Q2 2026 13F filing
Updated 51 days ago413 disclosed positions worth $115.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $11.9M | 16.2K | 10.33% | Unchanged |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $10.7M | 14.3K | 9.28% | Added(+0.7%) |
| 3 | E ETHA ISHARES TR | $8.6M | 99.9K | 7.49% | Added(+41.7%) |
| 4 | A AAPL APPLE INC | $8.6M | 29.3K | 7.42% | Trimmed(-0.2%) |
| 5 | A AZO AUTOZONE INC | $5.9M | 1.8K | 5.09% | Trimmed(-0.8%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $5.4M | 16.4K | 4.69% | Added(+0.0%) |
| 7 | ? N/A RBB FD INC | $4.8M | 95.7K | 4.14% | Trimmed(-7.2%) |
| 8 | A AMZN AMAZON COM INC | $4.5M | 18.9K | 3.92% | Unchanged |
| 9 | W WSM WILLIAMS SONOMA INC | $3.1M | 13.5K | 2.73% | Unchanged |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 6.0K | 2.59% | Unchanged |
| 11 | ? N/A AUTONATION INC | $2.7M | 14.4K | 2.31% | Trimmed(-0.3%) |
| 12 | H HD HOME DEPOT INC | $2.1M | 5.9K | 1.80% | Trimmed(-1.6%) |
| 13 | T TSLA TESLA INC | $2M | 4.8K | 1.74% | Unchanged |
| 14 | G GOOGN ALPHABET INC CAP | $1.4M | 4.0K | 1.23% | Added(+0.0%) |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $1.3M | 1.4K | 1.12% | Unchanged |
| 16 | B BSTZ BLACKROCK INC | $1.3M | 1.3K | 1.09% | Unchanged |
| 17 | W WM WASTE MGMT INC DEL | $1.2M | 5.5K | 1.07% | Unchanged |
| 18 | M MSFT MICROSOFT CORP | $1.2M | 3.2K | 1.05% | Unchanged |
| 19 | J JNJ JOHNSON & JOHNSON | $1.2M | 4.6K | 1.02% | Unchanged |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $1.1M | 9.6K | 0.98% | Added(+8636.4%) |
| 21 | N NVDA NVIDIA CORPORATION | $1.1M | 5.3K | 0.92% | Added(+2.0%) |
| 22 | A AGNCZ AGNC INVT CORP | $862K | 79.1K | 0.75% | Added(+3.7%) |
| 23 | D DIS DISNEY WALT CO | $852K | 8.9K | 0.74% | Added(+3412.7%) |
| 24 | M MET-PF METLIFE INC | $839K | 9.8K | 0.73% | Added(+0.0%) |
| 25 | M MCD MCDONALDS CORP | $784K | 2.9K | 0.68% | Unchanged |
| 26 | V VZ VERIZON COMMUNICATIONS INC | $769K | 18.2K | 0.67% | Added(+0.0%) |
| 27 | L LMT LOCKHEED MARTIN CORP | $759K | 1.5K | 0.66% | Added(+0.1%) |
| 28 | M MU MICRON TECHNOLOGY INC | $681K | 660 | 0.59% | Unchanged |
| 29 | P PM PHILIP MORRIS INTL INC | $672K | 3.7K | 0.58% | Added(+264.2%) |
| 30 | S STWD STARWOOD PPTY TR INC | $617K | 37.7K | 0.54% | Unchanged |
| 31 | ? N/A AT&T INC | $604K | 29.3K | 0.52% | Added(+0.0%) |
| 32 | H HAL HALLIBURTON CO | $581K | 17.1K | 0.50% | Added(+13600.8%) |
| 33 | W WMT WALMART INC | $577K | 5.2K | 0.50% | Added(+0.0%) |
| 34 | A AMT AMERICAN TOWER CORP | $556K | 3.4K | 0.48% | — |
| 35 | C CVS CVS HEALTH CORP | $533K | 5.1K | 0.46% | Added(+0.0%) |
| 36 | A AFL AFLAC INC | $528K | 4.5K | 0.46% | Unchanged |
| 37 | E ED CONSOLIDATED EDISON INC | $527K | 4.8K | 0.46% | Unchanged |
| 38 | F FBTC WILLIAMS COS INC | $517K | 7.1K | 0.45% | Unchanged |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC | $502K | 494 | 0.44% | Unchanged |
| 40 | C CVX CHEVRON CORPORATION | $489K | 3.0K | 0.42% | Added(+3.6%) |
| 41 | S SHAK SHAKE SHACK INC | $470K | 8.3K | 0.41% | Unchanged |
| 42 | L LLY ELI LILLY & CO | $456K | 380 | 0.40% | Unchanged |
| 43 | B BLK ISHARES TR | $436K | 4.0K | 0.38% | Unchanged |
| 44 | V VGES VANGUARD BD INDEX FDS | $425K | 5.8K | 0.37% | Unchanged |
| 45 | X XOM EXXON MOBIL CORP | $423K | 3.1K | 0.37% | Trimmed(-5.6%) |
| 46 | A ADBE ADOBE INC | $412K | 2.0K | 0.36% | Trimmed(-0.1%) |
| 47 | G GE GE AEROSPACE | $402K | 1.1K | 0.35% | Unchanged |
| 48 | E ETHA ISHARES TR | $396K | 4.0K | 0.34% | Unchanged |
| 49 | ? N/A SLB LIMITED | $391K | 8.4K | 0.34% | — |
| 50 | T TXN TEXAS INSTRS INC | $373K | 1.3K | 0.32% | Unchanged |