Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. 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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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $42,011,358 | 57,049 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $40,882,146 | 59,524 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $24,444,118 | 154,465 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,783,239 | 30,509 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $21,441,100 | 49,479 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $20,441,160 | 102,159 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $20,172,758 | 146,678 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $18,799,776 | 126,760 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $17,976,737 | 208,015 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,971,146 | 51,847 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $16,473,430 | 88,935 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,376,437 | 43,902 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $15,691,817 | 229,379 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $14,947,041 | 125,058 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,850,565 | 41,555 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $14,585,062 | 33,803 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $14,316,477 | 41,759 | SH | None |
| RTX CORPORATION | RTX | COM | $13,537,873 | 71,353 | SH | None |
| APPLE INC | AAPL | COM | $13,288,095 | 45,922 | SH | None |
| ABBVIE INC | ABBV | COM | $12,790,575 | 50,828 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $12,516,803 | 44,510 | SH | None |
| BROADCOM INC | AVGO | COM | $12,472,657 | 33,018 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $12,287,710 | 122,534 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,757,571 | 39,133 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $11,679,862 | 61,305 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $11,630,039 | 90,994 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $11,262,505 | 221,572 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $11,075,141 | 128,571 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $10,535,655 | 35,235 | SH | None |
| WALMART INC | WMT | COM | $10,427,784 | 92,069 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $10,310,707 | 304,689 | SH | None |
| QUALCOMM INC | QCOM | COM | $10,150,584 | 54,930 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $9,582,577 | 37,731 | SH | None |
| ISHARES TR | IXJ | GLOB HLTHCRE ETF | $9,574,834 | 97,325 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $9,496,639 | 125,302 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $9,226,960 | 104,959 | SH | None |
| MERCK & CO INC | MRK | COM | $9,152,490 | 71,225 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $8,793,662 | 11,523 | SH | None |
| DATADOG INC | DDOG | CL A COM | $8,596,566 | 33,018 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $8,276,750 | 167,579 | SH | None |
| PHILLIPS 66 | PSX | COM | $8,219,725 | 48,623 | SH | None |
| AMGEN INC | AMGN | COM | $8,037,963 | 22,196 | SH | None |
| SPDR SERIES TRUST | KCE | ST STR SP CAPMKT | $8,025,509 | 54,508 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $7,854,854 | 147,897 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $7,853,419 | 146,491 | SH | None |
| META PLATFORMS INC | META | CL A | $7,839,334 | 13,917 | SH | None |
| CVS HEALTH CORP | CVS | COM | $7,777,371 | 75,179 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $7,776,447 | 70,843 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,759,397 | 32,556 | SH | None |
| TESLA INC | TSLA | COM | $7,696,559 | 18,299 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $42,011,358 | 57,049 | 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 2026-07-21. Subtracting those calendar dates gives 21 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 18 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 |
|---|---|
| 0001172661-26-002681 | 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.