Q2 2026 13F filing
Updated 29 days ago434 disclosed positions worth $292.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $23M | 30.8K | 7.88% | — |
| 2 | E ETHA ISHARES TR | $17.9M | 108.8K | 6.12% | — |
| 3 | A AAPL APPLE INC | $16M | 55.3K | 5.48% | — |
| 4 | E ETHA ISHARES TR | $13.5M | 152.0K | 4.63% | — |
| 5 | E ETHA ISHARES TR | $11.8M | 15.8K | 4.05% | — |
| 6 | O OUNZ VANECK MERK GOLD ETF | $10.8M | 280.2K | 3.70% | — |
| 7 | M MSFT MICROSOFT CORP | $8.5M | 22.8K | 2.92% | — |
| 8 | G GOOGN ALPHABET INC | $7.8M | 21.8K | 2.66% | — |
| 9 | G GOOGN ALPHABET INC | $7.8M | 22.0K | 2.66% | — |
| 10 | A AMZN AMAZON COM INC | $7.2M | 30.4K | 2.48% | — |
| 11 | E ETHA ISHARES TR | $6.5M | 95.4K | 2.23% | — |
| 12 | E ETHA ISHARES TR | $5.4M | 51.9K | 1.85% | — |
| 13 | E ETHA ISHARES INC | $5.2M | 55.3K | 1.77% | — |
| 14 | C CAT CATERPILLAR INC | $4.4M | 4.1K | 1.51% | — |
| 15 | D DBB INVESCO DB MULTI-SECTOR COMM | $3.8M | 158.9K | 1.31% | — |
| 16 | V V VISA INC | $3.6M | 10.5K | 1.23% | — |
| 17 | G GLD SPDR GOLD TR | $3.6M | 9.7K | 1.22% | — |
| 18 | ? N/A FOMENTO ECONOMICO MEXICANO S | $3.5M | 27.5K | 1.20% | — |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $3.5M | 41.9K | 1.20% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $3.5M | 65.8K | 1.20% | — |
| 21 | E ETHA ISHARES TR | $3.4M | 36.2K | 1.17% | — |
| 22 | V VGES VANGUARD INDEX FDS | $3.3M | 8.8K | 1.12% | — |
| 23 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $3.2M | 95.1K | 1.10% | — |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $3.2M | 69.9K | 1.09% | — |
| 25 | N NVDA NVIDIA CORPORATION | $3.1M | 15.3K | 1.05% | — |
| 26 | V VGES VANGUARD TAX-MANAGED FDS | $2.8M | 39.9K | 0.97% | — |
| 27 | G GOOGN GLOBAL X FDS | $2.6M | 44.2K | 0.90% | — |
| 28 | B BBAAY ALIBABA GROUP HLDG LTD | $2.6M | 27.1K | 0.89% | — |
| 29 | E ETHA ISHARES TR | $2.5M | 37.6K | 0.86% | — |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $2.1M | 6.5K | 0.73% | — |
| 31 | Q QQQ INVESCO QQQ TR | $2.1M | 2.8K | 0.71% | — |
| 32 | C COST COSTCO WHOLESALE CORPORATION | $2.1M | 2.2K | 0.71% | — |
| 33 | V VGES VANGUARD INDEX FDS | $2M | 2.9K | 0.69% | — |
| 34 | E ETHA ISHARES TR | $1.9M | 36.0K | 0.65% | — |
| 35 | E ETHA ISHARES INC | $1.9M | 17.6K | 0.64% | — |
| 36 | R RYDAF SHELL PLC | $1.8M | 23.4K | 0.62% | — |
| 37 | ? N/A ISHARES TR | $1.8M | 21.3K | 0.62% | — |
| 38 | ? N/A ISHARES TR | $1.7M | 46.8K | 0.60% | — |
| 39 | C CNQ CANADIAN NAT RES LTD MED TER | $1.7M | 44.1K | 0.60% | — |
| 40 | W WMT WALMART INC | $1.7M | 14.8K | 0.57% | — |
| 41 | S STT-PG SELECT SECTOR SPDR TR | $1.7M | 8.7K | 0.57% | — |
| 42 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.7M | 7.8K | 0.57% | — |
| 43 | L LLY ELI LILLY & CO | $1.6M | 1.4K | 0.56% | — |
| 44 | E ETHA ISHARES TR | $1.6M | 32.5K | 0.55% | — |
| 45 | K KB KB FINL GROUP INC | $1.6M | 15.0K | 0.54% | — |
| 46 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6M | 29.7K | 0.54% | — |
| 47 | E ETHA ISHARES TR | $1.5M | 10.1K | 0.51% | — |
| 48 | I IBIT ISHARES BITCOIN TRUST ETF | $1.4M | 41.8K | 0.48% | — |
| 49 | X XOM EXXON MOBIL CORP | $1.3M | 9.6K | 0.45% | — |
| 50 | E ETHA ISHARES INC | $1.3M | 12.6K | 0.44% | — |