Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. 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.
| ALPHABET INC | GOOGL | CAP STK CL A | $53,934,995 | 150,922 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $31,454,517 | 47,957 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $24,979,783 | 331,077 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $23,298,193 | 63,245 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $22,661,063 | 64,136 | SH | None |
| CISCO SYS INC | CSCO | COM | $18,007,910 | 153,311 | SH | None |
| ELI LILLY & CO | LLY | COM | $16,367,510 | 13,646 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,388,660 | 64,566 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $14,653,982 | 176,895 | SH | None |
| APPLE INC | AAPL | COM | $13,358,532 | 46,166 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $12,418,163 | 343,708 | SH | None |
| VANECK FDS | EMBX | EMER MARK BD ETF | $10,928,254 | 212,985 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $8,474,960 | 193,935 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $8,020,162 | 505,048 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $7,995,444 | 90,344 | SH | None |
| TCW ETF TRUST | PWRD | TRANS SYSTE ETF | $7,375,756 | 59,985 | SH | None |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $7,046,769 | 90,973 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $5,969,659 | 148,758 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $5,579,109 | 81,554 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,185,470 | 13,901 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $4,517,539 | 98,852 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $4,113,905 | 39,572 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $3,652,258 | 92,066 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $3,647,346 | 120,097 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,280,556 | 19,791 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,042,957 | 13,963 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,016,382 | 56,795 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $2,931,265 | 18,523 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $2,885,250 | 51,921 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,768,645 | 13,837 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,708,042 | 50,646 | SH | None |
| ISHARES INC | SCJ | MSCI JAPN SMCETF | $2,590,731 | 24,601 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,589,141 | 10,265 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,482,479 | 2,113 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $2,432,004 | 22,039 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,317,590 | 4,632 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $2,241,253 | 20,960 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,111,995 | 2,868 | SH | None |
| ISHARES TR | AOK | CORE 30 70 ETF | $2,104,944 | 50,746 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $1,974,805 | 12,730 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,937,511 | 25,659 | SH | None |
| MANAGED PORTFOLIO SER | LCR | LEUTH CORE ETF | $1,878,410 | 47,238 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,770,309 | 18,514 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,709,701 | 3,580 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,595,372 | 2,136 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,545,908 | 9,100 | SH | None |
| VISA INC | V | COM CL A | $1,518,173 | 4,425 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,385,920 | 6,316 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $1,368,056 | 40,535 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $1,317,289 | 11,728 | 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.
| ALPHABET INC | GOOGL | CAP STK CL A | $53,934,995 | 150,922 | 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 2026-07-17. Subtracting those calendar dates gives 17 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 4 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 |
|---|---|
| 0001172661-26-002649 | 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.