Q2 2026 13F filing
Updated 42 days ago93 disclosed positions worth $574.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $55.1M | 190.5K | 9.60% | Trimmed(-10.4%) |
| 2 | G GOOGN ALPHABET INC | $41.6M | 116.5K | 7.25% | Trimmed(-3.8%) |
| 3 | A AMZN AMAZON COM INC | $37.9M | 159.0K | 6.60% | Trimmed(-2.6%) |
| 4 | A ALSN ALLISON TRANSMISSION HLDGS I | $34.2M | 303.0K | 5.95% | Added(+1.0%) |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $27.2M | 127.8K | 4.73% | Trimmed(-31.8%) |
| 6 | M MSFT MICROSOFT CORP | $25.3M | 67.9K | 4.41% | Trimmed(-2.4%) |
| 7 | N NRP NATURAL RESOURCE PARTNERS LP | $25.3M | 260.5K | 4.40% | Added(+10.8%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $25M | 50.0K | 4.36% | Added(+0.8%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $21M | 28.1K | 3.65% | Trimmed(-5.5%) |
| 10 | Q QQQ INVESCO QQQ TR | $20.8M | 28.3K | 3.62% | Added(+389.4%) |
| 11 | V V VISA INC | $19.1M | 55.8K | 3.33% | Added(+0.8%) |
| 12 | E ETHA ISHARES TR | $16.7M | 48.7K | 2.91% | — |
| 13 | A ASMLF ASML HLDG NV | $14.9M | 7.5K | 2.59% | Trimmed(-11.5%) |
| 14 | B BKNG BOOKING HOLDINGS INC | $14.6M | 81.7K | 2.54% | Added(+3699.2%) |
| 15 | M MKL MARKEL GROUP INC | $13.6M | 6.9K | 2.36% | Added(+1.6%) |
| 16 | O ORLY OREILLY AUTOMOTIVE INC | $13.4M | 145.4K | 2.33% | Trimmed(-2.4%) |
| 17 | G GS-PD GOLDMAN SACHS GROUP INC | $13.1M | 12.9K | 2.28% | Trimmed(-11.7%) |
| 18 | P PBI-PB PITNEY BOWES INC | $12.8M | 732.4K | 2.23% | Trimmed(-1.9%) |
| 19 | A AZO AUTOZONE INC | $12.8M | 4.0K | 2.22% | Trimmed(-1.8%) |
| 20 | F FICO FAIR ISAAC CORP | $11.2M | 9.3K | 1.94% | Added(+14.3%) |
| 21 | M MA MASTERCARD INCORPORATED | $11M | 21.4K | 1.91% | Added(+0.6%) |
| 22 | A APD AIR PRODUCTS AND CHEMICALS I | $9.8M | 33.5K | 1.71% | Added(+3.9%) |
| 23 | ? N/A TIDAL TRUST I | $9.7M | 351.9K | 1.69% | — |
| 24 | M META META PLATFORMS INC | $8.4M | 15.0K | 1.47% | Trimmed(-1.4%) |
| 25 | N NRG NRG ENERGY INC | $7.7M | 52.9K | 1.35% | Added(+24.9%) |
| 26 | N NVDA NVIDIA CORPORATION | $4.8M | 24.1K | 0.84% | Added(+2.6%) |
| 27 | C CBOE CBOE GLOBAL MKTS INC | $4.6M | 18.9K | 0.80% | Trimmed(-2.7%) |
| 28 | J JNJ JOHNSON & JOHNSON | $3.9M | 15.5K | 0.69% | — |
| 29 | G GOOGN ALPHABET INC | $3.3M | 9.4K | 0.58% | Trimmed(-1.6%) |
| 30 | V VGES VANGUARD INDEX FDS | $2.8M | 4.0K | 0.48% | Added(+189.6%) |
| 31 | C CME CME GROUP INC | $2.8M | 12.5K | 0.48% | Unchanged |
| 32 | W WMT WALMART INC | $2.6M | 22.6K | 0.45% | Added(+159.7%) |
| 33 | U UNH UNITEDHEALTH GROUP INC | $2.5M | 5.9K | 0.43% | Added(+65.0%) |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $2.3M | 7.1K | 0.40% | Trimmed(-41.1%) |
| 35 | H HD HOME DEPOT INC | $2.1M | 5.8K | 0.36% | Added(+356.4%) |
| 36 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 15.1K | 0.34% | — |
| 37 | W WM WASTE MGMT INC DEL | $1.9M | 8.7K | 0.34% | Added(+136.1%) |
| 38 | V VGES VANGUARD INDEX FDS | $1.9M | 5.0K | 0.33% | Trimmed(-0.3%) |
| 39 | A AVGO BROADCOM INC | $1.5M | 3.9K | 0.26% | Trimmed(-8.5%) |
| 40 | S SPG-PJ SIMON PPTY GROUP INC NEW | $1.4M | 6.2K | 0.24% | Unchanged |
| 41 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.2M | 30.2K | 0.22% | — |
| 42 | C C-PR CITIGROUP INC | $1.2M | 8.7K | 0.21% | Trimmed(-88.1%) |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 38.2K | 0.21% | — |
| 44 | M MCD MCDONALDS CORP | $1.2M | 4.4K | 0.21% | Trimmed(-87.9%) |
| 45 | S SOFI SOFI TECHNOLOGIES INC | $1.2M | 65.7K | 0.20% | Unchanged |
| 46 | E ELV ELEVANCE HEALTH INC FORMERLY | $1.1M | 2.8K | 0.19% | Added(+182.3%) |
| 47 | R RTX RTX CORPORATION | $1.1M | 5.7K | 0.19% | Trimmed(-4.0%) |
| 48 | M MELI MERCADOLIBRE INC | $1.1M | 628 | 0.19% | Added(+4.7%) |
| 49 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $1M | 16.0K | 0.18% | — |
| 50 | P PYPL PAYPAL HLDGS INC | $993K | 23.0K | 0.17% | — |