Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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.
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| APPLE INC | AAPL | COM | $43,675,135 | 150,937 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $26,575,488 | 132,818 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,069,720 | 45,761 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,099,244 | 67,547 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSD | EATO VA DURA ETF | $14,746,341 | 289,968 | SH | None |
| FEDERATED HERMES ETF TRUST | FTRB | TOTA RETU BD ETF | $13,903,772 | 554,045 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,995,038 | 409,809 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,941,802 | 15,946 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,519,662 | 29,436 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,985,631 | 30,506 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $9,312,262 | 21,490 | SH | None |
| SERIES PORTFOLIOS TR | HEDG | EQUAB EQUIT ETF | $9,178,698 | 305,957 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $9,168,905 | 111,354 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,099,037 | 25,752 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $8,575,000 | 350,000 | SH | None |
| TESLA INC | TSLA | COM | $8,328,244 | 19,801 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,312,534 | 16,612 | SH | None |
| META PLATFORMS INC | META | CL A | $7,794,958 | 13,838 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,606,563 | 11,075 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,368,635 | 85,543 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $7,354,619 | 62,164 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,259,662 | 24,647 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $6,101,098 | 78,189 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,946,132 | 5,879 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,227,469 | 7,000 | SH | None |
| RTX CORPORATION | RTX | COM | $5,166,754 | 27,232 | SH | None |
| VISA INC | V | COM CL A | $5,020,284 | 14,633 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,507,943 | 44,779 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,280,015 | 25,821 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,166,901 | 11,311 | SH | None |
| HOME DEPOT INC | HD | COM | $4,072,439 | 11,547 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $4,049,224 | 138,010 | SH | None |
| BLACKSTONE INC | BX | COM | $4,046,689 | 34,390 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,884,660 | 44,260 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,873,758 | 3,230 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FSIG | LTD DUR INVT ETF | $3,829,748 | 203,116 | SH | None |
| BOEING CO | BA | COM | $3,754,804 | 17,346 | SH | None |
| CHUBB LIMITED | CB | COM | $3,586,908 | 10,527 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,574,315 | 3,821 | SH | None |
| WILLIAMS COS INC | WMB | COM | $3,473,269 | 46,721 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CAAA | AAA CMBS ETF | $3,445,289 | 169,633 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,430,660 | 21,709 | SH | None |
| PROLOGIS INC. | PLD | COM | $3,423,336 | 25,270 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,397,911 | 23,172 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $3,148,890 | 34,949 | SH | None |
| STARBUCKS CORP | SBUX | COM | $3,131,883 | 30,648 | SH | None |
| AMGEN INC | AMGN | COM | $3,078,085 | 8,500 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,035,924 | 37,453 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,003,205 | 7,226 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $2,940,882 | 96,454 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $43,675,135 | 150,937 | 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 2026-07-25. Subtracting those calendar dates gives 25 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. 3 positions lack a resolved ticker and 1 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 |
|---|---|
| 0001830817-26-000003 | 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.