Q2 2026 13F filing
Updated 27 days ago105 disclosed positions worth $121.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $18.1M | 36.2K | 14.87% | — |
| 2 | N NVDA NVIDIA CORPORATION | $12.9M | 64.2K | 10.54% | — |
| 3 | A AAPL APPLE INC | $10M | 34.6K | 8.20% | — |
| 4 | Q QQQ INVESCO QQQ TR | $4.7M | 6.4K | 3.89% | — |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $4.5M | 13.7K | 3.67% | — |
| 6 | B BTCW WISDOMTREE TR | $4.4M | 45.9K | 3.60% | — |
| 7 | V VGES VANGUARD INDEX FDS | $4.4M | 6.3K | 3.57% | — |
| 8 | V VGES VANGUARD INDEX FDS | $4.1M | 47.5K | 3.36% | — |
| 9 | E ETHA ISHARES TR | $3.6M | 10.4K | 2.92% | — |
| 10 | A AMZN AMAZON COM INC | $3.5M | 14.8K | 2.90% | — |
| 11 | E ETHA BLACKROCK ETF TRUST II | $2.9M | 56.3K | 2.42% | — |
| 12 | M MSFT MICROSOFT CORP | $2.9M | 7.8K | 2.38% | — |
| 13 | E ETHA ISHARES TR | $2.5M | 35.8K | 2.04% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $2.4M | 3.3K | 2.00% | — |
| 15 | G GOOGN ALPHABET INC | $2.4M | 6.7K | 1.96% | — |
| 16 | A AVGO BROADCOM INC | $1.6M | 4.3K | 1.33% | — |
| 17 | V VGES VANGUARD INDEX FDS | $1.5M | 18.8K | 1.24% | — |
| 18 | G GOOGN ALPHABET INC | $1.4M | 4.0K | 1.17% | — |
| 19 | M META META PLATFORMS INC | $1.3M | 2.4K | 1.09% | — |
| 20 | C CAT CATERPILLAR INC | $1.3M | 1.2K | 1.06% | — |
| 21 | ? N/A AMERICAN CENTY ETF TR | $1.2M | 9.8K | 1.00% | — |
| 22 | E ETHA ISHARES TR | $1.2M | 40.0K | 1.00% | — |
| 23 | E ETR ENTERGY CORP NEW | $1.1M | 9.4K | 0.89% | — |
| 24 | T TSLA TESLA INC | $1M | 2.4K | 0.82% | — |
| 25 | M MU MICRON TECHNOLOGY INC | $992K | 859 | 0.81% | — |
| 26 | K KOLD PROSHARES TR | $868K | 10.7K | 0.71% | — |
| 27 | T TXN INVESTMENT MANAGERS SER TR I | $812K | 19.3K | 0.67% | — |
| 28 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $717K | 13.9K | 0.59% | — |
| 29 | V VRT VERTIV HOLDINGS CO | $716K | 2.1K | 0.59% | — |
| 30 | V VGES VANGUARD BD INDEX FDS | $696K | 9.5K | 0.57% | — |
| 31 | E ETHA ISHARES TR | $674K | 8.9K | 0.55% | — |
| 32 | S SHOP SHOPIFY INC | $663K | 5.8K | 0.54% | — |
| 33 | E ETHA ISHARES TR | $651K | 4.4K | 0.53% | — |
| 34 | M MLM MARTIN MARIETTA MATLS INC | $647K | 1.1K | 0.53% | — |
| 35 | B BFST BUSINESS FIRST BANCSHARES IN | $645K | 21.0K | 0.53% | — |
| 36 | B BTCW WISDOMTREE TR | $643K | 11.4K | 0.53% | — |
| 37 | K KOLD PROSHARES TR | $631K | 11.2K | 0.52% | — |
| 38 | B BAC-PS BANK OF AMER CORP | $597K | 10.5K | 0.49% | — |
| 39 | L LLY ELI LILLY & CO | $594K | 495 | 0.49% | — |
| 40 | W WMT WALMART INC | $589K | 5.2K | 0.48% | — |
| 41 | E ETHA ISHARES TR | $529K | 706 | 0.43% | — |
| 42 | ? N/A WISDOMTREE TR | $527K | 11.5K | 0.43% | — |
| 43 | F FFA FIRST TR EXCHANGE-TRADED FD | $513K | 8.6K | 0.42% | — |
| 44 | X XOM EXXON MOBIL CORP | $501K | 3.7K | 0.41% | — |
| 45 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $486K | 1.0K | 0.40% | — |
| 46 | B BXC BLUELINX HLDGS INC | $467K | 7.5K | 0.38% | — |
| 47 | G GLD SPDR GOLD TR | $460K | 1.3K | 0.38% | — |
| 48 | E ETHA ISHARES TR | $452K | 4.5K | 0.37% | — |
| 49 | B BX VANGUARD SPECIALIZED FUNDS | $437K | 1.8K | 0.36% | — |
| 50 | C CRWD CROWDSTRIKE HLDGS INC | $420K | 551 | 0.34% | — |