Vault-13

Gerber Kawasaki Wealth & Investment Management

SANTA MONICA, CA · CIK 1666736 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.7bn reported value +19.3% vs Q1 2026
366positions
42.9%in top 10
40 new 178 added 138 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 1,002,640 $303.8m8.11% 8.11% ReducedShares held: Q3 2025 888.9k, Q4 2025 934.2k, Q1 2026 1.0m, Q2 2026 1.0m -662 -662 -0.1%
2 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 1,789,081 $212.9m5.68% 5.68% AddedShares held: Q3 2025 1.5m, Q4 2025 136.5k, Q1 2026 1.7m, Q2 2026 1.8m +67.5k +67,524 3.9%
3 NVIDIA CORPORATION COM NVDA NVDA 838,142 $167.7m4.48% 4.48% ReducedShares held: Q3 2025 939.2k, Q4 2025 857.5k, Q1 2026 840.0k, Q2 2026 838.1k -1.8k -1,848 -0.2%
4 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 2,693,155 $163.7m4.37% 4.37% AddedShares held: Q3 2025 2.3m, Q4 2025 2.4m, Q1 2026 2.6m, Q2 2026 2.7m +140.7k +140,660 5.5%
5 ISHARES TR CORE MSCI TOTAL IXUS IXUS 1,680,304 $160.4m4.28% 4.28% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.7m +105.0k +105,012 6.7%
6 ISHARES TR CORE US AGGBD ET AGG AGG 1,395,122 $138.1m3.69% 3.69% AddedShares held: Q3 2025 989.8k, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.4m +149.9k +149,859 12.0%
7 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 658,332 $125.4m3.35% 3.35% ReducedShares held: Q3 2025 658.9k, Q4 2025 672.3k, Q1 2026 695.1k, Q2 2026 658.3k -36.8k -36,759 -5.3%
8 APPLE INC COM AAPL AAPL 415,258 $120.2m3.21% 3.21% AddedShares held: Q3 2025 382.4k, Q4 2025 403.4k, Q1 2026 404.2k, Q2 2026 415.3k +11.0k +11,026 2.7%
9 TESLA INC COM TSLA TSLA 279,997 $117.8m3.14% 3.14% ReducedShares held: Q3 2025 204.0k, Q4 2025 202.2k, Q1 2026 283.0k, Q2 2026 280.0k -3.0k -2,982 -1.1%
10 ALPHABET INC CAP STK CL C GOOG GOOG 279,232 $98.7m2.63% 2.63% AddedShares held: Q3 2025 273.1k, Q4 2025 275.9k, Q1 2026 271.5k, Q2 2026 279.2k +7.7k +7,707 2.8%
11 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 1,643,386 $88.1m2.35% 2.35% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.5m, Q2 2026 1.6m +157.4k +157,363 10.6%
12 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 644,178 $75.5m2.02% 2.02% AddedShares held: Q3 2025 534.4k, Q4 2025 549.9k, Q1 2026 578.8k, Q2 2026 644.2k +65.4k +65,360 11.3%
13 ISHARES TR ISHARES SEMICDTR SOXX SOXX 111,185 $71.2m1.90% 1.90% ReducedShares held: Q3 2025 141.5k, Q4 2025 145.1k, Q1 2026 133.9k, Q2 2026 111.2k -22.7k -22,675 -16.9%
14 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 417,803 $66.3m1.77% 1.77% AddedShares held: Q3 2025 383.1k, Q4 2025 395.7k, Q1 2026 387.8k, Q2 2026 417.8k +30.0k +29,979 7.7%
