | $2M | 6.2K | 1.24% | Trimmed(-0.2%) |
| 32 | B BWBBP BRIDGEWATER BANCSHARES INC | $2M | 96.7K | 1.24% | Unchanged |
| 33 | O OMF ONEMAIN HLDGS INC | $2M | 32.9K | 1.22% | Added(+0.2%) |
| 34 | G GEV GE Vernova Inc | $1.9M | 1.7K | 1.19% | Trimmed(-7.8%) |
| 35 | W WULF Terawulf Inc | $1.9M | 75.3K | 1.14% | Trimmed(-4.8%) |
| 36 | V VFC V F CORP | $1.8M | 108.7K | 1.11% | Added(+1.9%) |
| 37 | ? N/A Pathward Financial Inc | $1.8M | 20.1K | 1.07% | Trimmed(-0.3%) |
| 38 | A AAPL Apple Inc | $1.7M | 6.0K | 1.06% | Unchanged |
| 39 | L LEN-B LENNAR CORP | $1.7M | 18.8K | 1.04% | Added(+12.9%) |
| 40 | C CIFR CIPHER DIGITAL INC | $1.7M | 69.2K | 1.03% | Trimmed(-2.0%) |
| 41 | M MTH Meritage Homes Corp | $1.6M | 19.3K | 0.99% | Added(+138.6%) |
| 42 | M MYFW FIRST WESTN FINL INC | $1.5M | 46.5K | 0.91% | Unchanged |
| 43 | F FANG Diamondback Energy Inc | $1.5M | 8.5K | 0.91% | Trimmed(-18.6%) |
| 44 | E EP-PC KINDER MORGAN INC DEL | $1.5M | 46.3K | 0.90% | Trimmed(-2.6%) |
| 45 | Q QCRH QCR HLDGS INC | $1.5M | 15.0K | 0.89% | Unchanged |
| 46 | L LMT Lockheed Martin Corp | $1.4M | 2.8K | 0.88% | Unchanged |
| 47 | E EOG EOG RES INC | $1.4M | 11.1K | 0.88% | Trimmed(-16.8%) |
| 48 | D DVN DEVON ENERGY CORP NEW | $1.4M | 34.7K | 0.87% | — |
| 49 | D DE Deere & Co | $1.4M | 2.2K | 0.86% | Unchanged |
| 50 | ? N/A Price T Rowe Growth Stock Fund | $1.3M | 11.7K | 0.80% | Trimmed(-2.5%) |