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 |
|---|---|---|---|---|
| PT Proshares Tr | 4.4% | Unchanged | 113,430 | $7.64M |
| SS SPDR Series Trust | 4.3% | Unchanged | 69,628 | $7.51M |
| IE Invesco Exchange Traded Fd T | 3.3% | Unchanged | 89,879 | $5.74M |
| Apple Inc | 3.3% | Unchanged | 19,764 | $5.72M |
| VW Vanguard World Fd | 3.0% | Unchanged | 23,253 | $5.32M |
| Nvidia Corporation | 2.6% | Unchanged | 22,757 | $4.55M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Unchanged | 14,041 | $4.25M |
| IT Ishares Tr | 2.3% | Unchanged | 39,431 | $3.97M |
| VS Vanguard Scottsdale Fds | 2.2% | Unchanged | 31,138 | $3.78M |
| VI Vanguard Intl Equity Index F | 1.9% | Unchanged | 56,716 | $3.39M |
| VE Vaneck ETF Trust | 1.9% | Unchanged | 131,784 | $3.37M |
| VW Vanguard World Fd | 1.7% | Unchanged | 20,287 | $3.05M |
| Alphabet Inc | 1.6% | Unchanged | 7,791 | $2.78M |
| SS SPDR Series Trust | 1.4% | Unchanged | 27,994 | $2.46M |
| IT Ishares Tr | 1.3% | Unchanged | 29,138 | $2.33M |
| VW Vanguard World Fd | 1.2% | Unchanged | 17,432 | $2.08M |
| VI Vanguard Index Fds | 1.1% | Unchanged | 8,210 | $2M |
| Microsoft Corp | 1.1% | Unchanged | 5,289 | $1.97M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 3,901 | $1.95M |
| VW Vanguard World Fd | 1.1% | Unchanged | 10,296 | $1.89M |
| VI Vanguard Intl Equity Index F | 1.1% | Unchanged | 21,050 | $1.86M |
| VI Vanguard Instl Index Fd | 1.0% | Unchanged | 24,122 | $1.83M |
| AC American Centy ETF Tr | 1.0% | Unchanged | 24,498 | $1.8M |
| VA Vanguard Admiral Fds Inc | 1.0% | Unchanged | 21,637 | $1.79M |
| IE Invesco Exchange Traded Fd T | 1.0% | Unchanged | 8,300 | $1.77M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 5,385 | $1.65M |
| Exxon Mobil Corp | 0.9% | Unchanged | 11,680 | $1.6M |
| IT Ishares Tr | 0.9% | Unchanged | 10,377 | $1.54M |
| Dell Technologies Inc | 0.9% | Unchanged | 3,479 | $1.5M |
| Lam Research Corp | 0.9% | Unchanged | 3,429 | $1.49M |
| AC American Centy ETF Tr | 0.8% | Unchanged | 14,445 | $1.39M |
| Advanced Micro Devices Inc | 0.7% | Unchanged | 2,184 | $1.27M |
| DS Direxion Shares ETF Trust | 0.7% | Unchanged | 16,533 | $1.26M |
| VW Vanguard World Fd | 0.7% | Unchanged | 13,933 | $1.22M |
| LG Litman Gregory Fds Tr | 0.7% | Unchanged | 38,922 | $1.19M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Unchanged | 7,367 | $1.19M |
| PM Philip Morris Intl Inc | 0.7% | Unchanged | 6,534 | $1.18M |
| EL Eli Lilly & Co | 0.6% | Unchanged | 942 | $1.13M |
| Amazon Com Inc | 0.6% | Unchanged | 4,733 | $1.13M |
| AH Asml Hldg Nv | 0.6% | Unchanged | 562 | $1.12M |
| Broadcom Inc | 0.6% | Unchanged | 2,940 | $1.11M |
| VS Vanguard Scottsdale Fds | 0.6% | Unchanged | 8,610 | $1.1M |
| IE Invesco Exchange Traded Fd T | 0.6% | Unchanged | 12,182 | $1.1M |
| CH Crowdstrike Hldgs Inc | 0.6% | Unchanged | 1,436 | $1.1M |
| Kla Corp | 0.6% | Unchanged | 3,567 | $1.08M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Unchanged | 29,000 | $1.06M |
| Micron Technology Inc | 0.6% | Unchanged | 897 | $1.04M |
| VB Vanguard Bd Index Fds | 0.6% | Unchanged | 13,962 | $1.02M |
| Tesla Inc | 0.6% | Unchanged | 2,391 | $1.01M |
| SS SPDR Series Trust | 0.6% | Unchanged | 10,910 | $1M |
| AC American Centy ETF Tr | 0.6% | Unchanged | 8,240 | $973K |
| VF Vanguard Fixed Income Secs F | 0.5% | Unchanged | 12,776 | $956K |
| IG Ishares Gold Trust Micro | 0.5% | Unchanged | 23,898 | $956K |
| VS Vanguard Scottsdale Fds | 0.5% | Unchanged | 11,478 | $949K |
| Astera Labs Inc | 0.5% | Unchanged | 1,909 | $922K |
| JP J P Morgan Exchange Traded F | 0.5% | Unchanged | 18,091 | $915K |
| SS SPDR Series Trust | 0.5% | Unchanged | 14,928 | $907K |
| TT Tidal Trust I | 0.5% | Unchanged | 15,703 | $903K |
| AM Applied Matls Inc | 0.5% | Unchanged | 1,225 | $886K |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 4,920 | $837K |
Showing top 60 of 167 positions.
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