Q2 2026 13F filing
Updated 44 days ago277 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ACHR-WT Apple Inc Com | $92.6M | 320.2K | 5.81% | — |
| 2 | K KRYS JPMorgan U.S. Tech Leaders ETF | $78.2M | 700.9K | 4.91% | Added(+350357.0%) |
| 3 | O ORCL-PD Nvidia Corp | $76M | 379.8K | 4.77% | Added(+3305.8%) |
| 4 | A AXP Alphabet Inc Class C Common Sh | $64.1M | 181.5K | 4.02% | Added(+22334.5%) |
| 5 | J JNJ Ishares Tr S&P 500 Index Fd | $53.5M | 71.5K | 3.36% | Added(+2655.6%) |
| 6 | N NFG Morgan Stanley Inc | $51.6M | 247.0K | 3.24% | Added(+28961.4%) |
| 7 | A AON Amazon Com Inc | $50.2M | 210.6K | 3.15% | Added(+11873.7%) |
| 8 | C CAT Broadcom Inc | $46.4M | 122.8K | 2.91% | Added(+395.3%) |
| 9 | K KO Citigroup Inc | $45.9M | 328.0K | 2.88% | Added(+4508.7%) |
| 10 | K KMB JP Morgan Chase & Co | $43.7M | 133.4K | 2.74% | Added(+11166.5%) |
| 11 | C CLX Churchill Downs Inc | $35.7M | 398.2K | 2.24% | Added(+46744.3%) |
| 12 | E EQIX Energy Select Sector SPDR ETF | $33.5M | 630.7K | 2.10% | — |
| 13 | M MNST Micron Technology Inc | $32.6M | 28.3K | 2.05% | — |
| 14 | G GEV GE Vernova Inc | $31.7M | 27.0K | 1.99% | — |
| 15 | E ETHA Ishares Tr MSCI Index | $30.2M | 290.6K | 1.89% | Added(+313.8%) |
| 16 | M MDLZ Meta Platforms Inc | $29.4M | 52.2K | 1.85% | Added(+2074.7%) |
| 17 | B BRK-A Bank of America Corp | $29.2M | 512.9K | 1.83% | Added(+256335.5%) |
| 18 | K KGCRF JPMorgan International Rsrch E | $27.3M | 330.8K | 1.71% | Added(+15118.0%) |
| 19 | W WM Visa Inc Class A Shares | $27.2M | 79.1K | 1.70% | Added(+19935.2%) |
| 20 | C CVX Caterpillar Inc | $26.8M | 25.1K | 1.68% | Added(+1850.4%) |
| 21 | H HUBB Health Care Select Sector SPDR | $26.6M | 167.9K | 1.67% | Added(+4324.8%) |
| 22 | E ETHA iShares MSCI Emerging Mkts ex | $24.5M | 239.2K | 1.54% | Trimmed(-16.5%) |
| 23 | T TEL Taiwan Semiconductor Mfg Co | $24.4M | 51.2K | 1.53% | Added(+11122.8%) |
| 24 | M MAIN Lam Research Corp | $23.9M | 55.2K | 1.50% | Added(+14.1%) |
| 25 | E EPDU Eli Lilly & Co | $23.1M | 19.3K | 1.45% | — |
| 26 | S STT-PG SPDR S&P Midcap 400 TR | $22.1M | 31.5K | 1.39% | Trimmed(-70.6%) |
| 27 | M MIDD Merck & Co Inc New Com | $18.5M | 144.3K | 1.16% | Added(+14327.7%) |
| 28 | G GOOGN Advanced Micro Devices Inc | $18.1M | 31.2K | 1.14% | Trimmed(-83.5%) |
| 29 | ? N/A iShares Expanded Tech-Software | $17.3M | 191.2K | 1.09% | Added(+91832.7%) |
| 30 | W WCN Vicor Corp | $17.1M | 44.9K | 1.07% | Added(+12696.9%) |
| 31 | C CEG Coherent Inc | $16.5M | 41.9K | 1.04% | Added(+26.4%) |
| 32 | S STT-PG SPDR S&P Biotech ETF | $16.5M | 104.3K | 1.04% | Added(+80.1%) |
| 33 | V VVV Unitedhealth Group Inc | $16.3M | 39.3K | 1.03% | Added(+2289.6%) |
| 34 | M MELI Marvell Technology Inc | $15.5M | 52.0K | 0.97% | — |
| 35 | N NTRSO Nebius Group NV | $14.3M | 51.7K | 0.90% | Added(+695.6%) |
| 36 | I IBIT Intel Corp | $12.3M | 87.9K | 0.77% | Added(+4724.0%) |
| 37 | ? N/A CVS Caremark Corp | $12.1M | 116.8K | 0.76% | Added(+1040.0%) |
| 38 | H HWM Howmet Aerospace Inc | $12.1M | 44.8K | 0.76% | Added(+288.6%) |
| 39 | S STT-PG Eaton Corp | $12M | 28.2K | 0.75% | Trimmed(-97.2%) |
| 40 | E ETHA iShares MSCI Global Metals & M | $11.6M | 198.8K | 0.73% | Added(+31306.6%) |
| 41 | C CRDO Credo Technology Group Holding | $11.3M | 41.7K | 0.71% | Added(+514.0%) |
| 42 | S SCHW-PJ Cardinal Health Inc | $11.2M | 47.2K | 0.70% | Added(+3505.2%) |
| 43 | V VGES Vanguard Real Estate ETF | $11M | 114.1K | 0.69% | Added(+98.6%) |
| 44 | T TMUSL Tesla Inc | $10.8M | 25.8K | 0.68% | Trimmed(-37.7%) |
| 45 | V VRTX Vanguard Utilities ETF | $10.5M | 53.8K | 0.66% | Added(+26547.0%) |
| 46 | E ETHA Industrial Select Sector SPDR | $10.4M | 56.2K | 0.65% | Added(+1026.8%) |
| 47 | A AXON Arista Networks Inc | $9.1M | 53.3K | 0.57% | Added(+36931.9%) |
| 48 | A APP AppLovin Corp | $8.9M | 17.4K | 0.56% | Added(+65.0%) |
| 49 | V V Verizon Communications | $8.8M | 208.8K | 0.55% | Added(+34874.9%) |
| 50 | A ALL-PB Abbvie Inc Com | $8.8M | 35.0K | 0.55% | Added(+11563.3%) |