Q2 2026 13F filing
Updated 47 days ago192 disclosed positions worth $476.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EMO CLEARBRIDGE ENERGY MIDSTREAM O | $31.6M | 629.8K | 6.62% | Trimmed(-0.4%) |
| 2 | M MU MICRON TECHNOLOGY INCORPORATED | $21.1M | 18.3K | 4.43% | Trimmed(-5.3%) |
| 3 | B BAC-PS BANK OF AMER CORPORATION | $20.2M | 354.9K | 4.25% | Trimmed(-1.4%) |
| 4 | B BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS | $19.8M | 391.3K | 4.17% | Added(+0.8%) |
| 5 | N NVDA NVIDIA CORPORATION | $18.9M | 94.5K | 3.97% | Added(+0.7%) |
| 6 | P PLTR PALANTIR TECHNOLOGIES INC | $17.9M | 153.0K | 3.75% | Added(+1.5%) |
| 7 | ? N/A HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | $16.2M | 411.4K | 3.40% | Added(+0.6%) |
| 8 | A AMZN AMAZON COM INCORPORATED | $14.1M | 59.0K | 2.95% | Added(+7.5%) |
| 9 | N NBXG NEUBERGER NEXT GENERATION COMMON STOCK | $12M | 726.7K | 2.52% | Added(+3.2%) |
| 10 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $11.3M | 31.6K | 2.37% | Added(+5.4%) |
| 11 | ? N/A PACER FDS TR US LARGE CAP CASH COWS | $10.1M | 251.7K | 2.12% | Trimmed(-1.3%) |
| 12 | R RBRK RUBRIK INCORPORATED. CLASS A | $10.1M | 125.4K | 2.11% | Added(+10.1%) |
| 13 | A ALAB ASTERA LABS INCORPORATED | $9.8M | 20.4K | 2.07% | Trimmed(-0.5%) |
| 14 | B BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $9.5M | 316.6K | 2.00% | Added(+3.0%) |
| 15 | T TSLA TESLA INCORPORATED | $8.9M | 21.1K | 1.87% | Added(+5.0%) |
| 16 | F FPF FT VEST SMID RISING DIVID ACHIEVERS TARGET | $8.1M | 349.4K | 1.69% | Added(+1.6%) |
| 17 | M MSFT MICROSOFT CORPORATION | $7.8M | 21.0K | 1.64% | Added(+8.7%) |
| 18 | ? N/A JANUS SMALL/MID CAP GROWTH ALPHA ETF | $7.5M | 73.7K | 1.57% | Added(+0.4%) |
| 19 | J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $7.3M | 118.7K | 1.53% | Added(+4.6%) |
| 20 | ? N/A LMP CAP & INCOME FD INCORPORATED | $6.7M | 425.7K | 1.40% | Added(+1.3%) |
| 21 | ? N/A JANUS SMALL CAP GROWTH ALPHA ETF | $6.4M | 69.3K | 1.35% | Trimmed(-1.0%) |
| 22 | B BMEZ BLACKROCK HEALTH SCIENCES TERM TRUST | $6M | 393.5K | 1.27% | Added(+7.4%) |
| 23 | B BTX BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $5.7M | 628.7K | 1.19% | Added(+14.2%) |
| 24 | G GS-PD GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | $5.6M | 94.2K | 1.17% | — |
| 25 | A AAPL APPLE INCORPORATED | $5.5M | 19.0K | 1.16% | Trimmed(-1.6%) |
| 26 | ? N/A PROFOUND MED CORPORATION COM NEW (CANADA) | $5.5M | 820.9K | 1.15% | Added(+0.4%) |
| 27 | P PI IMPINJ INCORPORATED | $5.4M | 37.7K | 1.13% | Added(+3.7%) |
| 28 | C CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $5.1M | 18.8K | 1.07% | Added(+2.7%) |
| 29 | H HQH ABRDN HEALTHCARE INVESTORS SH BEN INT | $5.1M | 230.4K | 1.06% | Added(+1.4%) |
| 30 | ? N/A JANUS HENDERSON AAA CLO ETF | $5M | 100.0K | 1.06% | Trimmed(-15.2%) |
| 31 | ? N/A VOYA INFRASTRUCTURE INDLS & MT | $4.9M | 357.1K | 1.04% | Added(+9.7%) |
| 32 | U UBER UBER TECHNOLOGIES INCORPORATED | $4.9M | 67.3K | 1.02% | Added(+5.0%) |
| 33 | ? N/A DIREXION DAILY GOOGL BULL 2X SHARES | $4.2M | 36.7K | 0.88% | Added(+2.1%) |
| 34 | F FPF FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $3.5M | 10.5K | 0.74% | Added(+0.9%) |
| 35 | ? N/A ROYCE SMALL CAP TRUST INCORPORATED | $3.4M | 186.7K | 0.72% | Added(+0.5%) |
| 36 | ? N/A PACER US CASH COWS 100 ETF | $3.4M | 55.0K | 0.72% | Added(+2.4%) |
| 37 | ? N/A FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $3.4M | 154.6K | 0.71% | Trimmed(-0.3%) |
| 38 | J JPM-PM JPMORGAN CHASE & COMPANY | $3.4M | 10.3K | 0.70% | Trimmed(-0.7%) |
| 39 | S SMCIP SUPER MICRO COMPUTER INCORPORATED COM NEW | $3.3M | 113.8K | 0.70% | Added(+15.1%) |
| 40 | F FPF FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $3.2M | 64.0K | 0.68% | Trimmed(-27.8%) |
| 41 | K KNSL KINSALE CAP GROUP INCORPORATED | $3.1M | 9.3K | 0.64% | Added(+1.1%) |
| 42 | L LLY ELI LILLY & COMPANY | $2.8M | 2.4K | 0.59% | Trimmed(-1.7%) |
| 43 | C CRWV COREWEAVE INCORPORATED COM CLASS A | $2.8M | 28.1K | 0.59% | Added(+11.1%) |
| 44 | M MRVL MARVELL TECHNOLOGY INCORPORATED | $2.7M | 9.1K | 0.57% | Trimmed(-5.7%) |
| 45 | J JNJ JOHNSON & JOHNSON | $2.5M | 9.8K | 0.52% | Trimmed(-1.3%) |
| 46 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS C | $2.4M | 6.9K | 0.51% | Added(+0.7%) |
| 47 | C COF-PN CAPITAL ONE FINL CORPORATION | $2.4M | 11.8K | 0.50% | Added(+0.0%) |
| 48 | R RQI COHEN & STEERS QUALITY INCOME | $2.3M | 184.6K | 0.48% | Trimmed(-7.6%) |
| 49 | K KO COCA COLA COMPANY | $2M | 24.3K | 0.41% | Trimmed(-0.2%) |
| 50 | P PM PHILIP MORRIS INTERNATIONAL INCORPORATED | $1.8M | 9.9K | 0.38% | Trimmed(-2.9%) |