Q2 2026 13F filing
Updated 34 days ago50 disclosed positions worth $105.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIREXION SHARES ETF TRUST | $39.3M | 145.4K | 37.41% | — |
| 2 | T TXN TEXAS INSTRS INC | $14.8M | 49.5K | 14.04% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $10.4M | 135.7K | 9.91% | — |
| 4 | G GLD SPDR GOLD TR | $5.4M | 14.5K | 5.09% | — |
| 5 | A AMGN RBB FD INC | $4.8M | 96.7K | 4.58% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.9M | 124.2K | 3.67% | — |
| 7 | F FIS FIDELITY COVINGTON TRUST | $3.4M | 12.0K | 3.25% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $2.1M | 133 | 2.03% | — |
| 9 | E ETHA ISHARES TR | $1.7M | 16.5K | 1.58% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 1.42% | — |
| 11 | V VGES VANGUARD WORLD FD | $1.5M | 12.4K | 1.41% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.3K | 1.11% | — |
| 13 | K KOLD PROSHARES TR | $1.1M | 20.0K | 1.07% | — |
| 14 | A AAPL APPLE INC | $930K | 3.2K | 0.88% | — |
| 15 | M MPC MARATHON PETE CORP | $767K | 3.0K | 0.73% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $763K | 1.0K | 0.73% | — |
| 17 | E ETHA ISHARES TR | $638K | 5.9K | 0.61% | — |
| 18 | V VGES VANGUARD INDEX FDS | $610K | 7.1K | 0.58% | — |
| 19 | P PANW PALO ALTO NETWORKS INC | $546K | 1.6K | 0.52% | — |
| 20 | E ETHA ISHARES TR | $502K | 671 | 0.48% | — |
| 21 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $499K | 18.2K | 0.47% | — |
| 22 | A AMZN AMAZON COM INC | $499K | 2.1K | 0.47% | — |
| 23 | G GOOGN ALPHABET INC | $487K | 1.4K | 0.46% | — |
| 24 | C CSWC CAPITAL SOUTHWEST CORP | $487K | 465.0K | 0.46% | — |
| 25 | T TRV TRAVELERS COMPANIES INC | $463K | 1.4K | 0.44% | — |
| 26 | V VGES VANGUARD INDEX FDS | $432K | 1.2K | 0.41% | — |
| 27 | ? N/A ETF SER SOLUTIONS | $420K | 4.4K | 0.40% | — |
| 28 | E ETHA ISHARES TR | $409K | 14.9K | 0.39% | — |
| 29 | C CVX CHEVRON CORPORATION | $373K | 2.2K | 0.35% | — |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $363K | 1.9K | 0.35% | — |
| 31 | I IBM INTERNATIONAL BUSINESS MACHS | $360K | 1.3K | 0.34% | — |
| 32 | X XOM EXXON MOBIL CORP | $313K | 2.3K | 0.30% | — |
| 33 | V VGES VANGUARD INDEX FDS | $300K | 1.4K | 0.29% | — |
| 34 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $295K | 617 | 0.28% | — |
| 35 | M MSFT MICROSOFT CORP | $290K | 778 | 0.28% | — |
| 36 | G GD GENERAL DYNAMICS CORP | $279K | 788 | 0.27% | — |
| 37 | L LHX L3HARRIS TECHNOLOGIES INC | $267K | 919 | 0.25% | — |
| 38 | E ETHA ISHARES TR | $252K | 1.0K | 0.24% | — |
| 39 | A AVGO BROADCOM INC | $243K | 643 | 0.23% | — |
| 40 | I INTU INTUIT | $241K | 925 | 0.23% | — |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC | $241K | 2.1K | 0.23% | — |
| 42 | V VGES VANGUARD INDEX FDS | $237K | 2.9K | 0.23% | — |
| 43 | T TT TRANE TECHNOLOGIES PLC | $233K | 474 | 0.22% | — |
| 44 | S SPCX SPACE EXPLORATION TECHN CORP | $226K | 1.3K | 0.21% | — |
| 45 | F FIS FIDELITY COVINGTON TRUST | $220K | 5.5K | 0.21% | — |
| 46 | M META META PLATFORMS INC | $214K | 379 | 0.20% | — |
| 47 | F FAST FIDELITY COVINGTON TRUST | $210K | 3.4K | 0.20% | — |
| 48 | E ETHA ISHARES TR | $208K | 1.0K | 0.20% | — |
| 49 | F FSK FS KKR CAP CORP | $186K | 17.7K | 0.18% | — |
| 50 | I IFN ABERDEEN INDIA FD INC | $125K | 10.7K | 0.12% | — |