Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-08. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $44,215,173 | 59,043 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,855,082 | 31,042 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,029,133 | 90,175 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,623,511 | 137,771 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,555,965 | 22,938 | SH | Put |
| ISHARES TR | IDEV | CORE MSCI INTL | $7,647,131 | 85,913 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $7,016,563 | 65,077 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $6,671,421 | 61,166 | SH | None |
| APPLE INC | AAPL | COM | $6,333,047 | 21,889 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,428,369 | 28,492 | SH | None |
| BANK OF AMER CORP | BAC | COM | $4,789,737 | 84,060 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $4,145,590 | 13,708 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,126,342 | 12,100 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,172,753 | 21,393 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $2,948,717 | 36,873 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $2,885,173 | 6,284 | SH | None |
| BROADCOM INC | AVGO | COM | $2,477,903 | 6,560 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $2,272,111 | 14,515 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,933,542 | 5,410 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,731,958 | 7,266 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,646,861 | 4,661 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,449,446 | 1,361 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $1,339,290 | 8,098 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,321,844 | 3,844 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,149,813 | 11,069 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $1,145,228 | 17,455 | SH | None |
| BLACKROCK SCIENCE & TECHNOLO | BST | SHS | $1,118,436 | 22,303 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,070,703 | 893 | SH | None |
| BLACKROCK ENHANCED EQUITY DI | BDJ | COM | $931,467 | 97,410 | SH | None |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | COM SH BEN INT | $923,797 | 45,208 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $922,144 | 6,745 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $905,702 | 2,090 | SH | None |
| EATON VANCE TAX-MANAGED DIVE | ETY | COM | $899,171 | 62,104 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $893,467 | 19,508 | SH | None |
| META PLATFORMS INC | META | CL A | $887,785 | 1,576 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $868,722 | 7,852 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $854,188 | 740 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $833,611 | 3,101 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PNQI | NASDAQ INTERNT | $793,746 | 17,415 | SH | None |
| GE AEROSPACE | GE | COM NEW | $765,567 | 2,048 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $762,239 | 1,596 | SH | None |
| ADVANCED ENERGY INDS | AEIS | COM | $747,604 | 2,005 | SH | None |
| WALMART INC | WMT | COM | $744,747 | 6,576 | SH | None |
| VIRTUS EQUITY & CONV INCM FD | NIE | COM | $690,285 | 25,699 | SH | None |
| COLUMBIA SELIGM PREM TECH GR | STK | COM | $660,103 | 12,254 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $658,434 | 24,022 | SH | None |
| SOUTHERN CO | SO | COM | $653,735 | 6,830 | SH | None |
| EATON VANCE ENHANCED EQUITY | EOI | COM | $652,410 | 33,185 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $650,976 | 9,516 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $606,470 | 1,044 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $44,215,173 | 59,043 | 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 2026-07-08. Subtracting those calendar dates gives 8 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 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 |
|---|---|
| 0001836266-26-000003 | 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.