Q2 2026 13F filing
Updated 30 days ago272 disclosed positions worth $857.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD SPECIALIZED FUNDS | $58.8M | 248.5K | 6.86% | — |
| 2 | A AAPL APPLE INC | $52.4M | 180.9K | 6.10% | — |
| 3 | G GOOGN ALPHABET INC | $29.5M | 83.4K | 3.44% | — |
| 4 | E ETHA ISHARES TR | $24.2M | 175.8K | 2.82% | — |
| 5 | V VGES VANGUARD INDEX FDS | $20.9M | 56.4K | 2.43% | — |
| 6 | E ETHA ISHARES TR | $20.2M | 437.7K | 2.36% | — |
| 7 | E ETHA BLACKROCK ETF TRUST | $19M | 279.0K | 2.21% | — |
| 8 | E ETHA ISHARES TR | $18.3M | 111.5K | 2.14% | — |
| 9 | E ETHA ISHARES TR | $17M | 74.7K | 1.98% | — |
| 10 | M MSFT MICROSOFT CORP | $16.2M | 43.4K | 1.89% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $14.4M | 43.9K | 1.67% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $12.3M | 48.4K | 1.43% | — |
| 13 | E ETHA BLACKROCK ETF TRUST | $11.1M | 302.7K | 1.29% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $10.9M | 488.0K | 1.27% | — |
| 15 | E ETHA ISHARES TR | $10.4M | 457.7K | 1.22% | — |
| 16 | E ETHA BLACKROCK ETF TRUST | $10.4M | 197.7K | 1.22% | — |
| 17 | G GOOGN ALPHABET INC | $10.3M | 28.8K | 1.20% | — |
| 18 | A AMZN AMAZON COM INC | $10.2M | 42.7K | 1.19% | — |
| 19 | F FIS FIDELITY COVINGTON TRUST | $9.8M | 244.0K | 1.14% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.8M | 19.5K | 1.14% | — |
| 21 | C CVX CHEVRON CORPORATION | $9.6M | 58.2K | 1.12% | — |
| 22 | E ETHA ISHARES TR | $9.3M | 95.9K | 1.08% | — |
| 23 | V VGES VANGUARD WHITEHALL FDS | $9.2M | 58.2K | 1.07% | — |
| 24 | E ESOA ENERGY SERVICES OF AMER CORP | $8.9M | 462.1K | 1.04% | — |
| 25 | ? N/A EA SERIES TRUST | $8.9M | 173.2K | 1.03% | — |
| 26 | E ETHA ISHARES TR | $8.8M | 25.6K | 1.02% | — |
| 27 | ? N/A EA SERIES TRUST | $8.6M | 73.8K | 1.01% | — |
| 28 | ? N/A EA SERIES TRUST | $8.6M | 95.3K | 1.00% | — |
| 29 | ? N/A EA SERIES TRUST | $8.5M | 356.6K | 0.99% | — |
| 30 | ? N/A AMERICAN CENTY ETF TR | $8.5M | 68.1K | 0.99% | — |
| 31 | L LLY ELI LILLY & CO | $8.5M | 7.1K | 0.99% | — |
| 32 | ? N/A EA SERIES TRUST | $8M | 101.1K | 0.93% | — |
| 33 | V VGES VANGUARD INDEX FDS | $7.4M | 10.7K | 0.86% | — |
| 34 | ? N/A EA SERIES TRUST | $7.3M | 131.7K | 0.85% | — |
| 35 | V VGES VANGUARD CHARLOTTE FDS | $6.8M | 140.1K | 0.79% | — |
| 36 | E ETHA ISHARES TR | $6.8M | 67.5K | 0.79% | — |
| 37 | F FRHC EA SERIES TRUST | $6.7M | 91.3K | 0.78% | — |
| 38 | G GOOGN GLOBAL X FDS | $6.6M | 110.1K | 0.77% | — |
| 39 | P PM PHILIP MORRIS INTL INC | $6.6M | 36.2K | 0.76% | — |
| 40 | E ETHA ISHARES INC | $6.4M | 87.6K | 0.75% | — |
| 41 | A AVGO BROADCOM INC | $6.3M | 16.6K | 0.73% | — |
| 42 | L LRCX LAM RESEARCH CORP | $6.1M | 14.1K | 0.71% | — |
| 43 | C CSCO CISCO SYS INC | $6M | 51.4K | 0.70% | — |
| 44 | E ETHA BLACKROCK ETF TRUST | $5.7M | 204.0K | 0.67% | — |
| 45 | H HD HOME DEPOT INC | $5.6M | 16.0K | 0.66% | — |
| 46 | V VGES VANGUARD WORLD FD | $5.5M | 20.3K | 0.65% | — |
| 47 | E ETHA BLACKROCK ETF TRUST II | $5.4M | 103.0K | 0.63% | — |
| 48 | F FRMM FORUM MARKETS INC | $5.2M | 958.3K | 0.61% | — |
| 49 | E ETHA BLACKROCK ETF TRUST | $5.2M | 120.1K | 0.60% | — |
| 50 | O ORCL-PD ORACLE CORP | $5.2M | 35.2K | 0.60% | — |