15 SPDR SER TR SSGA US LRG ETF LGLV LGLV 344,896 $62.6m1.67% 1.67% AddedShares held: Q3 2025 297.8k, Q4 2025 315.6k, Q1 2026 309.0k, Q2 2026 344.9k +35.9k +35,858 11.6%
16 MICROSOFT CORP COM MSFT MSFT 160,066 $59.7m1.59% 1.59% AddedShares held: Q3 2025 135.4k, Q4 2025 133.9k, Q1 2026 144.5k, Q2 2026 160.1k +15.6k +15,611 10.8%
17 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 1,699,724 $53.9m1.44% 1.44% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.7m, Q2 2026 1.7m -30.0k -30,010 -1.7%
18 INVESCO EXCH TRADED FD TR II CALIF AMT MUN PWZ PWZ 2,093,022 $51.3m1.37% 1.37% AddedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 2.1m +180.0k +180,046 9.4%
19 ISHARES TR BROAD USD HIGH USHY USHY 1,377,743 $51.0m1.36% 1.36% AddedShares held: Q3 2025 164.0k, Q4 2025 200.6k, Q1 2026 1.2m, Q2 2026 1.4m +210.6k +210,603 18.0%
20 AMAZON COM INC COM AMZN AMZN 209,324 $49.9m1.33% 1.33% AddedShares held: Q3 2025 186.8k, Q4 2025 196.4k, Q1 2026 201.7k, Q2 2026 209.3k +7.6k +7,604 3.8%
21 MICRON TECHNOLOGY INC COM MU MU 43,055 $49.7m1.33% 1.33% AddedShares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 31.0k, Q2 2026 43.1k +12.1k +12,086 39.0%
22 SPDR SER TR PORTFOLIO CRPORT SPBO SPBO 1,703,349 $49.5m1.32% 1.32% AddedShares held: Q3 2025 1.3m, Q4 2025 203.8k, Q1 2026 1.5m, Q2 2026 1.7m +189.9k +189,938 12.6%
23 ISHARES TR RUSEL 2500 ETF SMMD SMMD 519,296 $47.6m1.27% 1.27% AddedShares held: Q3 2025 444.0k, Q4 2025 471.1k, Q1 2026 502.3k, Q2 2026 519.3k +17.0k +16,963 3.4%
24 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 1,598,899 $46.4m1.24% 1.24% AddedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.4m, Q2 2026 1.6m +187.6k +187,644 13.3%
25 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 907,151 $44.7m1.19% 1.19% AddedShares held: Q3 2025 849.0k, Q4 2025 857.8k, Q1 2026 858.1k, Q2 2026 907.2k +49.0k +49,043 5.7%
26 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 489,162 $40.6m1.08% 1.08% AddedShares held: Q3 2025 373.1k, Q4 2025 404.1k, Q1 2026 447.2k, Q2 2026 489.2k +42.0k +41,996 9.4%
27 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 821,015 $38.8m1.03% 1.03% AddedShares held: Q3 2025 767.7k, Q4 2025 776.9k, Q1 2026 808.1k, Q2 2026 821.0k +12.9k +12,917 1.6%
28 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 522,957 $35.3m0.94% 0.94% AddedShares held: Q3 2025 443.9k, Q4 2025 470.3k, Q1 2026 499.4k, Q2 2026 523.0k +23.5k +23,530 4.7%
29 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 329,736 $35.3m0.94% 0.94% AddedShares held: Q3 2025 285.3k, Q4 2025 297.3k, Q1 2026 305.2k, Q2 2026 329.7k +24.5k +24,523 8.0%
