Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-31. 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.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $141,960,977 | 190,100 | SH | Call |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $40,719,902 | 150,441 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $10,196,251 | 194,548 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $9,496,041 | 87,064 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $9,354,629 | 31,384 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $7,610,979 | 95,173 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,444,029 | 3,850 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $3,722,522 | 70,012 | SH | None |
| NEOS ETF TRUST | QQQH | NASDAQ 100 HDGD | $3,520,760 | 63,051 | SH | None |
| CORNING INC | GLW | COM | $3,001,806 | 11,752 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,959,861 | 4,634 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $2,725,776 | 25,692 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $2,478,588 | 118,934 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,451,719 | 53,125 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,418,891 | 8,017 | SH | None |
| PLAINS ALL AMERN PIPELINE L | PAA | UNIT LTD PARTN | $2,294,863 | 103,094 | SH | None |
| BLACKBERRY LTD | BB | COM | $2,212,396 | 174,893 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $2,193,709 | 3,556 | SH | None |
| ISHARES TR | IDU | U.S. UTILITS ETF | $2,177,684 | 19,001 | SH | None |
| ISHARES TR | IYM | U.S. BAS MTL ETF | $2,161,021 | 12,037 | SH | None |
| SIXTH STREET SPECIALTY LENDI | TSLX | COM | $2,154,634 | 125,488 | SH | None |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $2,127,837 | 30,511 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $2,127,274 | 87,831 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,115,999 | 1,801 | SH | None |
| TERADYNE INC | TER | COM | $2,106,156 | 4,353 | SH | None |
| ISHARES TR | IYZ | US TELECOM ETF | $2,085,134 | 49,282 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $2,071,506 | 95,023 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $1,986,129 | 35,097 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $1,981,046 | 5,659 | SH | None |
| STANDEX INTL CORP | SXI | COM | $1,902,447 | 5,319 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,848,921 | 3,769 | SH | None |
| RTX CORPORATION | RTX | COM | $1,825,569 | 9,622 | SH | None |
| ING GROEP N.V. | ING | SPONSORED ADR | $1,817,618 | 57,923 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $1,787,314 | 107,025 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,703,798 | 6,542 | SH | None |
| KEYCORP | KEY | COM | $1,699,258 | 73,721 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $1,660,816 | 11,485 | SH | None |
| APPLE INC | AAPL | COM | $1,660,316 | 5,738 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,482,928 | 5,879 | SH | None |
| INVESCO LTD | IVZ | SHS | $1,477,839 | 56,000 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $1,466,239 | 5,134 | SH | None |
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $1,456,126 | 70,789 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,429,932 | 6,000 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,383,525 | 11,142 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,369,653 | 6,845 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,317,528 | 17,448 | SH | None |
| TIDAL TRUST III | AIS | VIST ARTI IN ETF | $1,276,920 | 14,968 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,262,149 | 6,814 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,138,010 | 21,427 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,137,738 | 1,524 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $141,960,977 | 190,100 | SH | Call |
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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 2026-07-31. Subtracting those calendar dates gives 31 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 1 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 |
|---|---|
| 0002085853-26-000912 | 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.