Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. 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.
Inspect all 50 displayed rows: Disclosed positions
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $507,564,785 | 5,775,658 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $122,634,918 | 1,198,777 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $114,303,114 | 2,268,369 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $111,046,411 | 807,434 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $107,128,136 | 4,039,522 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $106,637,184 | 1,115,335 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $100,528,519 | 1,478,143 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $96,393,802 | 424,530 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $72,981,319 | 1,384,319 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $69,148,234 | 1,889,296 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $68,971,886 | 1,718,711 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $63,246,503 | 1,715,392 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $59,360,904 | 2,116,253 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $57,097,061 | 1,099,924 | SH | None |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $53,811,439 | 1,089,742 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $53,217,019 | 1,084,082 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $52,471,824 | 569,047 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $51,659,681 | 150,686 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $50,255,366 | 1,088,957 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $42,357,069 | 1,614,833 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $35,079,153 | 587,492 | SH | None |
| FIDELITY COVINGTON TRUST | FSMD | SML MID MLTFCT | $32,589,318 | 616,638 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $32,233,476 | 747,703 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $28,955,547 | 81,024 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $27,310,093 | 128,355 | SH | None |
| ELI LILLY & CO | LLY | COM | $26,230,335 | 21,869 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $24,386,357 | 465,922 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $24,082,639 | 120,359 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $23,812,934 | 491,698 | SH | None |
| AMAZON COM INC | AMZN | COM | $23,379,009 | 98,091 | SH | None |
| ISHARES TR | MBB | MBS ETF | $22,529,220 | 238,354 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,147,489 | 51,331 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $18,741,884 | 55,976 | SH | None |
| VISA INC | V | COM CL A | $18,277,777 | 53,274 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $17,962,262 | 105,735 | SH | None |
| APPLE INC | AAPL | COM | $17,216,052 | 59,497 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $16,830,237 | 233,235 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $15,827,063 | 174,962 | SH | None |
| COCA COLA CO | KO | COM | $15,435,855 | 189,933 | SH | None |
| STRYKER CORPORATION | SYK | COM | $15,315,392 | 48,645 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $14,926,515 | 197,676 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $14,335,603 | 57,347 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $13,949,877 | 34,253 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $13,603,919 | 147,436 | SH | None |
| AMPHENOL CORP | APH | CL A | $12,700,330 | 72,030 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $11,530,794 | 5,796 | SH | None |
| NETFLIX INC. | NFLX | COM | $11,180,026 | 156,583 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $11,139,418 | 32,665 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $10,521,031 | 115,947 | SH | None |
| SERVICENOW INC | NOW | COM | $10,484,663 | 105,607 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $507,564,785 | 5,775,658 | 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 2026-07-30. Subtracting those calendar dates gives 30 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 |
|---|---|
| 0001569452-26-000003 | 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.