Q2 2026 13F filing
Updated 44 days ago5,414 disclosed positions worth $83.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $3.1B | 4.19M | 3.75% | Added(+7152.6%) |
| 2 | E ETHA ISHARES TR | $2.2B | 2.90M | 2.60% | Added(+4927.9%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $1.5B | 2.04M | 1.82% | Added(+14749.5%) |
| 4 | A AAPL APPLE INC | $1.1B | 3.93M | 1.36% | Added(+45.7%) |
| 5 | N NVDA NVIDIA CORPORATION | $1.1B | 5.54M | 1.32% | Trimmed(-1.0%) |
| 6 | E ETHA ISHARES TR | $1.1B | 11.25M | 1.30% | Added(+10341.8%) |
| 7 | K KO COCA COLA CO | $1B | 12.40M | 1.20% | Trimmed(-5.5%) |
| 8 | E ETHA ISHARES TR | $1B | 44.10M | 1.20% | Added(+4.3%) |
| 9 | V VGES VANGUARD INDEX FDS | $865.3M | 1.26M | 1.03% | Added(+12128.5%) |
| 10 | N NVDA NVIDIA CORPORATION | $823M | 4.11M | 0.98% | Trimmed(-26.5%) |
| 11 | M MSFT MICROSOFT CORP | $820.5M | 2.20M | 0.98% | Trimmed(-2.5%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $804.7M | 4.22M | 0.96% | Added(+523.8%) |
| 13 | A AAPL APPLE INC | $796.5M | 2.75M | 0.95% | Added(+2.0%) |
| 14 | E ETHA ISHARES INC | $794.8M | 9.59M | 0.95% | Added(+39.2%) |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $756.5M | 1.01M | 0.90% | Added(+7257.6%) |
| 16 | G GOOGN ALPHABET INC | $747.3M | 2.12M | 0.89% | Added(+0.3%) |
| 17 | E ETHA ISHARES TR | $728.1M | 31.96M | 0.87% | Trimmed(-24.4%) |
| 18 | M MSFT MICROSOFT CORP | $723.2M | 1.94M | 0.86% | Trimmed(-14.1%) |
| 19 | E ETHA ISHARES TR | $663.3M | 5.34M | 0.79% | Added(+26247.0%) |
| 20 | E ETHA ISHARES TR | $649.9M | 6.57M | 0.78% | Added(+831.1%) |
| 21 | Q QQQ INVESCO QQQ TR | $609M | 827.0K | 0.73% | Added(+51946.3%) |
| 22 | A AVGO BROADCOM INC | $546.3M | 1.45M | 0.65% | Added(+0.6%) |
| 23 | G GOOGN ALPHABET INC | $542.7M | 1.54M | 0.65% | Trimmed(-27.2%) |
| 24 | E ETHA ISHARES TR | $538.2M | 6.98M | 0.64% | Added(+12.1%) |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $533M | 1.63M | 0.64% | Added(+0.5%) |
| 26 | A AVGO BROADCOM INC | $520.2M | 1.38M | 0.62% | Trimmed(-4.2%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $518.1M | 9.66M | 0.62% | Added(+4.5%) |
| 28 | A AMZN AMAZON COM INC | $513.8M | 2.16M | 0.61% | Added(+1.4%) |
| 29 | A AMZN AMAZON COM INC | $513M | 2.15M | 0.61% | Added(+1.2%) |
| 30 | G GOOGN ALPHABET INC | $487.2M | 1.36M | 0.58% | Trimmed(-1.4%) |
| 31 | C CCEP COCA-COLA EUROPACIFIC PARTNE | $471.5M | 4.71M | 0.56% | Added(+84884.4%) |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $460.2M | 1.41M | 0.55% | Trimmed(-13.2%) |
| 33 | E ETHA ISHARES TR | $457.4M | 4.74M | 0.55% | Added(+4295.6%) |
| 34 | L LRCX LAM RESEARCH CORP | $451.8M | 1.04M | 0.54% | Trimmed(-1.9%) |
| 35 | E ETHA ISHARES TR | $451.4M | 3.04M | 0.54% | Added(+10.2%) |
| 36 | E ETHA ISHARES INC | $436.6M | 5.27M | 0.52% | Trimmed(-23.5%) |
| 37 | I IVZ INVESCO EXCHANGE TRADED FD T | $407.1M | 1.91M | 0.49% | Trimmed(-18.9%) |
| 38 | G GOOGN ALPHABET INC | $392.4M | 1.10M | 0.47% | Trimmed(-20.5%) |
| 39 | E ETHA ISHARES TR | $388.9M | 3.52M | 0.46% | Added(+558.1%) |
| 40 | E ETHA ISHARES TR | $388.4M | 4.11M | 0.46% | Trimmed(-5.1%) |
| 41 | V VGES VANGUARD INDEX FDS | $362.5M | 4.21M | 0.43% | Added(+511.4%) |
| 42 | E ETHA ISHARES TR | $355.3M | 2.40M | 0.42% | Trimmed(-13.2%) |
| 43 | K KLAC KLA CORP | $346.5M | 1.15M | 0.41% | Added(+36084.6%) |
| 44 | A ABBV ABBVIE INC | $345.8M | 1.37M | 0.41% | Added(+8.7%) |
| 45 | C CSCO CISCO SYS INC | $345.2M | 2.94M | 0.41% | Added(+3587.2%) |
| 46 | E ETHA ISHARES TR | $345.1M | 2.78M | 0.41% | Added(+13605.4%) |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $342.9M | 2.16M | 0.41% | Added(+57845.5%) |
| 48 | K KLAC KLA CORP | $327.4M | 1.09M | 0.39% | Added(+34092.7%) |
| 49 | E ETHA ISHARES TR | $327.2M | 6.38M | 0.39% | Added(+8669.8%) |
| 50 | E ETHA ISHARES TR | $325.4M | 1.34M | 0.39% | Added(+8559.1%) |