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
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| APPLE INC COM | AAPL | Stock | $130,477,448 | 450,917 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $117,344,447 | 314,580 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $86,310,247 | 241,515 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $84,541,133 | 83,591 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $78,015,314 | 327,328 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $74,048,941 | 61,737 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $69,867,058 | 146,297 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $68,362,374 | 193,480 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $66,657,770 | 156,430 | SH | None |
| BLACKSTONE INC COM | BX | Stock | $63,429,618 | 539,047 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $53,354,365 | 94,719 | SH | None |
| GENERAL MTRS CO COM | GM | Stock | $43,368,813 | 562,647 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $39,664,960 | 198,236 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $38,039,763 | 101,784 | SH | None |
| THE CIGNA GROUP COM | CI | Stock | $29,017,020 | 105,256 | SH | None |
| ISHARES LARGE CAP MAX BUFFER SEP ETF | SMAX | ETF | $26,392,170 | 947,144 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $24,161,331 | 48,285 | SH | None |
| DISNEY WALT CO COM | DIS | Stock | $20,845,312 | 216,575 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $20,259,492 | 59,895 | SH | None |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | MAXJ | ETF | $16,088,790 | 552,310 | SH | None |
| ISHARES LARGE CAP MAX BUFFER DEC ETF | DMAX | ETF | $15,897,301 | 581,471 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $9,701,468 | 110,533 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $7,459,027 | 104,468 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $5,958,500 | 25,000 | SH | Call |
| US BANCORP COM NEW | USB | Stock | $5,951,212 | 98,530 | SH | None |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | MMAX | ETF | $5,227,243 | 193,208 | SH | None |
| GENERAL MTRS CO COM | GM | Stock | $4,432,100 | 57,500 | SH | Call |
| SALESFORCE INC COM | CRM | Stock | $4,149,827 | 26,489 | SH | None |
| AGILENT TECHNOLOGIES INC COM | A | Stock | $3,606,321 | 27,150 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $3,251,466 | 8,787 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $3,206,103 | 4,354 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $2,802,975 | 7,500 | SH | Call |
| THE CIGNA GROUP COM | CI | Stock | $2,756,800 | 10,000 | SH | Call |
| DELTA AIR LINES INC COM NEW | DAL | Stock | $2,381,118 | 25,423 | SH | None |
| POPULAR INC COM NEW | BPOP | Stock | $1,742,935 | 10,616 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,694,964 | 4,487 | SH | None |
| BLACKROCK INC COM | BLK | Stock | $1,597,151 | 1,661 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,592,693 | 2,133 | SH | None |
| SCHWAB CHARLES CORP COM | SCHW | Stock | $1,440,427 | 15,611 | SH | None |
| TRICO BANCSHARES COM | TCBK | Stock | $1,238,550 | 23,000 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $1,194,383 | 8,145 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $1,142,747 | 990 | SH | None |
| WALMART INC COM | WMT | Stock | $1,119,561 | 9,885 | SH | None |
| TESLA INC COM | TSLA | Stock | $952,659 | 2,265 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $946,415 | 2,891 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $905,044 | 2,566 | SH | None |
| SANDISK CORP COM | SNDK | Stock | $850,375 | 374 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $821,299 | 3,234 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $796,503 | 6,664 | SH | None |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | ETF | $705,252 | 18,530 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| APPLE INC COM | AAPL | Stock | $130,477,448 | 450,917 | 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 2026-07-23. 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 4 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 |
|---|---|
| 0001742315-26-000012 | 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.