Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. 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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| NVIDIA CORPORATION | NVDA | COM | $91,209,793 | 458,766 | SH | None |
| APPLE INC | AAPL | COM | $64,856,416 | 221,999 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $61,996,286 | 82,768 | SH | None |
| AMAZON COM INC | AMZN | COM | $49,323,919 | 205,750 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $46,300,578 | 62,066 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $42,628,402 | 58,427 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $39,032,617 | 56,901 | SH | None |
| MICROSOFT CORP | MSFT | COM | $29,912,107 | 78,918 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $23,994,328 | 1,270,887 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $22,848,573 | 63,635 | SH | None |
| BROADCOM INC | AVGO | COM | $21,265,756 | 56,816 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $19,706,836 | 125,282 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $18,587,400 | 52,169 | SH | None |
| TESLA INC | TSLA | COM | $17,938,856 | 42,398 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $14,228,865 | 237,623 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $13,688,530 | 73,153 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,617,435 | 27,240 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $13,454,373 | 56,876 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $13,402,070 | 366,973 | SH | None |
| META PLATFORMS INC | META | CL A | $13,314,024 | 22,607 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $13,221,468 | 23,540 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $12,970,606 | 43,409 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,947,044 | 35,034 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $12,821,896 | 11,903 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $12,757,818 | 58,639 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $12,430,788 | 154,095 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $11,731,845 | 27,779 | SH | None |
| INTEL CORP | INTC | COM | $11,702,850 | 88,380 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $11,587,514 | 70,549 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,218,780 | 9,377 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $11,218,458 | 405,350 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,910,199 | 126,623 | SH | None |
| INTERNATIONAL BANCSHARES COR | IBOC | COM | $10,701,389 | 138,943 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $10,648,168 | 216,386 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $10,239,972 | 27,702 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,998,255 | 147,859 | SH | None |
| ADTRAN HOLDINGS INC | ADTN | COM | $9,496,305 | 696,210 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $9,446,340 | 78,025 | SH | None |
| WALMART INC | WMT | COM | $9,300,642 | 83,774 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,169,627 | 67,192 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $9,063,771 | 179,498 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $8,962,366 | 147,703 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $8,611,053 | 16,483 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,527,267 | 8,311 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $8,524,705 | 172,044 | SH | None |
| HOME DEPOT INC | HD | COM | $8,450,294 | 23,997 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $8,158,953 | 29,949 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,067,329 | 114,179 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,969,650 | 24,034 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,914,533 | 11,284 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $91,209,793 | 458,766 | 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 2026-07-30. Subtracting those calendar dates gives 30 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. 5 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001728321-26-000004 | 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.