Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-11. 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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $36,850,622 | 49,347 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $21,726,050 | 29,011 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $17,406,894 | 301,836 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $15,042,453 | 136,353 | SH | None |
| APPLE INC | AAPL | COM | $7,307,027 | 25,252 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,128,157 | 8,322 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $5,996,964 | 30,349 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $5,221,115 | 56,622 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,106,311 | 23,999 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,040,356 | 14,104 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,835,182 | 24,165 | SH | None |
| BROADCOM INC | AVGO | COM | $4,373,491 | 11,578 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $4,220,088 | 44,217 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,045,737 | 13,347 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,891,068 | 10,431 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,808,673 | 15,980 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,376,203 | 9,165 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $2,963,063 | 56,332 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,942,182 | 110,942 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $2,320,989 | 46,120 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,942,865 | 24,114 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,841,185 | 23,877 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,720,459 | 2,505 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,417,694 | 20,723 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,396,257 | 9,537 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,314,638 | 18,451 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $1,252,409 | 16,732 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,096,519 | 6,939 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,079,954 | 4,252 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,021,393 | 8,209 | SH | None |
| ALTRIA GROUP INC | MO | COM | $917,888 | 12,757 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $896,011 | 7,216 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $884,180 | 4,641 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $828,352 | 15,451 | SH | None |
| AT&T INC | T | COM | $811,125 | 39,185 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $791,837 | 14,809 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $789,084 | 7,232 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $770,252 | 11,401 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $747,275 | 2,509 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $709,331 | 2,881 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $660,902 | 2,793 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $643,292 | 11,390 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $613,153 | 4,458 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $601,933 | 20,453 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $581,637 | 603 | SH | None |
| TESLA INC | TSLA | COM | $578,325 | 1,375 | SH | None |
| ARK 21SHARES BITCOIN ETF | ARKB | SHS BEN INT | $574,323 | 29,513 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $552,596 | 13,051 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $549,541 | 1,485 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $541,448 | 3,651 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $36,850,622 | 49,347 | 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 2026-07-11. Subtracting those calendar dates gives 11 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 |
|---|---|
| 0002085853-26-000685 | 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.