Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. 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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| ISHARES TR | TFLO | TRS FLT RT BD | $21,981,560 | 434,161 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,251,623 | 181,302 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $16,002,727 | 174,626 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,985,646 | 28,132 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $4,365,728 | 159,275 | SH | None |
| PACER FDS TR | PTEU | TRENDPILOT EUR | $3,910,646 | 117,385 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,476,348 | 61,550 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $2,720,096 | 12,297 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,382,265 | 3,181 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,175,652 | 5,906 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $2,117,039 | 34,036 | SH | None |
| ABBVIE INC | ABBV | COM | $1,817,847 | 7,224 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,573,100 | 20,833 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,463,495 | 21,393 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,346,368 | 22,556 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,164,992 | 11,388 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,124,418 | 4,752 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,110,020 | 3,255 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,084,310 | 1,452 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDD | COMMON SHS | $1,010,270 | 54,462 | SH | None |
| ELI LILLY & CO | LLY | COM | $988,349 | 824 | SH | None |
| QUALYS INC | QLYS | COM | $977,004 | 7,106 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $951,438 | 17,688 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $940,252 | 11,670 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $892,385 | 2,944 | SH | None |
| MEDPACE HLDGS INC | MEDP | COM | $890,241 | 1,681 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $867,794 | 54,647 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $830,831 | 8,615 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $827,052 | 3,786 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $821,987 | 12,370 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $817,404 | 1,110 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $808,528 | 12,012 | SH | None |
| CENCORA INC | COR | COM | $793,193 | 2,803 | SH | None |
| MERCK & CO INC | MRK | COM | $789,890 | 6,147 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $769,106 | 18,165 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $755,676 | 2,930 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $735,446 | 2,247 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $733,342 | 24,307 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $731,575 | 431 | SH | None |
| US BANCORP | USB | COM NEW | $723,230 | 11,974 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $706,918 | 6,460 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $702,227 | 2,765 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $696,891 | 8,064 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $696,432 | 1,367 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $687,476 | 3,911 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $685,075 | 20,579 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $680,138 | 9,048 | SH | None |
| KINSALE CAP GROUP INC | KNSL | COM | $679,409 | 2,060 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $675,295 | 1,472 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $670,445 | 485 | 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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| ISHARES TR | TFLO | TRS FLT RT BD | $21,981,560 | 434,161 | 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 2026-07-21. Subtracting those calendar dates gives 21 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001586882-26-000004 | 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.