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| NVIDIA CORPORATION | NVDA | COM | $107,489,372 | 616,338 | 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 2026-03-31 and its public availability date is 2026-04-08. Subtracting those calendar dates gives 8 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $107,489,372 | 616,338 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $100,901,477 | 155,152 | SH | None |
| APPLE INC | AAPL | COM | $100,882,652 | 397,504 | SH | None |
| HIGHPEAK ENERGY INC | HPK | COM | $95,807,687 | 13,885,172 | SH | None |
| ETF SER SOLUTIONS | PIFI | CLERSHS PITON IN | $94,893,580 | 1,007,609 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $86,151,958 | 2,276,743 | SH | None |
| MICROSOFT CORP | MSFT | COM | $51,146,153 | 138,169 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $50,175,636 | 295,742 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $49,281,285 | 85,383 | SH | None |
| AMAZON COM INC | AMZN | COM | $45,504,677 | 218,489 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $44,807,324 | 156,199 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $43,170,640 | 208,655 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $43,148,708 | 66,056 | SH | None |
| RTX CORPORATION | RTX | COM | $40,539,009 | 210,156 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $38,553,683 | 263,561 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $38,441,358 | 157,263 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $32,962,563 | 577,581 | SH | None |
| BANK AMERICA CORP | BAC | COM | $32,585,608 | 668,423 | SH | None |
| WALMART INC | WMT | COM | $32,347,751 | 260,281 | SH | None |
| BROADCOM INC | AVGO | COM | $31,582,243 | 102,039 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $31,074,141 | 108,061 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $30,291,886 | 94,423 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $29,401,771 | 1,523,408 | SH | None |
| ETF SER SOLUTIONS | OPER | CLEARSHS ULTRA | $29,397,391 | 293,739 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $26,256,223 | 446,686 | SH | None |
| AT&T INC | T | COM | $25,098,765 | 865,773 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $24,813,131 | 509,196 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $23,976,100 | 412,102 | SH | None |
| NEWMONT CORP | NEM | COM | $23,941,077 | 221,165 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $23,679,234 | 80,498 | SH | None |
| META PLATFORMS INC | META | CL A | $22,984,549 | 40,174 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $22,107,128 | 81,700 | SH | None |
| EMERSON ELEC CO | EMR | COM | $21,596,565 | 164,834 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $21,378,630 | 44,613 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $20,863,085 | 622,221 | SH | None |
| VISA INC | V | COM CL A | $20,104,735 | 66,519 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $19,785,956 | 428,360 | SH | None |
| CONOCOPHILLIPS | COP | COM | $19,691,754 | 149,180 | SH | None |
| MCDONALDS CORP | MCD | COM | $19,525,138 | 62,824 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $19,511,335 | 398,760 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $18,918,780 | 64,861 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $18,199,067 | 685,981 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $18,183,760 | 652,918 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $17,990,421 | 84,201 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $17,758,664 | 186,072 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $17,684,860 | 345,542 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $17,555,453 | 176,846 | SH | None |
| COCA COLA CO | KO | COM | $17,327,116 | 227,838 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,037,133 | 28,512 | SH | None |
| CISCO SYS INC | CSCO | COM | $16,967,218 | 218,678 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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. 3 positions lack a resolved ticker and 9 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001808915-26-000002 | 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.