Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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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| STATE STR SPDR S&P | SPY | 500 ETF T TR UNIT | $174,265,500 | 233,359 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $93,599,101 | 467,785 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $83,992,506 | 112,156 | SH | None |
| APPLE INC | AAPL | COM | $78,091,898 | 269,878 | SH | None |
| SPDR SERIES TRUST ST | SPIB | INTER BD ETF | $69,697,447 | 2,083,008 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $64,823,773 | 56,159 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $63,722,620 | 238,921 | SH | None |
| MICROSOFT CORP | MSFT | COM | $55,316,255 | 148,293 | SH | None |
| BROADCOM INC | AVGO | COM | $53,036,100 | 140,400 | SH | None |
| AMAZON COM INC | AMZN | COM | $52,522,986 | 220,370 | SH | None |
| INTEL CORP | INTC | COM | $43,755,155 | 313,365 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $41,770,500 | 414,925 | SH | None |
| ALPHABET INC CAP STK | GOOGL | CL A | $40,849,893 | 114,307 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $39,558,809 | 68,098 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $37,860,293 | 230,476 | SH | None |
| ELI LILLY & CO | LLY | COM | $32,921,955 | 27,448 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $32,786,906 | 109,126 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $32,086,421 | 43,572 | SH | None |
| TESLA INC | TSLA | COM | $31,059,207 | 73,845 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $29,969,073 | 41,451 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $29,703,905 | 68,548 | SH | None |
| ALPHABET INC CAP | GOOG | STK CL C | $29,577,961 | 83,712 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $28,760,508 | 355,068 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $28,726,426 | 96,433 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $25,893,676 | 272,766 | SH | None |
| KLA CORP | KLAC | COM NEW | $25,891,847 | 85,817 | SH | None |
| SPDR SERIES TRUST ST | SPSB | SHOR CORP ETF | $25,470,117 | 848,721 | SH | None |
| SPDR SERIES TRUST ST | JNK | BLOO HIGH ETF | $24,696,065 | 256,263 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $24,277,013 | 463,125 | SH | None |
| SANDISK CORP | SNDK | COM | $20,815,998 | 9,155 | SH | None |
| META PLATFORMS INC | META | CL A | $20,048,054 | 35,591 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $19,649,967 | 65,924 | SH | None |
| CISCO SYS INC | CSCO | COM | $18,535,188 | 157,800 | SH | None |
| BP PLC | BP | SPONSORED ADR | $18,409,525 | 498,228 | SH | None |
| BARCLAYS PLC | BCS | ADR | $17,894,965 | 666,231 | SH | None |
| VANGUARD SCOTTSDALE FDS VNG | VONG | RUS1000GRW | $17,405,932 | 136,186 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,815,924 | 51,373 | SH | None |
| VODAFONE GROUP PLC | VOD | SPONSORED ADR | $15,498,814 | 1,171,933 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $15,453,140 | 297,691 | SH | None |
| DIAGEO PLC | DEO | SPON ADR NEW | $15,173,414 | 188,771 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $15,058,242 | 314,106 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $14,716,737 | 37,054 | SH | None |
| BILIBILI INC | BILI | SPONS ADS REP Z | $14,613,443 | 858,100 | SH | None |
| NATWEST GROUP PLC SPONS | NWG | ADR | $14,360,234 | 814,534 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $14,243,091 | 230,620 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $14,033,736 | 168,452 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $13,759,240 | 83,007 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,558,568 | 27,096 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $13,334,569 | 132,117 | SH | None |
| QUALCOMM INC | QCOM | COM | $12,631,320 | 68,355 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STR SPDR S&P | SPY | 500 ETF T TR UNIT | $174,265,500 | 233,359 | 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 2026-08-12. Subtracting those calendar dates gives 43 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. 179 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001533421-26-000008 | 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.