30 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 123,156 $35.0m0.93% 0.93% AddedShares held: Q3 2025 114.7k, Q4 2025 118.6k, Q1 2026 116.3k, Q2 2026 123.2k +6.9k +6,891 5.9%
31 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 643,064 $32.5m0.87% 0.87% AddedShares held: Q3 2025 597.7k, Q4 2025 652.8k, Q1 2026 607.5k, Q2 2026 643.1k +35.6k +35,595 5.9%
32 AXON ENTERPRISE INC COM AXON AXON 56,682 $31.8m0.85% 0.85% ReducedShares held: Q3 2025 6.5k, Q4 2025 7.3k, Q1 2026 57.5k, Q2 2026 56.7k -851 -851 -1.5%
33 META PLATFORMS INC CL A META META 53,815 $30.3m0.81% 0.81% AddedShares held: Q3 2025 25.8k, Q4 2025 24.7k, Q1 2026 52.1k, Q2 2026 53.8k +1.8k +1,751 3.4%
34 ISHARES TR CORE S&P500 ETF IVV IVV 39,310 $29.4m0.79% 0.79% ReducedShares held: Q3 2025 41.8k, Q4 2025 41.5k, Q1 2026 39.4k, Q2 2026 39.3k -77 -77 -0.2%
35 NETFLIX INC COM NFLX NFLX 404,891 $28.9m0.77% 0.77% AddedShares held: Q3 2025 343.0k, Q4 2025 339.0k, Q1 2026 378.2k, Q2 2026 404.9k +26.7k +26,736 7.1%
36 SELECT SECTOR SPDR TR INDL XLI XLI 155,894 $28.9m0.77% 0.77% AddedShares held: Q3 2025 140.8k, Q4 2025 149.6k, Q1 2026 148.8k, Q2 2026 155.9k +7.1k +7,068 4.8%
37 ADVISORSHARES TR GERBER KAWASAKI GK GK 966,802 $28.8m0.77% 0.77% AddedShares held: Q3 2025 920.5k, Q4 2025 934.7k, Q1 2026 948.3k, Q2 2026 966.8k +18.5k +18,496 1.9%
38 GE VERNOVA INC COM GEV GEV 21,372 $25.1m0.67% 0.67% AddedShares held: Q3 2025 15.5k, Q4 2025 19.2k, Q1 2026 20.6k, Q2 2026 21.4k +771 +771 3.7%
39 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 558,459 $24.6m0.66% 0.66% ReducedShares held: Q3 2025 495.9k, Q4 2025 520.3k, Q1 2026 581.7k, Q2 2026 558.5k -23.2k -23,231 -4.0%
40 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 507,618 $24.3m0.65% 0.65% AddedShares held: Q3 2025 411.7k, Q4 2025 417.2k, Q1 2026 462.0k, Q2 2026 507.6k +45.6k +45,645 9.9%
41 CAPITAL GROUP INTERNATIONAL SHS CGIC CGIC 635,086 $23.1m0.62% 0.62% AddedShares held: Q3 2025 30.8k, Q4 2025 48.6k, Q1 2026 471.1k, Q2 2026 635.1k +164.0k +163,962 34.8%
42 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 29,756 $21.9m0.59% 0.59% ReducedShares held: Q3 2025 28.3k, Q4 2025 33.1k, Q1 2026 30.2k, Q2 2026 29.8k -449 -449 -1.5%
43 BROADCOM INC COM AVGO AVGO 57,328 $21.7m0.58% 0.58% AddedShares held: Q3 2025 43.9k, Q4 2025 54.2k, Q1 2026 57.2k, Q2 2026 57.3k +113 +113 0.2%
44 ISHARES INC MSCI WORLD ETF URTH URTH 106,697 $21.6m0.58% 0.58% AddedShares held: Q3 2025 101.0k, Q4 2025 103.3k, Q1 2026 103.3k, Q2 2026 106.7k +3.4k +3,365 3.3%
45 ALPHABET INC CAP STK CL A GOOGL GOOGL 57,600 $20.6m0.55% 0.55% AddedShares held: Q3 2025 52.4k, Q4 2025 56.1k, Q1 2026 54.3k, Q2 2026 57.6k +3.3k +3,315 6.1%
