Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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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| Intel | INTC | COMMON STOCK | $22,525,390 | 161,322 | SH | None |
| INTEL CORP | INTC | Common Stock | $22,449,572 | 160,779 | SH | None |
| EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | EMBJ | Common Stock | $18,440,242 | 289,032 | SH | None |
| ETF Ser Solutions (defiance Quant) | QTUM | COMMON STOCK | $16,934,581 | 102,398 | SH | None |
| ETF SER SOLUTIONS DEFIANCE QUANT | QTUM | Common Stock | $16,879,179 | 102,063 | SH | None |
| APPLE INC | AAPL | Common Stock | $16,574,636 | 57,280 | SH | None |
| Amazon.com Inc | AMZN | Common Stock | $16,242,498 | 68,148 | SH | None |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | COMMON STOCK | $16,127,385 | 33,703 | SH | None |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Common Stock | $16,042,531 | 33,592 | SH | None |
| EXXON MOBIL CORP | XOM | Common Stock | $15,446,899 | 112,982 | SH | None |
| EXXON MOBIL CORP COM EXCHANGED FOR CUSIP | XOM | Common Stock | $15,446,899 | 112,982 | SH | None |
| Allegheny Technologies Inc | ATI | COMMON STOCK | $15,122,891 | 76,727 | SH | None |
| Allegheny Technologies Inc | ATI | Common Stock | $15,072,828 | 76,473 | SH | None |
| Microsoft | MSFT | COMMON STOCK | $12,652,538 | 33,919 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $12,615,610 | 33,820 | SH | None |
| ACM RESH INC CL A | ACMR | Common Stock | $12,456,284 | 98,166 | SH | None |
| Acm Resh Inc CL A | ACMR | COMMON STOCK | $12,456,283 | 98,166 | SH | None |
| Howmet Aerospace Inc Com | HWM | COMMON STOCK | $12,266,199 | 45,623 | SH | None |
| HOWMET AEROSPACE INC COM | HWM | Common Stock | $12,224,795 | 45,469 | SH | None |
| Bank of New York Mellon Corp | BNY | Common Stock | $12,164,015 | 84,116 | SH | None |
| Nvidia Corp Com | NVDA | COMMON STOCK | $11,808,040 | 59,013 | SH | None |
| NVIDIA Corp | NVDA | Common Stock | $11,777,827 | 58,863 | SH | None |
| General Electric Co | GE | COMMON STOCK | $11,644,305 | 31,157 | SH | None |
| GE AEROSPACE COM NEW | GE | Common Stock | $11,605,438 | 31,053 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Common Stock | $10,866,530 | 21,716 | SH | None |
| UBS Group AG SHS | UBS | COMMON STOCK | $10,628,901 | 214,465 | SH | None |
| Ubs Group Ag Shs | UBS | Common Stock | $10,592,426 | 213,729 | SH | None |
| SPDR GOLD TR GOLD SHS | GLD | Common Stock | $10,283,449 | 27,915 | SH | None |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | JPST | COMMON STOCK | $10,036,071 | 198,459 | SH | None |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | JPST | Common Stock | $10,009,876 | 197,941 | SH | None |
| JPMorgan Chase | JPM | COMMON STOCK | $9,722,363 | 29,702 | SH | None |
| JPMorgan Chase & Co | JPM | Common Stock | $9,689,958 | 29,603 | SH | None |
| iShares TR iShares Ultra Short-Term BD ETF | ICSH | COMMON STOCK | $9,599,780 | 189,794 | SH | None |
| Bitwise Bitcoin ETF TR SHS Ben Int | BITB | COMMON STOCK | $9,576,446 | 300,579 | SH | None |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ICSH | Common Stock | $9,568,573 | 189,177 | SH | None |
| BITWISE BITCOIN ETF SHS BEN INT | BITB | Common Stock | $9,545,160 | 299,597 | SH | None |
| Embraer SA | EMBJ | COMMON STOCK | $9,250,808 | 144,997 | SH | None |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF | MRSK | COMMON STOCK | $9,074,189 | 235,026 | SH | None |
| NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | MRSK | Common Stock | $9,050,367 | 234,409 | SH | None |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Common Stock | $7,819,610 | 82,686 | SH | None |
| Granite Construction Inc | GVA | COMMON STOCK | $7,787,896 | 49,225 | SH | None |
| GRANITE CONSTR INC COM | GVA | Common Stock | $7,781,488 | 49,225 | SH | None |
| ExxonMobil | XOM | COMMON STOCK | $7,748,742 | 56,676 | SH | None |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | CGMS | COMMON STOCK | $7,717,992 | 282,400 | SH | None |
| CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | CGMS | Common Stock | $7,666,038 | 280,499 | SH | None |
| iShares TR Barclays (7 10 YR) | IEF | COMMON STOCK | $7,569,953 | 80,046 | SH | None |
| First Trust Senior Loan ETF | FTSL | COMMON STOCK | $7,431,364 | 166,064 | SH | None |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | FTSL | Common Stock | $7,382,184 | 164,965 | SH | None |
| VanEck Vectors Intl Hi Yld Bd ETF | IHY | Common Stock | $7,358,480 | 339,727 | SH | None |
| iShares US Preferred Stock | PFF | Common Stock | $7,072,371 | 231,957 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| Intel | INTC | COMMON STOCK | $22,525,390 | 161,322 | 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 2026-08-06. Subtracting those calendar dates gives 37 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 2 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.
Show the table · 2 rows, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001569884-26-000008 | Earlier version retained in the effective book |
| 0001569884-26-000009 | 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.