Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $53,438,158 | 77,806 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $38,019,041 | 559,021 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $32,914,039 | 654,030 | SH | None |
| APPLE INC | AAPL | COM | $30,881,633 | 106,724 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $29,567,760 | 583,651 | SH | None |
| PUBLIC STORAGE | PSA | COM | $24,240,528 | 76,154 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $23,008,371 | 146,597 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $19,660,834 | 480,001 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $16,985,890 | 464,095 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,983,044 | 68,752 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $14,718,006 | 203,625 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,878,437 | 17,246 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $12,664,334 | 248,564 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $12,324,485 | 111,888 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $11,085,457 | 242,305 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $10,852,514 | 121,747 | SH | None |
| TIDAL TRUST I | HFGM | UNLIMITED HFGM | $9,994,875 | 327,272 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $9,930,199 | 135,547 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMCA | MACKAY CALI MUN | $9,494,894 | 435,765 | SH | None |
| FIDELITY COVINGTON TRUST | FELV | ENHANCED LARGE | $8,306,053 | 207,185 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $7,297,387 | 248,718 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $6,932,758 | 58,727 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $6,739,650 | 9 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,594,296 | 81,846 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $5,693,973 | 95,058 | SH | None |
| CHUBB LIMITED | CB | COM | $4,762,336 | 13,976 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,615,285 | 12,915 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,601,801 | 9,196 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,468,128 | 6,068 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $4,089,901 | 24,989 | SH | None |
| META PLATFORMS INC | META | CL A | $3,338,930 | 5,928 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,230,839 | 9,144 | SH | None |
| ILLUMINA INC | ILMN | COM | $3,112,696 | 17,703 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,088,784 | 9,436 | SH | None |
| STARBUCKS CORP | SBUX | COM | $3,047,753 | 29,824 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,034,690 | 19,127 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,915,494 | 43,875 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,772,305 | 49,085 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,666,043 | 38,972 | SH | None |
| FORTINET INC | FTNT | COM | $2,654,707 | 17,281 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,607,209 | 34,528 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,591,956 | 3,685 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,536,031 | 9,382 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,458,554 | 9,680 | SH | None |
| MARKEL GROUP INC | MKL | COM | $2,394,390 | 1,226 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $2,309,835 | 89,011 | SH | None |
| HOULIHAN LOKEY INC | HLI | CL A | $2,213,325 | 16,501 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $2,196,474 | 46,535 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,195,310 | 9,211 | SH | None |
| SERVICENOW INC | NOW | COM | $2,192,455 | 22,084 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $53,438,158 | 77,806 | 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 2026-08-06. Subtracting those calendar dates gives 37 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001318011-26-000015 | 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.