Q2 2026 13F filing
Updated 49 days ago71 disclosed positions worth $387.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C C-PR CITIGROUP INC | $56.5M | 403.8K | 14.57% | Trimmed(-0.4%) |
| 2 | A AAPL APPLE INC | $43.9M | 151.7K | 11.32% | Unchanged |
| 3 | W WMT WARNER BROS DISCOVERY | $29.8M | 1.12M | 7.68% | Added(+48.9%) |
| 4 | V VZ VERIZON COMMUNICATIONS INC | $29.3M | 692.1K | 7.56% | Added(+0.3%) |
| 5 | K KYN KAYNE ANDERSN MLP MIDS INVT | $27.2M | 1.97M | 7.02% | Added(+34.0%) |
| 6 | S SOLV SOLVENTUM | $26.7M | 346.2K | 6.89% | Added(+0.3%) |
| 7 | G GMED GLOBUS MED INC | $25.4M | 321.5K | 6.55% | Added(+0.1%) |
| 8 | D DIS DISNEY WALT CO | $23.2M | 240.9K | 5.98% | Trimmed(-1.6%) |
| 9 | W WES WESTERN MIDSTREAM PARTNERS L | $17.6M | 403.0K | 4.55% | Trimmed(-0.6%) |
| 10 | ? N/A CAESARS ENTERTAINMENT | $17.2M | 569.4K | 4.43% | Trimmed(-43.0%) |
| 11 | M MOS MOSAIC CO (THE) | $16.2M | 762.3K | 4.17% | Trimmed(-1.3%) |
| 12 | T TOST TOAST INC | $11.3M | 405.0K | 2.90% | Added(+248.4%) |
| 13 | ? N/A GLOBAL X T-BILL ETF | $7.3M | 72.7K | 1.88% | Trimmed(-1.6%) |
| 14 | A AGI ALAMOS GOLD INC | $7.2M | 235.8K | 1.84% | — |
| 15 | W WWD WOODWARD INC | $4.9M | 11.6K | 1.27% | Unchanged |
| 16 | S STT-PG SPDR BARCLAYS INVT GRADE | $3.9M | 124.8K | 0.99% | Trimmed(-0.0%) |
| 17 | E ET-PI ENERGY TRANSFER LP | $3.3M | 175.0K | 0.86% | Added(+0.5%) |
| 18 | M MMM 3M | $3.2M | 19.9K | 0.83% | Trimmed(-0.2%) |
| 19 | J JPM-PM JP MORGAN CHASE & CO | $3.1M | 9.4K | 0.80% | Unchanged |
| 20 | E EMO CLEARBRIDGE ENG OP | $2.2M | 44.9K | 0.58% | Trimmed(-2.5%) |
| 21 | G GOOGN ALPHABET INC CLASS C | $2.1M | 5.9K | 0.54% | Added(+1.7%) |
| 22 | X XOM EXXON MOBIL CORP | $1.9M | 13.8K | 0.49% | Unchanged |
| 23 | I INTC INTEL CORP | $1.7M | 12.3K | 0.44% | Trimmed(-14.9%) |
| 24 | I IVZ INVESCO S&P500 LOW V | $1.7M | 22.1K | 0.43% | Unchanged |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.34% | Unchanged |
| 26 | J JNJ JOHNSON & JOHNSON | $1M | 4.0K | 0.26% | Added(+2.8%) |
| 27 | B BAC-PS BANK OF AMERICA CORP | $1M | 18.0K | 0.26% | Unchanged |
| 28 | M MSFT MICROSOFT CORP | $938K | 2.5K | 0.24% | Added(+1.0%) |
| 29 | L LLY ELI LILLY & CO | $843K | 703 | 0.22% | Unchanged |
| 30 | W WMT WALMART INC | $829K | 7.3K | 0.21% | Unchanged |
| 31 | G GLNG GOLAR LNG LTD | $736K | 14.8K | 0.19% | Trimmed(-6.3%) |
| 32 | A AMZN AMAZON.COM INC | $710K | 3.0K | 0.18% | Unchanged |
| 33 | ? N/A BANK AMERICA CORP | $700K | 558 | 0.18% | Unchanged |
| 34 | G GOOGN ALPHABET INC CLASS A | $636K | 1.8K | 0.16% | Added(+3.2%) |
| 35 | K KO COCA COLA CO | $615K | 7.6K | 0.16% | Unchanged |
| 36 | G GE GENERAL ELECTRIC | $607K | 1.6K | 0.16% | Trimmed(-1.8%) |
| 37 | B BA-PA BOEING CO. | $500K | 2.3K | 0.13% | Unchanged |
| 38 | G GEV GE VERNOVA INC | $489K | 416 | 0.13% | Unchanged |
| 39 | ? N/A AT&T INC | $484K | 23.4K | 0.12% | Unchanged |
| 40 | ? N/A VANGUARD MALVERN FDS | $456K | 9.1K | 0.12% | Trimmed(-14.2%) |
| 41 | E EQX EQUINOX GOLD CORP | $437K | 45.0K | 0.11% | Added(+1.6%) |
| 42 | C CVX CHEVRON CORP | $430K | 2.6K | 0.11% | Unchanged |
| 43 | C CSCO CISCO SYSTEMS | $411K | 3.5K | 0.11% | Unchanged |
| 44 | E ETHA ISHARES TR | $400K | 3.4K | 0.10% | Unchanged |
| 45 | N NVDA NVIDIA CORPORATION | $395K | 2.0K | 0.10% | Added(+18.3%) |
| 46 | P PLTR PALANTIR TECHNOLOGIES INC | $392K | 3.4K | 0.10% | Unchanged |
| 47 | T TJX TJMAXX COMPANIES INC NEW | $367K | 2.4K | 0.09% | Unchanged |
| 48 | A AEP AMERICAN ELEC PWR CO INC | $345K | 2.5K | 0.09% | Unchanged |
| 49 | O OR OR ROYALTIES INC | $335K | 10.6K | 0.09% | Unchanged |
| 50 | Q Q QNITY ELECTRONICS INC | $335K | 2.0K | 0.09% | Unchanged |