Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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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| INTEL CORP | INTC | COM | $39,496,301 | 282,864 | SH | None |
| APPLE INC | AAPL | COM | $16,603,650 | 57,381 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $16,419,457 | 787,315 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,963,564 | 41,871 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,878,375 | 62,425 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $14,301,624 | 33,004 | SH | None |
| CATERPILLAR INC | CAT | COM | $14,218,831 | 13,352 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,213,558 | 71,036 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $13,741,081 | 45,735 | SH | None |
| CORNING INC | GLW | COM | $13,116,076 | 51,349 | SH | None |
| MORGAN STANLEY ETF TRUST | XAGG | EAT INC OPP ETF | $12,290,992 | 245,869 | SH | None |
| GE AEROSPACE | GE | COM NEW | $12,018,577 | 32,158 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $11,371,891 | 30,870 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $10,748,945 | 5,403 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $10,637,734 | 405,556 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $10,541,397 | 157,311 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $10,123,550 | 10,822 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $10,010,118 | 86,309 | SH | None |
| VISA INC | V | COM CL A | $9,812,482 | 28,600 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,694,241 | 25,989 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $8,836,075 | 17,344 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,570,482 | 26,183 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $8,318,190 | 123,123 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $7,096,284 | 39,516 | SH | None |
| BROADCOM INC | AVGO | COM | $6,982,709 | 18,485 | SH | None |
| META PLATFORMS INC | META | CL A | $6,928,542 | 12,300 | SH | None |
| 3M CO | MMM | COM | $6,453,571 | 39,859 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $6,418,326 | 43,904 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $6,163,528 | 60,279 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $6,117,242 | 59,408 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,864,233 | 5,724 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,571,258 | 15,608 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,449,852 | 4,103 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,446,000 | 2,000 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,297,126 | 1,978 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $1,217,255 | 32,881 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $914,773 | 3,866 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $801,554 | 9,121 | SH | None |
| NETFLIX INC. | NFLX | COM | $795,396 | 11,140 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $731,490 | 3,244 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $667,846 | 12,880 | SH | None |
| TESLA INC | TSLA | COM | $664,548 | 1,580 | SH | None |
| AMGEN INC | AMGN | COM | $548,612 | 1,515 | SH | None |
| ORACLE CORP | ORCL | COM | $506,624 | 3,457 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $505,685 | 500 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $498,834 | 2,140 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $417,199 | 1,576 | SH | None |
| UNION PAC CORP | UNP | COM | $399,715 | 1,470 | SH | None |
| CISCO SYS INC | CSCO | COM | $399,364 | 3,400 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $393,694 | 1,400 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INTEL CORP | INTC | COM | $39,496,301 | 282,864 | 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 2026-07-28. Subtracting those calendar dates gives 28 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 |
|---|---|
| 0001666613-26-000006 | 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.