What Dan Sundheim (Mine & Arao) Bought in Q2 2026
Mine & Arao Wealth Creation & Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$275.9M
Total Value
78
Holdings
5
New Buys
17
Reduced
In Q2 2026, Dan Sundheim (Mine & Arao) reported 78 long equity positions worth $275.9M in their Mine & Arao Wealth Creation & Management 13F filing, including 5 new positions (largest: ADVANCED MICRO DEVICES INC at $464K) and 44 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 69519 | $51.2M | 18.55% | -3.1% |
| 2 | SPY | SPDR S&P 500 ETF | 55886 | $41.7M | 15.13% | -0.1% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | 52051 | $27.2M | 9.86% | -0.0% |
| 4 | AAPL | APPLE INC | 86934 | $25.2M | 9.12% | -0.8% |
| 5 | NVDA | NVIDIA CORPORATION | 84022 | $16.8M | 6.09% | +1.2% |
| 6 | AMZN | AMAZON COM INC | 64037 | $15.3M | 5.53% | +0.8% |
| 7 | GOOG | ALPHABET INC | 35509 | $12.5M | 4.55% | -0.3% |
| 8 | JPM | JPMORGAN CHASE & CO | 25931 | $8.5M | 3.08% | +2.5% |
| 9 | SDY | SPDR SERIES TRUST | 45107 | $6.9M | 2.49% | +6.1% |
| 10 | V | VISA INC | 15999 | $5.5M | 1.99% | +5.0% |
| 11 | DVY | ISHARES TR | 29171 | $4.6M | 1.65% | +0.8% |
| 12 | GOOGL | ALPHABET INC | 11289 | $4.0M | 1.46% | -1.4% |
| 13 | IYH | ISHARES TR | 44401 | $3.0M | 1.08% | +2.4% |
| 14 | IJR | ISHARES TR | 19979 | $3.0M | 1.07% | +0.9% |
| 15 | WFC | WELLS FARGO & CO | 33013 | $2.7M | 0.99% | +2.0% |
| 16 | ICF | ISHARES TR | 40250 | $2.7M | 0.99% | +0.3% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 31501 | $2.6M | 0.96% | +0.4% |
| 18 | IJH | ISHARES TR | 26303 | $2.0M | 0.74% | +1.0% |
| 19 | OEF | ISHARES TR | 10568 | $1.9M | 0.70% | -0.5% |
| 20 | LRCX | LAM RESEARCH CORP | 4360 | $1.9M | 0.68% | -7.4% |
| 21 | MSFT | MICROSOFT CORP | 4925 | $1.8M | 0.67% | +2.5% |
| 22 | CAT | CATERPILLAR INC | 1658 | $1.8M | 0.64% | +0.1% |
| 23 | BRK.B | Berkshire Hathaway Inc. Class B | 3473 | $1.7M | 0.63% | -0.4% |
| 24 | WM | WASTE MGMT INC DEL | 5723 | $1.3M | 0.46% | +8.4% |
| 25 | MA | MASTERCARD INCORPORATED | 2464 | $1.3M | 0.46% | +0.2% |
| 26 | MRK | MERCK & CO INC | 8854 | $1.1M | 0.41% | +0.0% |
| 27 | KO | COCA COLA CO | 13788 | $1.1M | 0.41% | +2.5% |
| 28 | IYG | ISHARES TR | 12073 | $1.1M | 0.40% | +0.2% |
| 29 | MU | MICRON TECHNOLOGY INC | 925 | $1.1M | 0.39% | +-7.5% |
| 30 | PG | PROCTER & GAMBLE CO | 6729 | $987K | 0.36% | -1.0% |
| 31 | META | META PLATFORMS INC | 1709 | $963K | 0.35% | +0.4% |
| 32 | SPYV | SPDR SERIES TRUST | 15255 | $927K | 0.34% | +0.2% |
| 33 | NOC | NORTHROP GRUMMAN CORP | 1800 | $917K | 0.33% | — |
| 34 | PAVE | GLOBAL X FDS | 15317 | $903K | 0.33% | — |
| 35 | EFA | iShares MSCI EAFE ETF | 8027 | $834K | 0.30% | +1.5% |
| 36 | NSC | NORFOLK SOUTHN CORP | 2469 | $777K | 0.28% | +0.4% |
