Q2 2026 13F filing
Updated 50 days ago115 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $73.3M | 664.4K | 6.24% | Added(+2.9%) |
| 2 | E ETHA ISHARES TR | $59.6M | 1.24M | 5.08% | Added(+2.9%) |
| 3 | B BHPLF BHP BILLITON LIMITED | $49.8M | 619.3K | 4.25% | Added(+0.1%) |
| 4 | ? N/A JANUS DETROIT STR TR | $46.9M | 942.8K | 3.99% | Added(+2.4%) |
| 5 | E ETHA ISHARES TR | $45.3M | 539.6K | 3.86% | Added(+2.6%) |
| 6 | N NTR NUTRIEN LTD | $41.7M | 625.5K | 3.55% | Added(+1.3%) |
| 7 | M MYRG MYR GROUP INC | $41.6M | 106.6K | 3.55% | Trimmed(-1.6%) |
| 8 | G GLD SPDR GOLD TR | $39.5M | 107.4K | 3.36% | Added(+1.4%) |
| 9 | E ETHA ISHARES TR | $37M | 1.31M | 3.15% | Added(+396.7%) |
| 10 | E ETHA ISHARES TR | $35.2M | 316.3K | 3.00% | Trimmed(-0.9%) |
| 11 | ? N/A COHEN & STEERS ETF TRUST | $34.4M | 1.32M | 2.93% | Added(+2.6%) |
| 12 | A AIG AMERICAN INTL GROUP INC | $34.1M | 427.6K | 2.91% | Added(+2.7%) |
| 13 | G GNK GENCO SHIPPING & TRADING LTD | $32M | 1.27M | 2.72% | Trimmed(-0.2%) |
| 14 | E ETHA ISHARES TR | $30.8M | 395.1K | 2.62% | Trimmed(-0.8%) |
| 15 | R RTX RTX CORPORATION | $27M | 138.7K | 2.30% | Added(+0.8%) |
| 16 | T TTE TOTALENERGIES SE | $25.8M | 318.8K | 2.19% | Added(+0.1%) |
| 17 | G GNRC GENERAC HLDGS INC | $25.5M | 119.4K | 2.17% | Trimmed(-0.3%) |
| 18 | F FANG DIAMONDBACK ENERGY INC | $24.9M | 127.4K | 2.12% | Added(+0.4%) |
| 19 | S SNA SNAP ON INC | $22.3M | 54.9K | 1.90% | Added(+0.9%) |
| 20 | A AER AERCAP HOLDINGS NV | $21.9M | 147.9K | 1.87% | Added(+0.9%) |
| 21 | G GWW WW GRAINGER INC | $20.7M | 15.1K | 1.76% | Added(+1.0%) |
| 22 | T TJX TJX COS INC NEW | $18.7M | 120.3K | 1.60% | Added(+1.1%) |
| 23 | W WM WASTE MGMT INC DEL | $18.6M | 77.7K | 1.58% | Added(+2.1%) |
| 24 | M MCK MCKESSON CORP | $18.2M | 21.9K | 1.55% | Added(+2.6%) |
| 25 | U UPS UNITED PARCEL SVCS INC | $18M | 159.4K | 1.54% | Added(+2.4%) |
| 26 | ? N/A TCW ETF TRUST | $17.5M | 560.3K | 1.49% | Trimmed(-1.0%) |
| 27 | E EW EDWARDS LIFESCIENCES CORP | $17.3M | 203.4K | 1.47% | Added(+2.0%) |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.6M | 33.8K | 1.42% | Added(+2.0%) |
| 29 | D DIS DISNEY WALT CO | $16.4M | 170.2K | 1.40% | Added(+2.3%) |
| 30 | H HCA HCA HEALTHCARE INC | $16.2M | 43.8K | 1.38% | Added(+2.5%) |
| 31 | C CME CME GROUP INC | $16.2M | 66.0K | 1.38% | Added(+2.9%) |
| 32 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $16M | 503.8K | 1.37% | Trimmed(-0.5%) |
| 33 | W WRB-PH BERKLEY W R CORP | $16M | 219.5K | 1.36% | Added(+2.5%) |
| 34 | M MHK MOHAWK INDS INC | $15.5M | 143.8K | 1.32% | Added(+2.6%) |
| 35 | D DGEAF DIAGEO PLC | $14.3M | 168.8K | 1.22% | Added(+3.9%) |
| 36 | ? N/A D R HORTON INC | $13.6M | 94.2K | 1.16% | Trimmed(-0.1%) |
| 37 | B BKNG BOOKING HOLDINGS INC | $13.2M | 73.6K | 1.13% | Added(+3.9%) |
| 38 | E ETHA ISHARES INC | $13.1M | 143.1K | 1.12% | Trimmed(-1.8%) |
| 39 | K KR KROGER CO | $13M | 222.9K | 1.11% | Added(+4.0%) |
| 40 | A AZO AUTOZONE INC | $11.8M | 3.9K | 1.00% | Added(+4.6%) |
| 41 | N NOMD NOMAD FOODS LTD | $10.8M | 914.2K | 0.92% | Added(+6.6%) |
| 42 | I IAU ISHARES GOLD TR | $9.7M | 129.1K | 0.83% | Added(+0.6%) |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.4M | 6 | 0.38% | Unchanged |
| 44 | L LMT LOCKHEED MARTIN CORP | $4.3M | 8.4K | 0.36% | Trimmed(-0.1%) |
| 45 | A AAPL APPLE INC | $4.1M | 12.6K | 0.35% | Added(+0.0%) |
| 46 | D DUK-PA DUKE ENERGY CORP NEW | $4M | 32.2K | 0.34% | Added(+0.3%) |
| 47 | N NVR NVR INC | $3.6M | 563 | 0.31% | Added(+11.9%) |
| 48 | G GOOGN ALPHABET INC | $3.5M | 9.9K | 0.30% | Unchanged |
| 49 | H HAL HALLIBURTON CO | $3.2M | 90.3K | 0.27% | Trimmed(-1.6%) |
| 50 | M MSFT MICROSOFT CORP | $2.8M | 7.1K | 0.24% | Trimmed(-0.9%) |