Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. 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.
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| APPLE INC COM | AAPL | Stock | $121,573,380 | 420,146 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $46,058,030 | 92,044 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $36,369,500 | 305,652 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $34,440,955 | 92,330 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $33,725,185 | 262,453 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $28,736,188 | 143,616 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $26,725,770 | 36,292 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $25,237,595 | 105,889 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $19,164,326 | 53,626 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $18,036,713 | 114,135 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $17,467,284 | 62,115 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $15,943,088 | 45,122 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $15,909,359 | 23,164 | SH | None |
| VANECK BDC INCOME ETF | BIZD | ETF | $15,772,415 | 1,245,846 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $15,329,627 | 20,528 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $14,043,737 | 42,904 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $13,405,213 | 98,049 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $13,236,623 | 35,041 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $12,281,639 | 51,904 | SH | None |
| BLUE OWL CAPITAL CORPORATION COM | OBDC | CEF | $12,260,504 | 1,127,921 | SH | None |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | CEF | $11,352,353 | 376,280 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $11,337,405 | 9,822 | SH | None |
| S&P GLOBAL INC COM | SPGI | Stock | $11,021,467 | 27,062 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $10,952,423 | 43,125 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $10,664,453 | 18,932 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $10,152,897 | 13,557 | SH | None |
| ALERIAN MLP ETF | AMLP | ETF | $10,077,935 | 194,367 | SH | None |
| VANGUARD LARGE-CAP ETF | VV | ETF | $10,068,592 | 29,277 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Stock | $9,735,050 | 13 | SH | None |
| TESLA INC COM | TSLA | Stock | $9,224,394 | 21,932 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $8,601,737 | 40,427 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $8,514,528 | 24,142 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $8,278,156 | 6,902 | SH | None |
| FACTORIAL ENERGY INC COM CL A | FAC | Stock | $7,907,170 | 713,000 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $7,881,749 | 177,677 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $7,805,613 | 40,970 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $7,750,347 | 21,039 | SH | None |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | ETF | $7,723,800 | 137,532 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $7,462,565 | 29,656 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $7,075,970 | 91,765 | SH | None |
| FS KKR CAP CORP COM | FSK | CEF | $6,757,875 | 643,607 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $6,736,337 | 45,421 | SH | None |
| VISA INC COM CL A | V | Stock | $6,681,001 | 19,473 | SH | None |
| BLUE OWL CAPITAL INC COM CL A | OWL | Stock | $6,233,239 | 712,370 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $6,046,690 | 27,746 | SH | None |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | ETF | $5,872,630 | 50,001 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $5,860,739 | 39,991 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $5,656,028 | 58,563 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $5,307,582 | 60,396 | SH | None |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | ETF | $5,061,429 | 26,910 | 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 | $121,573,380 | 420,146 | 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 2026-08-05. Subtracting those calendar dates gives 36 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. 1 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001776082-26-000004 | 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.