46 ELI LILLY & CO COM LLY LLY 17,030 $20.4m0.55% 0.55% AddedShares held: Q3 2025 9.8k, Q4 2025 12.1k, Q1 2026 13.9k, Q2 2026 17.0k +3.1k +3,098 22.2%
47 INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA PZA 808,140 $19.0m0.51% 0.51% AddedShares held: Q3 2025 677.0k, Q4 2025 679.3k, Q1 2026 734.6k, Q2 2026 808.1k +73.5k +73,495 10.0%
48 SPDR S&P 500 ETF TR TR UNIT SPY SPY 25,360 $18.9m0.51% 0.51% AddedShares held: Q3 2025 25.2k, Q4 2025 25.4k, Q1 2026 25.2k, Q2 2026 25.4k +130 +130 0.5%
49 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ XMHQ 161,101 $18.2m0.49% 0.49% AddedShares held: Q3 2025 137.6k, Q4 2025 144.3k, Q1 2026 152.5k, Q2 2026 161.1k +8.6k +8,558 5.6%
50 SPDR INDEX SHS FDS MSCI ACWI EXUS CWI CWI 445,173 $18.1m0.48% 0.48% ReducedShares held: Q3 2025 412.2k, Q4 2025 432.4k, Q1 2026 447.7k, Q2 2026 445.2k -2.6k -2,557 -0.6%
51 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 155,965 $17.8m0.48% 0.48% AddedShares held: Q3 2025 42.6k, Q4 2025 42.3k, Q1 2026 143.3k, Q2 2026 156.0k +12.7k +12,683 8.8%
52 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 274,009 $16.1m0.43% 0.43% ReducedShares held: Q3 2025 276.2k, Q4 2025 269.8k, Q1 2026 274.0k, Q2 2026 274.0k -17 -17 -0.0%
53 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 25,295 $12.7m0.34% 0.34% AddedShares held: Q3 2025 20.1k, Q4 2025 23.3k, Q1 2026 23.1k, Q2 2026 25.3k +2.2k +2,166 9.4%
54 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF JPSE JPSE 189,522 $11.4m0.30% 0.30% ReducedShares held: Q3 2025 193.1k, Q4 2025 195.9k, Q1 2026 190.3k, Q2 2026 189.5k -809 -809 -0.4%
55 TERADYNE INC COM TER TER 23,553 $11.4m0.30% 0.30% ReducedShares held: Q3 2025 0, Q4 2025 33.5k, Q1 2026 25.5k, Q2 2026 23.6k -2.0k -1,978 -7.8%
56 ISHARES TR RUS 1000 GRW ETF IWF IWF 89,149 $11.1m0.30% 0.30% AddedShares held: Q3 2025 80.3k, Q4 2025 83.1k, Q1 2026 88.4k, Q2 2026 89.1k +705 +705 0.8%
57 ISHARES TR MSCI USA MIN VOL USMV USMV 112,746 $10.9m0.29% 0.29% ReducedShares held: Q3 2025 120.9k, Q4 2025 119.8k, Q1 2026 114.1k, Q2 2026 112.7k -1.4k -1,369 -1.2%
58 AMPHENOL CORP CL A APH APH 60,947 $10.7m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 53.6k, Q1 2026 59.3k, Q2 2026 60.9k +1.7k +1,652 2.8%
59 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 28,436 $10.5m0.28% 0.28% AddedShares held: Q3 2025 23.9k, Q4 2025 24.6k, Q1 2026 24.9k, Q2 2026 28.4k +3.5k +3,514 14.1%
60 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 15,266 $10.5m0.28% 0.28% AddedShares held: Q3 2025 10.9k, Q4 2025 11.9k, Q1 2026 12.4k, Q2 2026 15.3k +2.9k +2,907 23.5%
