Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $73,261,206 | 664,440 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $59,624,735 | 1,240,631 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $49,844,895 | 619,268 | SH | None |
| JANUS DETROIT STR TR | JIII | HENDE INCOM ETF | $46,875,034 | 942,780 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $45,265,896 | 539,586 | SH | None |
| NUTRIEN LTD | NTR | COM | $41,694,184 | 625,475 | SH | None |
| MYR GROUP INC | MYRG | COM | $41,626,901 | 106,648 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $39,469,418 | 107,371 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $36,968,435 | 1,311,868 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $35,220,191 | 316,302 | SH | None |
| COHEN & STEERS ETF TRUST | CSPF | PFD IN OP AC ETF | $34,398,667 | 1,319,473 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $34,125,855 | 427,642 | SH | None |
| GENCO SHIPPING & TRADING LTD | GNK | SHS | $31,976,942 | 1,265,912 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $30,793,091 | 395,138 | SH | None |
| RTX CORPORATION | RTX | COM | $26,975,784 | 138,736 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $25,758,313 | 318,791 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $25,452,536 | 119,355 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $24,883,988 | 127,362 | SH | None |
| SNAP ON INC | SNA | COM | $22,315,393 | 54,892 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $21,930,731 | 147,851 | SH | None |
| WW GRAINGER INC | GWW | COM | $20,664,853 | 15,070 | SH | None |
| TJX COS INC NEW | TJX | COM | $18,732,897 | 120,314 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $18,563,748 | 77,656 | SH | None |
| MCKESSON CORP | MCK | COM | $18,222,361 | 21,916 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $18,030,679 | 159,352 | SH | None |
| TCW ETF TRUST | GRW | DURABLE GROWTH | $17,459,521 | 560,318 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $17,289,073 | 203,401 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $16,626,136 | 33,845 | SH | None |
| DISNEY WALT CO | DIS | COM | $16,413,457 | 170,246 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $16,240,001 | 43,842 | SH | None |
| CME GROUP INC | CME | COM | $16,167,564 | 65,960 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TURF | NATURAL RES ETF | $16,048,493 | 503,784 | SH | None |
| BERKLEY W R CORP | WRB | COM | $15,963,277 | 219,487 | SH | None |
| MOHAWK INDS INC | MHK | COM | $15,524,953 | 143,750 | SH | None |
| DIAGEO PLC | DEO | SPON ADR NEW | $14,323,943 | 168,835 | SH | None |
| D R HORTON INC | DHI | COM | $13,641,067 | 94,213 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $13,216,070 | 73,648 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $13,115,535 | 143,073 | SH | None |
| KROGER CO | KR | COM | $13,008,900 | 222,908 | SH | None |
| AUTOZONE INC | AZO | COM | $11,770,482 | 3,931 | SH | None |
| NOMAD FOODS LTD | NOMD | USD ORD SHS | $10,833,224 | 914,196 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $9,727,760 | 129,101 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $4,417,200 | 6 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $4,281,576 | 8,403 | SH | None |
| APPLE INC | AAPL | COM | $4,121,730 | 12,621 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $4,047,073 | 32,158 | SH | None |
| NVR INC | NVR | COM | $3,629,464 | 563 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,469,779 | 9,875 | SH | None |
| HALLIBURTON CO | HAL | COM | $3,170,982 | 90,316 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,846,058 | 7,075 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $73,261,206 | 664,440 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-23. Subtracting those calendar dates gives 23 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001729359-26-000004 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.