Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-18. 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 37 recorded values; the complete table remains available below.
Inspect all 37 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $171,741,108 | 1,993,744 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $154,017,466 | 205,661 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $60,865,040 | 92,798 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $37,473,379 | 196,690 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $21,975,382 | 409,912 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $20,009,396 | 354,274 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,397,388 | 20,909 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $10,494,349 | 205,570 | PRN | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $7,123,946 | 82,434 | PRN | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $7,094,831 | 75,022 | PRN | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,626,779 | 5,741 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,372,002 | 10,969 | SH | None |
| CELESTICA INC | CLS | COM | $5,928,365 | 16,251 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $5,111,739 | 64,681 | PRN | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,199,812 | 11,752 | SH | None |
| COHERENT CORP | COHR | COM | $3,799,535 | 9,632 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,681,664 | 18,400 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,566,260 | 10,895 | SH | None |
| CIENA CORP | CIEN | COM NEW | $3,475,618 | 7,085 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,794,775 | 11,726 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,566,857 | 2,538 | SH | None |
| TESLA INC | TSLA | COM | $2,502,991 | 5,951 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,419,386 | 4,835 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $2,415,675 | 8,313 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,290,707 | 6,141 | SH | None |
| ALLSTATE CORP | ALL | COM | $2,217,839 | 9,321 | SH | None |
| META PLATFORMS INC | META | CL A | $2,204,154 | 3,913 | SH | None |
| INCYTE CORP | INCY | COM | $2,040,933 | 18,004 | SH | None |
| SALESFORCE INC | CRM | COM | $1,821,486 | 11,627 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,780,212 | 2,592 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,622,107 | 44,163 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $890,150 | 1,192 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $728,745 | 2,119 | SH | None |
| APPLE INC | AAPL | COM | $457,768 | 1,582 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $368,210 | 2,330 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $290,840 | 609 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $233,125 | 630 | 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.
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $171,741,108 | 1,993,744 | 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 2026-07-18. Subtracting those calendar dates gives 18 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-002660 | 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.