Q2 2026 13F filing
Updated 31 days ago1,464 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $138.9M | 202.2K | 5.60% | — |
| 2 | E ETHA ISHARES TR | $118.1M | 157.7K | 4.76% | — |
| 3 | E ETHA ISHARES TR | $88.4M | 364.6K | 3.56% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $83.9M | 1.59M | 3.38% | — |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $55.3M | 1.03M | 2.23% | — |
| 6 | Q QQQ INVESCO QQQ TR | $49.4M | 68.5K | 1.99% | — |
| 7 | V VCTR VICTORY PORTFOLIOS II | $48.7M | 1.07M | 1.96% | — |
| 8 | N NVDA NVIDIA CORPORATION | $43.9M | 219.1K | 1.77% | — |
| 9 | A AAPL APPLE INC | $41.3M | 142.7K | 1.66% | — |
| 10 | E ETHA ISHARES TR | $40.5M | 326.1K | 1.63% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $38.6M | 51.5K | 1.55% | — |
| 12 | V VGES VANGUARD INDEX FDS | $37.2M | 122.5K | 1.50% | — |
| 13 | E ETHA ISHARES TR | $36.9M | 354.8K | 1.49% | — |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $35.1M | 164.7K | 1.41% | — |
| 15 | E ETHA INVESCO EXCH TRADED FD TR II | $33.9M | 112.1K | 1.37% | — |
| 16 | ? N/A TIDAL TRUST III | $28.2M | 975.6K | 1.14% | — |
| 17 | K KT KT CORP | $25.8M | 1.47M | 1.04% | — |
| 18 | F FPF FIRST TR EXCHNG TRADED FD VI | $25.6M | 701.9K | 1.03% | — |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $25.5M | 395.2K | 1.03% | — |
| 20 | V VGES VANGUARD INDEX FDS | $22.8M | 61.3K | 0.92% | — |
| 21 | A AMZN AMAZON COM INC | $20.9M | 87.8K | 0.84% | — |
| 22 | N NI VANECK ETF TRUST | $20.6M | 177.3K | 0.83% | — |
| 23 | M MSFT MICROSOFT CORP | $19.4M | 51.9K | 0.78% | — |
| 24 | ? N/A DIREXION SHARES ETF TRUST | $18.5M | 86.0K | 0.75% | — |
| 25 | G GOOGN ALPHABET INC | $17.6M | 49.5K | 0.71% | — |
| 26 | X XELLL XCEL ENERGY INC | $14.7M | 177.5K | 0.59% | — |
| 27 | C CAT CATERPILLAR INC | $14.4M | 13.5K | 0.58% | — |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $13.1M | 70.9K | 0.53% | — |
| 29 | G GLW CORNING INC | $12.8M | 50.2K | 0.52% | — |
| 30 | A AVGO BROADCOM INC | $12.8M | 33.8K | 0.52% | — |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $12.6M | 38.6K | 0.51% | — |
| 32 | E ETHA ISHARES TR | $12M | 108.7K | 0.48% | — |
| 33 | E ETHA ISHARES TR | $10.9M | 108.1K | 0.44% | — |
| 34 | S STT-PG SPDR SERIES TRUST | $10.5M | 219.9K | 0.42% | — |
| 35 | G GEV GE VERNOVA INC | $10.1M | 8.6K | 0.41% | — |
| 36 | V VGES VANGUARD INDEX FDS | $10.1M | 117.0K | 0.41% | — |
| 37 | G GOOGN ALPHABET INC | $10.1M | 28.0K | 0.41% | — |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $10M | 52.5K | 0.40% | — |
| 39 | E ETHA ISHARES TR | $10M | 60.6K | 0.40% | — |
| 40 | C CSCO CISCO SYS INC | $9.8M | 83.5K | 0.40% | — |
| 41 | H HODL VANECK ETF TRUST | $9.5M | 15.2K | 0.38% | — |
| 42 | B BX VANGUARD SPECIALIZED FUNDS | $9.4M | 39.6K | 0.38% | — |
| 43 | E ETHA ISHARES TR | $9.3M | 67.7K | 0.38% | — |
| 44 | F FPF FIRST TR EXCHANGE TRAD FD VI | $8.8M | 324.1K | 0.35% | — |
| 45 | V VGES VANGUARD BD INDEX FDS | $8.6M | 117.8K | 0.35% | — |
| 46 | T TSLA TESLA INC | $8.5M | 20.5K | 0.34% | — |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $8.2M | 181.6K | 0.33% | — |
| 48 | A ABBV ABBVIE INC | $8.2M | 32.7K | 0.33% | — |
| 49 | A AME AMETEK INC | $8M | 33.0K | 0.32% | — |
| 50 | L LLY ELI LILLY & CO | $8M | 6.6K | 0.32% | — |