Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $4,762,176,532 | 6,358,980 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,802,338,917 | 20,509,091 | SH | None |
| AMAZON COM INC | AMZN | COM | $446,726,859 | 1,874,326 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $265,028,673 | 354,900 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $218,104,048 | 584,698 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $217,226,663 | 663,632 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $214,006,463 | 6,428,551 | SH | None |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $200,050,000 | 64,016,000 | PRN | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $188,518,400 | 256,000 | SH | Put |
| APPLE INC | AAPL | COM | $146,141,847 | 505,052 | SH | None |
| KLA CORP | KLAC | COM NEW | $141,369,841 | 468,562 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $140,801,990 | 188,548 | SH | None |
| TESLA INC | TSLA | COM | $140,022,367 | 332,911 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $124,126,643 | 105,103,000 | PRN | None |
| MICRON TECHNOLOGY INC | MU | COM | $123,115,417 | 106,659 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $121,330,245 | 167,815 | SH | None |
| CISCO SYS INC | CSCO | COM | $111,505,835 | 949,309 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $108,175,891 | 662,396 | SH | None |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $107,530,080 | 3,763,741 | SH | None |
| SANDISK CORP | SNDK | COM | $106,883,500 | 47,008 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $106,385,534 | 183,136 | SH | None |
| HINGE HEALTH INC | HNGE | CL A | $105,214,950 | 1,267,650 | SH | None |
| CENCORA INC | COR | COM | $98,419,595 | 347,797 | SH | None |
| TESLA INC | TSLA | COM | $96,695,940 | 229,900 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $92,460,175 | 125,557 | SH | None |
| CATERPILLAR INC | CAT | COM | $91,430,184 | 85,858 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $88,975,881 | 355,932 | SH | None |
| MCDONALDS CORP | MCD | COM | $87,902,109 | 325,190 | SH | None |
| META PLATFORMS INC | META | CL A | $87,296,994 | 154,977 | SH | None |
| AMGEN INC | AMGN | COM | $87,023,954 | 240,318 | SH | None |
| NOVANTA INC | NOVTU | UNIT 11/01/2028 | $84,450,991 | 1,240,000 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $84,406,306 | 300,154 | SH | None |
| CVS HEALTH CORP | CVS | COM | $84,201,679 | 813,936 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $83,578,091 | 416,599 | SH | None |
| ALLSTATE CORP | ALL | COM | $80,808,231 | 339,616 | SH | None |
| BOEING CO | BA | COM | $78,816,727 | 364,100 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $78,363,818 | 291,467 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $73,380,793 | 731,759 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $73,243,063 | 297,470 | SH | None |
| STRATEGY INC | MSTR | NOTE 3/0 | $70,940,970 | 79,947,000 | PRN | None |
| WALMART INC | WMT | COM | $70,414,308 | 621,705 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $70,287,677 | 3,964,336 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $69,831,141 | 476,208 | SH | None |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $69,234,750 | 1,350,000 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $67,356,381 | 1,578,172 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $63,966,515 | 214,732 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $62,789,699 | 721,389 | SH | None |
| GE AEROSPACE | GE | COM NEW | $60,883,607 | 162,908 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $60,541,834 | 139,713 | SH | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $59,207,945 | 3,276,588 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $4,762,176,532 | 6,358,980 | 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 2026-08-04. Subtracting those calendar dates gives 35 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. 112 positions lack a resolved ticker and 2750 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 |
|---|---|
| 0001758720-26-000006 | 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.