Q2 2026 13F filing
Updated 28 days ago504 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $124.9M | 655.4K | 6.20% | — |
| 2 | E ETHA ISHARES TR | $55M | 73.4K | 2.73% | — |
| 3 | E ETHA ISHARES INC | $43.1M | 520.1K | 2.14% | — |
| 4 | E ETHA ISHARES TR | $42.1M | 418.2K | 2.09% | — |
| 5 | E ETHA ISHARES TR | $41.8M | 906.8K | 2.08% | — |
| 6 | V VGES VANGUARD INDEX FDS | $41.6M | 60.6K | 2.06% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $39.6M | 213.8K | 1.97% | — |
| 8 | K KOLD PROSHARES TR | $35.1M | 739.4K | 1.74% | — |
| 9 | V VGES VANGUARD INDEX FDS | $35.1M | 407.4K | 1.74% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $31.6M | 590.0K | 1.57% | — |
| 11 | A AAPL APPLE INC | $30.4M | 104.9K | 1.51% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $29.9M | 254.5K | 1.48% | — |
| 13 | E ETHA ISHARES TR | $29.4M | 213.7K | 1.46% | — |
| 14 | E ETHA BLACKROCK ETF TRUST | $27.8M | 409.4K | 1.38% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $27.7M | 24.0K | 1.37% | — |
| 16 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $25.5M | 1.25M | 1.27% | — |
| 17 | E ETHA ISHARES TR | $23.2M | 102.2K | 1.15% | — |
| 18 | E ETHA BLACKROCK ETF TRUST | $21.4M | 405.6K | 1.06% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $20.2M | 127.6K | 1.01% | — |
| 20 | I IAUX-WT I-80 GOLD CORP | $17.7M | 12.29M | 0.88% | — |
| 21 | S STT-PG SELECT SECTOR SPDR TR | $17.6M | 164.0K | 0.87% | — |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16.8M | 35.3K | 0.84% | — |
| 23 | E ETHA ISHARES TR | $16.7M | 173.4K | 0.83% | — |
| 24 | M MSFT MICROSOFT CORP | $16.3M | 43.7K | 0.81% | — |
| 25 | ? N/A INVESCO ACTVELY MNGD ETC FD | $15.9M | 446.9K | 0.79% | — |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $15.9M | 21.3K | 0.79% | — |
| 27 | E ETHA ISHARES TR | $15.7M | 106.0K | 0.78% | — |
| 28 | S STT-PG SPDR SERIES TRUST | $15.6M | 170.6K | 0.78% | — |
| 29 | E ETHA ISHARES TR | $15M | 158.5K | 0.74% | — |
| 30 | N NVDA NVIDIA CORPORATION | $15M | 74.7K | 0.74% | — |
| 31 | C CPA COPA HOLDINGS SA | $14.3M | 92.2K | 0.71% | — |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $14M | 262.9K | 0.69% | — |
| 33 | A AMD ADVANCED MICRO DEVICES INC | $13.6M | 23.4K | 0.67% | — |
| 34 | I INTC INTEL CORP | $13.6M | 97.2K | 0.67% | — |
| 35 | X XOM EXXON MOBIL CORP | $13.4M | 97.7K | 0.66% | — |
| 36 | C CPT CAMBRIA ETF TR | $13.3M | 369.4K | 0.66% | — |
| 37 | A ADBE ADOBE INC | $13.1M | 63.7K | 0.65% | — |
| 38 | E ETHA ISHARES TR | $12.9M | 103.6K | 0.64% | — |
| 39 | E ETHA ISHARES TR | $12.7M | 126.2K | 0.63% | — |
| 40 | F FNV FRANCO NEV CORP | $12.5M | 60.0K | 0.62% | — |
| 41 | E ETHA ISHARES TR | $12.5M | 36.4K | 0.62% | — |
| 42 | C CIB GRUPO CIBEST SA | $12.2M | 154.0K | 0.61% | — |
| 43 | A AMAT APPLIED MATLS INC | $12.1M | 16.7K | 0.60% | — |
| 44 | E ETHA ISHARES INC | $12M | 372.2K | 0.60% | — |
| 45 | ? N/A INVESCO EXCH TRADED FD TR II | $11.9M | 208.0K | 0.59% | — |
| 46 | A AEM AGNICO EAGLE MINES LTD | $11.6M | 74.5K | 0.57% | — |
| 47 | E ETHA BLACKROCK ETF TRUST | $11.2M | 305.1K | 0.55% | — |
| 48 | E ETHA ISHARES TR | $11.2M | 489.5K | 0.55% | — |
| 49 | P PHYS SPROTT FDS TR | $11M | 210.0K | 0.55% | — |
| 50 | L LRCX LAM RESEARCH CORP | $10.9M | 25.1K | 0.54% | — |