Q2 2026 13F filing
Updated 22 days ago694 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $146.7M | 410.4K | 4.20% | — |
| 2 | E ETHA ISHARES | $138.6M | 185.0K | 3.97% | — |
| 3 | A AAPL APPLE INC | $127.5M | 440.8K | 3.65% | — |
| 4 | L LLY ELI LILLY CO | $125.2M | 104.4K | 3.59% | — |
| 5 | M MSFT MICROSOFT CORP | $106.7M | 286.1K | 3.06% | — |
| 6 | A AVGO BROADCOM INC | $95.9M | 253.8K | 2.75% | — |
| 7 | S SYBT STOCK YARDS BANCORP INC | $89.3M | 1.17M | 2.56% | — |
| 8 | A ASMLF ASML HOLDING NV ADR | $88.4M | 44.4K | 2.53% | — |
| 9 | E ETHA ISHARES | $82.9M | 798.0K | 2.37% | — |
| 10 | J JPM-PM J P MORGAN CHASE & CO | $80.8M | 246.8K | 2.31% | — |
| 11 | N NVDA NVIDIA CORP | $80.3M | 401.4K | 2.30% | — |
| 12 | A AMZN AMAZON.COM INC | $80.1M | 336.2K | 2.29% | — |
| 13 | P PANW PALO ALTO NETWORKS INC | $62.9M | 184.5K | 1.80% | — |
| 14 | V V VISA INC | $61.5M | 179.1K | 1.76% | — |
| 15 | E ETHA ISHARES | $58.4M | 529.6K | 1.67% | — |
| 16 | E ETHA ISHARES | $55.6M | 185.1K | 1.59% | — |
| 17 | S SPY SPDR S&P 500 ETF TRUST | $46.4M | 62.1K | 1.33% | — |
| 18 | N NEE-PS NEXTERA ENERGY INC | $46.1M | 524.8K | 1.32% | — |
| 19 | ? N/A ISHARES | $43.5M | 859.8K | 1.25% | — |
| 20 | P PWR QUANTA SERVICES | $43.1M | 59.9K | 1.23% | — |
| 21 | C COST COSTCO WHOLESALE CORP | $41.9M | 44.8K | 1.20% | — |
| 22 | E EME EMCOR GROUP INC | $41.6M | 50.1K | 1.19% | — |
| 23 | E EXPE EXPEDIA GROUP INC | $40.7M | 159.0K | 1.17% | — |
| 24 | O ORCL-PD ORACLE CORP | $36.4M | 248.4K | 1.04% | — |
| 25 | F FPF FIRST TRUST | $36M | 1.33M | 1.03% | — |
| 26 | M META META PLATFORMS INC | $35.2M | 62.5K | 1.01% | — |
| 27 | W WM WASTE MANAGEMENT INC | $32.6M | 146.3K | 0.93% | — |
| 28 | H HD HOME DEPOT INC | $31.5M | 89.4K | 0.90% | — |
| 29 | J JPM-PM J P MORGAN CHASE & CO | $31.3M | 95.7K | 0.90% | — |
| 30 | P PM PHILIP MORRIS INTERNATIONAL | $29.2M | 161.6K | 0.84% | — |
| 31 | L LIN LINDE PLC | $28.3M | 54.6K | 0.81% | — |
| 32 | B BSTZ BLACKROCK INC | $27.3M | 28.3K | 0.78% | — |
| 33 | U UNH UNITEDHEALTH GROUP INC | $22.3M | 53.7K | 0.64% | — |
| 34 | C CVX CHEVRON CORP | $21.5M | 129.7K | 0.62% | — |
| 35 | E EQIX EQUINIX INC | $21.1M | 20.3K | 0.61% | — |
| 36 | A AAPL APPLE INC | $20.9M | 72.2K | 0.60% | — |
| 37 | C CQP CHENIERE ENERGY | $20.4M | 85.4K | 0.58% | — |
| 38 | ? N/A AVANTIS | $19.6M | 157.0K | 0.56% | — |
| 39 | G GOOGN ALPHABET INC | $19.5M | 55.2K | 0.56% | — |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC | $19.5M | 26 | 0.56% | — |
| 41 | N NOW SERVICENOW INC | $19.4M | 195.5K | 0.56% | — |
| 42 | M MSFT MICROSOFT CORP | $19.4M | 51.9K | 0.55% | — |
| 43 | S SYK STRYKER CORP | $18.5M | 58.9K | 0.53% | — |
| 44 | E ETHA ISHARES | $17.5M | 255.2K | 0.50% | — |
| 45 | C CHDN CHURCHILL DOWNS INC | $17.2M | 191.4K | 0.49% | — |
| 46 | A APOS APOLLO GLOBAL MANAGEMENT INC | $17.1M | 144.7K | 0.49% | — |
| 47 | J JNJ JOHNSON & JOHNSON | $17.1M | 67.2K | 0.49% | — |
| 48 | B BRK-A BERKSHIRE HATHAWAY INC | $16.6M | 33.2K | 0.48% | — |
| 49 | X XOM EXXON MOBIL CORPORATION | $16.6M | 121.3K | 0.47% | — |
| 50 | N NVDA NVIDIA CORP | $16M | 79.8K | 0.46% | — |