Q2 2026 13F filing
Updated 30 days ago1,474 disclosed positions worth $7.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $648.7M | 944.5K | 8.16% | — |
| 2 | B BTCW WISDOMTREE TR | $568.2M | 11.28M | 7.15% | — |
| 3 | A AVGO BROADCOM INC | $287.6M | 761.2K | 3.62% | — |
| 4 | A AAPL APPLE INC | $207.8M | 718.3K | 2.61% | — |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $172M | 2.41M | 2.16% | — |
| 6 | N NVDA NVIDIA CORPORATION | $169M | 844.8K | 2.13% | — |
| 7 | G GOOGN ALPHABET INC | $166.5M | 465.9K | 2.09% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $166M | 780.3K | 2.09% | — |
| 9 | G GOOGN ALPHABET INC | $142.6M | 403.5K | 1.79% | — |
| 10 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $124M | 1.61M | 1.56% | — |
| 11 | A APH AMPHENOL CORP | $123.2M | 698.8K | 1.55% | — |
| 12 | M MSFT MICROSOFT CORP | $122.8M | 329.3K | 1.55% | — |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $111.5M | 1.87M | 1.40% | — |
| 14 | D DLO DLOCAL LTD | $99.8M | 7.68M | 1.26% | — |
| 15 | A AMZN AMAZON COM INC | $91.2M | 382.8K | 1.15% | — |
| 16 | E EXPD EXPEDITORS INTL WASH INC | $74.4M | 456.2K | 0.94% | — |
| 17 | V VGES VANGUARD SCOTTSDALE FDS | $72.1M | 212.9K | 0.91% | — |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $67.7M | 90.7K | 0.85% | — |
| 19 | E ETHA ISHARES TR | $66.5M | 221.4K | 0.84% | — |
| 20 | M META META PLATFORMS INC | $62.5M | 111.0K | 0.79% | — |
| 21 | I IVZ INVESCO EXCHANGE TRADED FD T | $58.3M | 329.9K | 0.73% | — |
| 22 | E ETHA ISHARES TR | $54.4M | 549.2K | 0.68% | — |
| 23 | I IVZ INVESCO EXCH TRADED FD TR II | $50.2M | 540.4K | 0.63% | — |
| 24 | M MU MICRON TECHNOLOGY INC | $50M | 43.3K | 0.63% | — |
| 25 | V VGES VANGUARD SCOTTSDALE FDS | $46.4M | 785.9K | 0.58% | — |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $45M | 137.5K | 0.57% | — |
| 27 | C CAT CATERPILLAR INC | $43.1M | 40.5K | 0.54% | — |
| 28 | T TSLA TESLA INC | $42.7M | 101.5K | 0.54% | — |
| 29 | P PLTR PALANTIR TECHNOLOGIES INC | $41.8M | 358.5K | 0.53% | — |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $41.7M | 83.2K | 0.52% | — |
| 31 | I IVZ INVESCO EXCHANGE TRADED FD T | $39.1M | 605.9K | 0.49% | — |
| 32 | V VGES VANGUARD INDEX FDS | $37.1M | 100.4K | 0.47% | — |
| 33 | L LLY ELI LILLY & CO | $34.9M | 29.1K | 0.44% | — |
| 34 | E ETHA ISHARES TR | $31.5M | 303.2K | 0.40% | — |
| 35 | A AMD ADVANCED MICRO DEVICES INC | $30.8M | 53.0K | 0.39% | — |
| 36 | A AON AON PLC | $29.8M | 89.7K | 0.37% | — |
| 37 | E ETHA ISHARES TR | $29.1M | 38.9K | 0.37% | — |
| 38 | S SNDK SANDISK CORP | $28.2M | 12.4K | 0.35% | — |
| 39 | C CRWD CROWDSTRIKE HLDGS INC | $27.2M | 35.7K | 0.34% | — |
| 40 | V VGES VANGUARD INDEX FDS | $26.5M | 87.5K | 0.33% | — |
| 41 | ? N/A STAR GROUP LP | $26.1M | 2.03M | 0.33% | — |
| 42 | J JNJ JOHNSON & JOHNSON | $26M | 102.3K | 0.33% | — |
| 43 | O OKTA OKTA INC | $25.8M | 188.7K | 0.32% | — |
| 44 | D DDOG DATADOG INC | $25.6M | 98.5K | 0.32% | — |
| 45 | I IAU ISHARES GOLD TR | $25.4M | 336.7K | 0.32% | — |
| 46 | W WDC WESTERN DIGITAL CORP | $24.7M | 38.6K | 0.31% | — |
| 47 | ? N/A KRANESHARES TRUST | $24M | 1.41M | 0.30% | — |
| 48 | A ANET ARISTA NETWORKS INC | $24M | 141.2K | 0.30% | — |
| 49 | V VGES VANGUARD INTL EQUITY INDEX F | $22.7M | 144.9K | 0.29% | — |
| 50 | E ERIE ERIE INDTY CO | $22.2M | 92.8K | 0.28% | — |