Q2 2026 13F filing
Updated 29 days ago1,150 disclosed positions worth $673.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $35.3M | 176.4K | 5.24% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $26.6M | 53.2K | 3.95% | — |
| 3 | Q QQQ INVESCO QQQ TR | $25.8M | 35.0K | 3.83% | — |
| 4 | G GLW CORNING INC | $20.3M | 79.6K | 3.02% | — |
| 5 | A AVGO BROADCOM INC | $20M | 53.0K | 2.97% | — |
| 6 | A AAPL APPLE INC | $13.5M | 46.8K | 2.01% | — |
| 7 | C CAT CATERPILLAR INC | $11.4M | 10.7K | 1.69% | — |
| 8 | A AMAT APPLIED MATLS INC | $10.3M | 14.2K | 1.52% | — |
| 9 | C CLS CELESTICA INC | $9.7M | 26.6K | 1.44% | — |
| 10 | D DELL DELL TECHNOLOGIES INC | $8.9M | 20.6K | 1.32% | — |
| 11 | Q QCOM QUALCOMM INC | $8.4M | 45.4K | 1.25% | — |
| 12 | M MRVL MARVELL TECHNOLOGY INC | $8.2M | 27.6K | 1.22% | — |
| 13 | R R RYDER SYS INC | $7M | 26.5K | 1.04% | — |
| 14 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $6.9M | 25.4K | 1.02% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $6.7M | 26.5K | 1.00% | — |
| 16 | M MSFT MICROSOFT CORP | $6.6M | 17.7K | 0.98% | — |
| 17 | N NEE-PS NEXTERA ENERGY INC | $6.5M | 74.6K | 0.97% | — |
| 18 | T TXN TEXAS INSTRS INC | $6.5M | 21.7K | 0.96% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $6.3M | 5.5K | 0.94% | — |
| 20 | S SPG-PJ SIMON PPTY GROUP INC NEW | $6.2M | 27.7K | 0.92% | — |
| 21 | S STRL STERLING INFRASTRUCTURE INC | $6.1M | 7.2K | 0.90% | — |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $6.1M | 10.4K | 0.90% | — |
| 23 | G GOOGN ALPHABET INC | $5.9M | 16.6K | 0.88% | — |
| 24 | I IESC IES HOLDINGS INC | $5.7M | 7.8K | 0.85% | — |
| 25 | E EP-PC KINDER MORGAN INC DEL | $5.3M | 166.5K | 0.79% | — |
| 26 | M MS-PP MORGAN STANLEY | $5.2M | 25.0K | 0.78% | — |
| 27 | G GOOGN ALPHABET INC | $4.8M | 13.5K | 0.71% | — |
| 28 | I IBIT ISHARES BITCOIN TRUST ETF | $4.7M | 142.2K | 0.70% | — |
| 29 | T TWLO TWILIO INC | $4.5M | 21.6K | 0.66% | — |
| 30 | P POWL POWELL INDS INC | $4.4M | 15.4K | 0.65% | — |
| 31 | L LMT LOCKHEED MARTIN CORP | $4.4M | 8.6K | 0.65% | — |
| 32 | G GTY GETTY RLTY CORP NEW | $4.4M | 130.6K | 0.65% | — |
| 33 | P PINE-PA ALPINE INCOME PPTY TR INC | $4.3M | 209.1K | 0.64% | — |
| 34 | H HASI HA SUSTAINABLE INFRA CAP INC | $4.2M | 107.6K | 0.62% | — |
| 35 | A AAOI APPLIED OPTOELECTRONICS INC | $4.1M | 27.6K | 0.61% | — |
| 36 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.1M | 66.7K | 0.61% | — |
| 37 | V VZ VERIZON COMMUNICATIONS INC | $4.1M | 96.0K | 0.60% | — |
| 38 | L LRCX LAM RESEARCH CORP | $4M | 9.3K | 0.60% | — |
| 39 | C CTRE CARETRUST REIT INC | $4M | 98.8K | 0.59% | — |
| 40 | M MMM 3M CO | $4M | 24.6K | 0.59% | — |
| 41 | K KLAC KLA CORP | $4M | 13.2K | 0.59% | — |
| 42 | A ARCC ARES CAPITAL CORP | $4M | 215.0K | 0.59% | — |
| 43 | A AGX ARGAN INC | $4M | 5.0K | 0.59% | — |
| 44 | U UPS UNITED PARCEL SVCS INC | $3.8M | 35.5K | 0.57% | — |
| 45 | O O REALTY INCOME CORP | $3.8M | 60.9K | 0.56% | — |
| 46 | T TPR TAPESTRY INC | $3.8M | 25.8K | 0.56% | — |
| 47 | V VICI VICI PPTYS INC | $3.6M | 133.7K | 0.53% | — |
| 48 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $3.5M | 60.7K | 0.52% | — |
| 49 | B BIPC BROOKFIELD INFRASTRUCTURE CO | $3.5M | 90.0K | 0.51% | — |
| 50 | S STWD STARWOOD PPTY TR INC | $3.4M | 208.4K | 0.51% | — |