Q2 2026 13F filing
Updated 52 days ago135 disclosed positions worth $317.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STNG SCORPIO TANKERS INC | $12.6M | 182.6K | 3.99% | Added(+1.0%) |
| 2 | ? N/A ISHARES TR | $12.2M | 233.4K | 3.86% | Added(+24.5%) |
| 3 | E ETHA ISHARES TR | $11.6M | 15.5K | 3.65% | Trimmed(-2.8%) |
| 4 | ? N/A ISHARES TR | $10.8M | 203.3K | 3.41% | Added(+11.5%) |
| 5 | ? N/A GOLDMAN SACHS ETF TR | $10.6M | 74.5K | 3.33% | Added(+2.9%) |
| 6 | A ASC ARDMORE SHIPPING CORP | $10M | 714.7K | 3.16% | Added(+1.2%) |
| 7 | K KOLD PROSHARES TR | $8M | 143.2K | 2.54% | Added(+136.5%) |
| 8 | V VGES VANGUARD INDEX FDS | $7.8M | 96.9K | 2.46% | Added(+401.0%) |
| 9 | E ETHA ISHARES TR | $7.6M | 46.4K | 2.41% | Added(+19.0%) |
| 10 | C COHR COHERENT CORP | $7.4M | 18.8K | 2.34% | Trimmed(-42.9%) |
| 11 | E ETHA ISHARES TR | $7.2M | 49.0K | 2.26% | Added(+23.7%) |
| 12 | A ADI ANALOG DEVICES INC | $6.9M | 17.4K | 2.17% | Trimmed(-0.7%) |
| 13 | C CSCO CISCO SYS INC | $6.4M | 54.3K | 2.01% | Added(+8.6%) |
| 14 | T TXN TEXAS INSTRS INC | $5.8M | 19.3K | 1.82% | Added(+1.6%) |
| 15 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.1M | 24.1K | 1.62% | Added(+91.6%) |
| 16 | E ETHA ISHARES TR | $5M | 65.4K | 1.59% | Added(+21.9%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $4.9M | 25.8K | 1.55% | — |
| 18 | A AAPL APPLE INC | $4.8M | 16.5K | 1.50% | Added(+11.1%) |
| 19 | C CAT CATERPILLAR INC | $4.6M | 4.3K | 1.45% | Added(+1.4%) |
| 20 | A ARCC ARES CAPITAL CORP | $4.5M | 243.9K | 1.43% | Added(+16.4%) |
| 21 | J JNJ JOHNSON & JOHNSON | $4.4M | 17.4K | 1.40% | Added(+14.5%) |
| 22 | T TMUSL T-MOBILE US INC | $4.4M | 26.3K | 1.39% | Added(+5.0%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $4.3M | 13.2K | 1.36% | Added(+161.0%) |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $4M | 73.8K | 1.25% | Trimmed(-0.0%) |
| 25 | E ETHA ISHARES TR | $3.6M | 36.8K | 1.12% | Added(+152.8%) |
| 26 | E ETHA ISHARES TR | $3.5M | 15.9K | 1.11% | Added(+17.2%) |
| 27 | M MSFT MICROSOFT CORP | $3.5M | 9.4K | 1.11% | Added(+7.7%) |
| 28 | E ETHA ISHARES TR | $3.5M | 8.9K | 1.10% | Added(+17.1%) |
| 29 | O ONTO ONTO INNOVATION INC | $3.4M | 9.0K | 1.07% | Trimmed(-55.5%) |
| 30 | V VGES VANGUARD INTL EQUITY INDEX F | $3.3M | 55.6K | 1.05% | Trimmed(-14.6%) |
| 31 | ? N/A VANGUARD SCOTTSDALE FDS | $2.9M | 23.8K | 0.91% | Added(+22.9%) |
| 32 | M MPT MEDICAL PROPERTIES TRUST INC | $2.9M | 622.1K | 0.91% | Added(+107.6%) |
| 33 | I ITW ILLINOIS TOOL WKS INC | $2.9M | 10.5K | 0.90% | Trimmed(-6.4%) |
| 34 | M MCD MCDONALDS CORP | $2.8M | 10.5K | 0.90% | Added(+5.9%) |
| 35 | A AMGN AMGEN INC | $2.8M | 7.6K | 0.87% | Added(+9.9%) |
| 36 | I IBM INTERNATIONAL BUSINESS MACHS | $2.8M | 9.8K | 0.87% | Added(+1.1%) |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $2.7M | 14.5K | 0.85% | Added(+62.5%) |
| 38 | A AVGO BROADCOM INC | $2.7M | 7.1K | 0.84% | Added(+9.3%) |
| 39 | E ETHA ISHARES INC | $2.6M | 31.7K | 0.83% | Added(+78.6%) |
| 40 | R RTX RTX CORPORATION | $2.5M | 13.0K | 0.78% | Added(+4.1%) |
| 41 | V V VISA INC | $2.4M | 7.0K | 0.76% | Added(+11.0%) |
| 42 | C CRWD CROWDSTRIKE HLDGS INC | $2.3M | 3.0K | 0.72% | Added(+26.6%) |
| 43 | E ETHA ISHARES TR | $2.3M | 33.3K | 0.72% | Added(+99.1%) |
| 44 | M MP MP MATERIALS CORP | $2.3M | 40.5K | 0.72% | Added(+4.8%) |
| 45 | ? N/A ISHARES TR | $2.3M | 53.2K | 0.71% | Added(+32.5%) |
| 46 | A AMAT APPLIED MATLS INC | $2.1M | 3.0K | 0.67% | Trimmed(-3.3%) |
| 47 | N NVDA NVIDIA CORPORATION | $2.1M | 10.6K | 0.67% | Added(+5.2%) |
| 48 | U UPS UNITED PARCEL SVCS INC | $2M | 18.6K | 0.63% | Added(+55.6%) |
| 49 | X XYL XYLEM INC | $1.9M | 16.1K | 0.60% | Added(+5.1%) |
| 50 | Q QCOM QUALCOMM INC | $1.9M | 10.3K | 0.60% | Trimmed(-3.6%) |