Q2 2026 13F filing
Updated 59 days ago643 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $275.7M | 952.9K | 7.14% | Added(+27124.9%) |
| 2 | N NVDA NVIDIA CORPORATION | $185.6M | 927.4K | 4.80% | Added(+4536.8%) |
| 3 | A AMZN AMAZON COM INC | $116.9M | 490.4K | 3.03% | Added(+10334.5%) |
| 4 | E ETHA ISHARES TR | $112.3M | 150.0K | 2.91% | Added(+56.1%) |
| 5 | Q QQQ INVESCO QQQ TR | $105.5M | 143.1K | 2.73% | Added(+28517.4%) |
| 6 | G GOOGN ALPHABET INC | $100.7M | 281.6K | 2.61% | Added(+4756.0%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $95.3M | 127.3K | 2.47% | Added(+21113.5%) |
| 8 | T TSLA TESLA INC | $85.8M | 204.0K | 2.22% | Added(+350.3%) |
| 9 | I INTC INTEL CORP | $81M | 580.1K | 2.10% | Trimmed(-20.6%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $78.8M | 135.7K | 2.04% | Added(+67744.5%) |
| 11 | M MSFT MICROSOFT CORP | $72.8M | 195.0K | 1.88% | Added(+960.0%) |
| 12 | A AMGN AMGEN INC | $68.4M | 188.8K | 1.77% | Added(+39.0%) |
| 13 | M META META PLATFORMS INC | $67.4M | 119.6K | 1.74% | Added(+2817.2%) |
| 14 | E ETHA ISHARES TR | $63.5M | 1.38M | 1.65% | Added(+26.2%) |
| 15 | M MU MICRON TECHNOLOGY INC | $62.1M | 53.8K | 1.61% | Added(+5283.3%) |
| 16 | A AVGO BROADCOM INC | $61.5M | 162.8K | 1.59% | Added(+40609.3%) |
| 17 | A AMAT APPLIED MATLS INC | $61M | 84.3K | 1.58% | Added(+13956.3%) |
| 18 | L LRCX LAM RESEARCH CORP | $59.9M | 138.1K | 1.55% | Added(+12457.2%) |
| 19 | N NFLX NETFLIX INC. | $52.5M | 735.9K | 1.36% | Added(+56507.5%) |
| 20 | E ETHA ISHARES TR | $35.4M | 257.6K | 0.92% | Trimmed(-3.0%) |
| 21 | E ETHA BLACKROCK ETF TRUST | $34.5M | 507.8K | 0.89% | Added(+0.8%) |
| 22 | ? N/A MARVELL TECHNOLOGY INC | $32.6M | 109.5K | 0.84% | Trimmed(-30.5%) |
| 23 | T TXN TEXAS INSTRS INC | $32.1M | 107.8K | 0.83% | Added(+45.4%) |
| 24 | E ETHA ISHARES TR | $29.9M | 131.7K | 0.77% | Trimmed(-20.6%) |
| 25 | E ETHA ISHARES TR | $29.1M | 96.8K | 0.75% | Trimmed(-2.1%) |
| 26 | G GOOGN ALPHABET INC | $29M | 82.1K | 0.75% | Added(+1952.6%) |
| 27 | D DIA STATE STR SPDR DOW JONES IND | $28.9M | 55.2K | 0.75% | Added(+13699.5%) |
| 28 | T TMUSL T-MOBILE US INC | $28.8M | 171.9K | 0.75% | Added(+191.7%) |
| 29 | C COST COSTCO WHOLESALE CORPORATION | $27.9M | 29.8K | 0.72% | Added(+92.8%) |
| 30 | ? N/A ISHARES TR | $24.4M | 71.2K | 0.63% | Trimmed(-8.1%) |
| 31 | ? N/A ISHARES TR | $23.9M | 1.05M | 0.62% | Added(+5.2%) |
| 32 | E ETHA ISHARES INC | $23.8M | 287.3K | 0.62% | Trimmed(-31.6%) |
| 33 | J JNJ JOHNSON & JOHNSON | $23M | 90.7K | 0.60% | Added(+8145.6%) |
| 34 | K KLAC KLA CORP | $22.5M | 74.6K | 0.58% | Added(+1038.6%) |
| 35 | V VGES VANGUARD INDEX FDS | $22.4M | 60.4K | 0.58% | Added(+31.6%) |
| 36 | Q QCOM QUALCOMM INC | $22.2M | 120.2K | 0.58% | Added(+4.0%) |
| 37 | M MRK MERCK & CO INC | $22M | 170.2K | 0.57% | Added(+3859.2%) |
| 38 | T TSLA TESLA INC | $22M | 52.2K | 0.57% | Added(+15.2%) |
| 39 | ? N/A ASTRANA HEALTH INC | $21.6M | 464.9K | 0.56% | Trimmed(-17.0%) |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $20.6M | 108.3K | 0.53% | Trimmed(-19.8%) |
| 41 | C CVX CHEVRON CORPORATION | $19.7M | 118.9K | 0.51% | Added(+9047.6%) |
| 42 | E ETHA ISHARES TR | $19.6M | 207.3K | 0.51% | Added(+8.8%) |
| 43 | R RTPPF RIO TINTO PLC | $18.2M | 191.2K | 0.47% | Added(+0.0%) |
| 44 | E ETHA ISHARES TR | $18M | 145.1K | 0.47% | Added(+5.7%) |
| 45 | V VZ VERIZON COMMUNICATIONS INC | $18M | 424.5K | 0.47% | Trimmed(-3.7%) |
| 46 | ? N/A BLACKROCK ETF TRUST | $17.7M | 335.4K | 0.46% | Trimmed(-20.4%) |
| 47 | E ETHA ISHARES TR | $17.5M | 168.7K | 0.45% | Trimmed(-10.2%) |
| 48 | I ISRG INTUITIVE SURGICAL INC | $15.6M | 39.2K | 0.40% | Trimmed(-29.9%) |
| 49 | B BKNG BOOKING HOLDINGS INC | $15.3M | 86.1K | 0.40% | Added(+134442.2%) |
| 50 | B BTC GRAYSCALE BITCOIN MINI TR ET | $15.2M | 585.8K | 0.39% | Trimmed(-2.3%) |