Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-18. 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
Scroll sideways to compare all columns. Select a heading to sort.
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $34,888,900 | 889,796 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLSP | SYSTMTC STYL PRE | $21,237,344 | 766,968 | SH | None |
| ISHARES TR | MBB | MBS ETF | $19,740,008 | 208,845 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $13,814,950 | 173,948 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $11,369,433 | 117,891 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $11,091,404 | 427,579 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,186,353 | 25,956 | SH | None |
| CIENA CORP | CIEN | COM NEW | $5,185,219 | 10,570 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,749,770 | 29,403 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,581,918 | 18,041 | SH | None |
| CENTERPOINT ENERGY INC | CNP | COM | $4,019,271 | 91,264 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,018,132 | 8,030 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,888,552 | 3,242 | SH | None |
| ELEMENT SOLUTIONS INC | ESI | COM | $3,864,404 | 80,930 | SH | None |
| CVS HEALTH CORP | CVS | COM | $3,793,077 | 36,666 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $3,757,070 | 76,069 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $3,630,250 | 40,131 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $3,520,438 | 89,125 | SH | None |
| BRIXMOR PPTY GROUP INC | BRX | COM | $3,455,677 | 109,600 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $3,412,254 | 4,503 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,395,324 | 7,968 | SH | None |
| APA CORPORATION | APA | COM | $3,336,553 | 102,443 | SH | None |
| FEDEX CORP | FDX | COM | $3,283,905 | 10,487 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,279,381 | 16,390 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,177,679 | 3,397 | SH | None |
| WALMART INC | WMT | COM | $2,922,446 | 25,803 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $2,703,442 | 11,311 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,695,421 | 37,751 | SH | None |
| VISA INC | V | COM CL A | $2,694,629 | 7,854 | SH | None |
| DEFINIUM THERAPEUTICS INC | DFTX | COM SHS | $2,677,282 | 56,915 | SH | None |
| BORGWARNER INC | BWA | COM | $2,483,692 | 37,405 | SH | None |
| UNUM GROUP | UNM | COM | $2,435,882 | 27,247 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $2,242,497 | 36,053 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,156,299 | 10,315 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $2,103,018 | 11,485 | SH | None |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $2,079,582 | 79,434 | SH | None |
| DIANTHUS THERAPEUTICS INC | DNTH | COM | $1,919,284 | 19,689 | SH | None |
| AUTODESK INC | ADSK | COM | $1,790,803 | 9,211 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $1,605,567 | 36,741 | SH | None |
| MONGODB INC | MDB | CL A | $1,564,286 | 4,657 | SH | None |
| BEONE MEDICINES LTD | ONC | SPONSORED ADS | $1,378,115 | 4,836 | SH | None |
| APPLE INC | AAPL | COM | $1,322,376 | 4,570 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $908,610 | 8,740 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $886,621 | 2,926 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $785,049 | 5,199 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $766,354 | 6,545 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $737,065 | 1,435 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $722,834 | 22,610 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $696,276 | 688 | SH | None |
| ALTRIA GROUP INC | MO | COM | $692,067 | 9,619 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $34,888,900 | 889,796 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-18. Subtracting those calendar dates gives 18 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001843309-26-000008 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.