Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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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| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $74,729,049 | 1,284,004 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $46,858,538 | 68,226 | SH | None |
| APPLE INC | AAPL | COM | $35,688,627 | 123,336 | SH | None |
| BROADCOM INC | AVGO | COM | $32,257,836 | 85,395 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $30,014,097 | 91,694 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $26,473,315 | 126,642 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $25,360,337 | 160,478 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $25,082,024 | 125,354 | SH | None |
| CISCO SYS INC | CSCO | COM | $23,563,446 | 200,608 | SH | None |
| EATON CORP PLC | ETN | SHS | $18,658,090 | 43,786 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $17,397,219 | 183,264 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $17,066,458 | 198,125 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,904,975 | 44,506 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $15,402,432 | 481,778 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $15,233,329 | 87,417 | SH | None |
| CATERPILLAR INC | CAT | COM | $14,859,935 | 13,954 | SH | None |
| COHEN & STEERS ETF TRUST | CSPF | PFD IN OP AC ETF | $14,449,555 | 554,047 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $14,400,315 | 282,359 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $14,246,569 | 60,209 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $13,906,558 | 130,615 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $13,734,478 | 14,682 | SH | None |
| UNION PAC CORP | UNP | COM | $12,674,199 | 46,596 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $12,356,708 | 97,620 | SH | None |
| NUCOR CORP | NUE | COM | $12,302,068 | 55,228 | SH | None |
| RTX CORPORATION | Unresolved | COM | $11,464,430 | 60,425 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $10,804,339 | 69,647 | SH | None |
| MERCK & CO INC | MRK | COM | $10,663,022 | 82,981 | SH | None |
| THE CIGNA GROUP | CI | COM | $10,658,370 | 38,662 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $10,633,416 | 205,080 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $10,431,258 | 171,595 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $10,153,093 | 34,063 | SH | None |
| ABBVIE INC | ABBV | COM | $10,095,754 | 40,120 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $10,022,676 | 60,465 | SH | None |
| HOME DEPOT INC | HD | COM | $9,582,149 | 27,170 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $9,487,998 | 52,446 | SH | None |
| CME GROUP INC | CME | COM | $9,372,878 | 42,444 | SH | None |
| STARBUCKS CORP | SBUX | COM | $9,333,894 | 91,339 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $9,166,960 | 52,150 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $9,059,344 | 31,172 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $8,785,288 | 73,505 | SH | None |
| MCDONALDS CORP | MCD | COM | $8,697,422 | 32,176 | SH | None |
| AMGEN INC | AMGN | COM | $8,674,041 | 23,953 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $8,574,930 | 16,415 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $7,925,346 | 85,893 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,819,500 | 30,789 | SH | None |
| WALMART INC | WMT | COM | $7,796,132 | 68,834 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $7,367,200 | 93,220 | SH | None |
| PEPSICO INC | PEP | COM | $7,316,909 | 54,039 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $7,304,622 | 24,521 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,974,116 | 32,002 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $74,729,049 | 1,284,004 | 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 2026-07-28. Subtracting those calendar dates gives 28 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. 16 positions lack a resolved ticker and 10 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 |
|---|---|
| 0001839430-26-000006 | 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.