Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. 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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| ALPHABET INC | GOOGL | CAP STK CL A | $6,108,659 | 17,093 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,029,833 | 31,649 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,706,958 | 7,346 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $4,445,939 | 105,354 | SH | None |
| INNOVATOR ETFS TRUST | EAPR | EMRGNG MKT APRIL | $4,396,261 | 133,588 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $4,165,725 | 100,865 | SH | None |
| INTEL CORP | INTC | COM | $4,136,438 | 29,624 | SH | None |
| INNOVATOR ETFS TRUST | EJUL | EMRGNG MKT JULY | $4,045,866 | 129,517 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $3,726,892 | 132,866 | SH | None |
| ISHARES TR | IXP | GBL COMM SVC ETF | $3,644,440 | 32,295 | SH | None |
| CORNING INC | GLW | COM | $3,632,458 | 14,221 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $3,555,685 | 121,479 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $3,524,766 | 76,809 | SH | None |
| INNOVATOR ETFS TRUST | EOCT | EMERGING MKT PWR | $3,316,213 | 97,093 | SH | None |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $3,209,163 | 117,941 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,997,127 | 55,906 | SH | None |
| INNOVATOR ETFS TRUST | DDFL | EQUITY DUAL DIRT | $2,970,651 | 139,927 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,957,085 | 12,407 | SH | None |
| IRON MTN INC DEL | IRM | COM | $2,902,476 | 22,979 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $2,726,598 | 14,220 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,710,539 | 8,281 | SH | None |
| INNOVATOR ETFS TRUST | EJAN | EMRGNG MKT JAN | $2,636,291 | 73,236 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $2,622,456 | 56,948 | SH | None |
| INNOVATOR ETFS TRUST | IMAR | INNOVATOR INTL D | $2,614,434 | 85,874 | SH | None |
| INNOVATOR ETFS TRUST | IDEC | INTL DE PWR DECE | $2,607,154 | 75,970 | SH | None |
| INNOVATOR ETFS TRUST | NMAR | GROWTH 100 PWR B | $2,565,565 | 79,644 | SH | None |
| INNOVATOR ETFS TRUST | IJUN | INTL DE PW JUNE | $2,538,932 | 81,435 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $2,527,726 | 55,384 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $2,494,395 | 50,402 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $2,452,871 | 56,740 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,426,310 | 53,514 | SH | None |
| PIMCO ACCESS INCOME FUND | PAXS | SHS BENFIN INT | $2,397,177 | 164,754 | SH | None |
| INNOVATOR ETFS TRUST | IAPR | INTRNL DEV APRL | $2,378,733 | 71,627 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,354,084 | 8,371 | SH | None |
| INNOVATOR ETFS TRUST | IMAY | INTL DEV PWR MAY | $2,352,632 | 74,157 | SH | None |
| STAGWELL INC | STGW | COM CL A | $2,345,748 | 315,713 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,333,822 | 6,257 | SH | None |
| PERSHING SQUARE USA LTD | PSUS | COM SHS | $2,272,256 | 60,788 | SH | None |
| KRANESHARES TRUST | KBA | BOSE MSC CHI ETF | $2,252,376 | 65,457 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,238,966 | 2,214 | SH | None |
| INNOVATOR ETFS TRUST | NJUL | GRWT100 PWR BUF | $2,124,912 | 27,443 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,101,010 | 49,622 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,083,624 | 4,164 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,083,447 | 39,806 | SH | None |
| DOUBLELINE ETF TRUST | DSCO | SECUR CR ETF | $2,080,234 | 83,443 | SH | None |
| INNOVATOR ETFS TRUST | DDFF | EQUTY DUL DIRCT | $2,072,375 | 103,842 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $2,063,656 | 43,200 | SH | None |
| INNOVATOR ETFS TRUST | IAUG | INTL DEVELOPED | $2,039,191 | 67,588 | SH | None |
| INNOVATOR ETFS TRUST | NAUG | GROW 100 PWR AUG | $2,026,475 | 63,967 | SH | None |
| INNOVATOR ETFS TRUST | ISEP | INNOVATOR INTER | $2,025,277 | 58,534 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ALPHABET INC | GOOGL | CAP STK CL A | $6,108,659 | 17,093 | 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 2026-07-30. Subtracting those calendar dates gives 30 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 |
|---|---|
| 0001482611-26-000003 | 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.