Read one actual disclosure before using it
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| APPLE INC | AAPL | COM | $244,233,415 | 843,779 | 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 2026-07-16. Subtracting those calendar dates gives 16 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| APPLE INC | AAPL | COM | $244,233,415 | 843,779 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $233,245,513 | 1,165,618 | SH | None |
| MICROSOFT CORP | MSFT | COM | $110,606,737 | 296,327 | SH | None |
| AMAZON COM INC | AMZN | COM | $108,306,061 | 454,422 | SH | None |
| CATERPILLAR INC | CAT | COM | $103,932,460 | 97,568 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $97,423,751 | 272,534 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $97,167,749 | 131,820 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $89,634,180 | 1,105,561 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $85,175,003 | 241,030 | SH | None |
| BROADCOM INC | AVGO | COM | $78,269,606 | 207,114 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $75,272,875 | 229,858 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $74,411,732 | 99,549 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $66,331,548 | 1,405,335 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $65,491,342 | 130,881 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $62,785,925 | 83,774 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $60,971,096 | 1,237,244 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $56,606,677 | 49,032 | SH | None |
| ELI LILLY & CO | LLY | COM | $56,325,941 | 46,944 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $56,097,568 | 410,242 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $51,256,806 | 70,875 | SH | None |
| WALMART INC | WMT | COM | $49,595,626 | 437,836 | SH | None |
| META PLATFORMS INC | META | CL A | $49,566,990 | 87,954 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $45,230,870 | 596,001 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $44,443,200 | 174,910 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $40,351,916 | 166,431 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $38,942,398 | 56,586 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $38,438,080 | 60,180 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $37,683,060 | 64,869 | SH | None |
| INTEL CORP | INTC | COM | $37,000,171 | 264,972 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $36,250,686 | 98,406 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $35,906,869 | 244,751 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $34,783,653 | 157,316 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $34,606,202 | 97,603 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $34,396,953 | 935,668 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $34,392,483 | 399,200 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $34,352,418 | 796,153 | SH | None |
| HONEYWELL INTL INC | HON | COM | $34,234,970 | 152,884 | SH | None |
| NETFLIX INC. | NFLX | COM | $33,630,534 | 471,017 | SH | None |
| VISA INC | V | COM CL A | $32,471,301 | 94,580 | SH | None |
| CORNING INC | GLW | COM | $31,672,421 | 123,981 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $31,614,661 | 79,574 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $31,147,844 | 71,870 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $30,965,556 | 83,642 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $29,575,500 | 336,415 | SH | None |
| BLACKSTONE INC | BX | COM | $29,386,550 | 249,715 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $29,291,334 | 134,317 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $28,797,401 | 597,550 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $26,110,418 | 524,477 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $26,104,641 | 34,207 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $25,299,060 | 1,340,709 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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. 2 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001541625-26-000003 | 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.