Q2 2026 13F filing
Updated 35 days ago561 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $169.8M | 586.9K | 9.19% | Trimmed(-4.5%) |
| 2 | A AMD ADVANCED MICRO DEVICES INC | $163M | 280.6K | 8.83% | Trimmed(-0.5%) |
| 3 | N NVDA NVIDIA CORPORATION | $116.1M | 580.3K | 6.29% | Trimmed(-0.9%) |
| 4 | M MU MICRON TECHNOLOGY INC | $107.5M | 93.2K | 5.82% | Added(+9.0%) |
| 5 | A AMZN AMAZON COM INC | $88.4M | 370.7K | 4.78% | Trimmed(-2.9%) |
| 6 | G GOOGN ALPHABET INC | $50.2M | 140.6K | 2.72% | Added(+4.6%) |
| 7 | S STT-PG SPDR SERIES TRUST | $39.4M | 331.5K | 2.14% | Added(+1.3%) |
| 8 | S STT-PG SPDR SERIES TRUST | $38.1M | 433.3K | 2.06% | Added(+21.2%) |
| 9 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $33.5M | 714.3K | 1.82% | Added(+20.6%) |
| 10 | E ETHA ISHARES TR | $33.3M | 44.5K | 1.81% | Trimmed(-2.4%) |
| 11 | V VGES VANGUARD INDEX FDS | $29.6M | 43.1K | 1.60% | Added(+21.0%) |
| 12 | M MSFT MICROSOFT CORP | $29.1M | 77.9K | 1.57% | Trimmed(-17.2%) |
| 13 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $26.2M | 2.40M | 1.42% | Trimmed(-3.0%) |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $21.7M | 278.7K | 1.18% | Added(+2.2%) |
| 15 | E ETHA ISHARES TR | $19.4M | 255.4K | 1.05% | Added(+3.5%) |
| 16 | S STT-PG SPDR SERIES TRUST | $19M | 312.6K | 1.03% | Added(+3.6%) |
| 17 | Q QQQ INVESCO QQQ TR | $18.8M | 25.5K | 1.02% | Added(+12.3%) |
| 18 | G GS-PD GOLDMAN SACHS ETF TR | $16.6M | 182.0K | 0.90% | Added(+3.3%) |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $14.9M | 19.9K | 0.80% | Added(+41.3%) |
| 20 | E ETHA ISHARES TR | $14.6M | 295.6K | 0.79% | Added(+4.5%) |
| 21 | T TSLA TESLA INC | $14.3M | 34.0K | 0.77% | Added(+26.4%) |
| 22 | S STT-PG SPDR SERIES TRUST | $14.1M | 154.4K | 0.77% | Trimmed(-5.4%) |
| 23 | M MRVL MARVELL TECHNOLOGY INC | $14M | 47.0K | 0.76% | Added(+2177.7%) |
| 24 | G GS-PD GOLDMAN SACHS ETF TR | $13.8M | 137.9K | 0.75% | Added(+0.7%) |
| 25 | ? N/A JANUS DETROIT STR TR | $13.8M | 306.5K | 0.75% | Added(+32.3%) |
| 26 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.7M | 148.8K | 0.74% | Added(+3.1%) |
| 27 | S STT-PG SPDR INDEX SHS FDS | $13.7M | 271.2K | 0.74% | Added(+40.5%) |
| 28 | E ETHA ISHARES TR | $13.2M | 137.0K | 0.72% | Added(+3.2%) |
| 29 | Q QCOM PACER FDS TR | $13M | 209.6K | 0.71% | Trimmed(-14.0%) |
| 30 | N NOC JANUS DETROIT STR TR | $12.7M | 250.8K | 0.69% | Trimmed(-3.0%) |
| 31 | I INTU INVESCO ACTIVELY MANAGED EXC | $12.4M | 265.6K | 0.67% | Added(+2.4%) |
| 32 | A ABBV ABBVIE INC | $12.1M | 47.9K | 0.65% | Trimmed(-9.8%) |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.7M | 336.7K | 0.58% | Added(+4.2%) |
| 34 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10.6M | 209.1K | 0.57% | Added(+0.5%) |
| 35 | G GOOGN ALPHABET INC | $10.1M | 28.6K | 0.55% | Added(+4.7%) |
| 36 | V VGES VANGUARD TAX-MANAGED FDS | $9.8M | 136.9K | 0.53% | Added(+8.9%) |
| 37 | ? N/A PACER FDS TR | $7.8M | 228.7K | 0.42% | Added(+5.0%) |
| 38 | A AMAT APPLIED MATLS INC | $7.8M | 10.8K | 0.42% | Added(+12.4%) |
| 39 | P PDI PIMCO DYNAMIC INCOME FD | $7.7M | 459.8K | 0.42% | Added(+20.9%) |
| 40 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.1M | 14.9K | 0.38% | Added(+9.0%) |
| 41 | S STT-PG SPDR SERIES TRUST | $7M | 104.2K | 0.38% | Added(+3.0%) |
| 42 | M META META PLATFORMS INC | $6.8M | 12.2K | 0.37% | Trimmed(-9.0%) |
| 43 | ? N/A GLOBAL X FDS | $6.8M | 67.9K | 0.37% | Trimmed(-49.4%) |
| 44 | N NOC NORTHROP GRUMMAN CORP | $6.5M | 12.7K | 0.35% | Trimmed(-0.3%) |
| 45 | E ETHA ISHARES TR | $6.3M | 17.3K | 0.34% | Trimmed(-5.7%) |
| 46 | Q QBTS PACER FDS TR | $6.3M | 135.5K | 0.34% | Added(+698.1%) |
| 47 | P PLTR PALANTIR TECHNOLOGIES INC | $6.2M | 53.4K | 0.34% | Trimmed(-48.6%) |
| 48 | E ETHA ISHARES TR | $6.2M | 45.3K | 0.34% | Added(+3.9%) |
| 49 | ? N/A PACER FDS TR | $6.1M | 152.3K | 0.33% | Added(+2.6%) |
| 50 | V VZ VERIZON COMMUNICATIONS INC | $6.1M | 144.2K | 0.33% | Added(+0.3%) |