Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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.
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| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $36,103,000 | 456,828 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $16,406,000 | 313,035 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $12,186,000 | 147,444 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $9,369,000 | 312,201 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $8,935,000 | 175,033 | SH | None |
| AGREE RLTY CORP | ADC | COM | $7,056,000 | 93,165 | SH | None |
| BANK OZK LITTLE ROCK ARK | OZK | COM | $6,765,000 | 129,863 | SH | None |
| TXNM ENERGY INC | TXNM | COM | $6,611,000 | 116,439 | SH | None |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | COM | $6,489,000 | 217,401 | SH | None |
| TJX COS INC NEW | TJX | COM | $5,877,000 | 38,792 | SH | None |
| EVEREST GROUP LTD | EG | COM | $5,766,000 | 16,140 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $5,735,000 | 62,281 | SH | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $5,666,000 | 313,548 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $5,362,000 | 68,541 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $5,253,000 | 10,314 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $5,178,000 | 99,670 | SH | None |
| NETSTREIT CORP | NTST | COM | $4,867,000 | 230,352 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $4,727,000 | 62,159 | SH | None |
| STAR BULK CARRIERS CORP. | SBLK | SHS PAR | $4,444,000 | 177,968 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,406,000 | 30,047 | SH | None |
| FRONTIER GROUP HLDGS INC | ULCC | COM | $4,373,000 | 552,896 | SH | None |
| MURPHY USA INC | MUSA | COM | $4,331,000 | 8,038 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $4,290,000 | 14,174 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $4,176,000 | 25,531 | SH | None |
| WESCO INTL INC | WCC | COM | $4,174,000 | 12,083 | SH | None |
| WELLS FARGO & CO | WFC | COM | $4,168,000 | 50,431 | SH | None |
| TELOS CORP MD | TLS | COM | $4,017,000 | 873,154 | SH | None |
| AES CORP | AES | COM | $4,015,000 | 273,874 | SH | None |
| PORTLAND GEN ELEC CO | POR | COM NEW | $3,889,000 | 75,029 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $3,793,000 | 18,908 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,779,000 | 7,358 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $3,762,000 | 112,447 | SH | None |
| CINTAS CORP | CTAS | COM | $3,706,000 | 21,792 | SH | None |
| VIPER ENERGY INC | VNOM | CL A | $3,679,000 | 86,773 | SH | None |
| HINGE HEALTH INC | HNGE | CL A | $3,675,000 | 44,274 | SH | None |
| PAGSEGURO DIGITAL LTD | PAGS | COM CL A | $3,626,000 | 400,710 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,613,000 | 10,109 | SH | None |
| VICI PPTYS INC | VICI | COM | $3,613,000 | 136,079 | SH | None |
| TRINET GROUP INC | TNET | COM | $3,602,000 | 72,783 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,584,000 | 8,622 | SH | None |
| FRONTLINE PLC | FRO | COM | $3,536,000 | 101,646 | SH | None |
| KANZHUN LIMITED | BZ | SPONSORED ADS | $3,516,000 | 273,173 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $3,495,000 | 9,037 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,472,000 | 3,433 | SH | None |
| FRESHWORKS INC | FRSH | CLASS A COM | $3,421,000 | 338,052 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $3,397,000 | 4,274 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $3,367,000 | 67,565 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $3,347,000 | 4,759 | SH | None |
| NVR INC | NVR | COM | $3,236,000 | 475 | SH | None |
| DYNEX CAP INC | DX | COM | $3,226,000 | 246,089 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $36,103,000 | 456,828 | 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 2026-08-07. Subtracting those calendar dates gives 38 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. 24 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 |
|---|---|
| 0001362033-26-000006 | 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.