Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-15. 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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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,746,758 | 18,668 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $12,748,167 | 21,945 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $12,093,497 | 10,477 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,862,398 | 24,839 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $11,798,472 | 5,930 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,675,600 | 15,635 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,281,187 | 31,567 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,146,979 | 55,710 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,697,375 | 44,883 | SH | None |
| BROADCOM INC | AVGO | COM | $10,582,667 | 28,015 | SH | None |
| AMPHENOL CORP | APH | CL A | $10,315,954 | 58,507 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,157,017 | 9,538 | SH | None |
| META PLATFORMS INC | META | CL A | $10,127,549 | 17,979 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,941,103 | 26,651 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $9,775,141 | 34,761 | SH | None |
| APPLE INC | AAPL | COM | $9,712,079 | 33,564 | SH | None |
| ORACLE CORP | ORCL | COM | $9,651,693 | 65,860 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,520,393 | 29,085 | SH | None |
| ABBVIE INC | ABBV | COM | $9,505,198 | 37,773 | SH | None |
| BANK OF AMER CORP | BAC | COM | $9,487,710 | 166,509 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $9,463,774 | 257,663 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $9,232,797 | 9,129 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,172,042 | 7,647 | SH | None |
| NUCOR CORP | NUE | COM | $9,122,727 | 40,955 | SH | None |
| NETFLIX INC. | NFLX | COM | $9,069,287 | 127,021 | SH | None |
| DISNEY WALT CO | DIS | COM | $9,023,245 | 93,748 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $5,718,172 | 61,072 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,124,534 | 13,911 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,536,802 | 34,047 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,469,426 | 3,765 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $2,408,311 | 79,299 | SH | None |
| TIDAL TRUST II | CHAT | ROUNDHILL GENER | $2,333,387 | 23,646 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $2,190,718 | 30,051 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $2,059,643 | 12,454 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $1,922,490 | 26,597 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $1,793,046 | 19,956 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,675,803 | 28,442 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,582,896 | 8,255 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,531,014 | 14,857 | SH | None |
| SERIES PORTFOLIOS TR | CLOZ | ELDRIDGE BBB B | $1,499,515 | 56,757 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $1,454,956 | 34,307 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $1,452,959 | 53,339 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJT | BULETSHS 2029 HG | $1,429,001 | 67,629 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $1,400,833 | 26,386 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $1,397,139 | 34,425 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $1,341,266 | 23,618 | SH | None |
| NEOS ETF TRUST | IWMI | RUSS 2000 HI ETF | $1,278,433 | 23,887 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $1,264,994 | 10,907 | SH | None |
| AMPLIFY ETF TR | YYY | CEF HIGH INCOME | $1,214,513 | 105,335 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $1,164,625 | 69,738 | 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 | $13,746,758 | 18,668 | 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 2026-07-15. Subtracting those calendar dates gives 15 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 |
|---|---|
| 0001832158-26-000003 | 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.