Q2 2026 13F filing
Updated 12 days ago112 disclosed positions worth $131.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLACKROCK SCIENCE & TECHNOLO | $7.9M | 156.0K | 6.00% | Added(+2.6%) |
| 2 | N NVIDIA CORPORATION | $7.9M | 39.4K | 5.97% | Added(+1.0%) |
| 3 | R ROYCE MICRO-CAP TR INC | $7M | 475.2K | 5.27% | Trimmed(-0.3%) |
| 4 | C CENTRAL SECS CORP | $5.6M | 107.0K | 4.26% | Added(+4.3%) |
| 5 | A APPLE INC | $5.3M | 18.1K | 3.98% | Trimmed(-0.6%) |
| 6 | H VANECK ETF TRUST | $5.1M | 7.8K | 3.90% | Added(+0.3%) |
| 7 | ? N/A INNOVATOR ETFS TRUST | $4.3M | 122.2K | 3.25% | Added(+49.0%) |
| 8 | V VANGUARD WORLD FD | $4.3M | 35.7K | 3.24% | Added(+695.0%) |
| 9 | A BROADCOM INC | $4M | 10.6K | 3.04% | Added(+0.9%) |
| 10 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 7.2K | 2.59% | Trimmed(-1.1%) |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $3.1M | 6.2K | 2.35% | Trimmed(-9.0%) |
| 12 | A ADVANCED MICRO DEVICES INC | $3.1M | 5.3K | 2.34% | Trimmed(-1.3%) |
| 13 | A AMAZON COM INC | $3M | 12.7K | 2.29% | Trimmed(-1.0%) |
| 14 | G ALPHABET INC | $3M | 8.4K | 2.28% | Trimmed(-1.0%) |
| 15 | B BRITISH AMERN TOB PLC | $2.8M | 45.7K | 2.14% | Trimmed(-0.3%) |
| 16 | M BARINGS CORPORATE INVS | $2.6M | 145.8K | 1.94% | Added(+8.2%) |
| 17 | M META PLATFORMS INC | $2.4M | 4.3K | 1.83% | Trimmed(-0.4%) |
| 18 | S SCHWAB STRATEGIC TR | $2.1M | 67.7K | 1.63% | Trimmed(-2.9%) |
| 19 | M ALTRIA GROUP INC | $2M | 27.2K | 1.49% | Trimmed(-0.3%) |
| 20 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 38.7K | 1.45% | Trimmed(-0.2%) |
| 21 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 41.8K | 1.44% | Trimmed(-2.7%) |
| 22 | M MICROSOFT CORP | $1.9M | 5.0K | 1.42% | Added(+30.6%) |
| 23 | T TCW STRATEGIC INCOME FD INC | $1.8M | 393.8K | 1.35% | Trimmed(-0.3%) |
| 24 | E EATON VANCE TX ADV GLBL DIV | $1.7M | 70.5K | 1.26% | Trimmed(-0.2%) |
| 25 | Q INVESCO QQQ TR | $1.6M | 2.2K | 1.24% | Trimmed(-1.4%) |
| 26 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 39.6K | 1.23% | Added(+0.6%) |
| 27 | N VIRTUS EQUITY & CONV INCM FD | $1.3M | 48.1K | 0.98% | Trimmed(-0.4%) |
| 28 | ? N/A INNOVATOR ETFS TRUST | $1.2M | 31.1K | 0.94% | Added(+5.8%) |
| 29 | U UNITED PARCEL SVCS INC | $1.2M | 11.1K | 0.90% | Trimmed(-0.4%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $1.2M | 19.9K | 0.89% | Trimmed(-0.8%) |
| 31 | H ABRDN HEALTHCARE INVESTORS | $1.1M | 52.0K | 0.87% | Added(+0.7%) |
| 32 | V VANGUARD INDEX FDS | $1M | 2.7K | 0.76% | Added(+0.3%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $967K | 16.4K | 0.73% | Trimmed(-0.2%) |
| 34 | K KEYCORP | $943K | 40.9K | 0.71% | Trimmed(-2.1%) |
| 35 | I INNOVATOR ETFS TRUST | $926K | 19.0K | 0.70% | Unchanged |
| 36 | ? N/A INNOVATOR ETFS TRUST | $921K | 21.8K | 0.70% | Trimmed(-1.4%) |
| 37 | ? N/A INNOVATOR ETFS TRUST | $812K | 23.9K | 0.62% | Unchanged |
| 38 | P PRUDENTIAL FINL INC | $810K | 7.5K | 0.61% | Trimmed(-1.3%) |
| 39 | C CATERPILLAR INC | $803K | 754 | 0.61% | Added(+0.1%) |
| 40 | V VANGUARD WHITEHALL FDS | $802K | 5.1K | 0.61% | Trimmed(-2.3%) |
| 41 | P PHILIP MORRIS INTL INC | $800K | 4.4K | 0.61% | Trimmed(-0.7%) |
| 42 | ? N/A INNOVATOR ETFS TRUST | $746K | 9.6K | 0.57% | Unchanged |
| 43 | V VODAFONE GROUP PLC | $716K | 54.2K | 0.54% | Trimmed(-0.7%) |
| 44 | A ABBVIE INC | $672K | 2.7K | 0.51% | Trimmed(-3.4%) |
| 45 | V VANGUARD WHITEHALL FDS | $655K | 6.7K | 0.50% | Trimmed(-2.3%) |
| 46 | G GRAYSCALE BITCOIN TRUST ETF | $613K | 13.5K | 0.46% | Added(+0.3%) |
| 47 | E EATON VANCE ENHANCED EQUITY | $610K | 27.7K | 0.46% | Trimmed(-0.3%) |
| 48 | A APPLIED MATLS INC | $609K | 843 | 0.46% | Trimmed(-0.3%) |
| 49 | Q QUANTUMSCAPE CORP | $602K | 79.6K | 0.46% | Trimmed(-0.6%) |
| 50 | O BLUE OWL CAPITAL CORPORATION | $601K | 55.3K | 0.46% | Trimmed(-1.4%) |