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 42 recorded values; the complete table remains available below.
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $80,745,550 | 918,816 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $66,583,395 | 133,063 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $39,842,997 | 1,046,847 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $30,408,071 | 576,347 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $29,408,844 | 945,622 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $14,291,197 | 282,994 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $12,599,525 | 237,235 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $11,925,058 | 39,361 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $10,635,015 | 291,131 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $9,158,129 | 338,563 | SH | None |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $8,017,156 | 44,257 | SH | None |
| APPLE INC | AAPL | COM | $5,646,592 | 19,514 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,768,980 | 34,881 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,505,370 | 13,764 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,309,939 | 21,540 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,275,887 | 25,796 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,098,708 | 9,161 | SH | None |
| MARKEL GROUP INC | MKL | COM | $2,628,751 | 1,346 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $2,556,568 | 18,687 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,089,594 | 5,914 | SH | None |
| BROADCOM INC | AVGO | COM | $1,944,657 | 5,148 | SH | None |
| US BANCORP | USB | COM NEW | $1,594,258 | 26,395 | SH | None |
| TESLA INC | TSLA | COM | $1,515,001 | 3,602 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,386,257 | 3,879 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $960,405 | 1,286 | SH | None |
| CITIGROUP INC | C | COM NEW | $880,628 | 6,292 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $662,138 | 19,890 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $580,823 | 10,750 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $473,000 | 4,400 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $437,570 | 637 | SH | None |
| NETFLIX INC. | NFLX | COM | $434,112 | 6,080 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $322,536 | 1,480 | SH | None |
| AMAZON COM INC | AMZN | COM | $307,935 | 1,292 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $289,395 | 782 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $284,790 | 3,000 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $279,208 | 14,300 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $271,992 | 5,600 | SH | None |
| VIASAT INC | VSAT | COM | $250,121 | 2,785 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $225,294 | 3,910 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $214,005 | 4,720 | SH | None |
| TESLA INC | TSLA | COM | $210,300 | 500 | SH | Put |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $209,138 | 3,750 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $80,745,550 | 918,816 | 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. 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 |
|---|---|
| 0001839890-26-000004 | 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.