Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-14. 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 | AAPL | COM | $275,722,697 | 952,871 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $185,556,089 | 927,363 | SH | None |
| AMAZON COM INC | AMZN | COM | $116,886,883 | 490,421 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $112,342,696 | 150,012 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $105,480,335 | 143,087 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $100,651,834 | 281,646 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $95,283,762 | 127,281 | SH | None |
| TESLA INC | TSLA | COM | $85,800,719 | 203,996 | SH | None |
| INTEL CORP | INTC | COM | $80,993,464 | 580,058 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $78,822,834 | 135,689 | SH | None |
| MICROSOFT CORP | MSFT | COM | $72,755,358 | 195,044 | SH | None |
| AMGEN INC | AMGN | COM | $68,364,816 | 188,790 | SH | None |
| META PLATFORMS INC | META | CL A | $67,371,609 | 119,604 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $63,541,233 | 1,376,841 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $62,139,113 | 53,833 | SH | None |
| BROADCOM INC | AVGO | COM | $61,511,509 | 162,837 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $60,976,627 | 84,338 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $59,897,327 | 138,129 | SH | None |
| NETFLIX INC. | NFLX | COM | $52,543,092 | 735,898 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $35,427,651 | 257,599 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $34,533,783 | 507,775 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $32,631,678 | 109,543 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $32,120,547 | 107,762 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $29,894,390 | 131,659 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $29,071,288 | 96,759 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $29,009,417 | 82,103 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $28,888,220 | 55,198 | SH | None |
| T-MOBILE US INC | TMUS | COM | $28,827,894 | 171,871 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $27,853,644 | 29,775 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $24,411,973 | 71,207 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $23,928,765 | 1,050,429 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $23,797,704 | 287,273 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $23,035,257 | 90,701 | SH | None |
| KLA CORP | KLAC | COM NEW | $22,515,488 | 74,626 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $22,368,454 | 60,449 | SH | None |
| QUALCOMM INC | QCOM | COM | $22,215,741 | 120,222 | SH | None |
| MERCK & CO INC | MRK | COM | $22,021,179 | 170,247 | SH | None |
| TESLA INC | TSLA | COM | $21,955,320 | 52,200 | PRN | Call |
| ASTRANA HEALTH INC | ASTH | COM NEW | $21,577,727 | 464,937 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $20,626,637 | 108,265 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $19,712,062 | 118,919 | SH | None |
| ISHARES TR | MBB | MBS ETF | $19,597,195 | 207,334 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $18,154,115 | 191,237 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $18,048,790 | 145,063 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $17,973,786 | 424,511 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $17,682,324 | 335,401 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $17,523,763 | 168,692 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $15,581,223 | 39,180 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $15,347,663 | 86,107 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $15,201,416 | 585,796 | 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 | AAPL | COM | $275,722,697 | 952,871 | 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 2026-07-14. Subtracting those calendar dates gives 14 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. 2 positions lack a resolved ticker and 47 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 |
|---|---|
| 0001801868-26-000003 | 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.