Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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.
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| SPDR S&P 500 ETF | SPY | TR UNIT | $25,027,997 | 33,515 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | CORE S&P TTL STK | $13,161,663 | 80,122 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | UNIT SER 1 | $11,219,458 | 15,235 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 1 3 YR TREAS BD | $9,066,176 | 110,415 | SH | None |
| ISHARES U.S. TREASURY BOND ETF | GOVT | US TREAS BD ETF | $8,843,987 | 388,234 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | VAN FTSE DEV MKT | $8,444,978 | 118,526 | SH | None |
| APPLE INC | AAPL | COM | $7,574,990 | 26,178 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $7,101,818 | 35,493 | SH | None |
| MICROSOFT | MSFT | COM | $6,409,281 | 17,182 | SH | None |
| GOOGLE INC | GOOGL | CAP STK CL A | $6,149,782 | 17,208 | SH | None |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 7-10 YR TRSY BD | $5,145,747 | 54,412 | SH | None |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | SHS REPSTG UN TR | $5,005,831 | 125,114 | SH | None |
| AMAZON.COM INC | AMZN | COM | $4,456,839 | 18,699 | SH | None |
| ISHARES S&P 500 INDEX | IVV | CORE S&P500 ETF | $4,074,304 | 5,440 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $3,593,939 | 6,186 | SH | None |
| ISHARES 20 YR TREASURY ETF | TLT | 20 YR TR BD ETF | $3,573,597 | 41,351 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 0-3 MTH TREASURY | $3,494,356 | 34,711 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ST STR P500ETF | $3,183,396 | 36,224 | SH | None |
| ISHARES MSCI POLAND ETF | EPOL | MSCI POLAND ETF | $2,602,739 | 67,411 | SH | None |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | AEROSPACE DEFN | $2,540,687 | 14,382 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | SHS | $2,083,384 | 40,810 | SH | None |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | RARE EAR STR ETF | $2,020,455 | 22,830 | SH | None |
| PLUS KOREA DEFENSE INDUSTRY INDEX ETF | KDEF | PLUS KOREA DEFE | $1,993,005 | 49,210 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $1,969,493 | 6,016 | SH | None |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | KOID | GBL HUMANOID ROB | $1,960,052 | 47,551 | SH | None |
| META PLATFORMS INC CL A | META | CL A | $1,920,854 | 3,410 | SH | None |
| GLOBAL X URANIUM ETF | URA | GLOBAL X URANIUM | $1,906,587 | 43,629 | SH | None |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | KBA | BOSE MSC CHI ETF | $1,901,393 | 55,257 | SH | None |
| ISHARES MSCI SINGAPORE INDEX FD | EWS | MSCI SINGPOR ETF | $1,778,169 | 60,053 | SH | None |
| ISHARES ETHEREUM TRUST ETF | ETHA | SHS | $1,639,453 | 137,885 | SH | None |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | CSI CHI INTERNET | $1,569,408 | 64,136 | SH | None |
| DIGITALOCEAN HLDGS INC COM | DOCN | COM | $1,560,721 | 9,939 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | ST STR ENERG ETF | $1,557,425 | 29,324 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | MSCI USA MMENTM | $1,445,371 | 4,216 | SH | None |
| GLOBAL X CYBERSECURITY ETF | BUG | CYBRSCURTY ETF | $1,339,782 | 35,082 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | CL B NEW | $1,306,518 | 2,611 | SH | None |
| CHEVRON CORPORATION COM | CVX | COM | $1,277,167 | 7,704 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $1,265,431 | 5,294 | SH | None |
| ISHARES IBOXX CORPORATE BOND ETF | LQD | IBOXX INV CP ETF | $1,245,252 | 11,417 | SH | None |
| ERMENEGILDO ZEGNA N V ORD SHS | ZGN | ORD SHS | $1,233,658 | 94,751 | SH | None |
| CAPITAL ONE FINANCIAL CORP | COF | COM | $1,222,578 | 6,094 | SH | None |
| EMCOR GROUP INC COM | EME | COM | $1,219,924 | 1,470 | SH | None |
| ABBOTT LABORATORIES COM | ABT | COM | $1,216,914 | 13,411 | SH | None |
| FACTSET RESH SYS INC COM | FDS | COM | $1,204,469 | 5,235 | SH | None |
| JBS N.V. CL A SHS | JBS | CL A SHS | $1,201,637 | 101,404 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COM | $1,174,865 | 4,626 | SH | None |
| GE VERNOVA INC COM | GEV | COM | $1,150,188 | 979 | SH | None |
| CADENCE DESIGN SYSTEM INC COM | CDNS | COM | $1,091,806 | 2,909 | SH | None |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | NCLH | SHS | $1,043,858 | 49,448 | SH | None |
| NETFLIX INC. COM | NFLX | COM | $1,007,311 | 14,108 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR S&P 500 ETF | SPY | TR UNIT | $25,027,997 | 33,515 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0001554961-26-000014 | 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.