Q2 2026 13F filing
Updated 33 days ago573 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $107.5M | 371.6K | 9.00% | — |
| 2 | E ETHA ISHARES TR | $62.5M | 83.5K | 5.23% | — |
| 3 | E ETHA BLACKROCK ETF TRUST | $45.7M | 672.6K | 3.83% | — |
| 4 | E ETHA ISHARES TR | $44.1M | 320.5K | 3.69% | — |
| 5 | E ETHA ISHARES TR | $38.5M | 833.7K | 3.22% | — |
| 6 | E ETHA ISHARES TR | $28M | 123.2K | 2.34% | — |
| 7 | E ETHA ISHARES INC | $17.2M | 207.5K | 1.44% | — |
| 8 | M MSFT MICROSOFT CORP | $16.7M | 44.7K | 1.39% | — |
| 9 | E ETHA BLACKROCK ETF TRUST | $16.2M | 308.2K | 1.36% | — |
| 10 | N NVDA NVIDIA CORPORATION | $14.8M | 74.2K | 1.24% | — |
| 11 | A AMZN ALPS ETF TR | $14.6M | 282.4K | 1.23% | — |
| 12 | E ETHA ISHARES TR | $14.4M | 39.4K | 1.21% | — |
| 13 | A AMZN AMAZON COM INC | $13.5M | 56.5K | 1.13% | — |
| 14 | E ETHA ISHARES TR | $12.9M | 103.7K | 1.08% | — |
| 15 | E ETHA ISHARES TR | $12.2M | 536.4K | 1.02% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $12M | 16.0K | 1.00% | — |
| 17 | G GOOGN ALPHABET INC | $11.6M | 32.4K | 0.97% | — |
| 18 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $11.5M | 233.6K | 0.96% | — |
| 19 | T TLN T ROWE PRICE EXCHANGE-TRADED | $11.3M | 295.6K | 0.95% | — |
| 20 | E ETHA BLACKROCK ETF TRUST | $11.3M | 261.7K | 0.94% | — |
| 21 | V VGES VANGUARD INDEX FDS | $10.5M | 108.9K | 0.88% | — |
| 22 | E ETHA ISHARES TR | $10.2M | 132.7K | 0.85% | — |
| 23 | E ETHA BLACKROCK ETF TRUST | $9.9M | 197.0K | 0.83% | — |
| 24 | T TALO T ROWE PRICE EXCHANGE-TRADED | $9.9M | 240.2K | 0.83% | — |
| 25 | A AVGO BROADCOM INC | $9.5M | 25.2K | 0.80% | — |
| 26 | ? N/A BLACKROCK ETF TRUST II | $9.2M | 183.1K | 0.77% | — |
| 27 | L LLY ELI LILLY & CO | $9.1M | 7.6K | 0.76% | — |
| 28 | E ETHA BLACKROCK ETF TRUST | $8.9M | 319.0K | 0.75% | — |
| 29 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $8.8M | 18.5K | 0.74% | — |
| 30 | E ETHA ISHARES TR | $8.3M | 24.4K | 0.70% | — |
| 31 | E ETHA BLACKROCK ETF TRUST | $8.3M | 226.2K | 0.69% | — |
| 32 | ? N/A AMERICAN CENTY ETF TR | $8.2M | 84.8K | 0.69% | — |
| 33 | I IAU ISHARES GOLD TR | $7.6M | 100.7K | 0.64% | — |
| 34 | A ANET ARISTA NETWORKS INC | $7.2M | 42.6K | 0.61% | — |
| 35 | L LRCX LAM RESEARCH CORP | $7M | 16.2K | 0.59% | — |
| 36 | G GOOGN ALPHABET INC | $6.7M | 19.0K | 0.56% | — |
| 37 | E ETHA ISHARES TR | $6.6M | 70.3K | 0.56% | — |
| 38 | M META META PLATFORMS INC | $6.6M | 11.7K | 0.55% | — |
| 39 | E ETHA ISHARES TR | $5.9M | 59.3K | 0.50% | — |
| 40 | E ETHA ISHARES TR | $5.8M | 59.4K | 0.48% | — |
| 41 | A ASMLF ASML HLDG NV | $5.7M | 2.9K | 0.48% | — |
| 42 | B BSTZ BLACKROCK ETF TRUST | $5.7M | 180.2K | 0.48% | — |
| 43 | J JPM-PM JPMORGAN CHASE & CO | $5.7M | 17.3K | 0.47% | — |
| 44 | A ABBV ABBVIE INC | $5.4M | 21.4K | 0.45% | — |
| 45 | E ETHA ISHARES TR | $5.1M | 53.2K | 0.43% | — |
| 46 | J JCTC JANUS DETROIT STR TR | $5.1M | 113.0K | 0.43% | — |
| 47 | V VGES VANGUARD MUN BD FDS | $4.5M | 88.9K | 0.38% | — |
| 48 | E ETHA ISHARES TR | $4.3M | 38.8K | 0.36% | — |
| 49 | E ETHA ISHARES TR | $4.2M | 82.8K | 0.35% | — |
| 50 | ? N/A BONDBLOXX ETF TRUST | $4.2M | 92.0K | 0.35% | — |