Q2 2026 13F filing
Updated 17 days ago430 disclosed positions worth $404.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $95.6M | 128.1K | 23.62% | — |
| 2 | Q QQQ INVESCO QQQ TR | $43.8M | 59.5K | 10.83% | — |
| 3 | F FFA FIRST TR EXCHANGE-TRADED FD | $35.3M | 591.0K | 8.72% | — |
| 4 | I IVZ INVESCO EXCHANGE TRADED FD T | $23.7M | 111.2K | 5.84% | — |
| 5 | N NVDA NVIDIA CORPORATION | $21.6M | 108.0K | 5.34% | — |
| 6 | A AMRX AMNEAL PHARMACEUTICALS INC | $17.5M | 1.01M | 4.32% | — |
| 7 | E ETHA ISHARES TR | $6.5M | 61.4K | 1.61% | — |
| 8 | A AAPL APPLE INC | $5.4M | 18.6K | 1.33% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $5.3M | 28.4K | 1.30% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $5.1M | 100.9K | 1.27% | — |
| 11 | E ETHA ISHARES TR | $5.1M | 67.1K | 1.26% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $5M | 26.5K | 1.25% | — |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $4.9M | 92.5K | 1.21% | — |
| 14 | E ETHA ISHARES TR | $4.6M | 41.4K | 1.13% | — |
| 15 | E ETHA ISHARES TR | $4.5M | 122.9K | 1.12% | — |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.9M | 63.3K | 0.96% | — |
| 17 | M MCK NORTHERN LTS FD TR III | $3.4M | 39.9K | 0.84% | — |
| 18 | ? N/A NORTHERN LTS FD TR III | $3.3M | 51.4K | 0.81% | — |
| 19 | S SLV ISHARES SILVER TR | $3.1M | 58.0K | 0.77% | — |
| 20 | V VGES VANGUARD WORLD FD | $3.1M | 25.5K | 0.75% | — |
| 21 | V VGES VANGUARD ADMIRAL FDS INC | $2.9M | 35.0K | 0.71% | — |
| 22 | ? N/A GLOBAL X FDS | $2.3M | 60.9K | 0.57% | — |
| 23 | V VGES VANGUARD SCOTTSDALE FDS | $2.3M | 17.9K | 0.57% | — |
| 24 | K KOLD PROSHARES TR | $2.3M | 39.0K | 0.56% | — |
| 25 | B BTCW WISDOMTREE TR | $2.2M | 43.3K | 0.54% | — |
| 26 | S STT-PG SPDR SERIES TRUST | $2.1M | 23.2K | 0.53% | — |
| 27 | K KOLD PROSHARES TR | $2.1M | 72.5K | 0.52% | — |
| 28 | ? N/A TIDAL TRUST I | $2M | 71.8K | 0.49% | — |
| 29 | S SPCX SPACE EXPLORATION TECHN CORP | $2M | 11.6K | 0.49% | — |
| 30 | C CW SPDR SERIES TRUST | $2M | 18.3K | 0.49% | — |
| 31 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.9M | 34.0K | 0.47% | — |
| 32 | M MU MICRON TECHNOLOGY INC | $1.7M | 1.4K | 0.41% | — |
| 33 | M MSFT MICROSOFT CORP | $1.5M | 3.9K | 0.36% | — |
| 34 | J JNJ JOHNSON & JOHNSON | $1.3M | 5.0K | 0.31% | — |
| 35 | T TSLA TESLA INC | $1.3M | 3.0K | 0.31% | — |
| 36 | M MAR MARRIOTT INTL INC NEW | $1.2M | 3.3K | 0.30% | — |
| 37 | S STT-PG SPDR SERIES TRUST | $1.2M | 9.9K | 0.29% | — |
| 38 | ? N/A GLOBAL X FDS | $1.2M | 26.4K | 0.29% | — |
| 39 | S SNDK SANDISK CORP | $1.1M | 480 | 0.27% | — |
| 40 | E ETHA ISHARES TR | $1.1M | 1.4K | 0.27% | — |
| 41 | P PG PROCTER & GAMBLE CO | $1M | 7.1K | 0.26% | — |
| 42 | O OUNZ VANECK MERK GOLD ETF | $1M | 26.8K | 0.26% | — |
| 43 | ? N/A VANECK ETF TRUST | $1M | 15.7K | 0.26% | — |
| 44 | W WDC WESTERN DIGITAL CORP | $941K | 1.5K | 0.23% | — |
| 45 | G GLD SPDR GOLD TR | $863K | 2.3K | 0.21% | — |
| 46 | F FPF FIRST TR EXCHNG TRADED FD VI | $854K | 23.4K | 0.21% | — |
| 47 | G GOOGN ALPHABET INC | $851K | 2.4K | 0.21% | — |
| 48 | A AMZN AMAZON COM INC | $846K | 3.5K | 0.21% | — |
| 49 | E ETHA ISHARES TR | $841K | 8.1K | 0.21% | — |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $822K | 2.5K | 0.20% | — |