Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-10. 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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| ALPHABET INC | GOOGL | CAP STK CL A | $56,464,415 | 158,000 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $53,523,485 | 1,090,758 | SH | None |
| APPLE INC | AAPL | COM | $47,845,008 | 165,348 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $34,315,081 | 114,212 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $32,578,601 | 1,064,312 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $32,306,754 | 393,457 | SH | None |
| MICROSOFT CORP | MSFT | COM | $29,219,228 | 78,332 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $27,897,482 | 85,227 | SH | None |
| WALMART INC | WMT | COM | $23,586,974 | 208,255 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $20,071,099 | 40,143 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $19,572,531 | 77,066 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $17,742,050 | 50,085 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $17,610,550 | 111,283 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $16,813,489 | 75,437 | SH | None |
| MERCK & CO INC | MRK | COM | $15,880,950 | 123,674 | SH | None |
| BLACKROCK INC | BLK | COM | $15,247,584 | 15,857 | SH | None |
| PUBLIC STORAGE | PSA | COM | $14,067,873 | 44,196 | SH | None |
| SLB LIMITED | SLB | COM STK | $12,148,958 | 261,324 | SH | None |
| HOME DEPOT INC | HD | COM | $9,796,997 | 27,779 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $9,747,916 | 120,107 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $9,664,810 | 59,087 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $8,630,335 | 58,922 | SH | None |
| DISNEY WALT CO | DIS | COM | $6,650,427 | 69,110 | SH | None |
| MCDONALDS CORP | MCD | COM | $6,571,755 | 24,312 | SH | None |
| HONEYWELL INTL INC | HON | COM | $6,213,110 | 27,700 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $6,123,916 | 27,700 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,085,461 | 21,337 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,537,719 | 6,078 | SH | None |
| ROIVANT SCIENCES LTD | ROIV | SHS | $3,193,169 | 90,228 | SH | None |
| NEWMARK GROUP INC | NMRK | CL A | $2,531,879 | 167,563 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,361,151 | 11,800 | SH | None |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | COM | $1,930,500 | 90,000 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,181,910 | 22,254 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,118,454 | 9,522 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,098,421 | 19,277 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $951,058 | 5,736 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $910,238 | 7,750 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $765,526 | 3,598 | SH | None |
| PROSHARES TR | SH | SHOR S&P 500 NEW | $759,460 | 23,000 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $734,766 | 4,701 | SH | None |
| UNION PAC CORP | UNP | COM | $715,360 | 2,630 | SH | None |
| LLOYDS BANKING GROUP PLC | LYG | SPONSORED ADR | $641,300 | 110,000 | SH | None |
| BOEING CO | BA | COM | $596,375 | 2,755 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $578,357 | 1,570 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $572,800 | 834 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $565,113 | 10,899 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $555,233 | 4,759 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $508,968 | 13,857 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $499,430 | 1,413 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $489,218 | 6,484 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ALPHABET INC | GOOGL | CAP STK CL A | $56,464,415 | 158,000 | 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 2026-07-10. Subtracting those calendar dates gives 10 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 |
|---|---|
| 0001567163-26-000005 | 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.