Q2 2026 13F filing
Updated 44 days ago86 disclosed positions worth $389.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $235.3M | 7.22M | 60.40% | Trimmed(-0.6%) |
| 2 | E ETHA ISHARES U S ETF TR | $14.4M | 286.0K | 3.70% | Added(+80.1%) |
| 3 | V VGES VANGUARD BD INDEX FDS | $9.9M | 128.9K | 2.54% | Added(+8.9%) |
| 4 | O OUNZ VANECK MERK GOLD ETF | $9.5M | 245.9K | 2.44% | Added(+2.9%) |
| 5 | G GLD SPDR GOLD TR | $6.8M | 18.4K | 1.74% | Added(+0.0%) |
| 6 | S STT-PG SPDR SERIES TRUST | $5.8M | 63.5K | 1.49% | Trimmed(-4.6%) |
| 7 | ? N/A TIDAL TRUST I | $5.5M | 152.7K | 1.42% | Trimmed(-0.0%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.6M | 154.4K | 0.92% | Trimmed(-5.7%) |
| 9 | N NVDA NVIDIA CORPORATION | $3.5M | 17.5K | 0.90% | Added(+0.8%) |
| 10 | P PDI PIMCO ETF TR | $3.2M | 60.9K | 0.82% | Added(+6.3%) |
| 11 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $3M | 59.6K | 0.78% | Trimmed(-0.4%) |
| 12 | A AAPL APPLE INC | $3M | 10.5K | 0.78% | Added(+0.8%) |
| 13 | F FFIN FIRST FINL BANKSHARES INC | $2.8M | 80.6K | 0.72% | Added(+0.4%) |
| 14 | E ETHA ISHARES TR | $2.7M | 25.1K | 0.69% | Trimmed(-13.8%) |
| 15 | B BTCW WISDOMTREE TR | $2.6M | 52.3K | 0.68% | Trimmed(-7.7%) |
| 16 | ? N/A FINANCIAL INVS TR | $2.6M | 69.0K | 0.66% | — |
| 17 | G GOOGN ALPHABET INC | $2.4M | 6.8K | 0.62% | Added(+0.7%) |
| 18 | M MSFT MICROSOFT CORP | $2.3M | 6.2K | 0.60% | Added(+2.4%) |
| 19 | A ASMLF ASML HLDG NV | $2.3M | 1.1K | 0.58% | Added(+1.3%) |
| 20 | A AMZN AMAZON COM INC | $2.2M | 9.3K | 0.57% | Added(+3.7%) |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.3K | 0.56% | Added(+4.5%) |
| 22 | ? N/A ISHARES TR | $2.2M | 42.5K | 0.55% | Trimmed(-32.6%) |
| 23 | J JNJ JOHNSON & JOHNSON | $1.9M | 7.7K | 0.50% | Added(+3.9%) |
| 24 | E ETHA ISHARES TR | $1.7M | 7.9K | 0.45% | Trimmed(-17.3%) |
| 25 | N NVSEF NOVARTIS AG | $1.7M | 11.1K | 0.45% | Added(+4.5%) |
| 26 | A AVGO BROADCOM INC | $1.6M | 4.2K | 0.41% | Trimmed(-0.2%) |
| 27 | O ODFL OLD DOMINION FREIGHT LINE IN | $1.5M | 7.0K | 0.39% | Added(+2.4%) |
| 28 | M META META PLATFORMS INC | $1.5M | 2.7K | 0.39% | Added(+5.8%) |
| 29 | E ETHA ISHARES TR | $1.5M | 15.4K | 0.38% | Trimmed(-11.1%) |
| 30 | T TJX TJX COS INC NEW | $1.5M | 9.7K | 0.38% | Added(+7.6%) |
| 31 | K KO COCA COLA CO | $1.4M | 17.7K | 0.37% | Added(+2.8%) |
| 32 | X XOM EXXON MOBIL CORP | $1.4M | 10.1K | 0.35% | — |
| 33 | H HD HOME DEPOT INC | $1.4M | 3.9K | 0.35% | Added(+7.6%) |
| 34 | Q QQQ INVESCO QQQ TR | $1.3M | 1.8K | 0.34% | Trimmed(-0.4%) |
| 35 | P PCAR PACCAR INC | $1.3M | 11.1K | 0.34% | Added(+5.4%) |
| 36 | E ETHA ISHARES TR | $1.3M | 1.8K | 0.34% | Trimmed(-1.8%) |
| 37 | L LMT LOCKHEED MARTIN CORP | $1.3M | 2.6K | 0.34% | Added(+7.6%) |
| 38 | Q QCOM QUALCOMM INC | $1.3M | 7.1K | 0.34% | Added(+3.0%) |
| 39 | ? N/A EA SERIES TRUST | $1.3M | 11.2K | 0.34% | Trimmed(-0.3%) |
| 40 | P PG PROCTER & GAMBLE CO | $1.3M | 8.9K | 0.33% | Added(+8.2%) |
| 41 | A ABBV ABBVIE INC | $1.3M | 5.0K | 0.32% | Added(+0.7%) |
| 42 | V VGES VANGUARD INDEX FDS | $1.2M | 1.8K | 0.31% | Trimmed(-45.8%) |
| 43 | E EOG EOG RES INC | $1.2M | 9.3K | 0.31% | Added(+5.9%) |
| 44 | I IVZ INVESCO EXCH TRADED FD TR II | $1.2M | 7.5K | 0.31% | Trimmed(-16.3%) |
| 45 | G GWW WW GRAINGER INC | $1.2M | 875 | 0.31% | Added(+2.7%) |
| 46 | A AZO AUTOZONE INC | $1.2M | 370 | 0.30% | Added(+7.6%) |
| 47 | ? N/A SCHWAB STRATEGIC TR | $1.2M | 36.9K | 0.30% | Added(+5.7%) |
| 48 | M MA MASTERCARD INCORPORATED | $1.2M | 2.2K | 0.30% | Added(+8.7%) |
| 49 | L LOW LOWES COS INC | $1.1M | 5.2K | 0.29% | Added(+8.3%) |
| 50 | M MCO MOODYS CORP | $1.1M | 2.5K | 0.29% | Added(+7.8%) |