Disclosed positions
| TIDAL TRUST III | SNTH | MRP SYNTHEQUITY | $23,435,356 | 788,273 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $21,783,117 | 564,622 | SH | None |
| INNOVATOR ETFS TRUST | IFLR | INTL MAN FLO ETF | $18,483,457 | 348,423 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $17,100,839 | 468,773 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $12,683,287 | 254,378 | SH | None |
| INNOVATOR ETFS TRUST | RFLR | US SMALL CAP MNG | $9,603,078 | 292,942 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $8,683,662 | 78,692 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $8,419,521 | 83,635 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $8,318,789 | 83,055 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $1,783,047 | 59,100 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,373,880 | 9,369 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $739,232 | 39,175 | SH | None |
| MICROSOFT CORP | MSFT | COM | $620,094 | 1,662 | SH | None |
| COCA COLA CO | KO | COM | $328,744 | 4,045 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $283,721 | 567 | SH | None |
| APPLE INC | AAPL | COM | $256,955 | 888 | SH | None |
| GLOBAL NET LEASE INC | GNL | COM NEW | $251,554 | 28,138 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $214,422 | 600 | SH | None |
| CINTAS CORP | CTAS | COM | $204,096 | 1,200 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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.
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.
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.