61 GLOBAL X FDS 1-3 MONTH T-BILL CLIP CLIP 101,301 $10.2m0.27% 0.27% ReducedShares held: Q3 2025 50.6k, Q4 2025 88.1k, Q1 2026 108.8k, Q2 2026 101.3k -7.5k -7,469 -6.9%
62 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO CGGO 237,757 $10.1m0.27% 0.27% ReducedShares held: Q3 2025 233.7k, Q4 2025 237.3k, Q1 2026 238.8k, Q2 2026 237.8k -1.1k -1,080 -0.5%
63 VICI PPTYS INC COM VICI VICI 333,333 $8.9m0.24% 0.24% ReducedShares held: Q3 2025 399.1k, Q4 2025 382.2k, Q1 2026 345.5k, Q2 2026 333.3k -12.2k -12,185 -3.5%
64 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS CGUS 194,825 $8.7m0.23% 0.23% AddedShares held: Q3 2025 187.7k, Q4 2025 191.9k, Q1 2026 194.2k, Q2 2026 194.8k +675 +675 0.3%
65 BLOOM ENERGY CORP COM CL A BE BE 28,327 $8.6m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 5.4k, Q1 2026 9.1k, Q2 2026 28.3k +19.2k +19,191 210.1%
66 ISHARES TR 0-5YR HI YL CP SHYG SHYG 196,542 $8.3m0.22% 0.22% AddedShares held: Q3 2025 125.4k, Q4 2025 147.6k, Q1 2026 162.9k, Q2 2026 196.5k +33.7k +33,661 20.7%
67 ISHARES TR NATIONAL MUN ETF MUB MUB 77,176 $8.3m0.22% 0.22% AddedShares held: Q3 2025 75.5k, Q4 2025 74.0k, Q1 2026 75.2k, Q2 2026 77.2k +1.9k +1,946 2.6%
68 ISHARES GOLD TR ISHARES NEW IAU IAU 109,489 $8.3m0.22% 0.22% ReducedShares held: Q3 2025 131.9k, Q4 2025 23.0k, Q1 2026 126.5k, Q2 2026 109.5k -17.0k -17,031 -13.5%
69 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 310,239 $7.9m0.21% 0.21% ReducedShares held: Q3 2025 386.8k, Q4 2025 390.7k, Q1 2026 314.1k, Q2 2026 310.2k -3.9k -3,906 -1.2%
70 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 3,929 $7.8m0.21% 0.21% AddedShares held: Q3 2025 1.4k, Q4 2025 3.2k, Q1 2026 3.6k, Q2 2026 3.9k +352 +352 9.8%
71 QUANTA SVCS INC COM PWR PWR 10,707 $7.7m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 5.5k, Q1 2026 9.5k, Q2 2026 10.7k +1.2k +1,219 12.8%
72 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 205,040 $7.5m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 185.4k, Q2 2026 205.0k +19.6k +19,615 10.6%
73 JPMORGAN CHASE & CO COM JPM JPM 22,544 $7.4m0.20% 0.20% ReducedShares held: Q3 2025 20.5k, Q4 2025 23.8k, Q1 2026 23.0k, Q2 2026 22.5k -479 -479 -2.1%
74 PALO ALTO NETWORKS INC COM PANW PANW 20,715 $7.1m0.19% 0.19% ReducedShares held: Q3 2025 17.0k, Q4 2025 20.9k, Q1 2026 20.9k, Q2 2026 20.7k -167 -167 -0.8%
75 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 119,998 $6.9m0.18% 0.18% ReducedShares held: Q3 2025 156.3k, Q4 2025 151.1k, Q1 2026 124.3k, Q2 2026 120.0k -4.3k -4,322 -3.5%
76 HOME DEPOT INC COM HD HD 19,556 $6.9m0.18% 0.18% ReducedShares held: Q3 2025 37.6k, Q4 2025 33.8k, Q1 2026 27.2k, Q2 2026 19.6k -7.7k -7,679 -28.2%
