Q2 2026 13F filing
Updated 28 days ago1,668 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $20.3M | 28.0K | 1.75% | — |
| 2 | V VGES VANGUARD INDEX FDS | $19.3M | 28.1K | 1.66% | — |
| 3 | L LRCX LAM RESEARCH CORP | $13.4M | 30.9K | 1.15% | — |
| 4 | O ORCL-PD ORACLE CORP | $12.5M | 85.5K | 1.08% | — |
| 5 | E ETHA ISHARES TR | $11.8M | 15.7K | 1.01% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $10.2M | 306.2K | 0.88% | — |
| 7 | G GOOGN ALPHABET INC | $9.6M | 27.2K | 0.83% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $9.2M | 15.8K | 0.79% | — |
| 9 | ? N/A DIREXION SHARES ETF TRUST | $8.5M | 31.8K | 0.73% | — |
| 10 | B BSTZ BLACKROCK INC | $7.6M | 8.0K | 0.66% | — |
| 11 | E ETHA ISHARES TR | $7M | 72.9K | 0.61% | — |
| 12 | A AVGO BROADCOM INC | $6.8M | 18.1K | 0.59% | — |
| 13 | E ETHA INVESCO EXCH TRADED FD TR II | $6.7M | 22.1K | 0.58% | — |
| 14 | E ETHA ISHARES INC | $6.2M | 75.2K | 0.54% | — |
| 15 | E ETHA ISHARES TR | $5.8M | 59.0K | 0.50% | — |
| 16 | A ADI ANALOG DEVICES INC | $5.7M | 14.4K | 0.49% | — |
| 17 | E EOG EOG RES INC | $5.7M | 43.8K | 0.49% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $5.7M | 61.9K | 0.49% | — |
| 19 | M MS-PP MORGAN STANLEY | $5.6M | 26.9K | 0.49% | — |
| 20 | ? N/A KRANESHARES TRUST | $5.5M | 224.1K | 0.47% | — |
| 21 | P PPLC PPL CORP | $5.2M | 143.8K | 0.45% | — |
| 22 | G GS-PD GOLDMAN SACHS GROUP INC | $5.2M | 5.1K | 0.45% | — |
| 23 | N NXPI NXP SEMICONDUCTORS N V | $5.2M | 18.4K | 0.45% | — |
| 24 | D D DOMINION ENERGY INC | $5.2M | 75.4K | 0.44% | — |
| 25 | T TMUSL T-MOBILE US INC | $5.2M | 30.7K | 0.44% | — |
| 26 | F FITB-PK FIFTH THIRD BANCORP | $5.1M | 91.4K | 0.44% | — |
| 27 | P PLTR PALANTIR TECHNOLOGIES INC | $5.1M | 44.1K | 0.44% | — |
| 28 | I INTU INTUIT | $5.1M | 19.6K | 0.44% | — |
| 29 | C CAH CARDINAL HEALTH INC | $4.9M | 20.7K | 0.42% | — |
| 30 | E ETHA ISHARES TR | $4.8M | 16.0K | 0.42% | — |
| 31 | H HLT HILTON WORLDWIDE HLDGS INC | $4.8M | 14.4K | 0.41% | — |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $4.6M | 39.6K | 0.40% | — |
| 33 | A APP AT&T INC | $4.5M | 219.2K | 0.39% | — |
| 34 | S SYNA SYNAPTICS INC | $4.5M | 36.1K | 0.39% | — |
| 35 | C CVX CHEVRON CORPORATION | $4.5M | 26.9K | 0.38% | — |
| 36 | G GLD SPDR GOLD TR | $4.4M | 12.1K | 0.38% | — |
| 37 | C CI THE CIGNA GROUP | $4.4M | 16.0K | 0.38% | — |
| 38 | V VGES VANGUARD INTL EQUITY INDEX F | $4.4M | 73.0K | 0.38% | — |
| 39 | B BPPFF BP PLC | $4.3M | 117.7K | 0.38% | — |
| 40 | A ABNB AIRBNB INC | $4.3M | 30.4K | 0.37% | — |
| 41 | M MET-PF METLIFE INC | $4.2M | 49.7K | 0.36% | — |
| 42 | B BSX BOSTON SCIENTIFIC CORP | $4.2M | 98.2K | 0.36% | — |
| 43 | F FCNCN FIRST CTZNS BANCSHARES INC D | $4.1M | 2.0K | 0.35% | — |
| 44 | A AAPL SELECT SECTOR SPDR TR | $4.1M | 49.1K | 0.35% | — |
| 45 | O OKE ONEOK INC NEW | $4.1M | 46.9K | 0.35% | — |
| 46 | I IVZ INVESCO EXCH TRADED FD TR II | $4M | 53.6K | 0.35% | — |
| 47 | F FDX FEDEX CORP | $4M | 12.7K | 0.34% | — |
| 48 | S SANM SANMINA CORP | $3.9M | 15.6K | 0.34% | — |
| 49 | E ETHA ISHARES TR | $3.8M | 34.7K | 0.33% | — |
| 50 | E ETHA ISHARES INC | $3.7M | 34.4K | 0.32% | — |