Q2 2026 13F filing
Updated 44 days ago168 disclosed positions worth $167.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SMID SMITH MIDLAND CORP | $52.9M | 1.82M | 31.63% | Trimmed(-1.0%) |
| 2 | C CSL CARLISLE COS INC | $10.5M | 28.9K | 6.28% | Trimmed(-0.1%) |
| 3 | D DOV DOVER CORP | $4.7M | 20.9K | 2.80% | Trimmed(-0.2%) |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.2M | 63.3K | 1.91% | Added(+42.4%) |
| 5 | V VGES VANGUARD INDEX FDS | $3.2M | 4.6K | 1.89% | Added(+8.1%) |
| 6 | S SHW SHERWIN WILLIAMS CO | $2.6M | 7.5K | 1.54% | Unchanged |
| 7 | G GEV GE VERNOVA INC | $2.5M | 2.1K | 1.49% | Unchanged |
| 8 | A AAPL APPLE INC | $2.4M | 8.3K | 1.43% | Added(+84.0%) |
| 9 | B BX VANGUARD SPECIALIZED FUNDS | $2.2M | 9.4K | 1.32% | Trimmed(-2.0%) |
| 10 | C CB CHUBB LIMITED | $2.1M | 6.0K | 1.23% | Unchanged |
| 11 | G GLW CORNING INC | $2M | 8.0K | 1.22% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $2M | 22.1K | 1.21% | Added(+18.7%) |
| 13 | N NVDA NVIDIA CORPORATION | $1.9M | 9.4K | 1.13% | Added(+6.0%) |
| 14 | H HODL VANECK ETF TRUST | $1.8M | 2.7K | 1.06% | Trimmed(-1.8%) |
| 15 | F FIX COMFORT SYS USA INC | $1.7M | 862 | 1.02% | Trimmed(-52.4%) |
| 16 | S STT-PG SPDR SERIES TRUST | $1.6M | 56.1K | 0.97% | Added(+7.9%) |
| 17 | S STT-PG SPDR SERIES TRUST | $1.5M | 16.6K | 0.87% | Added(+0.8%) |
| 18 | P PROF PROFOUND MED CORP | $1.4M | 216.5K | 0.86% | Added(+0.3%) |
| 19 | L LLY ELI LILLY & CO | $1.4M | 1.2K | 0.86% | Unchanged |
| 20 | D DY DYCOM INDS INC | $1.4M | 2.7K | 0.82% | Added(+4.0%) |
| 21 | G GOOGN ALPHABET INC | $1.3M | 3.8K | 0.80% | Added(+6.7%) |
| 22 | G GE GE AEROSPACE | $1.3M | 3.4K | 0.77% | Unchanged |
| 23 | A AMZN AMAZON COM INC | $1.2M | 5.2K | 0.75% | Added(+161.7%) |
| 24 | C COST COSTCO WHOLESALE CORPORATION | $1.2M | 1.3K | 0.72% | Trimmed(-1.8%) |
| 25 | K KEYS KEYSIGHT TECHNOLOGIES INC | $1.1M | 3.3K | 0.69% | Added(+5.3%) |
| 26 | S STT-PG SPDR SERIES TRUST | $1.1M | 40.2K | 0.68% | Added(+0.1%) |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.1M | 34.8K | 0.66% | Added(+102.8%) |
| 28 | V VGES VANGUARD INDEX FDS | $1.1M | 5.0K | 0.66% | Trimmed(-0.5%) |
| 29 | V VGES VANGUARD WORLD FD | $1.1M | 8.1K | 0.64% | Unchanged |
| 30 | M MU MICRON TECHNOLOGY INC | $1.1M | 923 | 0.64% | Trimmed(-38.2%) |
| 31 | E ESOA ENERGY SERVICES OF AMER CORP | $1.1M | 54.8K | 0.63% | Added(+169.4%) |
| 32 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1M | 20.3K | 0.62% | Unchanged |
| 33 | B BB BLACKBERRY LTD | $1M | 74.3K | 0.60% | Added(+273.1%) |
| 34 | G GLD SPDR GOLD TR | $971K | 2.6K | 0.58% | Trimmed(-0.2%) |
| 35 | M MKL MARKEL GROUP INC | $941K | 482 | 0.56% | Added(+3.2%) |
| 36 | L LPTH LIGHTPATH TECHNOLOGIES INC | $920K | 56.3K | 0.55% | Trimmed(-10.7%) |
| 37 | G GOOGN ALPHABET INC | $913K | 2.6K | 0.55% | Added(+37.2%) |
| 38 | V VGES VANGUARD INDEX FDS | $890K | 10.3K | 0.53% | Added(+500.0%) |
| 39 | O OUNZ VANECK MERK GOLD ETF | $830K | 21.5K | 0.50% | Added(+7.8%) |
| 40 | R RKLB ROCKET LAB CORP | $826K | 8.1K | 0.49% | Added(+2.2%) |
| 41 | M MSFT MICROSOFT CORP | $805K | 2.2K | 0.48% | Added(+19.3%) |
| 42 | C CSCO CISCO SYS INC | $799K | 6.8K | 0.48% | Added(+1.4%) |
| 43 | B BW-PA BABCOCK & WILCOX ENTERPRISES | $795K | 56.4K | 0.48% | Added(+0.7%) |
| 44 | V VGES VANGUARD INDEX FDS | $790K | 2.6K | 0.47% | Unchanged |
| 45 | W WMT WALMART INC | $783K | 6.9K | 0.47% | Added(+12.9%) |
| 46 | V VGES VANGUARD WORLD FD | $778K | 9.5K | 0.47% | Unchanged |
| 47 | I IVZ INVESCO EXCHANGE TRADED FD T | $778K | 7.5K | 0.47% | — |
| 48 | M META META PLATFORMS INC | $769K | 1.4K | 0.46% | Added(+3.8%) |
| 49 | T TGEN TECOGEN INC NEW | $756K | 144.8K | 0.45% | Added(+46.3%) |
| 50 | S STT-PG SPDR INDEX SHS FDS | $727K | 10.8K | 0.43% | Added(+46.9%) |