Q2 2026 13F filing
Updated 41 days ago1,385 disclosed positions worth $5.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $568.8M | 2.84M | 10.22% | Added(+14403.3%) |
| 2 | A AAPL APPLE INC | $431.6M | 1.49M | 7.75% | Added(+6934.9%) |
| 3 | A AIAI AIAI HOLDINGS CORP | $156.8M | 11.27M | 2.82% | — |
| 4 | V VGES VANGUARD INDEX FDS | $146.8M | 396.7K | 2.64% | Added(+10.1%) |
| 5 | M MSFT MICROSOFT CORP | $111.1M | 297.8K | 2.00% | Added(+1032.2%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $110M | 1.21M | 1.98% | Added(+6.7%) |
| 7 | A AMZN AMAZON COM INC | $106.1M | 445.0K | 1.91% | Added(+8982.3%) |
| 8 | G GOOGN ALPHABET INC | $76.4M | 213.9K | 1.37% | Added(+9622.2%) |
| 9 | E ETHA ISHARES TR | $69.7M | 692.7K | 1.25% | Added(+106.3%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $65.7M | 736.7K | 1.18% | Added(+8.1%) |
| 11 | F FIS FIDELITY MERRIMACK STR TR | $64.7M | 1.42M | 1.16% | Added(+4.7%) |
| 12 | A AVGO BROADCOM INC | $58.3M | 154.2K | 1.05% | Added(+4573.2%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $54.6M | 166.8K | 0.98% | Added(+8677.5%) |
| 14 | M META META PLATFORMS INC | $53.7M | 95.4K | 0.97% | Added(+2409.9%) |
| 15 | E ETHA BLACKROCK ETF TRUST II | $52.1M | 996.2K | 0.94% | Added(+7.3%) |
| 16 | V VGES VANGUARD INDEX FDS | $49.2M | 225.7K | 0.88% | Added(+9.0%) |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $48.7M | 862.9K | 0.88% | Added(+3.2%) |
| 18 | T TSLA TESLA INC | $47.1M | 112.1K | 0.85% | Added(+11108.9%) |
| 19 | P PDI PIMCO ETF TR | $45.1M | 1.70M | 0.81% | Added(+6.5%) |
| 20 | M MU MICRON TECHNOLOGY INC | $44.8M | 38.8K | 0.81% | Added(+1009.9%) |
| 21 | V VGES VANGUARD INDEX FDS | $44.1M | 223.3K | 0.79% | Trimmed(-5.3%) |
| 22 | ? N/A VANGUARD MALVERN FDS | $42.6M | 552.1K | 0.77% | Added(+7.6%) |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $42.6M | 85.1K | 0.76% | Added(+2833.4%) |
| 24 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $40.6M | 411.4K | 0.73% | Added(+1.7%) |
| 25 | A ABBV ABBVIE INC | $40M | 158.8K | 0.72% | Added(+31661.2%) |
| 26 | Q QQQ INVESCO QQQ TR | $38.8M | 52.7K | 0.70% | Added(+13074.3%) |
| 27 | A AMAT APPLIED MATLS INC | $37.7M | 52.2K | 0.68% | Added(+52057.0%) |
| 28 | G GOOGN ALPHABET INC | $37.4M | 105.8K | 0.67% | Added(+9518.5%) |
| 29 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $37.2M | 835.9K | 0.67% | Trimmed(-18.8%) |
| 30 | V VGES VANGUARD INDEX FDS | $37.1M | 54.0K | 0.67% | Added(+111.7%) |
| 31 | E ETHA ISHARES TR | $35.2M | 840.5K | 0.63% | Added(+7.2%) |
| 32 | X XOM EXXON MOBIL CORP | $34.2M | 250.0K | 0.61% | Added(+249910.0%) |
| 33 | A AMD ADVANCED MICRO DEVICES INC | $33.6M | 57.9K | 0.60% | Added(+273.7%) |
| 34 | E ETHA ISHARES TR | $33.2M | 348.1K | 0.60% | Added(+4.2%) |
| 35 | S STT-PG SPDR SERIES TRUST | $33M | 375.0K | 0.59% | Trimmed(-1.1%) |
| 36 | M MS-PP MORGAN STANLEY | $32M | 153.3K | 0.58% | Added(+4.2%) |
| 37 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $29.8M | 484.1K | 0.53% | Added(+4.1%) |
| 38 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $29.6M | 62.0K | 0.53% | Added(+333.3%) |
| 39 | S SPY STATE STR SPDR S&P 500 ETF T | $29.3M | 39.3K | 0.53% | Added(+379.2%) |
| 40 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $28.9M | 833.7K | 0.52% | Added(+72.3%) |
| 41 | W WMT WALMART INC | $28.5M | 252.1K | 0.51% | Trimmed(-21.5%) |
| 42 | G GEV GE VERNOVA INC | $26.5M | 22.6K | 0.48% | Added(+11187.5%) |
| 43 | ? N/A AMERICAN CENTY ETF TR | $25.4M | 262.9K | 0.46% | Added(+3.8%) |
| 44 | V V VISA INC | $25.4M | 73.9K | 0.46% | Added(+11.7%) |
| 45 | P PWR QUANTA SVCS INC | $24M | 33.3K | 0.43% | Added(+6565.0%) |
| 46 | D DELL DELL TECHNOLOGIES INC | $23.7M | 55.0K | 0.43% | Added(+864.9%) |
| 47 | V VGES VANGUARD WORLD FD | $22.7M | 171.3K | 0.41% | Added(+0.1%) |
| 48 | ? N/A GLOBAL X FDS | $22.6M | 1.22M | 0.41% | Added(+3.0%) |
| 49 | K KLAC KLA CORP | $22.1M | 73.2K | 0.40% | Added(+73110.0%) |
| 50 | A APOS APOLLO GLOBAL MGMT INC | $21.6M | 182.9K | 0.39% | Added(+88.3%) |