Q2 2026 13F filing
Updated 36 days ago98 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $59.4M | 168.0K | 5.54% | Added(+83895.0%) |
| 2 | I IBOC INTERNATIONAL BANCSHARES COR | $54.8M | 721.2K | 5.12% | Trimmed(-4.7%) |
| 3 | A AMZN AMAZON COM INC | $49.9M | 209.2K | 4.66% | Added(+15994.2%) |
| 4 | A AAPL APPLE INC | $48M | 166.0K | 4.49% | Added(+21.0%) |
| 5 | A ASMLF ASML HLDG NV | $47.1M | 23.7K | 4.40% | Trimmed(-2.6%) |
| 6 | N NVDA NVIDIA CORPORATION | $42.1M | 210.3K | 3.93% | Added(+210180.0%) |
| 7 | M MSFT MICROSOFT CORP | $41M | 110.0K | 3.83% | Added(+6777.9%) |
| 8 | M MELI MERCADOLIBRE INC | $37.6M | 22.2K | 3.51% | Added(+10.7%) |
| 9 | M META META PLATFORMS INC | $32.3M | 57.3K | 3.02% | Added(+14229.8%) |
| 10 | F FCX FREEPORT MCMORAN INC | $31.1M | 494.9K | 2.91% | Trimmed(-2.5%) |
| 11 | V V VISA INC | $27.6M | 80.4K | 2.58% | Trimmed(-3.3%) |
| 12 | Q QCOM QUALCOMM INC | $27.5M | 148.9K | 2.57% | Trimmed(-11.3%) |
| 13 | X XOM EXXON MOBIL CORP | $26.2M | 191.5K | 2.45% | Added(+5.0%) |
| 14 | T TSLA TESLA INC | $25.5M | 60.6K | 2.38% | Added(+5.5%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $24.6M | 155.3K | 2.30% | Added(+32.5%) |
| 16 | A AMGN AMGEN INC | $24.6M | 68.0K | 2.30% | Trimmed(-18.6%) |
| 17 | S SNPS SYNOPSYS INC | $24.1M | 54.0K | 2.25% | Trimmed(-19.6%) |
| 18 | R RTX RTX CORPORATION | $24M | 126.6K | 2.24% | Trimmed(-6.0%) |
| 19 | P PWR QUANTA SVCS INC | $23.9M | 33.2K | 2.24% | Trimmed(-8.0%) |
| 20 | S SPOT SPOTIFY TECHNOLOGY S A | $23.6M | 51.3K | 2.20% | Added(+17012.7%) |
| 21 | S SHW SHERWIN WILLIAMS CO | $23.2M | 67.5K | 2.17% | Added(+4.8%) |
| 22 | R REGN REGENERON PHARMACEUTICALS | $23.1M | 37.1K | 2.16% | Added(+37002.0%) |
| 23 | C CDNS CADENCE DESIGN SYSTEM INC | $22.2M | 59.2K | 2.08% | Added(+2.6%) |
| 24 | B BBAAY ALIBABA GROUP HLDG LTD | $22.2M | 231.3K | 2.07% | Added(+25.4%) |
| 25 | N NEMCL NEWMONT CORP | $22M | 235.7K | 2.06% | Added(+39.1%) |
| 26 | L LLY ELI LILLY & CO | $21.9M | 18.3K | 2.05% | — |
| 27 | V VST VISTRA CORP | $21.5M | 135.5K | 2.01% | Added(+38.2%) |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $17.1M | 89.9K | 1.60% | Trimmed(-9.1%) |
| 29 | L LMT LOCKHEED MARTIN CORP | $16.6M | 32.6K | 1.55% | Added(+3.4%) |
| 30 | F FPF FIRST TR EXCHANGE-TRADED FD | $15.7M | 59.1K | 1.46% | Trimmed(-20.5%) |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $15.4M | 83.4K | 1.44% | Added(+10.5%) |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $15.3M | 285.2K | 1.43% | Added(+12.7%) |
| 33 | V VGES VANGUARD INTL EQUITY INDEX F | $13.5M | 226.9K | 1.26% | Added(+16.6%) |
| 34 | H HODL VANECK ETF TRUST | $13M | 19.8K | 1.22% | Trimmed(-18.8%) |
| 35 | V VGES VANGUARD TAX-MANAGED FDS | $11.6M | 162.5K | 1.08% | Added(+11.5%) |
| 36 | S STT-PG SPDR SERIES TRUST | $11.5M | 73.0K | 1.08% | Added(+5.6%) |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $11.1M | 209.7K | 1.04% | Added(+23.7%) |
| 38 | G GLD SPDR GOLD TR | $11.1M | 30.1K | 1.04% | Added(+11.9%) |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $9.8M | 83.2K | 0.91% | Added(+0.5%) |
| 40 | Q QCOM PACER FDS TR | $9.5M | 153.4K | 0.89% | Trimmed(-16.8%) |
| 41 | S STT-PG SELECT SECTOR SPDR TR | $9.4M | 185.8K | 0.88% | Added(+39.5%) |
| 42 | ? N/A KRANESHARES TRUST | $7.6M | 308.8K | 0.71% | Added(+55.3%) |
| 43 | G GOOGN ALPHABET INC | $3.4M | 9.4K | 0.31% | Added(+1.0%) |
| 44 | V VGES VANGUARD INDEX FDS | $2.5M | 3.7K | 0.24% | Trimmed(-0.7%) |
| 45 | A AVGO BROADCOM INC | $1.7M | 4.4K | 0.16% | Added(+781.2%) |
| 46 | A AMD ADVANCED MICRO DEVICES INC | $1.6M | 2.8K | 0.15% | Added(+1295.0%) |
| 47 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 2.6K | 0.12% | Added(+32.0%) |
| 48 | P PLTR PALANTIR TECHNOLOGIES INC | $1.2M | 10.0K | 0.11% | Added(+6.0%) |
| 49 | I INTC INTEL CORP | $1.2M | 8.3K | 0.11% | Added(+28.7%) |
| 50 | Q QQQ INVESCO QQQ TR | $1.1M | 1.5K | 0.10% | Added(+5.0%) |