Q2 2026 13F filing
Updated 52 days ago1,162 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $121.7M | 420.7K | 3.98% | Trimmed(-1.3%) |
| 2 | Q QQQ INVESCO QQQ TR | $89.8M | 122.0K | 2.94% | Added(+1.1%) |
| 3 | N NVDA NVIDIA CORPORATION | $82.7M | 413.1K | 2.70% | Added(+2.7%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $64.5M | 86.4K | 2.11% | Trimmed(-2.3%) |
| 5 | E ETHA ISHARES TR | $59.6M | 79.5K | 1.95% | Trimmed(-9.1%) |
| 6 | M MSFT MICROSOFT CORP | $56.7M | 151.9K | 1.85% | Added(+1.6%) |
| 7 | ? N/A TWO RDS SHARED TR | $55.3M | 1.19M | 1.81% | Added(+10.3%) |
| 8 | A AMZN AMAZON COM INC | $53.1M | 222.8K | 1.74% | Added(+0.6%) |
| 9 | E ETHA ISHARES TR | $39M | 177.7K | 1.27% | Added(+1.0%) |
| 10 | G GOOGN ALPHABET INC | $35.7M | 100.0K | 1.17% | Added(+1.9%) |
| 11 | ? N/A ADVISORS INNER CIRCLE FD III | $34.1M | 909.9K | 1.11% | Added(+12.6%) |
| 12 | H HODL VANECK ETF TRUST | $33.6M | 51.2K | 1.10% | Added(+13.7%) |
| 13 | ? N/A JANUS DETROIT STR TR | $31.4M | 622.8K | 1.03% | Trimmed(-13.5%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $30.6M | 61.2K | 1.00% | Added(+2.4%) |
| 15 | G GOOGN ALPHABET INC | $26.4M | 74.6K | 0.86% | Trimmed(-1.3%) |
| 16 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $24.6M | 1.22M | 0.80% | Added(+1.8%) |
| 17 | E ETHA ISHARES TR | $24.5M | 247.7K | 0.80% | Added(+2.5%) |
| 18 | E ETHA ISHARES TR | $23.8M | 246.2K | 0.78% | Added(+1.1%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $23.1M | 70.5K | 0.75% | Added(+3.9%) |
| 20 | V VGES VANGUARD INDEX FDS | $22.9M | 105.2K | 0.75% | Added(+30.9%) |
| 21 | M META META PLATFORMS INC | $20.9M | 37.1K | 0.68% | Added(+10.7%) |
| 22 | V VGES VANGUARD INDEX FDS | $20.1M | 29.3K | 0.66% | Added(+8.2%) |
| 23 | A AVGO BROADCOM INC | $19.4M | 51.4K | 0.63% | Trimmed(-3.0%) |
| 24 | S STT-PG SPDR SERIES TRUST | $19.1M | 216.9K | 0.62% | Added(+3.9%) |
| 25 | C CAT CATERPILLAR INC | $18.7M | 17.5K | 0.61% | Trimmed(-6.6%) |
| 26 | ? N/A J P MORGAN EXCHANGE TRADED F | $17.9M | 353.1K | 0.58% | Trimmed(-1.6%) |
| 27 | C COST COSTCO WHOLESALE CORPORATION | $17.7M | 18.9K | 0.58% | Added(+0.1%) |
| 28 | ? N/A INVESCO EXCH TRADED FD TR II | $17.6M | 891.8K | 0.57% | Added(+1.0%) |
| 29 | M MU MICRON TECHNOLOGY INC | $16.8M | 14.6K | 0.55% | Trimmed(-6.5%) |
| 30 | M MA MASTERCARD INCORPORATED | $16.7M | 32.6K | 0.55% | Trimmed(-3.0%) |
| 31 | ? N/A GOLDMAN SACHS ETF TR | $16.4M | 399.5K | 0.54% | Added(+49.3%) |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $15.8M | 83.1K | 0.52% | Trimmed(-0.6%) |
| 33 | W WMT WALMART INC | $15.2M | 134.3K | 0.50% | Trimmed(-3.9%) |
| 34 | V V VISA INC | $14.7M | 42.8K | 0.48% | Added(+3.2%) |
| 35 | J JNJ JOHNSON & JOHNSON | $14.5M | 57.2K | 0.47% | Trimmed(-4.6%) |
| 36 | ? N/A INVESCO EXCHANGE TRADED FD T | $14.2M | 125.8K | 0.46% | Added(+1.8%) |
| 37 | ? N/A ISHARES TR | $14M | 139.1K | 0.46% | Added(+5.0%) |
| 38 | C CSCO CISCO SYS INC | $13.9M | 118.5K | 0.46% | Trimmed(-0.4%) |
| 39 | T TSLA TESLA INC | $13.8M | 32.7K | 0.45% | Trimmed(-8.8%) |
| 40 | E ETHA ISHARES TR | $13.3M | 107.5K | 0.44% | Added(+361.1%) |
| 41 | E ETHA INVESCO EXCH TRADED FD TR II | $13.3M | 43.7K | 0.43% | Added(+0.7%) |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $13.1M | 22.5K | 0.43% | Trimmed(-2.8%) |
| 43 | B BAC-PS BANK AMERICA CORP | $12.9M | 226.8K | 0.42% | Trimmed(-4.8%) |
| 44 | ? N/A FRANKLIN TEMPLETON ETF TR | $12.3M | 425.6K | 0.40% | Added(+7.9%) |
| 45 | C CVX CHEVRON CORPORATION | $12.1M | 73.2K | 0.40% | Trimmed(-1.4%) |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $12M | 233.0K | 0.39% | Added(+2.3%) |
| 47 | K KO COCA COLA CO | $11.7M | 143.5K | 0.38% | Trimmed(-0.9%) |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $11.4M | 139.4K | 0.37% | Trimmed(-0.1%) |
| 49 | E ETHA ISHARES INC | $11.4M | 137.2K | 0.37% | Trimmed(-0.3%) |
| 50 | A ABBV ABBVIE INC | $11.2M | 44.3K | 0.36% | Trimmed(-1.1%) |