Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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
Scroll sideways to compare all columns. Select a heading to sort.
| NVIDIA CORPORATION | NVDA | COM | $1,412,610,189 | 7,059,874 | SH | None |
| APPLE INC | AAPL | COM | $1,135,893,965 | 3,925,539 | SH | None |
| CALAMOS ETF TR | CBOX | TAX AWA COLL ETF | $1,077,880,003 | 10,693,254 | SH | None |
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $825,099,042 | 48,728,000 | PRN | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $810,843,912 | 1,246,800 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $762,840,075 | 2,045,038 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $721,696,922 | 2,019,467 | SH | None |
| AMAZON COM INC | AMZN | COM | $713,017,944 | 2,991,600 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $554,935,122 | 853,300 | SH | Call |
| BROADCOM INC | AVGO | COM | $519,259,683 | 1,374,612 | SH | None |
| META PLATFORMS INC | META | CL A | $370,432,460 | 657,623 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $361,816,818 | 313,454 | SH | None |
| ELI LILLY & CO | LLY | COM | $339,439,889 | 283,001 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $320,545,216 | 907,212 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $314,138,701 | 540,770 | SH | None |
| TESLA INC | TSLA | COM | $313,952,664 | 746,440 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $237,293,709 | 4,662,875 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $232,178,160 | 4,615,868 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $231,875,335 | 708,384 | SH | None |
| VISA INC | V | COM CL A | $226,942,713 | 661,467 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $223,223,388 | 189,049,000 | PRN | None |
| APPLIED MATLS INC | AMAT | COM | $219,354,585 | 303,395 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $197,164,688 | 341,600 | SH | Put |
| BOEING CO | BA | DEP CONV PFD A | $185,409,145 | 2,754,965 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $183,512,170 | 1,586,652 | SH | None |
| ORACLE CORP | ORCL | 6.5 DEP CUM SR D | $178,757,340 | 3,976,804 | SH | None |
| INTEL CORP | INTC | COM | $177,093,427 | 1,268,305 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $168,034,900 | 1,730,000 | SH | Call |
| GOLDMAN SACHS GROUP INC | GS | COM | $167,595,134 | 165,711 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $164,374,971 | 647,222 | SH | None |
| CATERPILLAR INC | CAT | COM | $160,012,939 | 150,261 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $158,353,949 | 365,435 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $155,295,600 | 1,135,866 | SH | None |
| WALMART INC | WMT | COM | $154,367,830 | 1,362,951 | SH | None |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $149,859,615 | 50,767,000 | PRN | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $148,396,486 | 83,995,000 | PRN | None |
| ON SEMICONDUCTOR CORP | ON | NOTE 0.500% 3/0 | $147,703,593 | 122,336,000 | PRN | None |
| GE VERNOVA INC | GEV | COM | $145,278,488 | 123,656 | SH | None |
| CISCO SYS INC | CSCO | COM | $138,475,238 | 1,178,914 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $128,587,194 | 309,379 | SH | None |
| DOORDASH INC | Unresolved | NOTE 5/1 | $126,423,024 | 128,612,000 | PRN | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $126,313,448 | 252,430 | SH | None |
| BANK OF AMER CORP | BAC | COM | $125,769,789 | 2,207,262 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $122,729,856 | 238,960 | SH | None |
| CLOUDFLARE INC | Unresolved | NOTE 6/1 | $121,043,761 | 95,422,000 | PRN | None |
| CYBERARK SOFTWARE LTD | Unresolved | NOTE 6/1 | $120,745,235 | 72,437,000 | PRN | None |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.250% 5/1 | $114,262,913 | 78,152,000 | PRN | None |
| WELLS FARGO & CO | WFC | COM | $112,898,884 | 1,366,153 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | DEP SHS REPSTG | $111,891,814 | 1,458,634 | SH | None |
| PPL CORP | PPL | UNIT 02/15/2029 | $109,729,549 | 2,236,184 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| NVIDIA CORPORATION | NVDA | COM | $1,412,610,189 | 7,059,874 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-01. Subtracting those calendar dates gives 32 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. 177 positions lack a resolved ticker and 38 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 |
|---|---|
| 0001316507-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.