Q2 2026 13F filing
Updated 33 days ago149 disclosed positions worth $245.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $16.5M | 14.3K | 6.74% | — |
| 2 | N NVDA NVIDIA CORPORATION | $10.2M | 51.0K | 4.16% | — |
| 3 | G GE GE AEROSPACE | $10.2M | 27.2K | 4.14% | — |
| 4 | G GOOGN ALPHABET INC | $8.5M | 23.7K | 3.45% | — |
| 5 | V VRT VERTIV HOLDINGS CO | $8.4M | 25.1K | 3.43% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $7.4M | 81.1K | 3.03% | — |
| 7 | A AAPL APPLE INC | $7.1M | 24.5K | 2.89% | — |
| 8 | A AMZN AMAZON COM INC | $7M | 29.5K | 2.87% | — |
| 9 | M MSFT MICROSOFT CORP | $5.4M | 14.6K | 2.22% | — |
| 10 | M META META PLATFORMS INC | $5.2M | 9.3K | 2.12% | — |
| 11 | L LLY ELI LILLY & CO | $4.6M | 3.9K | 1.89% | — |
| 12 | C C-PR CITIGROUP INC | $4.4M | 31.5K | 1.80% | — |
| 13 | V VST VISTRA CORP | $4.4M | 27.4K | 1.78% | — |
| 14 | V VGES VANGUARD INDEX FDS | $4M | 5.8K | 1.62% | — |
| 15 | P PH PARKER-HANNIFIN CORP | $3.8M | 3.8K | 1.53% | — |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.7M | 60.1K | 1.51% | — |
| 17 | G GLD SPDR GOLD TR | $3.6M | 9.8K | 1.47% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.5M | 7.0K | 1.42% | — |
| 19 | V V VISA INC | $3.5M | 10.1K | 1.41% | — |
| 20 | ? N/A FVCBANKCORP INC | $3.5M | 197.6K | 1.41% | — |
| 21 | A APP AT&T INC | $3.4M | 163.0K | 1.38% | — |
| 22 | U UBER UBER TECHNOLOGIES INC | $3.3M | 45.0K | 1.33% | — |
| 23 | C CARR CARRIER GLOBAL CORPORATION | $3.2M | 44.0K | 1.32% | — |
| 24 | V VGES VANGUARD INDEX FDS | $3.1M | 35.8K | 1.26% | — |
| 25 | P PFE PFIZER INC | $3M | 126.3K | 1.24% | — |
| 26 | N NBIS NEBIUS GROUP N.V. | $3M | 10.8K | 1.21% | — |
| 27 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3M | 52.4K | 1.21% | — |
| 28 | Q QCOM QUALCOMM INC | $3M | 16.0K | 1.21% | — |
| 29 | C COST COSTCO WHOLESALE CORPORATION | $2.8M | 3.0K | 1.14% | — |
| 30 | A AUB-PA ATLANTIC UN BANKSHARES CORP | $2.7M | 64.8K | 1.12% | — |
| 31 | M MLM MARTIN MARIETTA MATLS INC | $2.7M | 4.7K | 1.10% | — |
| 32 | G GOOGN ALPHABET INC | $2.6M | 7.2K | 1.04% | — |
| 33 | E ETHA ISHARES TR | $2.4M | 9.6K | 0.99% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.4M | 71.5K | 0.99% | — |
| 35 | G GNRC GENERAC HLDGS INC | $2M | 6.8K | 0.82% | — |
| 36 | D DIA STATE STR SPDR DOW JONES IND | $2M | 3.8K | 0.81% | — |
| 37 | E EBBGF ENBRIDGE INC | $1.9M | 35.2K | 0.78% | — |
| 38 | V VGES VANGUARD WORLD FD | $1.9M | 21.1K | 0.76% | — |
| 39 | D DELL DELL TECHNOLOGIES INC | $1.8M | 4.2K | 0.74% | — |
| 40 | S SPY STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 0.74% | — |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.7M | 57.1K | 0.68% | — |
| 42 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6M | 51.2K | 0.66% | — |
| 43 | D DE DEERE & CO | $1.6M | 2.4K | 0.63% | — |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5M | 53.2K | 0.63% | — |
| 45 | M MOH MOLINA HEALTHCARE INC | $1.5M | 6.6K | 0.62% | — |
| 46 | V VGES VANGUARD WHITEHALL FDS | $1.5M | 9.5K | 0.61% | — |
| 47 | A ABBV ABBVIE INC | $1.5M | 6.0K | 0.61% | — |
| 48 | C CME CME GROUP INC | $1.5M | 6.7K | 0.61% | — |
| 49 | X XOM EXXON MOBIL CORP | $1.5M | 10.8K | 0.60% | — |
| 50 | I ISRG INTUITIVE SURGICAL INC | $1.5M | 3.7K | 0.60% | — |