Q2 2026 13F filing
Updated 28 days ago1,333 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $186M | 642.6K | 4.39% | — |
| 2 | N NVDA NVIDIA CORPORATION | $150.4M | 751.7K | 3.55% | — |
| 3 | M MSFT MICROSOFT CORP | $87.3M | 234.1K | 2.06% | — |
| 4 | A AMZN AMAZON COM INC | $86.3M | 362.0K | 2.04% | — |
| 5 | E ETHA ISHARES TR | $76.6M | 102.3K | 1.81% | — |
| 6 | A AVGO BROADCOM INC | $66.9M | 177.0K | 1.58% | — |
| 7 | G GOOGN ALPHABET INC | $66.7M | 188.8K | 1.58% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $62.3M | 708.9K | 1.47% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $56.1M | 171.4K | 1.33% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $55M | 114.9K | 1.30% | — |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $53.4M | 417.4K | 1.26% | — |
| 12 | T TSLA TESLA INC | $46.6M | 110.9K | 1.10% | — |
| 13 | G GOOGN ALPHABET INC | $45.1M | 126.3K | 1.07% | — |
| 14 | V VGES VANGUARD BD INDEX FDS | $43.1M | 586.7K | 1.02% | — |
| 15 | Q QQQ INVESCO QQQ TR | $41.3M | 56.1K | 0.98% | — |
| 16 | M META META PLATFORMS INC | $38.2M | 67.8K | 0.90% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $33.5M | 57.7K | 0.79% | — |
| 18 | W WMT WALMART INC | $32.8M | 289.4K | 0.77% | — |
| 19 | L LLY ELI LILLY & CO | $32.5M | 27.1K | 0.77% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $30.6M | 41.0K | 0.72% | — |
| 21 | A ABBV ABBVIE INC | $30.3M | 120.3K | 0.71% | — |
| 22 | V V VISA INC | $29.9M | 87.2K | 0.71% | — |
| 23 | G GS-PD GOLDMAN SACHS GROUP INC | $27.9M | 27.6K | 0.66% | — |
| 24 | J JNJ JOHNSON & JOHNSON | $27.8M | 109.4K | 0.66% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $27.3M | 54.5K | 0.64% | — |
| 26 | E ETHA INVESCO EXCHANGE TRADED FD T | $26.9M | 299.0K | 0.64% | — |
| 27 | B BX VANGUARD SPECIALIZED FUNDS | $26.2M | 110.6K | 0.62% | — |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $26.1M | 27.9K | 0.62% | — |
| 29 | P PLTR PALANTIR TECHNOLOGIES INC | $25.5M | 218.5K | 0.60% | — |
| 30 | P PPT PUTNAM ETF TRUST | $21.9M | 430.7K | 0.52% | — |
| 31 | L LGI LAZARD ACTIVE ETF TR | $21.9M | 624.8K | 0.52% | — |
| 32 | U UNH UNITEDHEALTH GROUP INC | $21.8M | 52.5K | 0.52% | — |
| 33 | M MU MICRON TECHNOLOGY INC | $20.7M | 17.9K | 0.49% | — |
| 34 | V VGES VANGUARD INDEX FDS | $20.2M | 234.9K | 0.48% | — |
| 35 | X XOM EXXON MOBIL CORP | $19.8M | 145.0K | 0.47% | — |
| 36 | V VGES VANGUARD WORLD FD | $19.7M | 165.0K | 0.47% | — |
| 37 | P PANW PALO ALTO NETWORKS INC | $19.6M | 57.5K | 0.46% | — |
| 38 | E ETHA ISHARES TR | $19.4M | 141.0K | 0.46% | — |
| 39 | M MRK MERCK & CO INC | $18.8M | 145.3K | 0.44% | — |
| 40 | G GLD SPDR GOLD TR | $18.8M | 50.9K | 0.44% | — |
| 41 | V VGES VANGUARD INDEX FDS | $17.1M | 24.9K | 0.40% | — |
| 42 | E ETHA ISHARES TR | $16.4M | 72.3K | 0.39% | — |
| 43 | E ETN EATON CORP PLC | $16.4M | 38.5K | 0.39% | — |
| 44 | E ETHA BLACKROCK ETF TRUST | $16.4M | 241.1K | 0.39% | — |
| 45 | F FPF FIRST TR EXCHANGE-TRADED FD | $16.1M | 83.9K | 0.38% | — |
| 46 | S STT-PG SPDR SERIES TRUST | $15.1M | 166.4K | 0.36% | — |
| 47 | E ETHA ISHARES INC | $15M | 147.0K | 0.36% | — |
| 48 | Q QCOM QUALCOMM INC | $15M | 81.3K | 0.35% | — |
| 49 | V VGES VANGUARD TAX-MANAGED FDS | $14.7M | 206.3K | 0.35% | — |
| 50 | O ORCL-PD ORACLE CORP | $14.5M | 98.9K | 0.34% | — |