Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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 30 recorded values; the complete table remains available below.
Inspect all 30 displayed rows: Disclosed positions
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| FAIR ISAAC CORP | FICO | COM | $150,351,115 | 125,840 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $18,782,522 | 118,854 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $8,650,500 | 150,000 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $8,647,680 | 128,000 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,399,866 | 29,040 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,837,570 | 4,966 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,436,564 | 1,349 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,159,332 | 5,794 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $1,147,867 | 5,017 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,137,699 | 35,878 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $845,048 | 9,810 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $704,480 | 4,250 | SH | None |
| AMAZON COM INC | AMZN | COM | $678,316 | 2,846 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $586,614 | 20,256 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $555,068 | 3,379 | SH | None |
| TESLA INC | TSLA | COM | $521,123 | 1,239 | SH | None |
| APPLE INC | AAPL | COM | $502,123 | 1,735 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $410,724 | 550 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $400,339 | 2,561 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $343,762 | 2,876 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $298,245 | 532 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $294,031 | 1,466 | SH | None |
| ROSS STORES INC | ROST | COM | $279,116 | 1,311 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $272,113 | 1,150 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $246,210 | 1,000 | SH | None |
| 3M CO | MMM | COM | $242,865 | 1,500 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $233,198 | 660 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $223,262 | 737 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $209,040 | 1,000 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $201,763 | 4,450 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| FAIR ISAAC CORP | FICO | COM | $150,351,115 | 125,840 | 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 2026-08-01. Subtracting those calendar dates gives 32 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 |
|---|---|
| 0001818044-26-000003 | 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.