Q2 2026 13F filing
Updated 48 days ago349 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $2.4B | 7.86M | 88.38% | Added(+906.5%) |
| 2 | ? N/A WISDOMTREE TR | $20.9M | 415.2K | 0.78% | Trimmed(-5.3%) |
| 3 | A AAPL APPLE INC | $12.3M | 42.3K | 0.46% | Trimmed(-3.1%) |
| 4 | S SOMN SOUTHERN CO | $10.3M | 107.5K | 0.38% | Added(+0.0%) |
| 5 | I INTC INTEL CORP | $6.4M | 45.5K | 0.24% | Trimmed(-4.2%) |
| 6 | G GOOGN ALPHABET INC | $6.3M | 17.9K | 0.24% | Trimmed(-3.3%) |
| 7 | G GS-PD GOLDMAN SACHS GROUP INC | $6.3M | 6.2K | 0.24% | Trimmed(-3.7%) |
| 8 | C CSCO CISCO SYS INC | $6.1M | 52.3K | 0.23% | Trimmed(-28.9%) |
| 9 | V VGES VANGUARD INDEX FDS | $5.7M | 8.3K | 0.21% | Added(+7.1%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $5.6M | 7.4K | 0.21% | Added(+44.9%) |
| 11 | L LLY ELI LILLY & CO | $5.4M | 4.5K | 0.20% | Trimmed(-4.2%) |
| 12 | B BX BLACKSTONE INC | $5.1M | 43.2K | 0.19% | Trimmed(-3.9%) |
| 13 | N NVDA NVIDIA CORPORATION | $3.9M | 19.7K | 0.15% | Added(+0.7%) |
| 14 | M MSFT MICROSOFT CORP | $3.9M | 10.4K | 0.14% | Added(+2.5%) |
| 15 | Q QQQ INVESCO QQQ TR | $3.5M | 4.8K | 0.13% | Added(+24.7%) |
| 16 | J JNJ JOHNSON & JOHNSON | $3.5M | 13.9K | 0.13% | Added(+0.3%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $3.4M | 10.5K | 0.13% | Trimmed(-31.6%) |
| 18 | U UBER UBER TECHNOLOGIES INC | $3.2M | 44.0K | 0.12% | Added(+2.7%) |
| 19 | A ABBV ABBVIE INC | $3.2M | 12.6K | 0.12% | Trimmed(-2.2%) |
| 20 | ? N/A ISHARES TR | $3.1M | 31.0K | 0.12% | — |
| 21 | A AXP AMERICAN EXPRESS CO | $3M | 8.9K | 0.11% | Trimmed(-3.9%) |
| 22 | I INTU INTUIT | $2.9M | 11.2K | 0.11% | Added(+2.1%) |
| 23 | ? N/A WISDOMTREE TR | $2.9M | 203.6K | 0.11% | Added(+106.3%) |
| 24 | M MU MICRON TECHNOLOGY INC | $2.9M | 2.5K | 0.11% | Added(+83.2%) |
| 25 | L LRCX LAM RESEARCH CORP | $2.8M | 6.5K | 0.11% | Trimmed(-0.2%) |
| 26 | H HSY HERSHEY CO | $2.6M | 14.9K | 0.10% | Unchanged |
| 27 | W WMT WALMART INC | $2.6M | 23.1K | 0.10% | Added(+0.0%) |
| 28 | G GOOGN ALPHABET INC | $2.5M | 7.0K | 0.09% | Trimmed(-8.3%) |
| 29 | ? N/A NEUBERGER ENGY INFRSTR & INC | $2.5M | 246.4K | 0.09% | Added(+2.7%) |
| 30 | ? N/A MEXICO FD INC | $2.4M | 110.5K | 0.09% | Added(+3.1%) |
| 31 | ? N/A WISDOMTREE TR | $2.3M | 23.6K | 0.08% | Added(+1.2%) |
| 32 | C CSCO CISCO SYS INC | $2.3M | 19.2K | 0.08% | Trimmed(-73.9%) |
| 33 | T TGT TARGET CORP | $2.2M | 17.0K | 0.08% | Trimmed(-2.1%) |
| 34 | E ETHA ISHARES TR | $2.2M | 22.1K | 0.08% | Trimmed(-11.2%) |
| 35 | ? N/A SRH TOTAL RETURN FUND INC | $2M | 114.4K | 0.08% | Added(+27.5%) |
| 36 | A AMZN AMAZON COM INC | $1.9M | 8.1K | 0.07% | Trimmed(-1.0%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.8K | 0.07% | Trimmed(-45.2%) |
| 38 | S SHOP SHOPIFY INC | $1.8M | 16.0K | 0.07% | Trimmed(-0.0%) |
| 39 | P PEO ADAM NAT RES FD INC | $1.7M | 70.2K | 0.06% | Added(+4.1%) |
| 40 | E EXE EXPAND ENERGY CORPORATION | $1.7M | 19.0K | 0.06% | Added(+0.4%) |
| 41 | H HQL ABRDN LIFE SCIENCES INVESTOR | $1.6M | 81.5K | 0.06% | Added(+4.7%) |
| 42 | L LMT LOCKHEED MARTIN CORP | $1.6M | 3.2K | 0.06% | Added(+2.7%) |
| 43 | ? N/A TORTOISE CAPITAL SERIES TRUS | $1.6M | 73.4K | 0.06% | Trimmed(-1.0%) |
| 44 | H HODL VANECK ETF TRUST | $1.6M | 2.4K | 0.06% | — |
| 45 | A AEM AGNICO EAGLE MINES LTD | $1.5M | 9.8K | 0.06% | Trimmed(-0.1%) |
| 46 | X XOM EXXON MOBIL CORP | $1.5M | 11.0K | 0.06% | Added(+3.3%) |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.0K | 0.06% | Trimmed(-56.8%) |
| 48 | M MAT MATTEL INC | $1.5M | 106.7K | 0.06% | Added(+11.2%) |
| 49 | E EQR EQUITY RESIDENTIAL | $1.5M | 21.8K | 0.06% | Added(+1.4%) |
| 50 | K KO COCA COLA CO | $1.5M | 18.0K | 0.05% | Trimmed(-36.9%) |