Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-08. 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 | $93,093,842 | 124,662 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $45,484,101 | 451,186 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $18,236,414 | 60,697 | SH | None |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $10,054,849 | 37,148 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $8,673,465 | 174,131 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,282,692 | 34,228 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,524,347 | 9,499 | SH | None |
| DIREXION SHARES ETF TRUST | TNA | DAILY SMALL CAP | $5,783,470 | 77,000 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $4,775,194 | 43,781 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $4,495,192 | 13,071 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $4,054,961 | 76,379 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,663,755 | 12,087 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,797,582 | 55,519 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,654,811 | 79,748 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $2,532,039 | 44,586 | SH | None |
| BROADCOM INC | AVGO | COM | $2,048,916 | 5,424 | SH | None |
| APPLE INC | AAPL | COM | $1,916,023 | 6,622 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $1,874,807 | 15,441 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,843,328 | 19,314 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,829,083 | 23,720 | SH | None |
| QXO INC | QXO | COM NEW | $1,769,818 | 102,420 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,661,982 | 8,306 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,439,175 | 27,098 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,405,229 | 47,748 | SH | None |
| BITWISE FUNDS TRUST | BITQ | CRYPTO INDUSTRY | $1,338,313 | 54,625 | SH | None |
| TESLA INC | TSLA | COM | $1,255,720 | 2,986 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $1,235,777 | 8,011 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $1,109,156 | 12,461 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,070,091 | 2,139 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,062,316 | 3,566 | SH | None |
| NEKTAR THERAPEUTICS | NKTR | COM NEW | $1,044,497 | 14,962 | SH | None |
| VANECK ETF TRUST | DAPP | DIGI TRANSFRM | $754,870 | 38,951 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $631,700 | 8,372 | SH | None |
| SERVICENOW INC | NOW | COM | $534,424 | 5,383 | SH | None |
| GRAYSCALE ETHEREUM STAKING | ETH | SHS NEW | $523,976 | 34,862 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $523,352 | 6,496 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $491,915 | 668 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $478,157 | 1,298 | SH | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $453,268 | 25,084 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $411,985 | 14,226 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $400,128 | 2,560 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $399,643 | 1,080 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $384,717 | 7,195 | SH | None |
| ISHARES INC | RING | MSCI GBL GOLD MN | $378,862 | 5,865 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $326,676 | 2,800 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $325,513 | 2,139 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $314,812 | 773 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $310,964 | 950 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $306,186 | 1,024 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $305,122 | 1,008 | 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 | $93,093,842 | 124,662 | 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 2026-07-08. Subtracting those calendar dates gives 8 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 |
|---|---|
| 0001697857-26-000004 | 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.