Q2 2026 13F filing
Updated 16 days ago144 disclosed positions worth $377.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $30.2M | 508.1K | 8.00% | — |
| 2 | E ETHA ISHARES TR | $25.5M | 485.9K | 6.74% | — |
| 3 | V VGES VANGUARD INDEX FDS | $24.6M | 305.3K | 6.51% | — |
| 4 | ? N/A DBX ETF TR | $18.2M | 333.1K | 4.81% | — |
| 5 | V VVR INVESCO EXCH TRADED FD TR II | $17.5M | 861.4K | 4.64% | — |
| 6 | L LLY ELI LILLY & CO | $15.6M | 13.0K | 4.12% | — |
| 7 | E ETHA ISHARES TR | $14.3M | 283.4K | 3.79% | — |
| 8 | ? N/A ISHARES TR | $14.1M | 278.6K | 3.73% | — |
| 9 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.6M | 269.4K | 3.60% | — |
| 10 | E ETHA ISHARES TR | $11.9M | 40.8K | 3.14% | — |
| 11 | T THQ VANGUARD INDEX FDS | $10M | 27.3K | 2.64% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $9.1M | 303.5K | 2.41% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $6.6M | 5.7K | 1.75% | — |
| 14 | A AAPL APPLE INC | $6.6M | 22.8K | 1.75% | — |
| 15 | N NVDA NVIDIA CORPORATION | $5.9M | 29.6K | 1.56% | — |
| 16 | G GOOGN ALPHABET INC | $5.6M | 15.9K | 1.49% | — |
| 17 | M MSFT MICROSOFT CORP | $5.6M | 15.0K | 1.48% | — |
| 18 | T TSLA TESLA INC | $5.1M | 12.2K | 1.36% | — |
| 19 | A AMKR AMKOR TECHNOLOGY INC | $4.6M | 53.1K | 1.21% | — |
| 20 | A AMZN AMAZON COM INC | $4.3M | 18.0K | 1.13% | — |
| 21 | A AVGO BROADCOM INC | $4.1M | 10.9K | 1.09% | — |
| 22 | ? N/A NEOS ETF TRUST | $3.4M | 63.5K | 0.89% | — |
| 23 | M MRK MERCK & CO INC | $3.4M | 26.3K | 0.89% | — |
| 24 | L LRCX LAM RESEARCH CORP | $3.3M | 7.6K | 0.88% | — |
| 25 | M META META PLATFORMS INC | $3.3M | 5.8K | 0.87% | — |
| 26 | O ORCL-PD ORACLE CORP | $3.2M | 22.0K | 0.85% | — |
| 27 | C CMI CUMMINS INC | $3.2M | 4.5K | 0.85% | — |
| 28 | R ROST ROSS STORES INC | $2.7M | 12.5K | 0.70% | — |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $2.4M | 4.2K | 0.64% | — |
| 30 | V V VISA INC | $2.2M | 6.4K | 0.58% | — |
| 31 | F FCFS FIRSTCASH HOLDINGS INC | $2.2M | 10.0K | 0.57% | — |
| 32 | G GS-PD GOLDMAN SACHS GROUP INC | $2M | 1.9K | 0.52% | — |
| 33 | C CAT CATERPILLAR INC | $1.9M | 1.8K | 0.51% | — |
| 34 | C C-PR CITIGROUP INC | $1.9M | 13.6K | 0.50% | — |
| 35 | L LRN STRIDE INC | $1.9M | 22.0K | 0.50% | — |
| 36 | G GOOGN ALPHABET INC | $1.9M | 5.3K | 0.50% | — |
| 37 | ? N/A NEOS ETF TRUST | $1.8M | 36.0K | 0.47% | — |
| 38 | V VGES VANGUARD INDEX FDS | $1.8M | 4.8K | 0.47% | — |
| 39 | A APG API GROUP CORP | $1.7M | 40.6K | 0.46% | — |
| 40 | A AZO AUTOZONE INC | $1.7M | 537 | 0.45% | — |
| 41 | A ADBE ADOBE INC | $1.6M | 8.0K | 0.44% | — |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $1.6M | 4.8K | 0.42% | — |
| 43 | C CASY CASEYS GEN STORES INC | $1.6M | 2.0K | 0.42% | — |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6M | 49.2K | 0.41% | — |
| 45 | T TJX TJX COS INC NEW | $1.5M | 10.2K | 0.41% | — |
| 46 | E ETHA ISHARES TR | $1.5M | 12.2K | 0.40% | — |
| 47 | V VGES VANGUARD ADMIRAL FDS INC | $1.5M | 12.8K | 0.40% | — |
| 48 | W WMT WALMART INC | $1.4M | 12.5K | 0.37% | — |
| 49 | ? N/A NEOS ETF TRUST | $1.4M | 25.8K | 0.36% | — |
| 50 | P PWR QUANTA SVCS INC | $1.3M | 1.8K | 0.35% | — |