Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-14. 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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| NVIDIA CORPORATION | NVDA | COM | $52,854,263 | 264,152 | SH | None |
| BROADCOM INC | AVGO | COM | $17,367,867 | 45,977 | SH | None |
| APPLE INC | AAPL | COM | $16,011,445 | 55,334 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $14,931,293 | 15,961 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $14,838,184 | 25,543 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,762,794 | 49,353 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,295,622 | 28,809 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $9,002,041 | 40,390 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $8,709,192 | 21,900 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $8,039,369 | 101,226 | SH | None |
| VISA INC | V | COM CL A | $7,935,849 | 23,131 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQJ | NASDAQNXTGEN100 | $6,382,612 | 140,462 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,026,747 | 8,184 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,736,678 | 33,769 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,696,949 | 15,273 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $5,478,468 | 18,083 | SH | None |
| TERADYNE INC | TER | COM | $5,375,364 | 11,110 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $5,320,141 | 56,645 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,905,267 | 14,986 | SH | None |
| JANUS DETROIT STR TR | JSML | HENDERSN CAP ETF | $4,350,900 | 46,756 | SH | None |
| GE VERNOVA INC | GEV | COM | $4,343,218 | 3,697 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $4,090,528 | 41,490 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,875,190 | 47,806 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,233,788 | 52,616 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,223,188 | 3,027 | SH | None |
| AMGEN INC | AMGN | COM | $3,082,920 | 8,514 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $2,879,231 | 34,904 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,710,361 | 23,231 | SH | None |
| RTX CORPORATION | RTX | COM | $2,685,771 | 14,156 | SH | None |
| META PLATFORMS INC | META | CL A | $2,663,351 | 4,728 | SH | None |
| TESLA INC | TSLA | COM | $2,654,407 | 6,311 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $2,607,013 | 29,015 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,541,001 | 3,515 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $2,502,453 | 26,461 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $2,500,445 | 30,938 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $2,364,716 | 19,987 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,318,815 | 43,661 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,237,897 | 3,412 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $2,112,816 | 48,976 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $2,097,343 | 35,114 | SH | None |
| DEERE & CO | DE | COM | $2,031,596 | 3,203 | SH | None |
| VICTORY PORTFOLIOS II | GFLW | VICT FR GROW ETF | $2,011,030 | 58,659 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,966,374 | 3,764 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXR | INDLS PROD DUR | $1,949,162 | 21,391 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,902,619 | 33,687 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNX | COM SHS | $1,792,600 | 12,249 | SH | None |
| ARK ETF TR | ARKW | NEXT GNRTN INTER | $1,764,745 | 12,182 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | MACK MU INSD ETF | $1,762,365 | 72,795 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | INDIA NFTY50 EQW | $1,640,581 | 30,497 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QDEC | FT VEST NAS | $1,595,862 | 44,815 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $52,854,263 | 264,152 | 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 2026-07-14. Subtracting those calendar dates gives 14 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-002589 | 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.