Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-15. 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 | $30,796,417 | 41,135 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $20,218,950 | 27 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,913,358 | 79,531 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $12,961,371 | 146,390 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,206,136 | 37,290 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $11,304,813 | 33,150 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $10,745,280 | 25,200 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,509,894 | 29,409 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $9,902,144 | 297,451 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,309,569 | 48,864 | SH | None |
| APPLE INC | AAPL | COM | $7,672,670 | 26,516 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $7,647,888 | 48,203 | SH | None |
| GE VERNOVA INC | GEV | COM | $7,384,787 | 6,283 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBJP | BETABULDRS JAPAN | $7,299,045 | 96,920 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,070,134 | 33,229 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,431,012 | 12,852 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,223,908 | 17,615 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,908,078 | 16,038 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,773,911 | 5,709 | SH | None |
| GE AEROSPACE | GE | COM NEW | $5,643,323 | 15,100 | SH | None |
| BLACKSTONE INC | BX | COM | $5,401,641 | 45,905 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $4,937,600 | 32,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,348,513 | 18,245 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $4,257,865 | 17,564 | SH | None |
| RTX CORPORATION | RTX | COM | $3,969,531 | 20,922 | SH | None |
| DANAHER CORP DEL | DHR | COM | $3,797,558 | 19,895 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,748,478 | 10,049 | SH | None |
| MERCK & CO INC | MRK | COM | $3,616,626 | 27,960 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,613,487 | 8,694 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPV | S&P500 PUR VAL | $3,607,997 | 31,699 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,496,618 | 7,307 | SH | None |
| BROADCOM INC | AVGO | COM | $3,458,679 | 9,156 | SH | None |
| META PLATFORMS INC | META | CL A | $3,379,740 | 6,000 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $3,314,170 | 61,820 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $3,254,491 | 17,570 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $3,231,294 | 6,169 | SH | None |
| HONEYWELL INTL INC | HON | COM | $3,034,965 | 13,555 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $2,996,739 | 13,555 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,990,469 | 50,100 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,907,450 | 7,100 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $2,847,800 | 20,000 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $2,750,827 | 66,078 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $2,742,382 | 20,076 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $2,670,930 | 35,400 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,633,160 | 12,000 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,611,190 | 11,500 | SH | None |
| CINTAS CORP | CTAS | COM | $2,573,651 | 15,132 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,564,151 | 48,280 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $2,364,630 | 23,000 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,320,464 | 23,630 | 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 | $30,796,417 | 41,135 | 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 2026-07-15. Subtracting those calendar dates gives 15 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. 1 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001398344-26-012137 | 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.