Q2 2026 13F filing
Updated 35 days ago256 disclosed positions worth $370.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $31.5M | 157.2K | 8.49% | Added(+0.1%) |
| 2 | A AAPL APPLE INC | $22.9M | 79.3K | 6.19% | Trimmed(-1.6%) |
| 3 | M MU MICRON TECHNOLOGY INC | $22.4M | 19.4K | 6.05% | Trimmed(-6.7%) |
| 4 | A AMZN AMAZON COM INC | $15.2M | 63.9K | 4.11% | Added(+0.4%) |
| 5 | A ARWR ARROWHEAD PHARMACEUTICALS IN | $12M | 147.3K | 3.24% | Added(+2.8%) |
| 6 | V VGES VANGUARD INDEX FDS | $10.6M | 28.7K | 2.86% | Added(+3.9%) |
| 7 | G GOOGN ALPHABET INC | $10.4M | 29.1K | 2.80% | Trimmed(-0.2%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $9.9M | 30.2K | 2.67% | Added(+1.6%) |
| 9 | G GOOGN ALPHABET INC | $8.9M | 25.3K | 2.42% | Added(+291.6%) |
| 10 | A ALAB ASTERA LABS INC | $7M | 14.5K | 1.89% | Trimmed(-1.9%) |
| 11 | D DOCN DIGITALOCEAN HLDGS INC | $6.9M | 43.8K | 1.86% | Trimmed(-1.9%) |
| 12 | M MSFT MICROSOFT CORP | $6.4M | 17.2K | 1.73% | Added(+1.5%) |
| 13 | M META META PLATFORMS INC | $6.2M | 11.0K | 1.68% | Trimmed(-1.3%) |
| 14 | A AVGO BROADCOM INC | $5M | 13.1K | 1.34% | Trimmed(-9.0%) |
| 15 | I IBM INTERNATIONAL BUSINESS MACHS | $4.2M | 14.9K | 1.13% | Added(+16.9%) |
| 16 | E ETHA ISHARES TR | $4.2M | 5.6K | 1.13% | Added(+27.3%) |
| 17 | B BX BLACKSTONE INC | $3.9M | 33.4K | 1.06% | Added(+11.6%) |
| 18 | C CAT CATERPILLAR INC | $3.6M | 3.4K | 0.97% | Trimmed(-0.4%) |
| 19 | R RBRK RUBRIK INC. | $3.5M | 44.2K | 0.96% | Added(+26.0%) |
| 20 | K KVUE KENVUE INC | $3.4M | 177.1K | 0.91% | Added(+24.3%) |
| 21 | U UTG REAVES UTIL INCOME FD | $3.3M | 82.0K | 0.90% | Trimmed(-1.1%) |
| 22 | U URI UNITED RENTALS INC | $3.3M | 2.9K | 0.90% | Added(+1.0%) |
| 23 | V VGES VANGUARD INDEX FDS | $2.9M | 33.8K | 0.79% | Added(+520.0%) |
| 24 | F FPF FIRST TR EXCHANGE TRADED FD | $2.9M | 35.8K | 0.78% | Added(+0.3%) |
| 25 | T TSLA TESLA INC | $2.8M | 6.6K | 0.74% | Trimmed(-1.7%) |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.5K | 0.74% | Added(+3.3%) |
| 27 | A ABBV ABBVIE INC | $2.7M | 10.8K | 0.73% | Added(+7.8%) |
| 28 | V VGES VANGUARD INDEX FDS | $2.6M | 3.8K | 0.71% | Trimmed(-4.2%) |
| 29 | I INTC INTEL CORP | $2.6M | 18.7K | 0.70% | Trimmed(-8.7%) |
| 30 | B BA-PA BOEING CO | $2.6M | 11.9K | 0.70% | Trimmed(-0.6%) |
| 31 | M MELI MERCADOLIBRE INC | $2.5M | 1.5K | 0.68% | Added(+24.7%) |
| 32 | C CVX CHEVRON CORPORATION | $2.4M | 14.7K | 0.66% | Trimmed(-2.0%) |
| 33 | E ETHA ISHARES TR | $2.3M | 14.3K | 0.63% | Trimmed(-1.1%) |
| 34 | V VRT VERTIV HOLDINGS CO | $2.2M | 6.6K | 0.59% | Trimmed(-4.4%) |
| 35 | G GEV GE VERNOVA INC | $2.1M | 1.8K | 0.56% | Added(+4.6%) |
| 36 | Q QQQ INVESCO QQQ TR | $2.1M | 2.8K | 0.55% | Trimmed(-0.5%) |
| 37 | E ETHA ISHARES TR | $2M | 26.6K | 0.55% | Added(+16.1%) |
| 38 | U UNH UNITEDHEALTH GROUP INC | $2M | 4.9K | 0.55% | Trimmed(-1.3%) |
| 39 | A AMAT APPLIED MATLS INC | $2M | 2.7K | 0.53% | Unchanged |
| 40 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.9M | 33.9K | 0.52% | Added(+2.4%) |
| 41 | P PFE PFIZER INC | $1.9M | 78.1K | 0.51% | Added(+2.6%) |
| 42 | L LPTH LIGHTPATH TECHNOLOGIES INC | $1.9M | 114.3K | 0.50% | Trimmed(-1.1%) |
| 43 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.9M | 30.3K | 0.50% | Trimmed(-3.9%) |
| 44 | S SNDK SANDISK CORP | $1.8M | 810 | 0.50% | Trimmed(-23.6%) |
| 45 | J JNJ JOHNSON & JOHNSON | $1.8M | 6.9K | 0.47% | Added(+6.3%) |
| 46 | C C-PR CITIGROUP INC | $1.6M | 11.7K | 0.44% | Trimmed(-1.0%) |
| 47 | G GNRC GENERAC HLDGS INC | $1.6M | 5.5K | 0.43% | Trimmed(-3.0%) |
| 48 | ? N/A FIDELITY GREENWOOD STREET TR | $1.6M | 53.8K | 0.42% | Added(+4.8%) |
| 49 | X XOM EXXON MOBIL CORP | $1.5M | 11.0K | 0.41% | Trimmed(-1.7%) |
| 50 | E ENVX ENOVIX CORPORATION | $1.5M | 248.0K | 0.41% | Added(+2.4%) |