Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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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| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $33,639,625 | 1,161,589 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $15,715,094 | 411,067 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,730,902 | 19,410 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,175,478 | 60,850 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,807,764 | 33,419 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $10,485,085 | 208,244 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $10,082,897 | 199,701 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,623,505 | 40,377 | SH | None |
| APPLE INC | AAPL | COM | $9,161,255 | 31,660 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $8,735,999 | 385,866 | SH | None |
| TIDAL TRUST III | POW | VIST ELEC SU ETF | $7,774,779 | 250,880 | SH | None |
| HARBOR ETF TRUST | SIHY | ARES SYSTEMATIC | $6,507,355 | 142,830 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $6,422,549 | 135,640 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,399,196 | 126,541 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $6,352,918 | 35,963 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $5,979,841 | 101,491 | SH | None |
| META PLATFORMS INC | META | CL A | $5,915,566 | 10,502 | SH | None |
| VANECK ETF TRUST | PPH | PHARMACEUTCL ETF | $5,881,539 | 53,786 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,863,212 | 211,668 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,812,425 | 15,582 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $5,732,788 | 113,341 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $5,283,676 | 80,532 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $5,145,137 | 208,643 | SH | None |
| TESLA INC | TSLA | COM | $4,695,050 | 11,163 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,954,284 | 4,227 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $3,926,443 | 23,990 | SH | None |
| BONDBLOXX ETF TRUST | PCMM | PRIVA CR CLO ETF | $3,544,866 | 71,075 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,426,522 | 3,388 | SH | None |
| SCHWAB STRATEGIC TR | SCHQ | LONG TERM US | $3,247,586 | 103,757 | SH | None |
| VISA INC | V | COM CL A | $3,209,357 | 9,354 | SH | None |
| SSGA ACTIVE ETF TR | ULST | ST STR UL BD ETF | $3,206,975 | 79,331 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,196,712 | 4,341 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $3,117,892 | 30,478 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $3,005,461 | 124,501 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $2,991,281 | 39,937 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $2,857,486 | 50,827 | SH | None |
| GLOBAL X FDS | HEAL | HEALTHTECH ETF | $2,584,305 | 93,668 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,534,016 | 6,926 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,516,952 | 4,901 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TCAI | AI INFRA ETF | $2,513,583 | 44,950 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $2,490,651 | 15,238 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $2,445,760 | 20,718 | SH | None |
| FLEXSHARES TR | QDEF | QLT DIV DEF IDX | $2,400,923 | 27,590 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,398,589 | 10,931 | SH | None |
| REDDIT INC | RDDT | CL A | $2,345,522 | 13,513 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $2,307,488 | 12,602 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $2,292,508 | 25,904 | SH | None |
| WALMART INC | WMT | COM | $2,273,991 | 20,078 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $2,249,595 | 8,792 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $2,241,427 | 22,352 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $33,639,625 | 1,161,589 | 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 2026-07-24. Subtracting those calendar dates gives 24 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 0 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 |
|---|---|
| 0001780507-26-000004 | 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.