Q2 2026 13F filing
Updated 33 days ago1,093 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $136.8M | 369.8K | 3.99% | — |
| 2 | V VGES VANGUARD INDEX FDS | $91.6M | 420.4K | 2.67% | — |
| 3 | A AAPL APPLE INC | $90M | 311.0K | 2.62% | — |
| 4 | N NVDA NVIDIA CORPORATION | $88.8M | 443.7K | 2.59% | — |
| 5 | Q QQQ INVESCO QQQ TR | $72.4M | 98.3K | 2.11% | — |
| 6 | G GLPI GAMING & LEISURE P | $70.4M | 1.58M | 2.05% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $55.4M | 74.1K | 1.61% | — |
| 8 | A AMZN AMAZON COM INC | $54.1M | 227.2K | 1.58% | — |
| 9 | G GOOGN ALPHABET INC | $52.6M | 149.0K | 1.53% | — |
| 10 | V VGES VANGUARD INDEX FDS | $46M | 533.8K | 1.34% | — |
| 11 | V VGES VANGUARD TAX-MANAGED FDS | $42.6M | 598.1K | 1.24% | — |
| 12 | E ETHA ISHARES TR | $42M | 56.0K | 1.22% | — |
| 13 | E ETHA ISHARES TR | $37.7M | 303.5K | 1.10% | — |
| 14 | M MSFT MICROSOFT CORP | $37.4M | 100.4K | 1.09% | — |
| 15 | A AVGO BROADCOM INC | $35.4M | 93.6K | 1.03% | — |
| 16 | F FPF FIRST TR EXCHANGE TRADED FD | $34.8M | 429.7K | 1.02% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $31.6M | 27.3K | 0.92% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $30.9M | 351.1K | 0.90% | — |
| 19 | C CSQ CALAMOS ETF TR | $30M | 1.10M | 0.87% | — |
| 20 | E ETHA INVESCO EXCH TRADED FD TR II | $26.7M | 88.3K | 0.78% | — |
| 21 | E ETHA ISHARES TR | $26.7M | 264.8K | 0.78% | — |
| 22 | F FPF FIRST TR EXCH TRADED FD III | $25.1M | 340.7K | 0.73% | — |
| 23 | M META META PLATFORMS INC | $24.3M | 43.1K | 0.71% | — |
| 24 | L LRCX LAM RESEARCH CORP | $22.5M | 52.0K | 0.66% | — |
| 25 | C CAMVF CAMBRIA ETF TR | $22.2M | 281.0K | 0.65% | — |
| 26 | V VGES VANGUARD INDEX FDS | $20.8M | 68.8K | 0.61% | — |
| 27 | F FPF FIRST TR EXCHNG TRADED FD VI | $20.1M | 550.4K | 0.59% | — |
| 28 | P PLTR PALANTIR TECHNOLOGIES INC | $20M | 171.5K | 0.58% | — |
| 29 | I IVZ INVESCO EXCHANGE TRADED FD T | $19.9M | 93.3K | 0.58% | — |
| 30 | T TSLA TESLA INC | $19.4M | 46.2K | 0.57% | — |
| 31 | G GOOGN ALPHABET INC | $19.4M | 54.2K | 0.56% | — |
| 32 | V VGES VANGUARD BD INDEX FDS | $19.4M | 263.6K | 0.56% | — |
| 33 | E ETHA ISHARES TR | $18.7M | 77.2K | 0.55% | — |
| 34 | W WMT WALMART INC | $18.6M | 164.2K | 0.54% | — |
| 35 | V VGES VANGUARD CHARLOTTE FDS | $18.2M | 376.8K | 0.53% | — |
| 36 | S SNDK SANDISK CORP | $18.1M | 7.9K | 0.53% | — |
| 37 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $17.3M | 350.4K | 0.50% | — |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.3M | 32.7K | 0.48% | — |
| 39 | A AMD ADVANCED MICRO DEVICES INC | $16.2M | 27.9K | 0.47% | — |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $16.2M | 49.5K | 0.47% | — |
| 41 | F FPF FIRST TR EXCHANGE-TRADED FD | $16M | 545.4K | 0.47% | — |
| 42 | C CAT CATERPILLAR INC | $15.9M | 14.9K | 0.46% | — |
| 43 | ? N/A ALLSPRING EXCHANGE TRADED FU | $15.5M | 442.1K | 0.45% | — |
| 44 | E ETHA ISHARES TR | $15.4M | 333.8K | 0.45% | — |
| 45 | L LLY ELI LILLY & CO | $15.3M | 12.8K | 0.45% | — |
| 46 | I ISMCF ISHARES TR | $15.2M | 80.9K | 0.44% | — |
| 47 | E ETHA BLACKROCK ETF TRUST | $15.1M | 221.6K | 0.44% | — |
| 48 | F FIX COMFORT SYS USA INC | $14.8M | 7.5K | 0.43% | — |
| 49 | E ETHA ISHARES TR | $14.7M | 49.0K | 0.43% | — |
| 50 | E ETHA ISHARES TR | $14.5M | 99.1K | 0.42% | — |