Q2 2026 13F filing
Updated 44 days ago157 disclosed positions worth $293.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $45.7M | 157.9K | 15.59% | Trimmed(-1.1%) |
| 2 | N NVDA NVIDIA CORPORATION | $24.6M | 122.9K | 8.39% | Trimmed(-1.5%) |
| 3 | M MSFT MICROSOFT CORP | $13M | 34.9K | 4.45% | Trimmed(-1.7%) |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $12.5M | 65.4K | 4.25% | Trimmed(-3.9%) |
| 5 | A AMZN AMAZON COM INC | $9.8M | 41.0K | 3.34% | Trimmed(-1.9%) |
| 6 | M META META PLATFORMS INC | $7M | 12.5K | 2.40% | Trimmed(-3.7%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $6.5M | 20.0K | 2.23% | Trimmed(-3.7%) |
| 8 | G GOOGN ALPHABET INC | $6.2M | 17.6K | 2.13% | Trimmed(-2.1%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $6.2M | 10.6K | 2.11% | Trimmed(-0.8%) |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $5.6M | 104.7K | 1.92% | Trimmed(-2.3%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.3M | 135.2K | 1.46% | Added(+13.0%) |
| 12 | T TSLA TESLA INC | $4.3M | 10.1K | 1.45% | Added(+0.1%) |
| 13 | G GOOGN ALPHABET INC | $4.2M | 11.7K | 1.43% | Trimmed(-6.8%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $3.9M | 20.9K | 1.32% | Trimmed(-4.1%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $3.4M | 64.1K | 1.16% | Trimmed(-5.5%) |
| 16 | C CRWD CROWDSTRIKE HLDGS INC | $3.3M | 4.4K | 1.14% | Added(+1.0%) |
| 17 | J JNJ JOHNSON & JOHNSON | $3.3M | 13.1K | 1.13% | Trimmed(-3.4%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $3.2M | 20.4K | 1.11% | Trimmed(-2.6%) |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $3M | 28.1K | 1.03% | Trimmed(-8.8%) |
| 20 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $2.9M | 3.0K | 0.99% | Unchanged |
| 21 | W WMT WALMART INC | $2.9M | 25.2K | 0.97% | Trimmed(-12.6%) |
| 22 | M MU MICRON TECHNOLOGY INC | $2.8M | 2.4K | 0.96% | Trimmed(-3.8%) |
| 23 | V VGES VANGUARD INDEX FDS | $2.8M | 4.0K | 0.94% | Added(+0.6%) |
| 24 | H HD HOME DEPOT INC | $2.7M | 7.7K | 0.93% | Trimmed(-2.6%) |
| 25 | S STT-PG SELECT SECTOR SPDR TR | $2.7M | 23.1K | 0.93% | Trimmed(-5.5%) |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $2.7M | 59.7K | 0.92% | Trimmed(-4.3%) |
| 27 | A AVGO BROADCOM INC | $2.6M | 6.9K | 0.89% | Trimmed(-0.1%) |
| 28 | V V VISA INC | $2.5M | 7.3K | 0.86% | Added(+0.4%) |
| 29 | G GS-PD GOLDMAN SACHS GROUP INC | $2.5M | 2.4K | 0.84% | Trimmed(-7.5%) |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.6K | 0.79% | Trimmed(-2.2%) |
| 31 | E ETHA ISHARES TR | $2.2M | 3.0K | 0.77% | Trimmed(-1.0%) |
| 32 | V VGES VANGUARD WORLD FD | $2.2M | 18.7K | 0.76% | Added(+684.7%) |
| 33 | M MS-PP MORGAN STANLEY | $2.2M | 10.5K | 0.75% | Trimmed(-1.7%) |
| 34 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 43.1K | 0.75% | Trimmed(-5.0%) |
| 35 | L LLY ELI LILLY & CO | $2.1M | 1.8K | 0.73% | Added(+2.0%) |
| 36 | P PG PROCTER & GAMBLE CO | $2.1M | 14.5K | 0.72% | Trimmed(-11.2%) |
| 37 | C CAT CATERPILLAR INC | $2.1M | 1.9K | 0.71% | Trimmed(-0.3%) |
| 38 | N NFLX NETFLIX INC. | $2M | 27.5K | 0.67% | Added(+0.8%) |
| 39 | A AAPL SELECT SECTOR SPDR TR | $1.9M | 23.4K | 0.66% | Trimmed(-3.2%) |
| 40 | C CSCO CISCO SYS INC | $1.9M | 15.9K | 0.64% | Trimmed(-6.0%) |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 0.63% | Trimmed(-0.1%) |
| 42 | F FDX FEDEX CORP | $1.8M | 5.8K | 0.62% | Trimmed(-2.6%) |
| 43 | M MCD MCDONALDS CORP | $1.8M | 6.5K | 0.60% | Trimmed(-3.2%) |
| 44 | V VZ VERIZON COMMUNICATIONS INC | $1.8M | 41.4K | 0.60% | Trimmed(-3.1%) |
| 45 | U UPS UNITED PARCEL SVCS INC | $1.7M | 15.5K | 0.57% | Trimmed(-0.8%) |
| 46 | S SCHW-PJ SCHWAB CHARLES CORP | $1.6M | 17.8K | 0.56% | Trimmed(-5.3%) |
| 47 | U UNH UNITEDHEALTH GROUP INC | $1.5M | 3.7K | 0.53% | Trimmed(-0.8%) |
| 48 | P PTY PIMCO CORPORATE & INCOME OPP | $1.4M | 119.2K | 0.49% | Trimmed(-7.6%) |
| 49 | B BA-PA BOEING CO | $1.4M | 6.5K | 0.48% | Added(+0.2%) |
| 50 | A ABBV ABBVIE INC | $1.4M | 5.5K | 0.48% | Trimmed(-0.2%) |