Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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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| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $32,480,699 | 210,558 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $28,568,756 | 537,917 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $24,922,145 | 288,384 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $19,796,305 | 370,232 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $17,939,562 | 275,654 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,024,963 | 38,072 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $13,625,101 | 144,074 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $8,333,644 | 207,150 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $8,003,376 | 229,916 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $6,023,235 | 89,485 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,616,611 | 67,064 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,034,730 | 67,595 | SH | None |
| HF SINCLAIR CORP | DINO | COM | $1,910,778 | 27,434 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $1,606,311 | 16,921 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $1,512,660 | 18,157 | SH | None |
| SSR MINING IN | SSRM | COM | $1,508,908 | 53,356 | SH | None |
| HELMERICH & PAYNE INC | HP | COM | $1,416,103 | 43,253 | SH | None |
| TENARIS S A | TS | SPONSORED ADS | $1,379,648 | 24,863 | SH | None |
| NEWMONT CORP | NEM | COM | $1,305,125 | 13,974 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,281,106 | 34,879 | SH | None |
| B2GOLD CORP | BTG | COM | $1,211,218 | 323,855 | SH | None |
| PAN AMERN SILVER CORP | PAAS | COM | $1,205,836 | 26,922 | SH | None |
| META PLATFORMS INC | META | CL A | $1,193,639 | 2,119 | SH | None |
| MOSAIC CO | MOS | COM | $1,166,849 | 55,066 | SH | None |
| NUTRIEN LTD | NTR | COM | $1,160,609 | 18,437 | SH | None |
| EOG RES INC | EOG | COM | $1,133,840 | 8,740 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,132,620 | 6,895 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $1,125,778 | 7,257 | SH | None |
| KINROSS GOLD CORP | KGC | COM | $1,055,176 | 44,673 | SH | None |
| MATADOR RES CO | MTDR | COM | $1,027,609 | 20,643 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,022,155 | 5,108 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $952,043 | 5,416 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $930,264 | 23,551 | SH | None |
| CAL MAINE FOODS INC | CALM | COM NEW | $928,776 | 11,529 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $916,808 | 22,188 | SH | None |
| SIBANYE STILLWATER LTD | SBSW | SPONSORED ADR | $872,899 | 102,815 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $760,934 | 1,108 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $755,555 | 3,966 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $736,163 | 48,947 | SH | None |
| ALBEMARLE CORP | ALB | COM | $702,862 | 5,205 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $673,515 | 3,865 | SH | None |
| APPLE INC | AAPL | COM | $661,479 | 2,286 | SH | None |
| ICL GROUP LTD | ICL | SHS | $597,560 | 119,992 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $591,544 | 11,672 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $529,573 | 912 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $431,032 | 14,646 | SH | None |
| AMAZON COM INC | AMZN | COM | $390,511 | 1,638 | SH | None |
| CVS HEALTH CORP | CVS | COM | $370,248 | 3,579 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $340,140 | 4,972 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | MORTGAGE BACKED | $333,213 | 15,184 | 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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| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $32,480,699 | 210,558 | 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 2026-08-13. Subtracting those calendar dates gives 44 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-001252 | 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.