Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. 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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| ISHARES TR | SGOV | 0-3 MTH TREASURY | $115,708,648 | 1,149,386 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $83,934,301 | 1,015,539 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $83,606,898 | 1,057,913 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $72,926,019 | 1,186,561 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $54,513,746 | 1,183,795 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $54,398,695 | 1,077,415 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $45,919,944 | 467,617 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $43,972,988 | 219,766 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $34,043,799 | 602,758 | SH | None |
| MICROSOFT CORP | MSFT | COM | $29,781,021 | 79,838 | SH | None |
| APPLE INC | AAPL | COM | $29,393,125 | 101,580 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $24,250,776 | 67,859 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $21,554,016 | 365,446 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $20,956,002 | 59,310 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,928,799 | 83,615 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $19,566,901 | 398,755 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $17,813,808 | 194,389 | SH | None |
| CISCO SYS INC | CSCO | COM | $17,671,341 | 150,446 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $17,564,402 | 338,754 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $15,814,815 | 284,593 | SH | None |
| CATERPILLAR INC | CAT | COM | $13,890,375 | 13,044 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $13,520,522 | 28,311 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $13,062,807 | 39,907 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,942,675 | 10,791 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $12,742,195 | 281,037 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | IGLD | FT VEST GOLD | $12,698,824 | 602,983 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $11,907,613 | 227,201 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $11,599,891 | 98,765 | SH | None |
| PROLOGIS INC. | PLD | COM | $11,552,603 | 85,278 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $11,293,266 | 15,620 | SH | None |
| CULLEN FROST BANKERS INC | CFR | COM | $10,968,325 | 70,983 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $10,546,200 | 49,758 | SH | None |
| HOME DEPOT INC | HD | COM | $10,291,156 | 29,180 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $10,165,405 | 53,609 | SH | None |
| BANK OF AMER CORP | BAC | COM | $9,877,907 | 186,607 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $9,716,343 | 24,464 | SH | None |
| FLOWSERVE CORP | FLS | COM | $9,621,667 | 129,742 | SH | None |
| EQT CORP | EQT | COM | $9,336,332 | 175,594 | SH | None |
| MKS INC. | MKSI | COM | $8,896,890 | 20,002 | SH | None |
| DYCOM INDS INC | DY | COM | $8,641,039 | 17,091 | SH | None |
| TJX COS INC NEW | TJX | COM | $8,576,284 | 56,609 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $8,517,783 | 33,539 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $8,385,502 | 164,777 | SH | None |
| MCDONALDS CORP | MCD | COM | $7,985,388 | 29,542 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $7,915,184 | 37,147 | SH | None |
| BROADCOM INC | AVGO | COM | $7,801,298 | 20,652 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $7,644,635 | 21,580 | SH | None |
| TIDAL TRUST II | HBDC | HILTON BDC CORP | $7,615,657 | 308,285 | SH | None |
| SAP SE | SAP | SPON ADR | $7,538,291 | 48,915 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $7,509,294 | 11,260 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | SGOV | 0-3 MTH TREASURY | $115,708,648 | 1,149,386 | 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 2026-08-05. Subtracting those calendar dates gives 36 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. 1 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 |
|---|---|
| 0001172661-26-003054 | 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.