| 37 | NFLX | NETFLIX INC. | 10496 | $749K | 0.27% | -0.7% |
| 38 | XLK | Technology Select Sector SPDR | 3903 | $744K | 0.27% | — |
| 39 | ORCL | ORACLE CORP | 5011 | $734K | 0.27% | -3.8% |
| 40 | OEF | ISHARES TR | 6138 | $721K | 0.26% | +0.1% |
| 41 | BAC | BANK OF AMER CORP | 12194 | $695K | 0.25% | +0.2% |
| 42 | IVV | iShares Core S&P 500 ETF | 900 | $674K | 0.24% | — |
| 43 | TSLA | TESLA INC | 1550 | $652K | 0.24% | — |
| 44 | CSCO | CISCO SYS INC | 5528 | $649K | 0.24% | +0.0% |
| 45 | LLY | ELI LILLY & CO | 532 | $638K | 0.23% | +0.2% |
| 46 | ISTB | ISHARES TR | 12689 | $612K | 0.22% | +0.4% |
| 47 | JNJ | JOHNSON & JOHNSON | 2386 | $606K | 0.22% | +0.3% |
| 48 | TIP | ISHARES TR | 5480 | $600K | 0.22% | +0.5% |
| 49 | NOBL | PROSHARES TR | 10586 | $594K | 0.22% | 93.2% |
| 50 | XLP | Consumer Staples Select Sector SPDR | 6499 | $540K | 0.20% | +0.4% |
| 51 | DIS | DISNEY WALT CO | 5272 | $507K | 0.18% | — |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | 1749 | $492K | 0.18% | — |
| 53 | GS | GOLDMAN SACHS GROUP INC | 465 | $470K | 0.17% | +0.2% |
| 54 | VEA | Vanguard FTSE Developed Markets ETF | 6557 | $467K | 0.17% | +0.5% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | 799 | $464K | 0.17% | NEW |
| 56 | MAR | MARRIOTT INTL INC NEW | 1105 | $410K | 0.15% | +0.2% |
| 57 | EEM | iShares MSCI Emerging Markets ETF | 1274 | $383K | 0.14% | +0.2% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | 8429 | $357K | 0.13% | +0.7% |
| 59 | AXP | AMERICAN EXPRESS CO | 1015 | $343K | 0.12% | — |
| 60 | STIP | ISHARES TR | 3313 | $338K | 0.12% | +1.3% |
| 61 | COST | COSTCO WHOLESALE CORPORATION | 351 | $328K | 0.12% | -2.5% |
| 62 | AMT | AMERICAN TOWER CORP | 1913 | $313K | 0.11% | +0.5% |
| 63 | BND | Vanguard Total Bond Market ETF | 4229 | $310K | 0.11% | — |
| 64 | CSX | CSX CORP | 6434 | $306K | 0.11% | +0.0% |
| 65 | SBUX | STARBUCKS CORP | 2896 | $296K | 0.11% | +0.4% |
| 66 | HII | HUNTINGTON INGALLS INDS INC | 1025 | $287K | 0.10% | — |
| 67 | CLX | CLOROX CO DEL | 2798 | $267K | 0.10% | +0.9% |
| 68 | BIV | VANGUARD BD INDEX FDS | 3444 | $264K | 0.10% | -0.5% |
| 69 | INTA | INTAPP INC | 10397 | $262K | 0.10% | -8.8% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | 2100 | $245K | 0.09% | -0.5% |
| 71 | LMT | LOCKHEED MARTIN CORP | 478 | $244K | 0.09% | — |
| 72 | UNP | UNION PAC CORP | 888 | $241K | 0.09% | NEW |
| 73 | VNQ | VANGUARD INDEX FDS | 2309 | $223K | 0.08% | NEW |
| 74 | WMT | WALMART INC | 1945 | $220K | 0.08% | +0.1% |
| 75 | PFE | PFIZER INC | 9035 | $218K | 0.08% | +1.1% |
| 76 | BE | BLOOM ENERGY CORP | 700 | $212K | 0.08% | NEW |
| 77 | PEP | PEPSICO INC | 1558 | $211K | 0.08% | NEW |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | 414 | $208K | 0.08% | — |