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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| HOME DEPOT INC | HD | COM | $57,315,289 | 162,514 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,733,764 | 17,517 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $5,241,640 | 13,197 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $5,012,794 | 26,436 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $5,006,107 | 17,227 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $4,921,667 | 30,137 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $4,780,362 | 37,837 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $4,667,476 | 60,194 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,620,479 | 12,387 | SH | None |
| WELLS FARGO & CO | WFC | COM | $4,064,555 | 49,184 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,756,882 | 13,898 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,618,779 | 14,249 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,612,945 | 63,407 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,544,923 | 24,174 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $3,540,191 | 15,421 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $3,399,366 | 37,463 | SH | None |
| EQUINIX INC | EQIX | COM | $3,349,876 | 3,214 | SH | None |
| NETEASE COM INC | NTES | SPONSORED ADS | $3,269,301 | 25,514 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $3,110,507 | 12,633 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $2,981,130 | 32,688 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,935,770 | 28,239 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,877,371 | 12,910 | SH | None |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $2,794,631 | 31,542 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $2,757,007 | 13,675 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $2,366,637 | 96,401 | SH | None |
| HONEYWELL INTL INC | HON | COM | $2,333,316 | 10,147 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $2,243,299 | 10,147 | SH | None |
| DUPONT DE NEMOURS INC | DD | COMMON STOCK | $2,178,921 | 16,064 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,029,802 | 10,984 | SH | None |
| PEPSICO INC | PEP | COM | $2,011,527 | 14,856 | SH | None |
| RTX CORPORATION | RTX | COM | $1,871,581 | 9,864 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,847,184 | 9,232 | SH | None |
| US BANCORP | USB | COM NEW | $1,833,402 | 30,354 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,794,498 | 10,826 | SH | None |
| XYLEM INC | XYL | COM | $1,666,170 | 14,095 | SH | None |
| SEMPRA | SRE | COM | $1,603,430 | 17,295 | SH | None |
| EVERGY INC | EVRG | COM | $1,576,985 | 18,246 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,328,531 | 1,774 | SH | None |
| CME GROUP INC | CME | COM | $1,242,521 | 5,627 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,092,032 | 14,162 | SH | None |
| EASTMAN CHEM CO | EMN | COM | $1,069,107 | 15,962 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,017,295 | 10,278 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $872,649 | 5,884 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $741,047 | 5,968 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $606,554 | 5,839 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $578,570 | 2,972 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $553,803 | 7,108 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $553,570 | 10,944 | SH | None |
| BROADCOM INC | AVGO | COM | $531,648 | 1,407 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $499,971 | 2,113 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| HOME DEPOT INC | HD | COM | $57,315,289 | 162,514 | 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 |
|---|---|
| 0001172661-26-002792 | 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.