Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-10-22. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| APPLE INC | AAPL | COM | $21,774,615 | 85,515 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,641,001 | 83,830 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $15,419,074 | 23,146 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,415,604 | 16,248 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $7,038,677 | 9,427 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,657,179 | 23,228 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $5,394,760 | 5,828 | SH | None |
| META PLATFORMS INC | META | CL A | $4,815,330 | 6,557 | SH | None |
| BROADCOM INC | AVGO | COM | $4,533,953 | 13,743 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,196,641 | 19,113 | SH | None |
| ORACLE CORP | ORCL | COM | $4,061,824 | 14,443 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,059,866 | 11,421 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $3,932,661 | 75,223 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $3,768,158 | 11,946 | SH | None |
| ABBVIE INC | ABBV | COM | $3,074,157 | 13,277 | SH | None |
| WALMART INC | WMT | COM | $2,807,973 | 27,246 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,710,380 | 4,765 | SH | None |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | SPONSORED ADR | $2,648,852 | 137,603 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $2,548,156 | 3,088 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,480,981 | 7,185 | SH | None |
| RTX CORPORATION | RTX | COM | $2,123,585 | 12,691 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,053,693 | 4,085 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,990,431 | 3,237 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,977,619 | 8,135 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,952,800 | 8,071 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,947,076 | 2,445 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,918,620 | 4,021 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,766,641 | 25,821 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,674,768 | 24,600 | SH | None |
| GAMCO GLOBAL GOLD NAT RES & | GGN | COM SH BEN INT | $1,569,050 | 304,374 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,567,330 | 14,120 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,506,117 | 3,017 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,501,596 | 9,026 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,394,172 | 15,600 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,382,505 | 3,336 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $1,332,128 | 15,347 | SH | None |
| NOVA LTD | NVMI | COM | $1,310,606 | 4,100 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,298,830 | 9,700 | SH | None |
| NEUBERGER BERMAN ENERGY INFR | NML | COM | $1,254,895 | 143,910 | SH | None |
| D R HORTON INC | DHI | COM | $1,242,215 | 7,330 | SH | None |
| VISA INC | V | COM CL A | $1,147,037 | 3,360 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,089,649 | 34,846 | SH | None |
| MCKESSON CORP | MCK | COM | $1,081,556 | 1,400 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $1,057,434 | 35,700 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,055,364 | 3,473 | SH | None |
| NETFLIX INC | NFLX | COM | $1,050,254 | 876 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,041,453 | 5,490 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $1,003,926 | 3,850 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $997,229 | 2,880 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $989,727 | 5,874 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $21,774,615 | 85,515 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-09-30 and its public availability date is 2025-10-22. Subtracting those calendar dates gives 22 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 10 positions lack a resolved ticker and 1 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001580642-25-006637 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.