Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $129,945,139 | 189,201 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $87,145,238 | 701,822 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $79,082,943 | 105,900 | SH | Put |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $45,339,495 | 515,749 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $41,024,253 | 205,029 | SH | None |
| AMAZON COM INC | AMZN | COM | $34,424,876 | 144,436 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $34,076,546 | 208,483 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $31,318,085 | 65,578 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $26,277,787 | 296,790 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $26,235,106 | 74,251 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $24,704,755 | 49,371 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $23,630,250 | 367,500 | SH | Put |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $20,783,173 | 170,312 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $18,917,055 | 57,792 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $18,366,799 | 115,762 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,995,663 | 24,098 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $17,856,852 | 48,474 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,101,033 | 22,900 | SH | Call |
| XCEL ENERGY INC | XEL | COM | $15,777,183 | 196,478 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $14,871,691 | 184,581 | SH | None |
| PPL CORP | PPL | COM | $14,663,227 | 403,390 | SH | None |
| GE VERNOVA INC | GEV | COM | $14,476,625 | 12,322 | SH | None |
| ELI LILLY & CO | LLY | COM | $14,275,616 | 11,902 | SH | None |
| AMEREN CORP | AEE | COM | $13,745,325 | 121,597 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $12,890,785 | 94,224 | SH | None |
| BANK OF AMER CORP | BAC | COM | $12,820,500 | 225,000 | SH | Call |
| BANK OF AMER CORP | BAC | COM | $12,820,500 | 225,000 | SH | Put |
| OGE ENERGY CORP | OGE | COM | $12,621,188 | 259,375 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,432,054 | 208,277 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $11,854,360 | 1,450,962 | SH | None |
| META PLATFORMS INC | META | CL A | $11,602,084 | 20,597 | SH | None |
| KOSMOS ENERGY LTD | KOS | NOTE 3.125% 3/1 | $11,526,371 | 15,705,000 | PRN | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $11,381,395 | 844,478 | SH | None |
| ONE GAS INC | OGS | COM | $11,353,721 | 147,317 | SH | None |
| BROADCOM INC | AVGO | COM | $10,765,875 | 28,500 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $10,595,285 | 113,598 | SH | None |
| UNITED RENTALS INC | URI | COM | $10,131,435 | 8,943 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $10,093,073 | 671,082 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $9,982,792 | 617,747 | SH | None |
| GE AEROSPACE | GE | COM NEW | $9,715,111 | 25,995 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,644,631 | 13,097 | SH | None |
| CMS ENERGY CORP | CMS | COM | $9,191,858 | 120,155 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $9,176,278 | 36,946 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $8,946,000 | 40,000 | SH | Call |
| SIMON PPTY GROUP INC NEW | SPG | COM | $8,946,000 | 40,000 | SH | Put |
| VISA INC | V | COM CL A | $8,648,613 | 25,208 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $8,396,691 | 158,100 | SH | Put |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $8,396,691 | 158,100 | SH | Call |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $8,227,856 | 103,391 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,183,250 | 25,000 | SH | Put |
No matching rows. Clear the filter to see all records.
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. 6 positions lack a resolved ticker and 46 positions are put or call entries.
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.
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.