Q2 2026 13F filing
Updated 59 days ago1,027 disclosed positions worth $217.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $9.4M | 8.1K | 4.32% | Trimmed(-1.9%) |
| 2 | N NVDA NVIDIA CORPORATION | $7.2M | 36.2K | 3.33% | Trimmed(-8.9%) |
| 3 | A AAPL APPLE INC | $6.2M | 21.6K | 2.87% | Added(+30.4%) |
| 4 | E ETHA ISHARES TR | $5.9M | 40.0K | 2.73% | Added(+1.0%) |
| 5 | C CSCO CISCO SYS INC | $5.8M | 49.1K | 2.65% | Added(+12.4%) |
| 6 | A AVGO BROADCOM INC | $5M | 13.3K | 2.31% | Trimmed(-2.5%) |
| 7 | A ABBV ABBVIE INC | $4.6M | 18.3K | 2.11% | Trimmed(-3.8%) |
| 8 | M MSFT MICROSOFT CORP | $4.5M | 12.2K | 2.09% | Trimmed(-2.4%) |
| 9 | V VGES VANGUARD INDEX FDS | $4.5M | 46.8K | 2.08% | Added(+7.3%) |
| 10 | V V VISA INC | $4.4M | 12.8K | 2.02% | Trimmed(-3.0%) |
| 11 | V VGES VANGUARD INDEX FDS | $4.3M | 6.2K | 1.97% | Added(+12.5%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $4M | 12.2K | 1.84% | Trimmed(-1.2%) |
| 13 | A AMGN AMGEN INC | $4M | 10.9K | 1.82% | Trimmed(-1.4%) |
| 14 | D DOC HEALTHPEAK PROPERTIES INC | $3.7M | 174.7K | 1.72% | Trimmed(-1.4%) |
| 15 | E ETHA ISHARES TR | $3.4M | 22.0K | 1.58% | Trimmed(-0.6%) |
| 16 | R RTX RTX CORPORATION | $3.3M | 17.5K | 1.52% | Trimmed(-3.0%) |
| 17 | A AMZN AMAZON COM INC | $3.3M | 13.7K | 1.51% | Trimmed(-1.7%) |
| 18 | M MS-PP MORGAN STANLEY | $3.3M | 15.6K | 1.50% | Trimmed(-1.1%) |
| 19 | L LLY ELI LILLY & CO | $3M | 2.5K | 1.39% | Trimmed(-1.6%) |
| 20 | Q QCOM QUALCOMM INC | $2.9M | 15.9K | 1.36% | Added(+11.6%) |
| 21 | A AMAT APPLIED MATLS INC | $2.9M | 4.0K | 1.33% | Trimmed(-2.2%) |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $2.8M | 4.9K | 1.31% | Trimmed(-12.2%) |
| 23 | H HBANP HUNTINGTON BANCSHARES INC | $2.7M | 154.6K | 1.26% | Trimmed(-1.2%) |
| 24 | W WMT WALMART INC | $2.6M | 22.9K | 1.19% | Trimmed(-6.2%) |
| 25 | K KO COCA COLA CO | $2.6M | 31.9K | 1.19% | Trimmed(-0.8%) |
| 26 | P PEP PEPSICO INC | $2.5M | 18.3K | 1.14% | Trimmed(-1.7%) |
| 27 | G GOOGN ALPHABET INC | $2.4M | 6.8K | 1.11% | Trimmed(-8.2%) |
| 28 | E ETHA ISHARES TR | $2.4M | 24.5K | 1.09% | Added(+11.9%) |
| 29 | M MRK MERCK & CO INC | $2.4M | 18.4K | 1.09% | Trimmed(-4.2%) |
| 30 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.3M | 83.9K | 1.08% | Unchanged |
| 31 | U UNP UNION PAC CORP | $2.3M | 8.6K | 1.08% | Trimmed(-1.4%) |
| 32 | D DUK-PA DUKE ENERGY CORP NEW | $2.3M | 18.3K | 1.06% | Trimmed(-0.3%) |
| 33 | K KLAC KLA CORP | $2.3M | 7.6K | 1.06% | Added(+866.4%) |
| 34 | H HD HOME DEPOT INC | $2.3M | 6.5K | 1.05% | Trimmed(-0.3%) |
| 35 | E ETHA ISHARES TR | $2.2M | 28.6K | 1.01% | Added(+7.9%) |
| 36 | I IBM INTERNATIONAL BUSINESS MACHS | $2.2M | 7.7K | 1.00% | Added(+242.5%) |
| 37 | S SCHW-PJ SCHWAB CHARLES CORP | $2.1M | 22.5K | 0.95% | Trimmed(-0.3%) |
| 38 | F FPF FIRST TR EXCHNG TRADED FD VI | $2.1M | 56.4K | 0.95% | Added(+1.3%) |
| 39 | G GLD SPDR GOLD TR | $2M | 5.5K | 0.94% | Trimmed(-2.4%) |
| 40 | G GLW CORNING INC | $2M | 8.0K | 0.93% | Added(+1666.7%) |
| 41 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9M | 2.6K | 0.88% | Trimmed(-0.2%) |
| 42 | P PANW PALO ALTO NETWORKS INC | $1.9M | 5.5K | 0.87% | Trimmed(-1.1%) |
| 43 | A ABT ABBOTT LABORATORIES | $1.8M | 19.8K | 0.83% | Trimmed(-2.7%) |
| 44 | M META META PLATFORMS INC | $1.8M | 3.2K | 0.82% | Trimmed(-9.5%) |
| 45 | ? N/A MARVELL TECHNOLOGY INC | $1.8M | 6.0K | 0.82% | Trimmed(-12.4%) |
| 46 | Q QQQ INVESCO QQQ TR | $1.7M | 2.4K | 0.80% | Added(+6.8%) |
| 47 | M MTB-PH M & T BK CORP | $1.7M | 7.2K | 0.79% | Added(+10077.5%) |
| 48 | P PWR QUANTA SVCS INC | $1.7M | 2.4K | 0.78% | Trimmed(-0.6%) |
| 49 | ? N/A VANECK ETF TRUST | $1.6M | 15.5K | 0.74% | Added(+4.6%) |
| 50 | E ETHA ISHARES TR | $1.6M | 9.6K | 0.72% | Unchanged |