Q2 2026 13F filing
Updated 56 days ago69 disclosed positions worth $178.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $37.3M | 101.2K | 20.84% | Added(+1.0%) |
| 2 | ? N/A LISTED FDS TR | $29.1M | 452.2K | 16.25% | Added(+30.6%) |
| 3 | E ETHA ISHARES TR | $15M | 155.6K | 8.40% | Added(+261.2%) |
| 4 | E ETHA ISHARES TR | $14.6M | 213.4K | 8.16% | Added(+6.5%) |
| 5 | ? N/A ALPS ETF TR | $13.4M | 258.1K | 7.48% | Added(+17.6%) |
| 6 | E ETHA ISHARES TR | $12.6M | 16.9K | 7.05% | Added(+372.9%) |
| 7 | F FSCO FS CREDIT OPPORTUNITIES CORP | $9.7M | 1.95M | 5.43% | Trimmed(-2.2%) |
| 8 | ? N/A GLOBAL X FDS | $9.3M | 142.3K | 5.22% | — |
| 9 | E ETHA ISHARES TR | $6.1M | 20.2K | 3.40% | Added(+172.5%) |
| 10 | ? N/A ISHARES TR | $3.6M | 71.4K | 2.02% | Added(+59.4%) |
| 11 | ? N/A QXO INC | $2.4M | 136.4K | 1.32% | — |
| 12 | A AAPL APPLE INC | $1.9M | 6.4K | 1.04% | Added(+11.7%) |
| 13 | ? N/A WORLD GOLD TR | $1.7M | 21.6K | 0.96% | Added(+117.1%) |
| 14 | A AMZN AMAZON COM INC | $1.4M | 6.0K | 0.80% | Added(+21.6%) |
| 15 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $1.4M | 27.3K | 0.78% | Trimmed(-2.5%) |
| 16 | T TSLA TESLA INC | $1.2M | 2.7K | 0.64% | Unchanged |
| 17 | E ETHA ISHARES TR | $914K | 12.0K | 0.51% | Added(+54.6%) |
| 18 | ? N/A ISHARES TR | $800K | 26.2K | 0.45% | — |
| 19 | V VGES VANGUARD INDEX FDS | $787K | 2.1K | 0.44% | Added(+0.2%) |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $699K | 935 | 0.39% | Added(+70.6%) |
| 21 | I IBIT ISHARES BITCOIN TRUST ETF | $662K | 19.9K | 0.37% | Trimmed(-0.9%) |
| 22 | G GOOGN ALPHABET INC | $658K | 1.8K | 0.37% | Added(+2.8%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $532K | 12.0K | 0.30% | Unchanged |
| 24 | N NPO ENPRO INC | $508K | 1.3K | 0.28% | Trimmed(-4.7%) |
| 25 | V VCTR VICTORY CAP HLDGS INC DEL | $433K | 5.1K | 0.24% | Trimmed(-4.8%) |
| 26 | I IESC IES HOLDINGS INC | $414K | 564 | 0.23% | Trimmed(-4.7%) |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $404K | 12.8K | 0.23% | Unchanged |
| 28 | M MSFT MICROSOFT CORP | $389K | 1.0K | 0.22% | Added(+4.6%) |
| 29 | R RBC RBC BEARINGS INC | $388K | 603 | 0.22% | Trimmed(-16.7%) |
| 30 | ? N/A GREEN BRICK PARTNERS INC | $361K | 4.5K | 0.20% | Trimmed(-4.8%) |
| 31 | N NVDA NVIDIA CORPORATION | $360K | 1.8K | 0.20% | Added(+8.1%) |
| 32 | V VGES VANGUARD STAR FDS | $356K | 4.2K | 0.20% | Unchanged |
| 33 | M MEDP MEDPACE HLDGS INC | $350K | 660 | 0.20% | Trimmed(-4.8%) |
| 34 | E ETHA ISHARES TR | $349K | 545 | 0.20% | — |
| 35 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $347K | 7.6K | 0.19% | Unchanged |
| 36 | P PLUS EPLUS INC | $345K | 4.1K | 0.19% | Trimmed(-4.8%) |
| 37 | U UCTT ULTRA CLEAN HLDGS INC | $341K | 2.4K | 0.19% | — |
| 38 | M MOD MODINE MFG CO | $327K | 1.2K | 0.18% | Trimmed(-4.8%) |
| 39 | C CART MAPLEBEAR INC | $326K | 6.9K | 0.18% | — |
| 40 | ? N/A VANGUARD INTL EQUITY INDEX F | $324K | 2.1K | 0.18% | — |
| 41 | G GOOGN ALPHABET INC | $320K | 907 | 0.18% | Trimmed(-9.3%) |
| 42 | B BELFB BEL FUSE INC | $319K | 958 | 0.18% | — |
| 43 | F FSK FS KKR CAP CORP | $315K | 30.0K | 0.18% | Unchanged |
| 44 | E ESI ELEMENT SOLUTIONS INC | $287K | 6.0K | 0.16% | — |
| 45 | L LGNYZ LIGAND PHARMACEUTICALS INC | $279K | 882 | 0.16% | — |
| 46 | F FN FABRINET | $273K | 485 | 0.15% | Trimmed(-21.9%) |
| 47 | ? N/A CHEFS WHSE INC | $269K | 2.8K | 0.15% | — |
| 48 | E EXTR EXTREME NETWORKS INC | $266K | 8.2K | 0.15% | — |
| 49 | F FROG JFROG LTD | $265K | 2.9K | 0.15% | — |
| 50 | C CAT CATERPILLAR INC | $264K | 248 | 0.15% | — |