Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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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| AMERICAN CENTY ETF TR | AVNM | AVANTIS ALL INT | $31,647,677 | 384,167 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $30,638,130 | 153,122 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $26,854,436 | 36,467 | SH | None |
| AMERICAN CENTY ETF TR | AVMC | AVA MID EQU ETF | $17,517,532 | 218,287 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,816,977 | 19,785 | SH | None |
| APPLE INC | AAPL | COM | $14,642,544 | 50,608 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $13,425,905 | 177,803 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $12,628,738 | 153,373 | SH | None |
| ASTERA LABS INC | ALAB | COM | $12,456,141 | 25,796 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,947,634 | 9,484 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,460,580 | 22,681 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $8,377,594 | 31,647 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,957,539 | 11,006 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,827,913 | 32,842 | SH | None |
| TESLA INC | TSLA | COM | $6,716,982 | 15,970 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,714,602 | 19,004 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,022,875 | 10,368 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $5,718,921 | 44,763 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $4,992,669 | 65,555 | SH | None |
| ARK ETF TR | ARKW | NEXT GNRTN INTER | $4,991,006 | 34,454 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FAD | COM SHS | $4,989,434 | 24,951 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,454,308 | 9,327 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $4,451,181 | 44,732 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,441,446 | 28,105 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $4,405,783 | 39,998 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $4,320,264 | 12,903 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNY | MID CP GR ALPH | $4,069,838 | 36,714 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,056,325 | 12,391 | SH | None |
| BROADCOM INC | AVGO | COM | $3,946,632 | 10,448 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,854,209 | 5,162 | SH | None |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $3,832,002 | 92,852 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,817,735 | 1,919 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,474,979 | 25,418 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,431,002 | 10,061 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,263,073 | 39,390 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,253,032 | 21,934 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,040,960 | 2,856 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,775,539 | 2,967 | SH | None |
| VICTORY PORTFOLIOS II | GFLW | VICT FR GROW ETF | $2,756,522 | 80,404 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,439,746 | 25,293 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,419,736 | 20,740 | SH | None |
| ARK ETF TR | ARKQ | AUTNMUS TECHNLGY | $2,319,271 | 17,541 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,238,416 | 13,504 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,162,166 | 1,802 | SH | None |
| HOME DEPOT INC | HD | COM | $2,159,218 | 6,122 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $2,082,228 | 23,528 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,971,291 | 20,430 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,949,000 | 11,407 | SH | None |
| WALMART INC | WMT | COM | $1,930,821 | 17,048 | SH | None |
| VIRTUS ETF TR II | JOET | VIRTUS US QLTY | $1,851,821 | 40,009 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AMERICAN CENTY ETF TR | AVNM | AVANTIS ALL INT | $31,647,677 | 384,167 | 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 2026-07-23. Subtracting those calendar dates gives 23 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. 1 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 |
|---|---|
| 0001843294-26-000004 | 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.