Q2 2026 13F filing
Updated 43 days ago660 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $66.4M | 724.6K | 3.49% | Added(+23.3%) |
| 2 | A AAPL APPLE INC | $57M | 197.0K | 2.99% | Trimmed(-2.5%) |
| 3 | ? N/A JANUS DETROIT STR TR | $49M | 969.8K | 2.57% | Added(+25.2%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $40.1M | 53.6K | 2.10% | Trimmed(-11.8%) |
| 5 | E ETHA ISHARES TR | $38.3M | 386.5K | 2.01% | Added(+4.4%) |
| 6 | M MU MICRON TECHNOLOGY INC | $36.2M | 31.3K | 1.90% | Trimmed(-47.9%) |
| 7 | ? N/A AMERICAN BEACON SELECT FUNDS | $35.7M | 735.9K | 1.88% | Added(+0.0%) |
| 8 | E ETHA ISHARES TR | $34.5M | 675.7K | 1.81% | Trimmed(-12.5%) |
| 9 | M MSFT MICROSOFT CORP | $31.5M | 84.5K | 1.65% | Trimmed(-7.6%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $28.7M | 87.6K | 1.51% | Added(+5.7%) |
| 11 | ? N/A NEW YORK LIFE INVESTMENTS ET | $28.5M | 778.1K | 1.49% | Added(+4.1%) |
| 12 | V VGES VANGUARD SCOTTSDALE FDS | $28.3M | 266.2K | 1.49% | Trimmed(-2.2%) |
| 13 | G GOOGN ALPHABET INC | $26.8M | 75.0K | 1.41% | Added(+1.4%) |
| 14 | V VGES VANGUARD INDEX FDS | $25.9M | 37.8K | 1.36% | Trimmed(-1.5%) |
| 15 | A AMAT APPLIED MATLS INC | $25.9M | 35.9K | 1.36% | Trimmed(-19.6%) |
| 16 | A AMZN AMAZON COM INC | $25.6M | 107.3K | 1.34% | Added(+8.6%) |
| 17 | K KLAC KLA CORP | $24.5M | 81.3K | 1.29% | Added(+711.2%) |
| 18 | A AVGO BROADCOM INC | $23.7M | 62.7K | 1.24% | Trimmed(-9.5%) |
| 19 | E ETHA ISHARES TR | $23.6M | 227.2K | 1.24% | Trimmed(-9.0%) |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $23.2M | 48.6K | 1.22% | Added(+0.1%) |
| 21 | E ETHA ISHARES TR | $20.9M | 273.2K | 1.10% | Added(+1.7%) |
| 22 | E ETHA ISHARES TR | $20.4M | 68.0K | 1.07% | Trimmed(-3.0%) |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $20.3M | 601.1K | 1.07% | Trimmed(-8.4%) |
| 24 | E ETHA ISHARES TR | $20M | 291.7K | 1.05% | Trimmed(-4.2%) |
| 25 | N NVDA NVIDIA CORPORATION | $19.4M | 97.1K | 1.02% | Added(+0.6%) |
| 26 | E ETHA ISHARES TR | $18.3M | 166.1K | 0.96% | Added(+0.9%) |
| 27 | X XOM EXXON MOBIL CORP | $16.3M | 119.0K | 0.85% | Trimmed(-4.2%) |
| 28 | V V VISA INC | $15.9M | 46.3K | 0.83% | Trimmed(-0.9%) |
| 29 | W WPC WP CAREY INC | $14.4M | 200.9K | 0.75% | Added(+71.1%) |
| 30 | G GOOGN ALPHABET INC | $13.4M | 37.9K | 0.70% | Added(+3.2%) |
| 31 | M META META PLATFORMS INC | $13.4M | 23.7K | 0.70% | Trimmed(-0.9%) |
| 32 | C COST COSTCO WHOLESALE CORPORATION | $13.1M | 14.0K | 0.69% | Trimmed(-1.6%) |
| 33 | E ETHA ISHARES TR | $12.6M | 16.8K | 0.66% | Trimmed(-2.1%) |
| 34 | V VGES VANGUARD INDEX FDS | $11.8M | 137.1K | 0.62% | Added(+490.3%) |
| 35 | C CB CHUBB LIMITED | $10.8M | 31.6K | 0.56% | Trimmed(-2.7%) |
| 36 | T TSLA TESLA INC | $10.4M | 24.7K | 0.55% | Added(+27.4%) |
| 37 | W WRB-PH BERKLEY W R CORP | $10.4M | 146.9K | 0.54% | Added(+31.5%) |
| 38 | U URI UNITED RENTALS INC | $10.4M | 9.1K | 0.54% | Trimmed(-0.9%) |
| 39 | E EVR EVERCORE INC | $10.2M | 29.8K | 0.53% | Trimmed(-0.0%) |
| 40 | C CMI CUMMINS INC | $10M | 14.0K | 0.52% | Trimmed(-19.0%) |
| 41 | O ONTO ONTO INNOVATION INC | $9.9M | 26.1K | 0.52% | Added(+2.0%) |
| 42 | V VGES VANGUARD SCOTTSDALE FDS | $8.9M | 112.9K | 0.47% | Added(+7.6%) |
| 43 | L LLY ELI LILLY & CO | $8.7M | 7.2K | 0.45% | Trimmed(-18.8%) |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.6M | 17.1K | 0.45% | Trimmed(-8.0%) |
| 45 | J JNJ JOHNSON & JOHNSON | $8.1M | 31.9K | 0.43% | Added(+0.1%) |
| 46 | M MCK MCKESSON CORP | $8.1M | 10.7K | 0.42% | Trimmed(-2.9%) |
| 47 | V VGES VANGUARD INDEX FDS | $8M | 36.8K | 0.42% | Trimmed(-0.1%) |
| 48 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $8M | 32.1K | 0.42% | Trimmed(-0.8%) |
| 49 | I INTC INTEL CORP | $7.9M | 56.8K | 0.42% | Added(+38.8%) |
| 50 | B BX BLACKSTONE INC | $7.9M | 66.7K | 0.41% | Added(+257.0%) |