Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $32,830,061 | 47,801 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $14,525,591 | 12,584 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $12,407,551 | 33,481 | SH | None |
| BELPOINTE PREP LLC | OZ | UNIT RP LTD LB A | $10,643,241 | 235,002 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $10,641,426 | 401,260 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $8,298,094 | 90,551 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $7,674,863 | 12,016 | SH | None |
| SANDISK CORP | SNDK | COM | $7,582,890 | 3,335 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,317,248 | 20,475 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,001,871 | 72,498 | SH | None |
| CORNING INC | GLW | COM | $6,835,316 | 26,760 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,781,361 | 6,368 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,459,658 | 14,907 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,180,263 | 79,326 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $6,134,196 | 123,152 | SH | None |
| ANGEL OAK FUNDS TRUST | UYLD | OAK ULTRASHORT | $6,094,062 | 119,480 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,039,767 | 30,185 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $5,542,591 | 118,116 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,928,780 | 41,961 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,605,751 | 18,135 | SH | None |
| RTX CORPORATION | RTX | COM | $4,413,483 | 23,262 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $4,325,367 | 208,150 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $3,903,168 | 50,889 | SH | None |
| WALMART INC | WMT | COM | $3,820,011 | 33,728 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,517,757 | 23,719 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $3,155,318 | 62,494 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $2,977,794 | 30,900 | SH | None |
| APPLE INC | AAPL | COM | $2,960,335 | 10,231 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $2,840,657 | 16,301 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,623,063 | 12,036 | SH | None |
| BLACKROCK ETF TRUST II | CALI | ISHA SH TERM ETF | $2,463,966 | 48,758 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,350,787 | 28,377 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,273,232 | 3,035 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $2,154,882 | 44,926 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $2,154,046 | 23,033 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,882,400 | 5,046 | SH | None |
| NATERA INC | NTRA | COM | $1,870,291 | 6,890 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,859,149 | 7,800 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,708,620 | 3,483 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $1,701,384 | 16,857 | SH | None |
| SIRIUSPOINT LTD | SPNT | COM | $1,689,408 | 70,392 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $1,599,117 | 50,192 | SH | None |
| HIMALAYA SHIPPING LTD | HSHP | ORD SHS | $1,574,022 | 117,816 | SH | None |
| OKEANIS ECO TANKERS COR | Unresolved | SHS | $1,569,408 | 31,313 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $1,542,935 | 15,377 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,510,615 | 6,217 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $1,452,679 | 28,456 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,445,351 | 14,337 | SH | None |
| BROADCOM INC | AVGO | COM | $1,442,730 | 3,819 | SH | None |
| KINIKSA PHARMACEUTICALS INTL | KNSA | ORD SHS CL A | $1,429,155 | 22,348 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $32,830,061 | 47,801 | 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 2026-08-11. Subtracting those calendar dates gives 42 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. 3 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 |
|---|---|
| 0001765380-26-000317 | 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.