Q2 2026 13F filing
Updated 27 days ago47 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $212.4M | 184.0K | 18.56% | — |
| 2 | Q QQQ INVESCO QQQ TR | $110.3M | 149.8K | 9.64% | — |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $93.6M | 125 | 8.18% | — |
| 4 | G GLD SPDR GOLD TR | $44.5M | 120.7K | 3.88% | — |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $40M | 80.0K | 3.50% | — |
| 6 | A AMZN AMAZON COM INC | $36.2M | 151.8K | 3.16% | — |
| 7 | E ETHA ISHARES TR | $34.6M | 400.0K | 3.02% | — |
| 8 | G GOOGN ALPHABET INC | $34M | 95.1K | 2.97% | — |
| 9 | H HODL VANECK ETF TRUST | $32.6M | 432.3K | 2.85% | — |
| 10 | L LH LABCORP HOLDINGS INC | $31.8M | 113.5K | 2.78% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $31.6M | 200.0K | 2.77% | — |
| 12 | N NVDA NVIDIA CORPORATION | $31.4M | 156.9K | 2.74% | — |
| 13 | L LUV SOUTHWEST AIRLS CO | $27.1M | 526.5K | 2.37% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24.6M | 49.1K | 2.15% | — |
| 15 | A ASTS AST SPACEMOBILE INC | $24M | 270.0K | 2.10% | — |
| 16 | E ETHA ISHARES TR | $22.5M | 75.0K | 1.97% | — |
| 17 | G GLD SPDR GOLD TR | $22.1M | 60.0K | 1.93% | — |
| 18 | R RHP RYMAN HOSPITALITY PPTYS INC | $20.5M | 159.2K | 1.79% | — |
| 19 | T TJX TJX COS INC NEW | $18.6M | 122.4K | 1.62% | — |
| 20 | C CROX CROCS INC | $18.1M | 150.0K | 1.58% | — |
| 21 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $16.1M | 206.1K | 1.40% | — |
| 22 | L LAMR LAMAR ADVERTISING CO | $15.9M | 101.7K | 1.39% | — |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15M | 30.0K | 1.31% | — |
| 24 | A AMZN AMAZON COM INC | $14.3M | 60.0K | 1.25% | — |
| 25 | W WMT WALMART INC | $13.9M | 123.1K | 1.22% | — |
| 26 | S SN SHARKNINJA INC | $13.7M | 90.0K | 1.20% | — |
| 27 | H HODL VANECK ETF TRUST | $12.9M | 19.6K | 1.12% | — |
| 28 | T TXN TEXAS INSTRS INC | $11.9M | 40.0K | 1.04% | — |
| 29 | M MU MICRON TECHNOLOGY INC | $11.5M | 10.0K | 1.01% | — |
| 30 | S STUB STUBHUB HLDGS INC | $10.3M | 800.0K | 0.90% | — |
| 31 | P PAYX PAYCHEX INC | $9.8M | 100.0K | 0.86% | — |
| 32 | M MPC MARATHON PETE CORP | $9.6M | 37.4K | 0.83% | — |
| 33 | C COP CONOCOPHILLIPS | $8.1M | 78.3K | 0.71% | — |
| 34 | T TEM TEMPUS AI INC | $7.5M | 130.0K | 0.66% | — |
| 35 | G GLD SPDR GOLD TR | $7.4M | 20.0K | 0.64% | — |
| 36 | C COST COSTCO WHOLESALE CORPORATION | $7.1M | 7.6K | 0.62% | — |
| 37 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $6.2M | 96.7K | 0.54% | — |
| 38 | H HODL VANECK ETF TRUST | $6M | 80.0K | 0.53% | — |
| 39 | C CELH CELSIUS HLDGS INC | $5.9M | 200.0K | 0.51% | — |
| 40 | V VTRS VIATRIS INC | $5M | 316.2K | 0.44% | — |
| 41 | H HOOD ROBINHOOD MKTS INC | $5M | 50.0K | 0.44% | — |
| 42 | I INTU INTUIT | $4.6M | 17.7K | 0.40% | — |
| 43 | K KMX CARMAX INC | $4M | 75.0K | 0.35% | — |
| 44 | A ASA ASA GOLD AND PRECIOUS MTLS L | $3.6M | 70.0K | 0.32% | — |
| 45 | R RIVN RIVIAN AUTOMOTIVE INC | $3.5M | 200.0K | 0.30% | — |
| 46 | T TXN TEXAS INSTRS INC | $3M | 10.0K | 0.26% | — |
| 47 | S SYM SYMBOTIC INC | $2.2M | 50.0K | 0.20% | — |