Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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
Scroll sideways to compare all columns. Select a heading to sort.
| APPLE INC | AAPL | COM | $14,015,817 | 48,438 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,398,528 | 36,976 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,878,731 | 28,861 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,814,365 | 10,389 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,159,603 | 14,437 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $5,092,214 | 84,462 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,781,061 | 7,871 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,636,780 | 3,521 | SH | None |
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $2,308,098 | 112,207 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $2,284,065 | 36,232 | SH | None |
| FLEXSHARES TR | TDTF | IBOXX 5YR TRGT | $2,260,670 | 95,106 | SH | None |
| DAVITA INC | DVA | COM | $2,241,708 | 10,076 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,197,571 | 14,817 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,188,999 | 2,340 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPI | INFL MANA BD ETF | $1,882,802 | 39,348 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $1,812,778 | 34,094 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $1,686,598 | 9,913 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,326,589 | 3,556 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,244,176 | 1,059 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,234,146 | 16,005 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,207,727 | 7,286 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,178,183 | 8,418 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,162,979 | 1,815 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,130,570 | 4,778 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $920,064 | 10,660 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $901,847 | 7,263 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $892,517 | 1,212 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $886,690 | 5,673 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $880,573 | 1,282 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $858,843 | 3,405 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $812,859 | 1,596 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $779,414 | 10,322 | SH | None |
| QUALCOMM INC | QCOM | COM | $764,107 | 4,135 | SH | None |
| TESLA INC | TSLA | COM | $754,977 | 1,795 | SH | None |
| CVS HEALTH CORP | CVS | COM | $752,599 | 7,275 | SH | None |
| MARATHON PETE CORP | MPC | COM | $748,602 | 2,928 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $747,545 | 648 | SH | None |
| CUMMINS INC | CMI | COM | $728,187 | 1,021 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $667,457 | 7,595 | SH | None |
| TAPESTRY INC | TPR | COM | $654,026 | 4,468 | SH | None |
| ROYAL BK CDA | RY | COM | $611,596 | 2,955 | SH | None |
| NASDAQ INC | NDAQ | COM | $589,180 | 7,475 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $566,331 | 579 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $558,130 | 11,470 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $550,784 | 5,771 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $539,335 | 1,458 | SH | None |
| ISHARES TR | IHF | US HLTHCR PR ETF | $537,808 | 9,720 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $536,799 | 4,601 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $536,743 | 3,715 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $535,544 | 1,636 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| APPLE INC | AAPL | COM | $14,015,817 | 48,438 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-24. Subtracting those calendar dates gives 24 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 |
|---|---|
| 0002085853-26-000843 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.