Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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 | $92,719,325 | 320,429 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $71,178,929 | 96,658 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $44,200,434 | 534,985 | SH | None |
| MICROSOFT CORP | MSFT | COM | $39,699,654 | 106,428 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $39,234,183 | 109,786 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $35,823,205 | 179,035 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $34,795,622 | 46,595 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,976,587 | 41,363 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $28,886,645 | 78,415 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $27,263,605 | 172,522 | SH | None |
| ELI LILLY & CO | LLY | COM | $27,256,774 | 22,725 | SH | None |
| AMAZON COM INC | AMZN | COM | $27,084,572 | 113,638 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $26,470,168 | 998,121 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $21,644,901 | 131,764 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $20,768,122 | 63,447 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $20,735,025 | 47,379 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $19,020,914 | 139,123 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $18,998,439 | 375,686 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $18,495,939 | 84,871 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $17,967,786 | 84,447 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $17,914,459 | 50,702 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $16,956,049 | 391,776 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $16,947,192 | 33,868 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $15,268,619 | 60,120 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $15,036,026 | 278,290 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $13,696,696 | 277,936 | SH | None |
| RTX CORPORATION | RTX | COM | $13,500,334 | 71,156 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $13,473,076 | 302,902 | SH | None |
| COMPASS DIVERSIFIED | CODI | SH BEN INT | $13,294,785 | 1,247,166 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,198,846 | 35,669 | SH | None |
| CATERPILLAR INC | CAT | COM | $13,165,356 | 12,363 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $12,920,006 | 128,162 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,880,720 | 54,436 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $12,548,639 | 223,444 | SH | None |
| ASTERA LABS INC | ALAB | COM | $12,400,089 | 25,672 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $12,309,157 | 136,617 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $12,294,492 | 407,507 | SH | None |
| GE AEROSPACE | GE | COM NEW | $11,734,134 | 31,397 | SH | None |
| TESLA INC | TSLA | COM | $11,693,403 | 27,802 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,492,245 | 161,295 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $11,444,963 | 132,865 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $10,832,305 | 142,925 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $10,625,724 | 226,368 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $9,851,411 | 35,032 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $9,444,234 | 229,787 | SH | None |
| GE VERNOVA INC | GEV | COM | $9,415,153 | 8,014 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,212,783 | 114,345 | SH | None |
| META PLATFORMS INC | META | CL A | $9,117,489 | 16,186 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $9,095,693 | 239,613 | SH | None |
| ABBVIE INC | ABBV | COM | $8,995,016 | 35,746 | 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 | $92,719,325 | 320,429 | 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 2026-06-30 and its public availability date is 2026-08-11. Subtracting those calendar dates gives 42 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. 0 positions lack a resolved ticker and 0 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-001201 | 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.