Q2 2026 13F filing
Updated 48 days ago237 disclosed positions worth $675.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PH PARKER-HANNIFIN CORP | $71.8M | 73.4K | 10.63% | Trimmed(-20.3%) |
| 2 | P PGR PROGRESSIVE CORP | $39.2M | 179.4K | 5.81% | Added(+13.3%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $23.3M | 31.2K | 3.45% | Trimmed(-0.2%) |
| 4 | S STT-PG SPDR SERIES TRUST | $22M | 184.6K | 3.25% | Trimmed(-0.2%) |
| 5 | G GOOGN ALPHABET INC | $20.1M | 56.4K | 2.98% | Added(+3.6%) |
| 6 | A AAPL APPLE INC | $19.2M | 66.4K | 2.85% | Added(+1.7%) |
| 7 | Q QQQ INVESCO QQQ TR | $19.1M | 25.9K | 2.83% | Added(+0.6%) |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $19M | 32.7K | 2.81% | Trimmed(-0.7%) |
| 9 | N NVDA NVIDIA CORPORATION | $18.7M | 93.3K | 2.76% | Added(+6.6%) |
| 10 | E ETHA ISHARES TR | $18.1M | 24.2K | 2.68% | Added(+3.8%) |
| 11 | S STT-PG SPDR SERIES TRUST | $17.5M | 288.7K | 2.60% | Trimmed(-1.5%) |
| 12 | A AMZN AMAZON COM INC | $13.4M | 56.2K | 1.98% | Added(+3.3%) |
| 13 | E ETHA ISHARES TR | $12.7M | 85.8K | 1.88% | Trimmed(-1.1%) |
| 14 | A AVGO BROADCOM INC | $12.2M | 32.4K | 1.81% | Added(+2.0%) |
| 15 | V VGES VANGUARD INDEX FDS | $11.5M | 53.0K | 1.71% | Trimmed(-1.1%) |
| 16 | M MSFT MICROSOFT CORP | $10.9M | 29.1K | 1.61% | Added(+11.2%) |
| 17 | M MU MICRON TECHNOLOGY INC | $10.3M | 8.9K | 1.53% | Trimmed(-0.4%) |
| 18 | E ETHA ISHARES TR | $10.1M | 131.3K | 1.50% | Added(+4.0%) |
| 19 | E ETHA INVESCO EXCH TRADED FD TR II | $9.2M | 30.5K | 1.37% | Added(+4.7%) |
| 20 | V VGES VANGUARD BD INDEX FDS | $9M | 122.6K | 1.33% | Trimmed(-32.1%) |
| 21 | V VGES VANGUARD INDEX FDS | $8.2M | 12.0K | 1.22% | Added(+0.7%) |
| 22 | E ETHA ISHARES TR | $7.9M | 104.2K | 1.17% | Trimmed(-4.2%) |
| 23 | ? N/A VANGUARD SCOTTSDALE FDS | $7.2M | 91.7K | 1.07% | Added(+1635.2%) |
| 24 | S STT-PG SPDR SERIES TRUST | $7.2M | 39.4K | 1.06% | Trimmed(-1.0%) |
| 25 | ? N/A PACER FDS TR | $6.4M | 102.9K | 0.95% | Trimmed(-2.1%) |
| 26 | V VGES VANGUARD INDEX FDS | $6.1M | 70.3K | 0.90% | Added(+493.3%) |
| 27 | M MA MASTERCARD INCORPORATED | $6M | 11.7K | 0.89% | Added(+4.1%) |
| 28 | E ETHA ISHARES TR | $5.8M | 26.2K | 0.85% | Trimmed(-0.6%) |
| 29 | M META META PLATFORMS INC | $5.4M | 9.6K | 0.80% | Added(+10.5%) |
| 30 | G GOOGN ALPHABET INC | $5M | 14.3K | 0.75% | Added(+2.4%) |
| 31 | E ETHA ISHARES TR | $5M | 97.2K | 0.73% | Added(+12.2%) |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $4.9M | 14.9K | 0.72% | Added(+10.4%) |
| 33 | E ETHA ISHARES TR | $4.8M | 46.0K | 0.71% | Added(+4.1%) |
| 34 | T TSLA TESLA INC | $4.7M | 11.2K | 0.69% | Added(+0.6%) |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $4.6M | 4.9K | 0.68% | Added(+1.9%) |
| 36 | S STT-PG SPDR SERIES TRUST | $4.6M | 40.9K | 0.68% | Added(+1.1%) |
| 37 | J JNJ JOHNSON & JOHNSON | $4.6M | 18.0K | 0.68% | Added(+4.7%) |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.2M | 8.4K | 0.62% | Added(+3.5%) |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC | $4M | 4.0K | 0.60% | Added(+10.4%) |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $3.5M | 18.4K | 0.52% | Trimmed(-4.0%) |
| 41 | E ETHA ISHARES TR | $3.5M | 10.2K | 0.52% | Trimmed(-0.0%) |
| 42 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 7.2K | 0.51% | Added(+0.3%) |
| 43 | V VGES VANGUARD ADMIRAL FDS INC | $3.3M | 25.3K | 0.49% | Trimmed(-0.0%) |
| 44 | R RKLB ROCKET LAB CORP | $3.2M | 31.7K | 0.48% | Added(+16.2%) |
| 45 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.1M | 152.9K | 0.46% | Trimmed(-9.3%) |
| 46 | L LOW LOWES COS INC | $3.1M | 14.1K | 0.46% | Added(+8.3%) |
| 47 | P PLTR PALANTIR TECHNOLOGIES INC | $3M | 26.1K | 0.45% | Added(+18.9%) |
| 48 | S STT-PG SPDR SERIES TRUST | $3M | 25.2K | 0.44% | Trimmed(-2.4%) |
| 49 | V V VISA INC | $2.9M | 8.4K | 0.43% | Added(+5.4%) |
| 50 | C CRWD CROWDSTRIKE HLDGS INC | $2.8M | 3.7K | 0.42% | Added(+51.8%) |