Gwn Securities
Gwn Securities reported 486 stocks worth $598M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (2.9%), QQQ (2.3%) and AAPL (2.2%). Compared with Q1 2026, the fund opened new positions in AMT, added to IVV, SPY and BUFB, trimmed AAPL, JNJ and LLY and sold out of SYY, LW and GBIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $17.3M | 2.9% | 23K | +2,858 (+14%) | 7 of 7 | |
| 2 |  QQQ Invesco Qqq TR | $13.5M | 2.3% | 18K | No change | 7 of 7 | |
| 3 |  AAPL Apple Inc | $13.4M | 2.2% | 46K | −2,507 (−5%) | 7 of 7 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $9.3M | 1.6% | 13K | +147 (+1%) | 7 of 7 | |
| 5 |  BUFB Innovator Etfs Trust | $9.2M | 1.5% | 235K | +6,893 (+3%) | 7 of 7 | |
| 6 |  ICSH Ishares TR | $8.3M | 1.4% | 165K | +24K (+17%) | 7 of 7 | |
| 7 |  VGT Vanguard World FD | $7.6M | 1.3% | 63K | +55K (+688%) | 7 of 7 | |
| 8 |  NVDA Nvidia Corporation | $7.1M | 1.2% | 35K | +800 (+2%) | 7 of 7 | |
| 9 |  RSP Invesco Exchange Traded FD T | $7.1M | 1.2% | 33K | +204 (+1%) | 7 of 7 | |
| 10 |  BUFF Innovator Etfs Trust | $7M | 1.2% | 133K | +1,962 (+1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SYY Sysco Corp | $2.4M | 34K |
 LW Lamb Weston | $1.9M | 44K |
 GBIL Goldman Sachs ETF TR | $740K | 7,389 |
 NFG National Fuel Gas Co | $737K | 7,844 |
 NTR Nutrien Ltd | $722K | 9,563 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gwn Securities 13F FAQ
What does Gwn Securities own?
Gwn Securities reported 486 stocks worth $598M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (2.9%), QQQ (2.3%) and AAPL (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Gwn Securities buy and sell in Q2 2026?
Compared with Q1 2026: 69 new positions, 225 added to, 162 trimmed and 45 sold out. New positions include AMT. It sold all of SYY, LW and GBIL.
When will Gwn Securities file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gwn Securities's portfolio worth?
The Q2 2026 filing reports $598M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.