Q2 2026 13F filing
Updated 33 days ago139 disclosed positions worth $356M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $45.6M | 227.7K | 12.80% | — |
| 2 | B BTCW WISDOMTREE TR | $27.8M | 291.2K | 7.82% | — |
| 3 | A AAPL APPLE INC | $27.5M | 95.1K | 7.73% | — |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $21.8M | 386.7K | 6.13% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $18.9M | 124.2K | 5.31% | — |
| 6 | M MSFT MICROSOFT CORP | $16.6M | 44.6K | 4.68% | — |
| 7 | A AMZN AMAZON COM INC | $14.9M | 62.7K | 4.20% | — |
| 8 | G GOOGN ALPHABET INC | $14.8M | 41.5K | 4.17% | — |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $9.8M | 46.2K | 2.76% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $7.6M | 6.6K | 2.13% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $7.5M | 22.8K | 2.09% | — |
| 12 | ? N/A INVESCO EXCHANGE TRADED FD T | $7.1M | 110.7K | 1.99% | — |
| 13 | G GLD SPDR GOLD TR | $6.9M | 18.8K | 1.94% | — |
| 14 | G GOOGN ALPHABET INC | $6.8M | 19.3K | 1.92% | — |
| 15 | V VVR INVESCO EXCH TRADED FD TR II | $6.5M | 319.2K | 1.83% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 1.68% | — |
| 17 | G GS-PD GOLDMAN SACHS GROUP INC | $4.5M | 4.5K | 1.28% | — |
| 18 | E ETHA ISHARES TR | $4.4M | 18.1K | 1.24% | — |
| 19 | ? N/A SPDR SERIES TRUST | $4.3M | 28.9K | 1.19% | — |
| 20 | ? N/A GLOBAL X FDS | $3.8M | 100.1K | 1.07% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $3.4M | 13.6K | 0.97% | — |
| 22 | E ETHA ISHARES TR | $2.8M | 65.1K | 0.78% | — |
| 23 | G GS-PD GOLDMAN SACHS ETF TR | $2.5M | 17.9K | 0.72% | — |
| 24 | L LIN LINDE PLC | $2.5M | 4.8K | 0.69% | — |
| 25 | U URI UNITED RENTALS INC | $2.2M | 1.9K | 0.62% | — |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2M | 2.9K | 0.61% | — |
| 27 | C CME CME GROUP INC | $2.1M | 9.6K | 0.60% | — |
| 28 | A AVGO BROADCOM INC | $2.1M | 5.5K | 0.59% | — |
| 29 | Q QQQ INVESCO QQQ TR | $1.9M | 2.6K | 0.54% | — |
| 30 | T TJX TJX COS INC NEW | $1.9M | 12.4K | 0.53% | — |
| 31 | M MRVL MARVELL TECHNOLOGY INC | $1.7M | 5.7K | 0.47% | — |
| 32 | M MS-PP MORGAN STANLEY | $1.7M | 8.1K | 0.47% | — |
| 33 | B BSTZ BLACKROCK INC | $1.7M | 1.7K | 0.47% | — |
| 34 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $1.6M | 36.1K | 0.46% | — |
| 35 | M MCD MCDONALDS CORP | $1.6M | 6.0K | 0.46% | — |
| 36 | S SPCX SPACE EXPLORATION TECHN CORP | $1.6M | 9.5K | 0.46% | — |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $1.6M | 2.7K | 0.45% | — |
| 38 | C CVX CHEVRON CORPORATION | $1.6M | 9.5K | 0.44% | — |
| 39 | V V VISA INC | $1.4M | 4.1K | 0.39% | — |
| 40 | C CB CHUBB LIMITED | $1.3M | 4.0K | 0.38% | — |
| 41 | B BTCW WISDOMTREE TR | $1.3M | 13.3K | 0.36% | — |
| 42 | H HD HOME DEPOT INC | $1.3M | 3.6K | 0.36% | — |
| 43 | U UBER UBER TECHNOLOGIES INC | $1.2M | 16.1K | 0.33% | — |
| 44 | V VRT VERTIV HOLDINGS CO | $1.1M | 3.4K | 0.32% | — |
| 45 | D DELL DELL TECHNOLOGIES INC | $1.1M | 2.6K | 0.32% | — |
| 46 | B BTC GRAYSCALE BITCOIN MINI TR ET | $1.1M | 42.6K | 0.31% | — |
| 47 | M MO ALTRIA GROUP INC | $1.1M | 15.3K | 0.31% | — |
| 48 | K KO COCA COLA CO | $1.1M | 13.5K | 0.31% | — |
| 49 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.1M | 17.8K | 0.31% | — |
| 50 | N NEE-PS NEXTERA ENERGY INC | $1.1M | 12.3K | 0.30% | — |