Q2 2026 13F filing
Updated 51 days ago232 disclosed positions worth $291M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $13M | 34.9K | 4.48% | Trimmed(-4.2%) |
| 2 | A AAPL APPLE INC | $11.6M | 40.2K | 4.00% | Added(+4.5%) |
| 3 | B BX BLACKSTONE INC | $11.2M | 94.9K | 3.84% | Added(+2.8%) |
| 4 | G GOOGN ALPHABET INC | $8.1M | 22.8K | 2.80% | Added(+7.5%) |
| 5 | N NVDA NVIDIA CORPORATION | $8M | 40.2K | 2.76% | Added(+2.4%) |
| 6 | A AMZN AMAZON COM INC | $6.4M | 26.7K | 2.19% | Trimmed(-6.2%) |
| 7 | C COST COSTCO WHOLESALE CORPORATION | $6.1M | 6.5K | 2.09% | Added(+0.3%) |
| 8 | H HCA HCA HEALTHCARE INC | $6.1M | 15.6K | 2.09% | Trimmed(-1.7%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $5.9M | 18.1K | 2.03% | Added(+0.9%) |
| 10 | G GOOGN ALPHABET INC | $5.2M | 14.6K | 1.77% | Trimmed(-0.3%) |
| 11 | ? N/A VANECK ETF TRUST | $5.1M | 49.1K | 1.76% | Trimmed(-5.7%) |
| 12 | E ETHA ISHARES TR | $5M | 65.5K | 1.71% | Trimmed(-4.0%) |
| 13 | G GBDC GOLUB CAP BDC INC | $4.5M | 350.0K | 1.55% | Trimmed(-3.5%) |
| 14 | V VGES VANGUARD INDEX FDS | $4.1M | 6.0K | 1.42% | Added(+4.4%) |
| 15 | B BX VANGUARD SPECIALIZED FUNDS | $3.9M | 16.6K | 1.35% | Trimmed(-2.9%) |
| 16 | E ETHA ISHARES TR | $3.9M | 5.2K | 1.33% | Trimmed(-0.3%) |
| 17 | M MA MASTERCARD INCORPORATED | $3.4M | 6.6K | 1.16% | Trimmed(-7.6%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 25.9K | 1.11% | Trimmed(-2.5%) |
| 19 | Q QQQ INVESCO QQQ TR | $3.2M | 4.3K | 1.10% | Added(+2.2%) |
| 20 | V V VISA INC | $3.1M | 9.0K | 1.07% | Added(+0.8%) |
| 21 | E ETHA ISHARES TR | $3.1M | 18.8K | 1.06% | Added(+0.8%) |
| 22 | B BIP-PB BROOKFIELD INFRASTRUCTURE PA | $3.1M | 84.0K | 1.05% | Added(+1.3%) |
| 23 | E ETHA ISHARES TR | $2.9M | 19.3K | 0.98% | Added(+0.5%) |
| 24 | O OBDC BLUE OWL CAPITAL INC | $2.8M | 325.6K | 0.98% | Trimmed(-0.5%) |
| 25 | E ETHA ISHARES TR | $2.7M | 34.9K | 0.93% | Added(+3.9%) |
| 26 | M MPC MARATHON PETE CORP | $2.6M | 10.2K | 0.90% | Trimmed(-0.3%) |
| 27 | G GS-PD GOLDMAN SACHS GROUP INC | $2.5M | 2.5K | 0.87% | Trimmed(-0.6%) |
| 28 | E ETHA ISHARES TR | $2.5M | 19.8K | 0.84% | Added(+296.9%) |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.8K | 0.83% | Trimmed(-0.9%) |
| 30 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.4M | 11.4K | 0.83% | Trimmed(-6.9%) |
| 31 | E ETHA ISHARES TR | $2.3M | 10.6K | 0.80% | Trimmed(-2.8%) |
| 32 | E ETHA ISHARES TR | $2.3M | 10.2K | 0.80% | Trimmed(-2.5%) |
| 33 | J JNJ JOHNSON & JOHNSON | $2.3M | 8.9K | 0.78% | Trimmed(-0.2%) |
| 34 | T THQ VANGUARD INDEX FDS | $2.2M | 5.9K | 0.75% | Trimmed(-0.2%) |
| 35 | A AVGO BROADCOM INC | $2.1M | 5.6K | 0.73% | Trimmed(-6.8%) |
| 36 | V VGES VANGUARD INDEX FDS | $2.1M | 8.6K | 0.72% | Trimmed(-1.2%) |
| 37 | N NMFCZ NEW MTN FIN CORP | $2M | 284.2K | 0.70% | Trimmed(-10.3%) |
| 38 | U UNH UNITEDHEALTH GROUP INC | $2M | 4.8K | 0.68% | Trimmed(-2.0%) |
| 39 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9M | 2.6K | 0.66% | Added(+2.3%) |
| 40 | ? N/A NEWMARK GROUP INC | $1.9M | 126.7K | 0.66% | Added(+0.2%) |
| 41 | E ETHA ISHARES TR | $1.9M | 4.9K | 0.66% | Trimmed(-2.2%) |
| 42 | V VGES VANGUARD INDEX FDS | $1.8M | 6.1K | 0.63% | Added(+0.7%) |
| 43 | K KO COCA COLA CO | $1.8M | 22.6K | 0.63% | Trimmed(-0.0%) |
| 44 | L LLY ELI LILLY & CO | $1.8M | 1.5K | 0.62% | Added(+39.3%) |
| 45 | E ETN EATON CORP PLC | $1.7M | 4.0K | 0.58% | Trimmed(-12.6%) |
| 46 | O OBDC BLUE OWL CAPITAL CORPORATION | $1.6M | 151.3K | 0.57% | Trimmed(-3.4%) |
| 47 | P PANW PALO ALTO NETWORKS INC | $1.6M | 4.7K | 0.55% | Added(+1.0%) |
| 48 | A ABBV ABBVIE INC | $1.6M | 6.3K | 0.55% | Added(+0.6%) |
| 49 | E ETHA ISHARES INC | $1.5M | 18.7K | 0.53% | Trimmed(-4.8%) |
| 50 | M MU MICRON TECHNOLOGY INC | $1.5M | 1.3K | 0.53% | Trimmed(-4.0%) |