Q2 2026 13F filing
Updated 34 days ago107 disclosed positions worth $322.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $68.5M | 91.7K | 21.26% | — |
| 2 | B BLK ISHARES TR | $30.6M | 280.6K | 9.50% | — |
| 3 | A AMRX AMNEAL PHARMACEUTICALS INC | $23.7M | 1.37M | 7.34% | — |
| 4 | E ETHA ISHARES TR | $21.9M | 90.3K | 6.80% | — |
| 5 | E ETHA ISHARES TR | $20.5M | 899.6K | 6.36% | — |
| 6 | E ETHA ISHARES TR | $19.6M | 158.1K | 6.09% | — |
| 7 | E ETHA ISHARES TR | $17.3M | 57.6K | 5.37% | — |
| 8 | U UPS UNITED PARCEL SVCS INC | $9.8M | 91.1K | 3.04% | — |
| 9 | V VGES VANGUARD INDEX FDS | $9.3M | 13.5K | 2.89% | — |
| 10 | N NVDA NVIDIA CORPORATION | $8.5M | 42.5K | 2.64% | — |
| 11 | E ETHA ISHARES TR | $7.2M | 64.9K | 2.22% | — |
| 12 | A AAPL APPLE INC | $5.6M | 19.3K | 1.73% | — |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $4.4M | 36.5K | 1.38% | — |
| 14 | ? N/A AIM ETF PRODUCTS TRUST | $4.3M | 128.6K | 1.33% | — |
| 15 | V VGES VANGUARD SCOTTSDALE FDS | $3.9M | 36.4K | 1.20% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $3.5M | 27.5K | 1.09% | — |
| 17 | E ETHA ISHARES TR | $3.3M | 31.7K | 1.02% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.1M | 6.3K | 0.97% | — |
| 19 | E ETHA ISHARES TR | $2.9M | 42.0K | 0.89% | — |
| 20 | H HODL VANECK ETF TRUST | $2.5M | 23.9K | 0.77% | — |
| 21 | G GOOGN ALPHABET INC | $2.2M | 6.1K | 0.68% | — |
| 22 | M MSFT MICROSOFT CORP | $2.1M | 5.7K | 0.67% | — |
| 23 | A AMZN AMAZON COM INC | $2.1M | 8.7K | 0.64% | — |
| 24 | G GS-PD GOLDMAN SACHS ETF TR | $1.9M | 19.6K | 0.57% | — |
| 25 | ? N/A AIM ETF PRODUCTS TRUST | $1.8M | 51.0K | 0.57% | — |
| 26 | N NOW SERVICENOW INC | $1.6M | 15.7K | 0.48% | — |
| 27 | M META META PLATFORMS INC | $1.5M | 2.7K | 0.48% | — |
| 28 | C CSCO CISCO SYS INC | $1.4M | 12.0K | 0.44% | — |
| 29 | V VGES VANGUARD INDEX FDS | $1.3M | 3.5K | 0.40% | — |
| 30 | C CAT CATERPILLAR INC | $1.2M | 1.2K | 0.39% | — |
| 31 | A AVGO BROADCOM INC | $1M | 2.7K | 0.32% | — |
| 32 | A AMD ADVANCED MICRO DEVICES INC | $990K | 1.7K | 0.31% | — |
| 33 | ? N/A AIM ETF PRODUCTS TRUST | $982K | 28.8K | 0.30% | — |
| 34 | V VGES VANGUARD SCOTTSDALE FDS | $979K | 11.8K | 0.30% | — |
| 35 | G GOOGN ALPHABET INC | $960K | 2.7K | 0.30% | — |
| 36 | ? N/A AIM ETF PRODUCTS TRUST | $899K | 25.2K | 0.28% | — |
| 37 | E ETHA ISHARES TR | $833K | 15.9K | 0.26% | — |
| 38 | E ETHA ISHARES TR | $786K | 1.1K | 0.24% | — |
| 39 | V VGES VANGUARD INDEX FDS | $768K | 9.5K | 0.24% | — |
| 40 | P PM PHILIP MORRIS INTL INC | $767K | 4.2K | 0.24% | — |
| 41 | P PANW PALO ALTO NETWORKS INC | $752K | 2.2K | 0.23% | — |
| 42 | ? N/A AIM ETF PRODUCTS TRUST | $745K | 20.0K | 0.23% | — |
| 43 | A AMAT APPLIED MATLS INC | $717K | 992 | 0.22% | — |
| 44 | E ETHA ISHARES TR | $707K | 6.6K | 0.22% | — |
| 45 | E ETHA ISHARES TR | $696K | 1.7K | 0.22% | — |
| 46 | H HODL VANECK ETF TRUST | $695K | 1.1K | 0.22% | — |
| 47 | J JNJ JOHNSON & JOHNSON | $663K | 2.6K | 0.21% | — |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $658K | 2.0K | 0.20% | — |
| 49 | V VGES VANGUARD MUN BD FDS | $651K | 12.9K | 0.20% | — |
| 50 | ? N/A AIM ETF PRODUCTS TRUST | $607K | 17.7K | 0.19% | — |