77 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ QQQJ 151,066 $6.9m0.18% 0.18% ReducedShares held: Q3 2025 170.2k, Q4 2025 169.1k, Q1 2026 153.0k, Q2 2026 151.1k -1.9k -1,890 -1.2%
78 TRANE TECHNOLOGIES PLC SHS TT TT 13,339 $6.6m0.17% 0.17% AddedShares held: Q3 2025 12.4k, Q4 2025 12.6k, Q1 2026 11.8k, Q2 2026 13.3k +1.5k +1,528 12.9%
79 ISHARES TR MSCI EAFE ETF EFA EFA 61,678 $6.4m0.17% 0.17% AddedShares held: Q3 2025 44.9k, Q4 2025 52.3k, Q1 2026 59.4k, Q2 2026 61.7k +2.3k +2,258 3.8%
80 ADVANCED MICRO DEVICES INC COM AMD AMD 10,996 $6.4m0.17% 0.17% AddedShares held: Q3 2025 7.3k, Q4 2025 7.1k, Q1 2026 7.5k, Q2 2026 11.0k +3.5k +3,493 46.5%
81 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 8,351 $6.4m0.17% 0.17% AddedShares held: Q3 2025 8.1k, Q4 2025 8.9k, Q1 2026 7.7k, Q2 2026 8.4k +664 +664 8.6%
82 ISHARES TR PFD AND INCM SEC PFF PFF 198,109 $6.0m0.16% 0.16% ReducedShares held: Q3 2025 217.5k, Q4 2025 225.5k, Q1 2026 203.2k, Q2 2026 198.1k -5.1k -5,124 -2.5%
83 DISNEY WALT CO COM DIS DIS 62,025 $6.0m0.16% 0.16% ReducedShares held: Q3 2025 95.7k, Q4 2025 86.8k, Q1 2026 70.3k, Q2 2026 62.0k -8.3k -8,317 -11.8%
84 COSTCO WHSL CORP NEW COM COST COST 6,181 $5.8m0.15% 0.15% AddedShares held: Q3 2025 5.1k, Q4 2025 5.5k, Q1 2026 5.9k, Q2 2026 6.2k +240 +240 4.0%
85 ISHARES TR CALIF MUN BD ETF CMF CMF 99,938 $5.8m0.15% 0.15% AddedShares held: Q3 2025 49.9k, Q4 2025 41.1k, Q1 2026 83.5k, Q2 2026 99.9k +16.4k +16,432 19.7%
86 CAPITAL GROUP CORE BALANCED SHS CGBL CGBL 149,187 $5.7m0.15% 0.15% AddedShares held: Q3 2025 106.5k, Q4 2025 123.7k, Q1 2026 135.7k, Q2 2026 149.2k +13.5k +13,529 10.0%
87 GLOBAL X FDS ARTIFICIAL ETF AIQ AIQ 82,640 $5.4m0.14% 0.14% ReducedShares held: Q3 2025 73.1k, Q4 2025 73.4k, Q1 2026 82.9k, Q2 2026 82.6k -212 -212 -0.3%
88 ISHARES TR U.S. FINLS ETF IYF IYF 41,962 $5.4m0.14% 0.14% AddedShares held: Q3 2025 33.9k, Q4 2025 36.6k, Q1 2026 38.0k, Q2 2026 42.0k +4.0k +4,005 10.6%
89 SPDR SER TR S&P HOMEBUILD XHB XHB 45,866 $5.3m0.14% 0.14% AddedShares held: Q3 2025 39.9k, Q4 2025 40.5k, Q1 2026 42.5k, Q2 2026 45.9k +3.4k +3,386 8.0%
90 NUTANIX INC CL A NTNX NTNX 100,135 $5.1m0.14% 0.14% AddedShares held: Q3 2025 95.1k, Q4 2025 95.3k, Q1 2026 99.0k, Q2 2026 100.1k +1.1k +1,090 1.1%
91 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 55,381 $4.9m0.13% 0.13% AddedShares held: Q3 2025 62.2k, Q4 2025 61.7k, Q1 2026 54.8k, Q2 2026 55.4k +614 +614 1.1%
92 WALMART INC COM WMT WMT 41,213 $4.7m0.12% 0.12% ReducedShares held: Q3 2025 42.3k, Q4 2025 44.9k, Q1 2026 43.5k, Q2 2026 41.2k -2.3k -2,307 -5.3%
