Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 3.4% | Unchanged | 134,782 | $28M |
| Apple Inc | 3.1% | Unchanged | 86,448 | $25.9M |
| SS State Street Technology Select Sector SPDR ETF | 2.5% | Unchanged | 108,775 | $20.6M |
| JH Janus Henderson Aaa Clo ETF | 2.2% | Unchanged | 357,142 | $18M |
| PT Palantir Technologies Inclass A | 1.4% | Unchanged | 88,672 | $12M |
| SS State Street SPDR Portfolio S&P 500 Growthetf | 1.4% | Unchanged | 98,892 | $11.9M |
| VS Vanguard S&P 500 ETF | 1.4% | Unchanged | 16,865 | $11.9M |
| Amazon.com Inc | 1.4% | Unchanged | 44,413 | $11.6M |
| Microsoft Corp | 1.4% | Unchanged | 26,170 | $11.6M |
| VH Vanguard High Dividend Yield Index Fund ETF Shares | 1.2% | Unchanged | 63,030 | $10.2M |
| VI Vanguard Information Technology Index Fund ETF Shares | 1.1% | Unchanged | 79,360 | $9.51M |
| AC Alphabet Inc Class A | 1.1% | Unchanged | 26,040 | $9.43M |
| SS State Street Communication Services Select Sector SPDR ETF | 1.1% | Unchanged | 82,605 | $8.9M |
| MP Meta Platforms Inc Class A | 1.1% | Unchanged | 15,637 | $8.9M |
| WF Wisdomtree Floating Ratetreasury Fund | 1.1% | Unchanged | 172,864 | $8.71M |
| SS State Street SPDR S&P 500 ETF Trust | 1.0% | Unchanged | 10,800 | $8.29M |
| VI Vaneck Ig Floating Rate ETF | 1.0% | Unchanged | 319,364 | $8.17M |
| IQ Invesco Qqq Tr | 1.0% | Unchanged | 11,136 | $8.13M |
| GA Ge Aerospace | 1.0% | Unchanged | 20,976 | $7.91M |
| AC Alphabet Inc Class C | 0.9% | Unchanged | 21,684 | $7.85M |
| Broadcom Inc | 0.9% | Unchanged | 18,727 | $7.59M |
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | 0.9% | Unchanged | 30,445 | $7.29M |
| Ge Vernova Inc | 0.8% | Unchanged | 6,689 | $6.83M |
| Micron Technology Inc | 0.8% | Unchanged | 6,283 | $6.62M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.8% | Unchanged | 60,941 | $6.22M |
| Caterpillar Inc | 0.7% | Unchanged | 6,752 | $6.16M |
| MH Mara Hldgs Inc | 0.7% | Unchanged | 431,971 | $6M |
| IF Ishares Floating Rate Bond ETF | 0.7% | Unchanged | 116,171 | $5.93M |
| I Ibm Corp | 0.7% | Unchanged | 22,033 | $5.7M |
| Marvell Technology Inc | 0.7% | Unchanged | 21,153 | $5.57M |
| GL Gladstone Ld Corp REIT | 0.7% | Unchanged | 644,711 | $5.5M |
| IS Invesco S&P 500 Equal Weight Technology ETF | 0.7% | Unchanged | 84,186 | $5.43M |
| FT First Trust Nasdaq Semiconductor ETF | 0.6% | Unchanged | 18,669 | $5.29M |
| Clearpoint Neuro Inc | 0.6% | Unchanged | 295,680 | $5.27M |
| SU Schwab U.s. Dividend Equity ETF | 0.6% | Unchanged | 160,913 | $5.26M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.6% | Unchanged | 55,831 | $5.01M |
| WU Wisdomtree U.s. Quality Dividend Growth Fund | 0.6% | Unchanged | 51,547 | $4.93M |
| BH Berkshire Hathaway Class B | 0.6% | Unchanged | 9,435 | $4.83M |
| IM Ishares Msci Usa Value Factor ETF | 0.6% | Unchanged | 24,041 | $4.8M |
| AM Advanced Micro Devices I | 0.6% | Unchanged | 8,258 | $4.57M |
| CW Costco Whsl Corp New | 0.5% | Unchanged | 4,787 | $4.5M |
| JH Janus Henderson B-bbb Clo ETF | 0.5% | Unchanged | 95,036 | $4.5M |
| II Innovative Indl Pptys Inreit | 0.5% | Unchanged | 72,193 | $4.47M |
| SU Schwab U.s. Large-cap Growth ETF | 0.5% | Unchanged | 127,310 | $4.46M |
| FT First Trust Low Durationopportunities ETF | 0.5% | Unchanged | 88,335 | $4.4M |
| IP Ishares Preferred And Income Securities ETF | 0.5% | Unchanged | 142,205 | $4.35M |
| IS Invesco S&P 500 Momentumetf | 0.5% | Unchanged | 26,403 | $4.26M |
| IC Ishares Core Msci Total International Stock ETF | 0.5% | Unchanged | 43,599 | $4.17M |
| VG Vanguard Growth Index Fund ETF Shares | 0.5% | Unchanged | 47,245 | $4.17M |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 11,737 | $4.01M |
| IS Invesco S & P Smlcp Momentm ETF | 0.5% | Unchanged | 41,188 | $3.8M |
| AI Agnc Invt Corp REIT | 0.5% | Unchanged | 352,260 | $3.78M |
| LR Lam Resh Corp | 0.4% | Unchanged | 8,814 | $3.72M |
| IT Ishares Tr | 0.4% | Unchanged | 42,817 | $3.7M |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 0.4% | Unchanged | 8,183 | $3.62M |
| IC Ishares Core S&P 500 ETF | 0.4% | Unchanged | 4,700 | $3.6M |
| Kla Corp | 0.4% | Unchanged | 17,162 | $3.36M |
| PS Pacer Swan Sos Fund Of Funds ETF | 0.4% | Unchanged | 97,435 | $3.34M |
| Goldman Sachs Group Inc | 0.4% | Unchanged | 3,207 | $3.32M |
| DQ Defiance Quantum ETF | 0.4% | Unchanged | 19,943 | $3.29M |
Showing top 60 of 1547 positions.
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