Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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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| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $10,951,363 | 467,208 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,040,638 | 13,407 | SH | None |
| BROADCOM INC | AVGO | COM | $8,877,198 | 23,500 | SH | None |
| APPLE INC | AAPL | COM | $8,548,711 | 29,544 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,238,780 | 41,175 | SH | None |
| AMNEAL PHARMACEUTICALS INC | AMRX | COM STK CL A | $7,894,935 | 456,091 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,842,867 | 21,946 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,917,742 | 9,394 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $6,528,694 | 32,431 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $6,493,444 | 12,603 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,482,514 | 8,681 | SH | None |
| AMPHENOL CORP | APH | CL A | $6,444,143 | 36,548 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,330,745 | 9,218 | SH | None |
| RINGCENTRAL INC | RNG | CL A | $6,161,958 | 158,080 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,122,682 | 16,546 | SH | None |
| WABTEC | WAB | COM | $5,948,454 | 22,064 | SH | None |
| ICON PUB LTD CO | ICLR | SHS | $5,793,576 | 33,352 | SH | None |
| RESTAURANT BRANDS INTL INC | QSR | COM | $5,710,743 | 78,758 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $5,463,416 | 34,861 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,347,546 | 54,027 | SH | None |
| PJT PARTNERS INC | PJT | COM CL A | $5,015,887 | 33,231 | SH | None |
| HERITAGE INSURANCE HLDGS INC | HRTG | COM | $4,924,139 | 188,809 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $4,898,739 | 14,824 | SH | None |
| ADOBE INC | ADBE | COM | $4,526,432 | 22,078 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,450,694 | 62,466 | SH | None |
| CENCORA INC | COR | COM | $4,428,716 | 15,650 | SH | None |
| OPEN TEXT CORP | OTEX | COM | $4,045,410 | 182,637 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $3,825,573 | 78,992 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $3,773,569 | 36,647 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $3,732,969 | 49,660 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,619,086 | 8,388 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,214,920 | 38,898 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,632,402 | 7,862 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $2,616,957 | 21,496 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUN | FT VEST US EQT | $2,567,299 | 42,824 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $2,334,802 | 21,399 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $2,331,756 | 44,971 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,300,439 | 25,103 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,232,864 | 22,180 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $2,145,119 | 83,925 | SH | None |
| ENCOMPASS HEALTH CORP | EHC | COM | $2,135,618 | 21,128 | SH | None |
| ABBVIE INC | ABBV | COM | $2,039,834 | 8,106 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,028,681 | 24,489 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,879,073 | 24,547 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $1,812,032 | 68,327 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBJP | BETABULDRS JAPAN | $1,732,582 | 23,006 | SH | None |
| BANCORP INC DEL | TBBK | COM | $1,725,231 | 27,542 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,686,641 | 17,639 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $1,666,383 | 24,263 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,629,531 | 5,379 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $10,951,363 | 467,208 | 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 2026-08-11. Subtracting those calendar dates gives 42 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001062993-26-004148 | 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.