Q2 2026 13F filing
Updated 29 days ago379 disclosed positions worth $653.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $53.5M | 71.4K | 8.18% | — |
| 2 | E ETHA ISHARES TR | $17.7M | 129.0K | 2.71% | — |
| 3 | V VGES VANGUARD WORLD FD | $16.7M | 189.4K | 2.55% | — |
| 4 | E ETHA ISHARES TR | $15M | 198.5K | 2.30% | — |
| 5 | E ETHA BLACKROCK ETF TRUST | $13.8M | 203.1K | 2.11% | — |
| 6 | E ETHA ISHARES TR | $12.9M | 279.8K | 1.98% | — |
| 7 | B BX VANGUARD SPECIALIZED FUNDS | $12.6M | 53.2K | 1.92% | — |
| 8 | E ETHA ISHARES TR | $12.4M | 54.6K | 1.90% | — |
| 9 | A AAPL APPLE INC | $12.3M | 42.5K | 1.88% | — |
| 10 | N NVDA NVIDIA CORPORATION | $11.8M | 59.2K | 1.81% | — |
| 11 | M MSFT MICROSOFT CORP | $10.8M | 29.1K | 1.66% | — |
| 12 | V VGES VANGUARD WORLD FD | $10.7M | 65.3K | 1.63% | — |
| 13 | A AMZN AMAZON COM INC | $9.7M | 40.7K | 1.48% | — |
| 14 | E ETHA ISHARES INC | $9.3M | 112.3K | 1.42% | — |
| 15 | G GOOGN ALPHABET INC | $9M | 25.3K | 1.38% | — |
| 16 | E ETHA ISHARES TR | $8.8M | 82.1K | 1.35% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $8.7M | 26.7K | 1.33% | — |
| 18 | V VGES VANGUARD INDEX FDS | $8.7M | 100.7K | 1.33% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $8.1M | 42.4K | 1.24% | — |
| 20 | A AMAT APPLIED MATLS INC | $8M | 11.1K | 1.23% | — |
| 21 | L LRCX LAM RESEARCH CORP | $7.8M | 17.9K | 1.19% | — |
| 22 | E ETHA ISHARES TR | $7.6M | 61.1K | 1.16% | — |
| 23 | E ETHA BLACKROCK ETF TRUST | $7.3M | 139.2K | 1.12% | — |
| 24 | C CRWD CROWDSTRIKE HLDGS INC | $7.1M | 9.3K | 1.08% | — |
| 25 | C C-PR CITIGROUP INC | $6.9M | 49.1K | 1.05% | — |
| 26 | A AVGO BROADCOM INC | $6.4M | 16.9K | 0.97% | — |
| 27 | E ETHA ISHARES TR | $6.1M | 17.8K | 0.93% | — |
| 28 | G GEV GE VERNOVA INC | $6.1M | 5.2K | 0.93% | — |
| 29 | M META META PLATFORMS INC | $6M | 10.6K | 0.92% | — |
| 30 | W WMT WALMART INC | $5.6M | 49.6K | 0.86% | — |
| 31 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.6M | 26.2K | 0.85% | — |
| 32 | I ISMCF ISHARES TR | $5.4M | 28.9K | 0.83% | — |
| 33 | T TT TRANE TECHNOLOGIES PLC | $5.4M | 11.0K | 0.83% | — |
| 34 | P PANW PALO ALTO NETWORKS INC | $5.3M | 15.7K | 0.82% | — |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.3M | 10.7K | 0.82% | — |
| 36 | E ETHA BLACKROCK ETF TRUST | $5.1M | 102.1K | 0.79% | — |
| 37 | E ETHA ISHARES TR | $5.1M | 67.0K | 0.78% | — |
| 38 | K KOLD PROSHARES TR | $5.1M | 90.7K | 0.78% | — |
| 39 | U UBER UBER TECHNOLOGIES INC | $4.9M | 67.5K | 0.74% | — |
| 40 | B BSTZ BLACKROCK ETF TRUST | $4.8M | 149.7K | 0.73% | — |
| 41 | E ETHA ISHARES TR | $4.7M | 205.9K | 0.72% | — |
| 42 | E ETHA BLACKROCK ETF TRUST | $4.6M | 124.8K | 0.70% | — |
| 43 | N NFLX NETFLIX INC. | $4.6M | 63.7K | 0.70% | — |
| 44 | J JCI JOHNSON CONTROLS INTERNATION | $4.5M | 31.0K | 0.70% | — |
| 45 | L LLY ELI LILLY & CO | $4.2M | 3.5K | 0.64% | — |
| 46 | E ETHA BLACKROCK ETF TRUST | $4.2M | 96.9K | 0.64% | — |
| 47 | S SPY STATE STR SPDR S&P 500 ETF T | $4.1M | 5.5K | 0.63% | — |
| 48 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $4M | 89.3K | 0.62% | — |
| 49 | T TJX TJX COS INC NEW | $4M | 26.6K | 0.62% | — |
| 50 | C CMI CUMMINS INC | $3.9M | 5.4K | 0.59% | — |