Q2 2026 13F filing
Updated 50 days ago187 disclosed positions worth $798.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ELEVATION SERIES TRUST | $29.1M | 793.0K | 3.64% | Added(+149.6%) |
| 2 | ? N/A ELEVATION SERIES TRUST | $28.4M | 785.1K | 3.55% | Added(+240.4%) |
| 3 | ? N/A ELEVATION SERIES TRUST | $27.5M | 584.7K | 3.45% | Added(+166.3%) |
| 4 | ? N/A ELEVATION SERIES TRUST | $26.7M | 661.6K | 3.35% | Added(+138.4%) |
| 5 | ? N/A ELEVATION SERIES TRUST | $25.9M | 648.8K | 3.24% | Added(+199.2%) |
| 6 | ? N/A ELEVATION SERIES TRUST | $25.1M | 713.2K | 3.15% | Added(+162.2%) |
| 7 | ? N/A ELEVATION SERIES TRUST | $25.1M | 579.7K | 3.14% | Added(+107.5%) |
| 8 | ? N/A ELEVATION SERIES TRUST | $24.3M | 592.7K | 3.04% | Added(+124.8%) |
| 9 | ? N/A ELEVATION SERIES TRUST | $23.4M | 512.7K | 2.94% | Added(+87.1%) |
| 10 | ? N/A ELEVATION SERIES TRUST | $22.6M | 497.7K | 2.83% | Added(+117.2%) |
| 11 | ? N/A ELEVATION SERIES TRUST | $21.8M | 480.5K | 2.73% | Added(+117.5%) |
| 12 | ? N/A ELEVATION SERIES TRUST | $21M | 462.2K | 2.63% | Added(+128.9%) |
| 13 | ? N/A ELEVATION SERIES TRUST | $20.6M | 864.1K | 2.58% | Added(+132.3%) |
| 14 | U UNH UNITEDHEALTH GROUP INC | $16M | 38.5K | 2.00% | Added(+104.1%) |
| 15 | B BTAFF BRITISH AMERN TOB PLC | $15.9M | 258.1K | 2.00% | Added(+14.8%) |
| 16 | P PM PHILIP MORRIS INTL INC | $15.5M | 85.7K | 1.94% | Added(+0.8%) |
| 17 | ? N/A ELEVATION SERIES TRUST | $15.4M | 639.3K | 1.93% | Added(+86.9%) |
| 18 | S STT-PG SPDR SERIES TRUST | $15M | 500.4K | 1.88% | Trimmed(-10.4%) |
| 19 | M MPLXP MPLX LP | $15M | 266.4K | 1.88% | Added(+14.9%) |
| 20 | V VZ VERIZON COMMUNICATIONS INC | $14M | 330.2K | 1.75% | Added(+14.9%) |
| 21 | N NEE-PS NEXTERA ENERGY INC | $13M | 148.3K | 1.63% | Added(+16.4%) |
| 22 | J JNJ JOHNSON & JOHNSON | $12.9M | 50.8K | 1.62% | Added(+14.9%) |
| 23 | U UPS UNITED PARCEL SVCS INC | $12.4M | 114.9K | 1.55% | Added(+15.0%) |
| 24 | C CVX CHEVRON CORPORATION | $10.7M | 64.6K | 1.34% | Trimmed(-16.3%) |
| 25 | H HD HOME DEPOT INC | $10.3M | 29.2K | 1.29% | Added(+59.6%) |
| 26 | A AEP AMERICAN ELEC PWR CO INC | $10.2M | 74.8K | 1.28% | Added(+17.7%) |
| 27 | A ABBV ABBVIE INC | $9.3M | 37.0K | 1.17% | Added(+15.0%) |
| 28 | H HSY HERSHEY CO | $8.6M | 49.1K | 1.08% | Added(+15.1%) |
| 29 | E EBBGF ENBRIDGE INC | $8.6M | 158.0K | 1.07% | Added(+15.0%) |
| 30 | C CME CME GROUP INC | $8.4M | 38.0K | 1.05% | Added(+14.9%) |
| 31 | R RTX RTX CORPORATION | $8.2M | 43.2K | 1.03% | — |
| 32 | C CI THE CIGNA GROUP | $8.2M | 29.7K | 1.02% | Added(+14.7%) |
| 33 | G GS-PD GOLDMAN SACHS GROUP INC | $7.6M | 7.5K | 0.95% | Added(+61.9%) |
| 34 | A AIG AMERICAN INTL GROUP INC | $7.5M | 100.5K | 0.94% | Added(+15.0%) |
| 35 | P PEP PEPSICO INC | $6.8M | 50.1K | 0.85% | Added(+14.9%) |
| 36 | A ATO ATMOS ENERGY CORP | $6.6M | 38.4K | 0.83% | Added(+15.1%) |
| 37 | B BIPC BROOKFIELD INFRASTRUCTURE CO | $6.6M | 170.8K | 0.82% | Added(+15.0%) |
| 38 | U UNP UNION PAC CORP | $6.4M | 23.6K | 0.80% | — |
| 39 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 13.2K | 0.79% | Trimmed(-6.0%) |
| 40 | M MO ALTRIA GROUP INC | $6.3M | 87.4K | 0.79% | Added(+14.9%) |
| 41 | A ASMLF ASML HLDG NV | $6.1M | 3.1K | 0.76% | Added(+14.7%) |
| 42 | G GLAXF GSK PLC | $5.7M | 108.9K | 0.72% | Trimmed(-5.6%) |
| 43 | S SNYNF SANOFI SA | $5.4M | 125.9K | 0.67% | — |
| 44 | A ABT ABBOTT LABORATORIES | $5.2M | 57.5K | 0.65% | — |
| 45 | ? N/A PETROLEO BRASILEIRO S A | $5.2M | 320.9K | 0.65% | Trimmed(-3.5%) |
| 46 | R RTPPF RIO TINTO PLC | $5M | 52.7K | 0.63% | Added(+14.5%) |
| 47 | T TTE TOTALENERGIES SE | $4.9M | 63.6K | 0.62% | Added(+14.5%) |
| 48 | S SAGU-WT SHREYA ACQUISITION GROUP | $4.9M | 497.4K | 0.62% | — |
| 49 | T TXN TEXAS INSTRS INC | $4.9M | 16.5K | 0.62% | — |
| 50 | P PG PROCTER & GAMBLE CO | $4.9M | 33.5K | 0.61% | Added(+15.0%) |