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| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $17,394,137 | 148,554 | 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $17,394,137 | 148,554 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,157,797 | 43,665 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $11,569,241 | 54,374 | SH | None |
| 2023 ETF SERIES TRUST | EAGL | EAGL CAP SEL ETF | $11,508,407 | 357,737 | SH | None |
| COCA COLA CO | KO | COM | $8,696,710 | 107,010 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $7,916,374 | 92,600 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,091,568 | 35,442 | SH | None |
| UNIFIED SER TR | MGMT | BALLAST SMLMD CP | $6,734,496 | 132,153 | SH | None |
| APPLE INC | AAPL | COM | $6,518,430 | 22,527 | SH | None |
| GMO ETF TRUST | GMOV | GMO US VALUE | $6,400,294 | 214,991 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $4,568,351 | 41,410 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $4,272,180 | 68,685 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $4,068,185 | 207,879 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $3,743,297 | 36,007 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $3,341,964 | 80,297 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $2,649,560 | 29,925 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,486,230 | 3,320 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $2,383,479 | 59,370 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,812,845 | 18,770 | SH | None |
| AUTOZONE INC | AZO | COM | $1,773,747 | 555 | SH | None |
| EXCHANGE LISTED FDS TR | CEFS | SABA INT RATE | $1,627,454 | 63,473 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $1,557,222 | 30,769 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,531,512 | 5,446 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,432,443 | 9,768 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,258,309 | 12,300 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,227,813 | 8,980 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $1,203,494 | 27,794 | SH | None |
| PACER FDS TR | FLRT | ARIST HIGH ETF | $1,158,805 | 24,851 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,094,895 | 2,935 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $1,026,408 | 8,790 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,008,435 | 17,115 | SH | None |
| INNOVATOR ETFS TRUST | BJUL | US EQTY BUFR JUL | $999,987 | 18,413 | SH | None |
| WALMART INC | WMT | COM | $928,909 | 8,202 | SH | None |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $894,169 | 32,862 | SH | None |
| AMAZON COM INC | AMZN | COM | $890,915 | 3,738 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $846,342 | 14,688 | SH | None |
| FIRST HORIZON CORPORATION | FHN | COM | $828,505 | 32,313 | SH | None |
| FEDEX CORP | FDX | COM | $817,828 | 2,612 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $815,059 | 43,986 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $810,818 | 1,086 | SH | None |
| CATERPILLAR INC | CAT | COM | $800,454 | 752 | SH | None |
| GOLUB CAP BDC INC | GBDC | COM | $785,530 | 60,988 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $762,243 | 16,912 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $757,314 | 14,976 | SH | None |
| HERCULES CAPITAL INC | HTGC | COM | $721,546 | 45,754 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $687,937 | 14,991 | SH | None |
| VALUED ADVISERS TR | MBSF | REGAN FLTG RATE | $681,340 | 26,537 | SH | None |
| TRIUMPH FINANCIAL INC | TFIN | COM | $627,650 | 8,225 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $614,983 | 2,421 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $594,996 | 808 | 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. 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-003048 | 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.