Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| NVIDIA CORPORATION | NVDA | COM | $321,347,217 | 1,606,013 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $49,479,234 | 694,445 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $40,694,174 | 776,458 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $38,225,743 | 200,639 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $26,982,674 | 76,367 | SH | None |
| APPLE INC | AAPL | COM | $26,920,744 | 93,035 | SH | None |
| MICROSOFT CORP | MSFT | COM | $25,985,935 | 69,664 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $25,079,391 | 864,508 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $23,043,168 | 124,403 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $18,778,894 | 61,952 | SH | None |
| CISCO SYS INC | CSCO | COM | $15,788,845 | 134,419 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,105,677 | 59,183 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $13,593,324 | 41,528 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,578,806 | 210,736 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $12,574,307 | 122,916 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $11,958,226 | 61,096 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,896,676 | 14,592 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,392,263 | 13,877 | SH | None |
| VISA INC | V | COM CL A | $10,370,223 | 30,226 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $9,855,140 | 186,368 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $8,853,000 | 9,464 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $8,608,785 | 55,494 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,228,965 | 6,027 | SH | None |
| TJX COS INC NEW | TJX | COM | $7,041,872 | 46,481 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $6,859,595 | 46,778 | SH | None |
| ABBVIE INC | ABBV | COM | $5,874,536 | 23,345 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $5,749,619 | 107,249 | SH | None |
| ISHARES TR | IHAK | CYBERSECURITY | $5,705,283 | 93,976 | SH | None |
| STRYKER CORPORATION | SYK | COM | $4,869,435 | 15,466 | SH | None |
| QUALCOMM INC | QCOM | COM | $4,438,107 | 24,017 | SH | None |
| LINDE PLC | LIN | SHS | $4,350,793 | 8,384 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $4,348,236 | 27,406 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $4,286,365 | 97,351 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $3,766,906 | 35,162 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $3,728,801 | 31,794 | SH | None |
| DISNEY WALT CO | DIS | COM | $3,704,238 | 38,485 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,606,633 | 26,380 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $3,557,185 | 7,095 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $3,547,793 | 38,450 | SH | None |
| EMERSON ELEC CO | EMR | COM | $3,477,830 | 24,295 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,281,342 | 118,460 | SH | None |
| CHUBB LIMITED | CB | COM | $3,247,436 | 9,530 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $3,187,455 | 15,810 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,155,342 | 6,306 | SH | None |
| HOME DEPOT INC | HD | COM | $3,106,892 | 8,809 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,053,622 | 18,422 | SH | None |
| MASCO CORP | MAS | COM | $3,036,649 | 37,319 | SH | None |
| COCA COLA CO | KO | COM | $2,959,907 | 36,420 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $2,900,847 | 12,636 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $2,850,899 | 8,978 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $321,347,217 | 1,606,013 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001512611-26-000004 | 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.