Q2 2026 13F filing
Updated 48 days ago172 disclosed positions worth $323.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $48.1M | 64.2K | 14.86% | Added(+13.6%) |
| 2 | I IAU ISHARES GOLD TR | $18.9M | 250.6K | 5.84% | Added(+38.1%) |
| 3 | H HODL VANECK ETF TRUST | $18.7M | 28.4K | 5.76% | Added(+75.4%) |
| 4 | Q QQQ INVESCO QQQ TR | $16.7M | 22.7K | 5.16% | Added(+27.6%) |
| 5 | E ETHA ISHARES TR | $16.6M | 75.8K | 5.14% | Added(+7.0%) |
| 6 | A AAPL APPLE INC | $10M | 34.7K | 3.10% | Trimmed(-6.3%) |
| 7 | ? N/A ENTREPRENEURSHARES SERIES TR | $8.5M | 402.0K | 2.61% | Added(+10.4%) |
| 8 | ? N/A FIDELITY COVINGTON TRUST | $8.4M | 136.0K | 2.61% | Added(+11.1%) |
| 9 | E ETHA ISHARES TR | $7.8M | 50.0K | 2.42% | Added(+15.2%) |
| 10 | E ETHA BLACKROCK ETF TRUST | $7.4M | 108.7K | 2.28% | Added(+12.5%) |
| 11 | ? N/A FIDELITY COVINGTON TRUST | $6.2M | 153.3K | 1.90% | Added(+16.3%) |
| 12 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $5.6M | 110.4K | 1.74% | Added(+6.6%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $4.8M | 8.3K | 1.49% | Trimmed(-22.3%) |
| 14 | D DIA STATE STR SPDR DOW JONES IND | $4.7M | 8.9K | 1.44% | Added(+326.1%) |
| 15 | N NVDA NVIDIA CORPORATION | $4.5M | 22.5K | 1.39% | Added(+3.6%) |
| 16 | M MSFT MICROSOFT CORP | $4.1M | 11.0K | 1.27% | Added(+2.6%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $4M | 88.2K | 1.24% | Added(+16.2%) |
| 18 | A AMZN AMAZON COM INC | $3.5M | 14.7K | 1.08% | Trimmed(-5.7%) |
| 19 | G GOOGN ALPHABET INC | $3.4M | 9.6K | 1.06% | Added(+1.0%) |
| 20 | ? N/A BLACKROCK ETF TRUST | $3.3M | 118.6K | 1.03% | — |
| 21 | ? N/A ISHARES TR | $3.2M | 13.1K | 0.98% | Added(+14.8%) |
| 22 | ? N/A BLACKROCK ETF TRUST | $3.1M | 59.4K | 0.97% | Added(+7.5%) |
| 23 | ? N/A FIDELITY COVINGTON TRUST | $3M | 100.2K | 0.91% | Added(+16.9%) |
| 24 | E ETHA BLACKROCK ETF TRUST | $2.9M | 80.4K | 0.91% | — |
| 25 | E ETHA ISHARES INC | $2.9M | 35.0K | 0.90% | Added(+11.1%) |
| 26 | D DELL DELL TECHNOLOGIES INC | $2.8M | 6.6K | 0.87% | Added(+1.7%) |
| 27 | M META META PLATFORMS INC | $2.6M | 4.6K | 0.80% | Added(+18.4%) |
| 28 | A ASMLF ASML HLDG NV | $2.6M | 1.3K | 0.80% | Added(+3.3%) |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.5M | 4.9K | 0.76% | Added(+16.6%) |
| 30 | X XOM EXXON MOBIL CORP | $2.4M | 17.7K | 0.75% | Added(+0.8%) |
| 31 | I INTC INTEL CORP | $2.4M | 16.9K | 0.73% | Trimmed(-33.7%) |
| 32 | M MU MICRON TECHNOLOGY INC | $2.2M | 1.9K | 0.68% | Trimmed(-4.8%) |
| 33 | S SLV ISHARES SILVER TR | $1.9M | 36.1K | 0.60% | Added(+8.7%) |
| 34 | C CAT CATERPILLAR INC | $1.8M | 1.7K | 0.57% | Added(+0.1%) |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $1.8M | 1.9K | 0.56% | Added(+1.7%) |
| 36 | L LLY ELI LILLY & CO | $1.8M | 1.5K | 0.56% | Added(+11.1%) |
| 37 | J JNJ JOHNSON & JOHNSON | $1.8M | 7.0K | 0.55% | Trimmed(-2.3%) |
| 38 | W WMT WALMART INC | $1.8M | 15.6K | 0.54% | Trimmed(-1.7%) |
| 39 | C CB CHUBB LIMITED | $1.8M | 5.1K | 0.54% | Added(+1.3%) |
| 40 | L LMT LOCKHEED MARTIN CORP | $1.7M | 3.3K | 0.52% | Added(+6.9%) |
| 41 | G GLD SPDR GOLD TR | $1.7M | 4.6K | 0.52% | Added(+0.2%) |
| 42 | T TSLA TESLA INC | $1.6M | 3.8K | 0.49% | Added(+8.4%) |
| 43 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.6M | 26.9K | 0.48% | Trimmed(-0.6%) |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.46% | Unchanged |
| 45 | I IBM INTERNATIONAL BUSINESS MACHS | $1.5M | 5.2K | 0.46% | Added(+4.3%) |
| 46 | B BNY-PK BANK OF NY MELLON CORP | $1.3M | 8.8K | 0.39% | Added(+2.7%) |
| 47 | P PEG PUBLIC SVC ENTERPRISE GROUP | $1.3M | 15.6K | 0.39% | Added(+28.8%) |
| 48 | K KO COCA COLA CO | $1.2M | 15.3K | 0.38% | Trimmed(-1.3%) |
| 49 | P PANW PALO ALTO NETWORKS INC | $1.2M | 3.6K | 0.38% | Trimmed(-26.4%) |
| 50 | C CVX CHEVRON CORPORATION | $1.2M | 7.4K | 0.38% | Trimmed(-2.2%) |