Q2 2026 13F filing
Updated 60 days ago2,393 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $170.4M | 227.5K | 5.15% | Added(+6944.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $115.6M | 577.7K | 3.49% | Added(+16805.4%) |
| 3 | A AAPL APPLE INC | $105.5M | 364.6K | 3.19% | Added(+26534.2%) |
| 4 | A AMZN AMAZON COM INC | $74.4M | 312.2K | 2.25% | Added(+17188.1%) |
| 5 | V VGES VANGUARD WORLD FD | $68M | 569.1K | 2.05% | Added(+115800.8%) |
| 6 | G GOOGN ALPHABET INC | $60.3M | 168.6K | 1.82% | Added(+7295.8%) |
| 7 | M MSFT MICROSOFT CORP | $48.6M | 130.2K | 1.47% | Added(+14547.5%) |
| 8 | S SPY SPDR S P 500 ETF TR | $44.1M | 59.1K | 1.33% | Added(+5906500.0%) |
| 9 | E ETHA ISHARES TR | $40.1M | 868.5K | 1.21% | Trimmed(-1.1%) |
| 10 | A AVGO BROADCOM INC | $36.8M | 97.3K | 1.11% | Added(+9031.5%) |
| 11 | G GOOGN ALPHABET INC | $34.4M | 97.3K | 1.04% | Trimmed(-3.1%) |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $33.9M | 633.7K | 1.02% | Trimmed(-2.6%) |
| 13 | L LLY ELI LILLY CO | $33.2M | 27.7K | 1.00% | Added(+9883.8%) |
| 14 | V VGES VANGUARD INDEX FDS | $31M | 45.1K | 0.94% | Added(+2254100.0%) |
| 15 | E ETHA ISHARES TR | $30.1M | 303.9K | 0.91% | Added(+14515.7%) |
| 16 | E ETHA ISHARES TR | $29.3M | 303.2K | 0.88% | Added(+2405.2%) |
| 17 | E ETHA ISHARES TR | $28.7M | 209.0K | 0.87% | Trimmed(-0.3%) |
| 18 | A AMAT APPLIED MATLS INC | $28.2M | 39.0K | 0.85% | Added(+11574.5%) |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $28M | 146.9K | 0.85% | Trimmed(-6.4%) |
| 20 | C COST COSTCO WHSL CORP NEW | $27.8M | 29.7K | 0.84% | Added(+11586.6%) |
| 21 | K KLAC KLA CORP | $27M | 89.6K | 0.82% | Added(+33847.0%) |
| 22 | K KOLD PROSHARES TR | $25.7M | 382.0K | 0.78% | Trimmed(-9.0%) |
| 23 | E ETHA ISHARES TR | $25.4M | 112.0K | 0.77% | Added(+1907.0%) |
| 24 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $24.6M | 524.5K | 0.74% | Added(+14064.3%) |
| 25 | S STT-PG SELECT SECTOR SPDR TR | $24.5M | 457.6K | 0.74% | Added(+17431.2%) |
| 26 | ? N/A FIDELITY MERRIMACK STR TR | $24.5M | 537.7K | 0.74% | Added(+14547.4%) |
| 27 | ? N/A J P MORGAN EXCHANGE TRADED F | $24.4M | 482.8K | 0.74% | Added(+24141350.0%) |
| 28 | V VGES VANGUARD INDEX FDS | $24.1M | 110.7K | 0.73% | Trimmed(-2.4%) |
| 29 | M META META PLATFORMS INC | $24M | 42.6K | 0.73% | Added(+16110.6%) |
| 30 | ? N/A ISHARES TR | $23.8M | 126.8K | 0.72% | Added(+1378.9%) |
| 31 | ? N/A HARTFORD FDS EXCHANGE TRADED | $23.8M | 704.7K | 0.72% | Added(+14033.4%) |
| 32 | Q QQQ INVESCO QQQ TR | $23.7M | 32.2K | 0.72% | Added(+3219100.0%) |
| 33 | ? N/A MORGAN STANLEY ETF TRUST | $23.7M | 466.8K | 0.71% | Added(+14015.1%) |
| 34 | J JPM-PM JPMORGAN CHASE CO | $23.5M | 71.7K | 0.71% | Added(+6844.9%) |
| 35 | M MU MICRON TECHNOLOGY INC | $23.1M | 20.1K | 0.70% | Added(+7271.7%) |
| 36 | C CAT CATERPILLAR INC | $22.9M | 21.5K | 0.69% | Added(+7961.8%) |
| 37 | E ETHA ISHARES TR | $22.8M | 183.9K | 0.69% | Added(+291.5%) |
| 38 | P PANW PALO ALTO NETWORKS INC | $21.7M | 63.5K | 0.65% | Added(+30598.1%) |
| 39 | L LRCX LAM RESEARCH CORP | $21.3M | 49.1K | 0.64% | Added(+6549.7%) |
| 40 | ? N/A DIMENSIONAL ETF TRUST | $20.6M | 251.2K | 0.62% | Added(+1.2%) |
| 41 | E ETHA ISHARES INC | $18.3M | 221.4K | 0.55% | Added(+1571.0%) |
| 42 | S STT-PG SELECT SECTOR SPDR TR | $18.3M | 98.6K | 0.55% | Added(+19201.6%) |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $18.2M | 330.2K | 0.55% | Added(+1.3%) |
| 44 | I INTC INTEL CORP | $17.1M | 122.8K | 0.52% | Added(+3739.5%) |
| 45 | P PWR QUANTA SVCS INC | $17M | 23.6K | 0.51% | Added(+3781.6%) |
| 46 | M MA MASTERCARD INCORPORATED | $16.8M | 32.8K | 0.51% | Added(+7875.4%) |
| 47 | W WMT WALMART INC | $15.9M | 140.7K | 0.48% | Added(+36435.3%) |
| 48 | S STT-PG SELECT SECTOR SPDR TR | $15.2M | 142.0K | 0.46% | Added(+15646.1%) |
| 49 | E ETHA ISHARES TR | $14.9M | 195.4K | 0.45% | Added(+1369.4%) |
| 50 | ? N/A VANGUARD WORLD FD | $14.1M | 35.6K | 0.43% | Added(+14019.4%) |