93 TEMA ETF TRUST ELECTRIFICATION VOLT VOLT 110,284 $4.6m0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 35.1k, Q1 2026 84.4k, Q2 2026 110.3k +25.9k +25,905 30.7%
94 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 38,183 $4.5m0.12% 0.12% AddedShares held: Q3 2025 12.4k, Q4 2025 12.7k, Q1 2026 37.7k, Q2 2026 38.2k +524 +524 1.4%
95 ISHARES TR U.S. MED DVC ETF IHI IHI 84,282 $4.2m0.11% 0.11% ReducedShares held: Q3 2025 180.6k, Q4 2025 173.3k, Q1 2026 174.8k, Q2 2026 84.3k -90.5k -90,501 -51.8%
96 BLACKSTONE INC COM BX BX 35,012 $4.1m0.11% 0.11% ReducedShares held: Q3 2025 74.6k, Q4 2025 73.9k, Q1 2026 36.7k, Q2 2026 35.0k -1.7k -1,730 -4.7%
97 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 8,475 $4.0m0.11% 0.11% AddedShares held: Q3 2025 3.9k, Q4 2025 5.4k, Q1 2026 7.7k, Q2 2026 8.5k +800 +800 10.4%
98 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 5,965 $3.9m0.10% 0.10% ReducedShares held: Q3 2025 6.0k, Q4 2025 6.4k, Q1 2026 6.1k, Q2 2026 6.0k -174 -174 -2.8%
99 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 37,385 $3.8m0.10% 0.10% AddedShares held: Q3 2025 8.1k, Q4 2025 14.3k, Q1 2026 23.8k, Q2 2026 37.4k +13.6k +13,578 57.0%
100 ISHARES TR US HOME CONS ETF ITB ITB 34,451 $3.6m0.10% 0.10% ReducedShares held: Q3 2025 50.8k, Q4 2025 50.7k, Q1 2026 44.6k, Q2 2026 34.5k -10.2k -10,186 -22.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CATERPILLAR INC CAT CAT 1,733 $1.2m1.7k shares
SERVICENOW INC NOW NOW 4,526 $473.2k4.5k shares
SSGA ACTIVE ETF TR ULST ULST 11,222 $454.5k11.2k shares
VANECK ETF TRUST NLR NLR 3,235 $430.9k3.2k shares
ALIBABA GROUP HLDG LTD BABA BABA 3,263 $409.5k3.3k shares
ASTRAZENECA PLC 1,931 $380.8k1.9k shares
GLOBAL X FDS FINX FINX 15,067 $291.9k15.1k shares
ISHARES ETHEREUM TR ETHA ETHA 16,329 $258.5k16.3k shares
MICROSTRATEGY INC MSTR MSTR 1,931 $241.0k1.9k shares
SCHWAB STRATEGIC TR SCHA SCHA 8,269 $240.5k8.3k shares
CHUBB LIMITED CB CB 716 $233.6k716 shares
FEDEX CORP FDX FDX 606 $216.2k606 shares
BOSTON SCIENTIFIC CORP BSX BSX 3,430 $215.2k3.4k shares
J P MORGAN EXCHANGE TRADED F JEPI JEPI 3,749 $212.5k3.7k shares
ISHARES INC EWG EWG 5,345 $212.1k5.3k shares
ULTA BEAUTY INC ULTA ULTA 395 $206.5k395 shares
DANAHER CORPORATION DHR DHR 1,068 $202.5k1.1k shares
FIRST TR EXCHNG TRADED FD VI FMAY FMAY 3,540 $186.9k3.5k shares
OCUGEN INC OCGN OCGN 69,348 $125.5k69.3k shares
VANGUARD SCOTTSDALE FDS VGLT VGLT 2,177 $120.5k2.2k shares
ARCHER AVIATION INC ACHR ACHR 20,284 $104.9k20.3k shares
BLACKROCK CORE BD TR BHK BHK 10,005 $91.6k10.0k shares
SOUNDHOUND AI INC SOUN SOUN 11,830 $81.3k11.8k shares
DIANA SHIPPING INC DSX DSX 10,197 $25.5k10.2k shares