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| RAYMOND JAMES FINL INC | RJF | COM | $161,313,904 | 1,061,066 | 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 2026-08-01. Subtracting those calendar dates gives 32 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| RAYMOND JAMES FINL INC | RJF | COM | $161,313,904 | 1,061,066 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $73,131,552 | 97,653 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $36,061,274 | 48,970 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $26,370,923 | 73,175 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | ULTRA SHRT TRM | $25,368,108 | 509,707 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $22,632,322 | 902,765 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $15,347,900 | 373,428 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $14,681,692 | 188,444 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $13,478,846 | 91,918 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $11,089,572 | 19,090 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,509,501 | 28,401 | SH | None |
| APPLE INC | AAPL | COM | $9,929,841 | 34,317 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $9,256,711 | 12,803 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $8,900,524 | 36,150 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,739,904 | 20,169 | SH | None |
| LITHIA MTRS INC | LAD | COM | $6,833,778 | 23,525 | SH | None |
| KLA CORP | KLAC | COM NEW | $6,631,964 | 21,981 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,518,758 | 32,579 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,926,802 | 16,584 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,631,900 | 19,434 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,628,716 | 12,409 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,379,414 | 8,752 | SH | None |
| CUMMINS INC | CMI | COM | $4,345,534 | 6,093 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $4,319,019 | 3,124 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $4,073,458 | 49,286 | SH | None |
| AMPHENOL CORP | APH | CL A | $4,002,788 | 22,702 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $3,812,024 | 21,928 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,778,536 | 12,677 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,679,872 | 3,934 | SH | None |
| CORNING INC | GLW | COM | $3,454,951 | 13,526 | SH | None |
| APPLIED INDL TECHNOLOGIES IN | AIT | COM | $3,364,734 | 9,950 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,257,294 | 47,614 | SH | None |
| VISA INC | V | COM CL A | $3,101,774 | 9,041 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,093,535 | 2,905 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $3,028,236 | 34,791 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $3,017,394 | 32,702 | SH | None |
| FASTENAL CO | FAST | COM | $2,957,358 | 61,573 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,926,304 | 13,999 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,910,511 | 7,788 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,845,456 | 24,225 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,827,213 | 33,758 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $2,740,362 | 12,652 | SH | None |
| EBAY INC. | EBAY | COM | $2,735,620 | 24,480 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,701,873 | 19,762 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,578,199 | 10,152 | SH | None |
| AMETEK INC | AME | COM | $2,523,345 | 10,430 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,521,280 | 3,671 | SH | None |
| HUBBELL INC | HUBB | COM | $2,457,822 | 4,698 | SH | None |
| BLACKROCK INC | BLK | COM | $2,359,283 | 2,454 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $2,275,054 | 4,632 | SH | None |
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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. 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-003005 | 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.