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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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $38,743,208 | 67,125 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $33,332,200 | 191,125 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $32,126,796 | 49,400 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $16,754,616 | 87,300 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $12,996,128 | 329,600 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,952,234 | 147,375 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $9,160,416 | 28,800 | SH | None |
| APPLE INC | AAPL | COM | $8,273,554 | 32,600 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,125,232 | 21,950 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $7,752,840 | 53,000 | SH | None |
| META PLATFORMS INC | META | CL A | $6,436,463 | 11,250 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,050,789 | 48,675 | SH | None |
| KLA CORP | KLAC | COM NEW | $5,816,020 | 3,950 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,340,930 | 43,500 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,308,587 | 6,275 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,262,348 | 18,300 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,984,200 | 13,000 | SH | None |
| MCKESSON CORP | MCK | COM | $4,759,480 | 5,500 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $4,614,090 | 9,750 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,512,956 | 26,600 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FRI | COM | $4,388,532 | 154,200 | SH | None |
| ORACLE CORP | ORCL | COM | $4,222,057 | 28,700 | SH | None |
| PACER FDS TR | PTNQ | TRENDPILOT 100 | $4,131,360 | 56,625 | SH | None |
| WELLS FARGO & CO | WFC | COM | $4,076,032 | 51,200 | SH | None |
| NETFLIX INC. | NFLX | COM | $4,038,300 | 42,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,000,576 | 13,600 | SH | None |
| CONOCOPHILLIPS | COP | COM | $3,623,400 | 27,450 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $3,596,133 | 68,550 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,378,489 | 55,150 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,176,118 | 15,250 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,086,160 | 19,250 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $3,054,326 | 20,900 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,989,253 | 3,250 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,790,004 | 2,800 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,751,770 | 13,300 | SH | None |
| SERVICENOW INC | NOW | COM | $2,666,025 | 25,500 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,550,835 | 15,500 | SH | None |
| FORTINET INC | FTNT | COM | $2,431,170 | 29,750 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $2,389,035 | 16,500 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,380,131 | 11,700 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,833,090 | 2,100 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $1,731,470 | 13,000 | SH | None |
| CME GROUP INC | CME | COM | $1,639,193 | 5,550 | SH | None |
| MOODYS CORP | MCO | COM | $1,625,031 | 3,725 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,604,610 | 16,200 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,586,421 | 3,175 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,548,926 | 10,875 | SH | None |
| VISA INC | V | COM CL A | $1,541,424 | 5,100 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $1,402,406 | 4,375 | SH | None |
| STATE STR CORP | STT | COM | $1,360,520 | 10,750 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $38,743,208 | 67,125 | 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 |
|---|---|
| 0001566801-26-000006 | 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.