Q2 2026 13F filing
Updated 62 days ago223 disclosed positions worth $370.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $42.8M | 227.4K | 11.55% | Trimmed(-0.3%) |
| 2 | E ETHA ISHARES TR | $40.6M | 368.4K | 10.96% | Added(+2.1%) |
| 3 | V VGES VANGUARD INDEX FDS | $21.9M | 271.7K | 5.91% | Added(+308.3%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $18.4M | 445.0K | 4.96% | — |
| 5 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $17M | 243.0K | 4.60% | Added(+1.9%) |
| 6 | ? N/A FIRST TR EXCHANGE-TRADED FD | $10.7M | 544.6K | 2.88% | — |
| 7 | A AAPL APPLE INC | $8.4M | 29.2K | 2.28% | Trimmed(-0.1%) |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $6.6M | 8.8K | 1.77% | Trimmed(-7.7%) |
| 9 | G GOOGN ALPHABET INC | $6.1M | 17.1K | 1.65% | Trimmed(-3.0%) |
| 10 | N NVDA NVIDIA CORPORATION | $5.4M | 26.8K | 1.45% | Added(+0.2%) |
| 11 | ? N/A COHEN & STEERS ETF TRUST | $4.9M | 174.2K | 1.33% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $4.3M | 3.7K | 1.17% | Trimmed(-0.9%) |
| 13 | A AMZN AMAZON COM INC | $4M | 16.9K | 1.09% | Trimmed(-1.9%) |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4M | 8.3K | 1.07% | Added(+0.2%) |
| 15 | M MSFT MICROSOFT CORP | $4M | 10.7K | 1.07% | Trimmed(-1.8%) |
| 16 | ? N/A REGENERON PHARMACEUTICALS | $3.5M | 5.6K | 0.94% | Added(+0.1%) |
| 17 | M MDY STATE STR SPDR S&P MIDCAP 40 | $3.1M | 4.4K | 0.83% | Unchanged |
| 18 | A AVGO BROADCOM INC | $2.9M | 7.6K | 0.78% | Added(+0.8%) |
| 19 | G GOOGN ALPHABET INC | $2.6M | 7.3K | 0.70% | Added(+3.1%) |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $2.6M | 4.4K | 0.69% | Added(+3.3%) |
| 21 | G GEV GE VERNOVA INC | $2.5M | 2.2K | 0.69% | Trimmed(-5.7%) |
| 22 | ? N/A ARISTA NETWORKS INC | $2.5M | 14.7K | 0.67% | Added(+2.2%) |
| 23 | A AXP AMERICAN EXPRESS CO | $2.4M | 7.2K | 0.66% | Trimmed(-0.3%) |
| 24 | C CRS CARPENTER TECHNOLOGY CORP | $2.3M | 3.7K | 0.61% | Added(+8.4%) |
| 25 | L LLY ELI LILLY & CO | $2.2M | 1.9K | 0.61% | Trimmed(-0.4%) |
| 26 | E ETHA ISHARES TR | $2.2M | 23.2K | 0.60% | Added(+3.0%) |
| 27 | E ETHA ISHARES TR | $2.2M | 21.0K | 0.59% | Added(+9.4%) |
| 28 | K KO COCA COLA CO | $2.2M | 26.6K | 0.58% | Trimmed(-0.9%) |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.1M | 81.1K | 0.58% | Added(+4.0%) |
| 30 | C COHR COHERENT CORP | $2M | 5.1K | 0.55% | Trimmed(-4.9%) |
| 31 | E ETHA ISHARES TR | $2M | 6.6K | 0.53% | Trimmed(-2.1%) |
| 32 | G GLW CORNING INC | $2M | 7.7K | 0.53% | Added(+5.9%) |
| 33 | E ETHA ISHARES TR | $2M | 2.6K | 0.53% | Added(+50.3%) |
| 34 | ? N/A FLEX LTD | $1.9M | 11.9K | 0.52% | Trimmed(-14.5%) |
| 35 | C CAT CATERPILLAR INC | $1.9M | 1.8K | 0.52% | Added(+0.4%) |
| 36 | Q QBTS D-WAVE QUANTUM INC | $1.9M | 78.8K | 0.51% | Added(+38.2%) |
| 37 | L LRCX LAM RESEARCH CORP | $1.8M | 4.2K | 0.49% | Added(+0.6%) |
| 38 | E ETHA ISHARES TR | $1.8M | 14.6K | 0.49% | Added(+193.0%) |
| 39 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 1.9K | 0.49% | Trimmed(-1.7%) |
| 40 | E ETHA ISHARES TR | $1.8M | 12.9K | 0.48% | Added(+0.3%) |
| 41 | Q QQQ INVESCO QQQ TR | $1.8M | 2.4K | 0.48% | Trimmed(-1.8%) |
| 42 | ? N/A TERADYNE INC | $1.6M | 3.4K | 0.44% | Trimmed(-5.2%) |
| 43 | E ETHA ISHARES INC | $1.6M | 19.1K | 0.43% | Trimmed(-7.6%) |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $1.5M | 4.5K | 0.40% | Added(+1.7%) |
| 45 | M META META PLATFORMS INC | $1.5M | 2.6K | 0.40% | Added(+8.7%) |
| 46 | A ASMLF ASML HLDG NV | $1.5M | 739 | 0.40% | Added(+13.2%) |
| 47 | ? N/A ORMAT TECHNOLOGIES INC | $1.4M | 13.1K | 0.38% | Added(+177.5%) |
| 48 | H HWM HOWMET AEROSPACE INC | $1.4M | 5.2K | 0.38% | Trimmed(-0.8%) |
| 49 | ? N/A BWX TECHNOLOGIES INC | $1.4M | 7.2K | 0.38% | Trimmed(-27.9%) |
| 50 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $1.4M | 30.7K | 0.37% | Added(+4.6%) |