Q2 2026 13F filing
Updated 58 days ago545 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FDX FEDEX CORP | $429.1M | 1.37M | 21.23% | Trimmed(-2.3%) |
| 2 | ? N/A GLOBAL X FDS | $115.7M | 1.96M | 5.73% | Trimmed(-0.2%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $110.2M | 2.90M | 5.45% | Added(+0.3%) |
| 4 | M MDY STATE STR SPDR S&P MIDCAP 40 | $108.8M | 154.7K | 5.38% | Added(+0.7%) |
| 5 | F FDXF FEDEX FGHT HLDG CO INC | $103.5M | 685.2K | 5.12% | — |
| 6 | B BTCW WISDOMTREE TR | $99.2M | 1.04M | 4.91% | Added(+1.1%) |
| 7 | ? N/A PACER FDS TR | $89.2M | 2.06M | 4.41% | Trimmed(-0.4%) |
| 8 | ? N/A GLOBAL X FDS | $84M | 1.72M | 4.15% | Added(+2.0%) |
| 9 | ? N/A SCHWAB STRATEGIC TR | $77.3M | 2.14M | 3.83% | Added(+0.2%) |
| 10 | E ETHA ISHARES TR | $63.2M | 654.5K | 3.13% | Added(+1.1%) |
| 11 | E ETHA INVESCO EXCH TRADED FD TR II | $60.8M | 200.8K | 3.01% | Trimmed(-0.4%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $54.8M | 567.8K | 2.71% | Trimmed(-0.5%) |
| 13 | ? N/A DIREXION SHARES ETF TRUST | $52.3M | 429.0K | 2.59% | Added(+0.1%) |
| 14 | ? N/A ABRDN FDS | $46.6M | 943.7K | 2.31% | Added(+1.1%) |
| 15 | A AAPL APPLE INC | $20.7M | 71.4K | 1.02% | Added(+9.0%) |
| 16 | N NVDA NVIDIA CORPORATION | $15.7M | 78.5K | 0.78% | Added(+16.4%) |
| 17 | ? N/A DOUBLELINE ETF TRUST | $10.7M | 328.7K | 0.53% | Trimmed(-1.6%) |
| 18 | M MSFT MICROSOFT CORP | $10.7M | 28.6K | 0.53% | Added(+2.0%) |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $10.2M | 13.7K | 0.51% | Added(+6740.0%) |
| 20 | G GOOGN ALPHABET INC | $8.8M | 25.0K | 0.44% | Added(+8.5%) |
| 21 | E ETHA ISHARES TR | $8.3M | 41.4K | 0.41% | Trimmed(-2.6%) |
| 22 | M MU MICRON TECHNOLOGY INC | $8.2M | 7.1K | 0.41% | Trimmed(-6.2%) |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8M | 16.1K | 0.40% | Added(+9.8%) |
| 24 | ? N/A DOUBLELINE ETF TRUST | $7.7M | 168.6K | 0.38% | Added(+4.0%) |
| 25 | L LLY ELI LILLY & CO | $6.5M | 5.4K | 0.32% | Trimmed(-0.3%) |
| 26 | ? N/A TWO RDS SHARED TR | $6.2M | 401.7K | 0.31% | Added(+0.6%) |
| 27 | W WMT WALMART INC | $5.9M | 52.4K | 0.29% | Trimmed(-4.3%) |
| 28 | G GOOGN ALPHABET INC | $5.8M | 16.2K | 0.29% | Added(+15.8%) |
| 29 | P PSLV SPROTT ASSET MANAGEMENT LP | $5.4M | 288.1K | 0.27% | Trimmed(-0.6%) |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $5.1M | 15.6K | 0.25% | Added(+12.3%) |
| 31 | A AMZN AMAZON COM INC | $5.1M | 21.3K | 0.25% | Added(+30.8%) |
| 32 | V VGES VANGUARD INDEX FDS | $4.9M | 22.4K | 0.24% | Trimmed(-0.3%) |
| 33 | E ETHA ISHARES TR | $4.5M | 43.8K | 0.23% | Trimmed(-1.5%) |
| 34 | I INTC INTEL CORP | $4.3M | 30.6K | 0.21% | Trimmed(-18.0%) |
| 35 | A AVGO BROADCOM INC | $4.2M | 11.1K | 0.21% | Added(+14.5%) |
| 36 | ? N/A SPDR INDEX SHS FDS | $3.9M | 52.0K | 0.19% | Trimmed(-3.0%) |
| 37 | V VGES VANGUARD INDEX FDS | $3.8M | 5.6K | 0.19% | Trimmed(-1.3%) |
| 38 | V VGES VANGUARD STAR FDS | $3.7M | 43.1K | 0.18% | Trimmed(-1.1%) |
| 39 | ? N/A ISHARES TR | $3.6M | 23.0K | 0.18% | Trimmed(-8.7%) |
| 40 | ? N/A RED CAT HLDGS INC | $3.6M | 339.0K | 0.18% | Added(+86.7%) |
| 41 | W WDC WESTERN DIGITAL CORP | $3.5M | 5.5K | 0.17% | Added(+3.5%) |
| 42 | G GEV GE VERNOVA INC | $3.5M | 3.0K | 0.17% | Added(+12.8%) |
| 43 | M META META PLATFORMS INC | $3.4M | 6.0K | 0.17% | Added(+37.7%) |
| 44 | X XOM EXXON MOBIL CORP | $3.4M | 24.6K | 0.17% | Added(+10.8%) |
| 45 | E ETHA ISHARES TR | $3.4M | 13.3K | 0.17% | Unchanged |
| 46 | F FIX COMFORT SYS USA INC | $3.3M | 1.7K | 0.16% | Added(+1.9%) |
| 47 | A AMAT APPLIED MATLS INC | $2.9M | 4.0K | 0.14% | Added(+13.6%) |
| 48 | J JNJ JOHNSON & JOHNSON | $2.8M | 11.0K | 0.14% | Trimmed(-0.3%) |
| 49 | C COHR COHERENT CORP | $2.8M | 7.0K | 0.14% | Trimmed(-1.8%) |
| 50 | M MRK MERCK & CO INC | $2.7M | 21.4K | 0.14% | Added(+2.0%) |