Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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 46 recorded values; the complete table remains available below.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,700,314 | 11,621 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,775,047 | 33,860 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,109,240 | 17,095 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $5,625,497 | 16,409 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,189,064 | 17,576 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,140,621 | 5,727 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,081,012 | 13,583 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $3,857,988 | 5,472 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,420,220 | 9,169 | SH | None |
| APPLE INC | AAPL | COM | $3,269,768 | 11,300 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,191,817 | 30,726 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,977,808 | 41,706 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,823,804 | 4,861 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,612,466 | 78,476 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,438,413 | 2,411 | SH | None |
| META PLATFORMS INC | META | CL A | $2,156,837 | 3,829 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $1,932,836 | 28,844 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,899,951 | 27,773 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $1,743,472 | 9,167 | SH | None |
| ADOBE INC | ADBE | COM | $1,422,019 | 6,936 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,358,420 | 4,150 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,212,283 | 22,613 | SH | None |
| ISHARES TR | IEO | US OIL GS EX ETF | $1,202,748 | 10,951 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,139,528 | 21,456 | SH | None |
| WALMART INC | WMT | COM | $991,931 | 8,758 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $970,220 | 14,346 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $926,150 | 5,000 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $813,280 | 16,000 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $797,984 | 17,600 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $746,640 | 6,000 | SH | None |
| CITIGROUP INC | C | COM NEW | $697,841 | 4,986 | SH | None |
| TESLA INC | TSLA | COM | $556,033 | 1,322 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $539,955 | 6,500 | SH | None |
| VANECK ETF TRUST | OIH | OIL SERVICES ETF | $506,333 | 1,361 | SH | None |
| VISA INC | V | COM CL A | $467,289 | 1,362 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $423,008 | 4,137 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $415,219 | 3,037 | SH | None |
| STARBUCKS CORP | SBUX | COM | $396,804 | 3,883 | SH | None |
| EOG RES INC | EOG | COM | $358,055 | 2,760 | SH | None |
| BOEING CO | BA | COM | $344,620 | 1,592 | SH | None |
| ROKU INC | ROKU | COM CL A | $294,514 | 2,132 | SH | None |
| CATERPILLAR INC | CAT | COM | $245,992 | 231 | SH | None |
| DEFINIUM THERAPEUTICS INC | DFTX | COM SHS | $244,608 | 5,200 | SH | None |
| MCDONALDS CORP | MCD | COM | $230,034 | 851 | SH | None |
| SLB LIMITED | SLB | COM STK | $218,626 | 4,673 | SH | None |
| ATAIBECKLEY INC | ATAI | COM SHS | $88,731 | 16,837 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,700,314 | 11,621 | 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 2026-08-06. Subtracting those calendar dates gives 37 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 |
|---|---|
| 0002085853-26-000934 | 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.