Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-18. 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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| HELIOS TECHNOLOGIES INC | HLIO | Com | $102,339,227 | 1,146,658 | SH | None |
| NVIDIA CORP | NVDA | Com | $60,978,095 | 304,753 | SH | None |
| CENTRUS ENERGY CORP CLASS A | LEU | CL A | $24,967,305 | 148,730 | SH | None |
| CISCO SYS INC | CSCO | Com | $22,380,241 | 190,535 | SH | None |
| JPMORGAN CHASE & CO | JPM | Com | $19,379,896 | 59,206 | SH | None |
| EVERPURE INC CLASS A | P | CL A | $15,593,329 | 197,910 | SH | None |
| AMAZON.COM INC | AMZN | Com | $15,402,246 | 64,623 | SH | None |
| MERCADOLIBRE INC | MELI | Com | $10,727,505 | 6,320 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $7,979,313 | 239,691 | SH | None |
| BLACKROCK INC NEW | BLK | Com | $7,689,595 | 7,997 | SH | None |
| META PLATFORMS INC CLASS A | META | CL A | $7,565,623 | 13,431 | SH | None |
| APPLE INC | AAPL | Com | $5,216,102 | 18,026 | SH | None |
| SEAGATE TECHNOLOGY H F | STX | SHS | $5,185,910 | 5,374 | SH | None |
| ABBVIE INC | ABBV | Com | $4,562,736 | 18,132 | SH | None |
| CUMMINS INC | CMI | Com | $4,236,467 | 5,940 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | ETF | $3,886,748 | 24,595 | SH | None |
| JABIL INC | JBL | Com | $3,673,239 | 9,529 | SH | None |
| EMERSON ELEC CO | EMR | Com | $3,391,367 | 23,691 | SH | None |
| BROADCOM INC | AVGO | Com | $2,640,095 | 6,989 | SH | None |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | ETF | $2,588,169 | 26,356 | SH | None |
| VANGUARD ULTRA-SHORT TREASURY ETF | VGUS | ETF | $2,004,990 | 26,500 | SH | None |
| PALO ALTO NETWORKS INC | PANW | Com | $1,772,281 | 5,197 | SH | None |
| TESLA INC | TSLA | Com | $1,736,657 | 4,129 | SH | None |
| ROCKET LAB CORP CLASS A | RKLB | CL A | $1,515,093 | 14,905 | SH | None |
| MARA HLDGS INC | MARA | Com | $1,496,370 | 107,730 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $1,451,106 | 1,938 | SH | None |
| OLD SECOND BANCORP INC D | OSBC | Com | $1,422,520 | 61,000 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | Com | $1,395,346 | 2,402 | SH | None |
| WELLTOWER INC REIT | WELL | Com | $1,165,491 | 5,135 | SH | None |
| HOME DEPOT INC | HD | Com | $1,115,174 | 3,162 | SH | None |
| ROYAL BANK OF CANADA F | RY | Com | $1,112,257 | 5,374 | SH | None |
| MERCK & CO. INC. | MRK | Com | $1,067,964 | 8,311 | SH | None |
| ALLY FINL INC | ALLY | Com | $1,060,710 | 23,084 | SH | None |
| FASTENAL CO | FAST | Com | $1,024,144 | 21,323 | SH | None |
| PUBLIC SVC ENTERPRISE GR | PEG | Com | $1,006,790 | 12,405 | SH | None |
| WALMART INC | WMT | Com | $1,000,539 | 8,834 | SH | None |
| ABBOTT LABS | ABT | Com | $963,477 | 10,618 | SH | None |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | ETF | $954,330 | 13,000 | SH | None |
| MCKESSON CORP | MCK | Com | $861,384 | 1,140 | SH | None |
| MARATHON PETE CORP | MPC | Com | $796,156 | 3,114 | SH | None |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | ETF | $791,812 | 2,612 | SH | None |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | ETF | $752,764 | 7,887 | SH | None |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | ETF | $750,755 | 9,318 | SH | None |
| ALPHABET INC CLASS C | GOOG | CL C | $741,993 | 2,100 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | Com | $735,193 | 2,468 | SH | None |
| DEERE & CO | DE | Com | $694,591 | 1,095 | SH | None |
| PAYCHEX INC | PAYX | Com | $614,661 | 6,251 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | CL B | $605,472 | 1,210 | SH | None |
| LOWES COS INC | LOW | Com | $590,693 | 2,679 | SH | None |
| METLIFE INC | MET | Com | $586,940 | 6,937 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| HELIOS TECHNOLOGIES INC | HLIO | Com | $102,339,227 | 1,146,658 | 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 2026-07-18. Subtracting those calendar dates gives 18 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 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 |
|---|---|
| 0001816444-26-000003 | 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.