Q2 2026 13F filing
Updated 51 days ago95 disclosed positions worth $391.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A JANUS DETROIT STR TR | $70M | 1.41M | 17.88% | Added(+3.7%) |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $65M | 1.41M | 16.58% | Added(+4.5%) |
| 3 | F FPF FIRST TR EXCHANGE TRADED FD | $56.4M | 1.31M | 14.41% | Added(+0.4%) |
| 4 | ? N/A JANUS DETROIT STR TR | $44.5M | 440.0K | 11.37% | Added(+0.2%) |
| 5 | ? N/A FIDELITY GREENWOOD STREET TR | $35.2M | 1.07M | 8.98% | Added(+0.6%) |
| 6 | S SOMN SOUTHERN CO | $35.1M | 366.4K | 8.95% | Trimmed(-0.4%) |
| 7 | F FPF FIRST TR EXCHANGE-TRADED FD | $32.4M | 641.2K | 8.26% | Added(+3.6%) |
| 8 | F FANG DIAMONDBACK ENERGY INC | $4.1M | 23.3K | 1.04% | Trimmed(-3.0%) |
| 9 | A AAPL APPLE INC | $2.8M | 9.5K | 0.71% | Trimmed(-7.7%) |
| 10 | F FPF FIRST TR EXCHANGE TRADED FD | $2M | 25.3K | 0.52% | Added(+11.6%) |
| 11 | R RF-PF REGIONS FINANCIAL CORP NEW | $2M | 67.6K | 0.52% | Trimmed(-5.7%) |
| 12 | M MU MICRON TECHNOLOGY INC | $1.9M | 1.7K | 0.49% | Trimmed(-5.4%) |
| 13 | I INTC INTEL CORP | $1.8M | 12.6K | 0.45% | Trimmed(-11.7%) |
| 14 | G GS-PD GOLDMAN SACHS ETF TR | $1.4M | 24.4K | 0.35% | Added(+2.2%) |
| 15 | P PLTR PALANTIR TECHNOLOGIES INC | $1.3M | 11.4K | 0.34% | Added(+281.5%) |
| 16 | N NVDA NVIDIA CORPORATION | $1.3M | 6.6K | 0.34% | Trimmed(-0.9%) |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $1.3M | 2.2K | 0.32% | Trimmed(-2.9%) |
| 18 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.1M | 12.4K | 0.28% | Added(+0.9%) |
| 19 | C CSCO CISCO SYS INC | $1.1M | 9.2K | 0.28% | Added(+0.6%) |
| 20 | B BAC-PS BANK OF AMER CORP | $1.1M | 18.8K | 0.27% | Trimmed(-0.1%) |
| 21 | S SRJN SPIRE INC | $1M | 13.0K | 0.26% | Trimmed(-4.1%) |
| 22 | V VZ VERIZON COMMUNICATIONS INC | $826K | 19.5K | 0.21% | Added(+1.0%) |
| 23 | A AMZN AMAZON COM INC | $817K | 3.4K | 0.21% | Trimmed(-1.6%) |
| 24 | A ABBV ABBVIE INC | $792K | 3.1K | 0.20% | Trimmed(-3.6%) |
| 25 | C CAT CATERPILLAR INC | $779K | 731 | 0.20% | Trimmed(-11.9%) |
| 26 | G GE GE AEROSPACE | $776K | 2.1K | 0.20% | Trimmed(-1.5%) |
| 27 | ? N/A FIRST TR EXCHANGE-TRADED FD | $728K | 37.7K | 0.19% | Added(+0.0%) |
| 28 | ? N/A AT&T INC | $707K | 34.2K | 0.18% | Added(+0.5%) |
| 29 | M MSFT MICROSOFT CORP | $684K | 1.8K | 0.17% | Trimmed(-5.9%) |
| 30 | ? N/A FIRST TR EXCHANGE-TRADED FD | $664K | 34.7K | 0.17% | Trimmed(-3.7%) |
| 31 | G GOOGN ALPHABET INC | $658K | 1.9K | 0.17% | Trimmed(-1.0%) |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $624K | 1.9K | 0.16% | Added(+4.2%) |
| 33 | M MS-PP MORGAN STANLEY | $612K | 2.9K | 0.16% | Trimmed(-3.1%) |
| 34 | G GEV GE VERNOVA INC | $600K | 510 | 0.15% | Trimmed(-10.2%) |
| 35 | C C-PR CITIGROUP INC | $572K | 4.1K | 0.15% | Trimmed(-6.1%) |
| 36 | M META META PLATFORMS INC | $541K | 960 | 0.14% | Trimmed(-2.2%) |
| 37 | P PFE PFIZER INC | $522K | 21.7K | 0.13% | Added(+5.6%) |
| 38 | F F-PD FORD MTR CO | $513K | 36.9K | 0.13% | Added(+6.2%) |
| 39 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $509K | 8.8K | 0.13% | Added(+1.9%) |
| 40 | O ORCL-PD ORACLE CORP | $490K | 3.3K | 0.13% | Added(+0.7%) |
| 41 | Q QCOM QUALCOMM INC | $481K | 2.6K | 0.12% | Added(+0.3%) |
| 42 | G GS-PD GOLDMAN SACHS ETF TR | $465K | 7.8K | 0.12% | Added(+18.0%) |
| 43 | G GOOGN ALPHABET INC | $460K | 1.3K | 0.12% | Added(+6.2%) |
| 44 | C CVS CVS HEALTH CORP | $452K | 4.4K | 0.12% | Added(+0.7%) |
| 45 | C CRCL CIRCLE INTERNET GROUP INC | $451K | 7.2K | 0.12% | — |
| 46 | A AVGO BROADCOM INC | $446K | 1.2K | 0.11% | Added(+2.0%) |
| 47 | I IBM INTERNATIONAL BUSINESS MACHS | $434K | 1.5K | 0.11% | Added(+6.3%) |
| 48 | N NRG NRG ENERGY INC | $422K | 2.9K | 0.11% | Added(+0.2%) |
| 49 | ? N/A FIRST TR EXCHANGE TRADED FD | $417K | 1.5K | 0.11% | Trimmed(-2.7%) |
| 50 | W WMT WALMART INC | $415K | 3.7K | 0.11% | Trimmed(-2.2%) |