Q2 2026 13F filing
Updated 37 days ago412 disclosed positions worth $546.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | $63.6M | 354.5K | 11.65% | — |
| 2 | E ETHA iShares Russell 2000 ETF | $62M | 206.4K | 11.35% | — |
| 3 | E ETHA iShares MSCI Emerging Markets ETF | $60.9M | 890.0K | 11.15% | — |
| 4 | Q QQQ Invesco QQQ Trust ETF | $57.6M | 78.2K | 10.54% | — |
| 5 | E ETHA iShares S&P 500 Growth ETF | $57.5M | 418.1K | 10.53% | — |
| 6 | E ETHA iShares Core S&P 500 | $56.6M | 75.6K | 10.37% | — |
| 7 | I ISMCF BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $27.3M | 955.9K | 5.00% | — |
| 8 | B BLK iShares iBoxx USD Inv Grade Corp Bond ETF | $21.2M | 194.2K | 3.88% | — |
| 9 | E ETHA iShares U.S. Technology ETF | $6.1M | 24.3K | 1.12% | — |
| 10 | E ETHA iShares iBoxx USD High Yield Corp Bond ETF | $6M | 75.1K | 1.10% | — |
| 11 | ? N/A BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | $5.8M | 135.9K | 1.05% | — |
| 12 | M MS-PQ BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | $5.6M | 98.7K | 1.02% | — |
| 13 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $4.7M | 128.0K | 0.85% | — |
| 14 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4.5M | 125.3K | 0.82% | — |
| 15 | E ETHA iShares S&P Small-Cap 600 Value ETF | $3.6M | 26.2K | 0.65% | — |
| 16 | E ETHA iShares S&P Mid-Cap 400 Growth ETF | $3.5M | 30.0K | 0.64% | — |
| 17 | A AMAT Applied Materials Inc. | $2.7M | 3.7K | 0.49% | — |
| 18 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $2.4M | 74.6K | 0.44% | — |
| 19 | ? N/A ALLIANZIM US BUFFERED 15 UNCAPPED JAN | $2.4M | 78.4K | 0.43% | — |
| 20 | ? N/A ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | $2.4M | 77.5K | 0.43% | — |
| 21 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $2.4M | 73.8K | 0.43% | — |
| 22 | L LRCX Lam Research Corp. | $2.3M | 5.4K | 0.43% | — |
| 23 | W WDC Western Digital Corp. | $1.9M | 3.1K | 0.36% | — |
| 24 | A AMD Advanced Micro Devices Inc. | $1.9M | 3.3K | 0.35% | — |
| 25 | M MU Micron Technology Inc. | $1.8M | 1.6K | 0.33% | — |
| 26 | C CSCO Cisco Systems, Inc. | $1.6M | 13.6K | 0.29% | — |
| 27 | C CSX CSX Corp. | $1.5M | 32.3K | 0.28% | — |
| 28 | A AAPL Apple Inc | $1.5M | 5.2K | 0.28% | — |
| 29 | A ADI Analog Devices Inc. | $1.4M | 3.6K | 0.26% | — |
| 30 | R ROST Ross Stores, Inc. | $1.4M | 6.6K | 0.26% | — |
| 31 | G GOOGN Alphabet Inc - Ordinary Shares - Class A | $1.4M | 3.8K | 0.25% | — |
| 32 | S STX Seagate Technology Holdings Plc | $1.3M | 1.4K | 0.25% | — |
| 33 | G GOOGN Alphabet Inc - Ordinary Shares - Class C | $1.2M | 3.4K | 0.22% | — |
| 34 | M MRVL Marvell Technology Inc | $1.2M | 3.9K | 0.21% | — |
| 35 | T TER Teradyne, Inc. | $967K | 2.0K | 0.18% | — |
| 36 | G GLW Corning, Inc. | $954K | 3.7K | 0.17% | — |
| 37 | C CIEN CIENA Corp. | $942K | 1.9K | 0.17% | — |
| 38 | T TXN Texas Instruments Inc. | $938K | 3.1K | 0.17% | — |
| 39 | V VLO Valero Energy Corp. | $930K | 3.6K | 0.17% | — |
| 40 | M MNST Monster Beverage Corp. | $928K | 9.7K | 0.17% | — |
| 41 | K KEYS Keysight Technologies Inc | $897K | 2.6K | 0.16% | — |
| 42 | C CAT Caterpillar Inc. | $895K | 840 | 0.16% | — |
| 43 | L LITE Lumentum Holdings Inc | $874K | 1.0K | 0.16% | — |
| 44 | B BNY-PK Bank Of New York Mellon Corp | $827K | 5.7K | 0.15% | — |
| 45 | A AEP American Electric Power Company Inc. | $820K | 6.0K | 0.15% | — |
| 46 | P PCAR Paccar Inc. | $817K | 6.8K | 0.15% | — |
| 47 | C CMI Cummins Inc. | $785K | 1.1K | 0.14% | — |
| 48 | S STT-PG State Street Corp. | $774K | 4.6K | 0.14% | — |
| 49 | A ABNB Airbnb Inc - Ordinary Shares - Class A | $773K | 5.4K | 0.14% | — |
| 50 | B BIIB Biogen Inc | $767K | 3.5K | 0.14% | — |