Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. 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 40 recorded values; the complete table remains available below.
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| INVESCO QQQ TRUST SERIES 1 | QQQ | ETF | $22,292,000 | 30,271 | SH | None |
| SPROTT PHYSICAL URANIUM TR | Unresolved | ETF | $14,520,000 | 789,235 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $13,846,000 | 21,110 | SH | None |
| SS INDUSTRIAL SELECT SECTOR | XLI | ETF | $8,478,000 | 45,770 | SH | None |
| VANECK PHARMACEUTICAL ETF | PPH | ETF | $7,363,000 | 67,330 | SH | None |
| NEXGEN ENERGY LTD | NXE | COM | $7,336,000 | 781,300 | SH | None |
| KRANESHARES CSI CHINA INTERN | KWEB | ETF | $7,165,000 | 292,791 | SH | None |
| ST SR UTL SL SE SPDR ETF-USD | XLU | ETF | $7,122,000 | 157,085 | SH | None |
| SS MATERIALS SELECT SECTOR | XLB | ETF | $5,512,000 | 108,440 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $4,548,000 | 12,346 | SH | None |
| SS FINANCIAL SELECT SECTOR | XLF | ETF | $4,381,000 | 81,720 | SH | None |
| ST JOE CO/THE | JOE | COM | $4,295,000 | 68,585 | SH | None |
| BLOOM ENERGY CORP- A | BE | COM | $4,056,000 | 13,399 | SH | None |
| AMAZON.COM INC | AMZN | COM | $3,767,000 | 15,804 | SH | None |
| FOUR CORNERS PROPERTY TRUST | FCPT | COM | $3,588,000 | 146,145 | SH | None |
| GRAYSCALE ETHEREUM STAKING M | ETH | ETF | $3,010,000 | 200,250 | SH | None |
| SOFTBANK GROUP CORP-UNSP ADR | SFTBY | COM | $2,474,000 | 131,450 | SH | None |
| SK TELECOM CO LTD-SPON ADR | SKM | COM | $2,421,000 | 75,270 | SH | None |
| ECHOSTAR CORP-A | ECHO | COM | $2,083,000 | 20,526 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $1,805,000 | 54,230 | SH | None |
| ROUNDHILL MAGNIFICENT SEVEN | MAGS | ETF | $1,784,000 | 27,750 | SH | None |
| SPROTT PHYSICAL COPPER TRUST | SCOP | ETF | $1,374,000 | 120,745 | SH | None |
| CEREBRAS SYSTEMS INC - A | CBRS | COM | $1,245,000 | 5,634 | SH | None |
| ISHARES SILVER TRUST | SLV | ETF | $1,140,000 | 21,328 | SH | None |
| LYNAS RARE EARTHS LTD-SP ADR | Unresolved | COM | $913,000 | 72,570 | SH | None |
| MP MATERIALS CORP | MP | COM | $767,000 | 13,698 | SH | None |
| AURA MINERALS INC | AUGO | COM | $755,000 | 12,000 | SH | None |
| FIRST TRUST NASDAQ CYBERSECU | CIBR | ETF | $719,000 | 8,000 | SH | None |
| ERO COPPER CORP | ERO | COM | $635,000 | 23,745 | SH | None |
| ENERGY FUELS INC | UUUU | COM | $624,000 | 43,058 | SH | None |
| VANGUARD ULTRA SHRT TREASURY | VGUS | ETF | $414,000 | 5,470 | SH | None |
| ALPHABET INC-CL A | GOOGL | COM | $357,000 | 1,000 | SH | None |
| NOVO-NORDISK A/S-SPONS ADR | NVO | COM | $312,000 | 6,500 | SH | None |
| VANGUARD SHORT-TERM TREASURY | VGSH | ETF | $297,000 | 5,100 | SH | None |
| SS SPDR S&P 500 ETF TRUST-US | SPY | ETF | $243,000 | 325 | SH | None |
| META PLATFORMS INC-CLASS A | META | COM | $239,000 | 425 | SH | None |
| MICROSOFT CORP | MSFT | COM | $226,000 | 605 | SH | None |
| NVIDIA CORP | NVDA | COM | $200,000 | 1,000 | SH | None |
| GRAYSCALE SOLANA STAKING ETF | GSOL | ETF | $158,000 | 28,650 | SH | None |
| SOLANA ETF | SOLZ | ETF | $136,000 | 18,400 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| INVESCO QQQ TRUST SERIES 1 | QQQ | ETF | $22,292,000 | 30,271 | 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 2026-07-21. Subtracting those calendar dates gives 21 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. 2 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 |
|---|---|
| 0001844147-26-000003 | 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.