Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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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| EA SERIES TRUST | ATTR | ARIN TAC TAI ETF | $94,499,775 | 1,004,809 | SH | None |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $77,432,105 | 856,929 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $38,033,536 | 324,822 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,096,363 | 33,607 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $23,351,158 | 116,704 | SH | None |
| APPLE INC | AAPL | COM | $21,620,914 | 74,718 | SH | None |
| BROADCOM INC | AVGO | COM | $11,432,287 | 30,265 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $10,602,187 | 18,251 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,073,918 | 42,267 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,872,972 | 24,827 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,502,834 | 11,547 | SH | None |
| INTEL CORP | INTC | COM | $7,835,757 | 56,118 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,800,623 | 11,358 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,201,187 | 83,599 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,858,416 | 15,706 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,307,109 | 15,020 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,973,985 | 6,641 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $4,948,895 | 41,406 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,047,591 | 46,057 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYTI | VEST HIGH YIELD | $4,040,254 | 211,387 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,972,105 | 18,227 | SH | None |
| ETF OPPORTUNITIES TRUST | HECA | HEDGEYE CAPITAL | $3,963,855 | 145,196 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,915,552 | 7,825 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,636,647 | 9,872 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,537,933 | 3,065 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | IGLD | FT VEST GOLD | $3,493,728 | 165,895 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,219,230 | 9,440 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,966,200 | 3,169 | SH | None |
| SELECTIVE INS GROUP INC | SIGI | COM | $2,891,383 | 29,805 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LQTI | VEST INVESTMENT | $2,702,664 | 139,962 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,653,134 | 7,255 | SH | None |
| MERCK & CO INC | MRK | COM | $2,514,785 | 19,571 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,410,986 | 9,493 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $2,372,217 | 7,745 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | DFII | FT VEST BITCOIN | $2,115,253 | 190,221 | SH | None |
| META PLATFORMS INC | META | CL A | $2,077,969 | 3,689 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $2,074,443 | 12,544 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,009,580 | 24,317 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,906,050 | 9,646 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $1,881,757 | 31,504 | SH | None |
| TESLA INC | TSLA | COM | $1,862,838 | 4,429 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,860,318 | 13,527 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $1,839,606 | 16,181 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,823,893 | 1,521 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,793,400 | 30,439 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $1,769,297 | 52,878 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,694,322 | 23,730 | SH | None |
| WALMART INC | WMT | COM | $1,594,344 | 14,077 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,582,231 | 17,427 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FSIG | LTD DUR INVT ETF | $1,578,579 | 83,722 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| EA SERIES TRUST | ATTR | ARIN TAC TAI ETF | $94,499,775 | 1,004,809 | 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 2026-08-06. Subtracting those calendar dates gives 37 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. 1 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 |
|---|---|
| 0001172661-26-003096 | 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.