Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. 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 | $60,799,377 | 81,416 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $21,124,305 | 236,820 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $14,875,386 | 137,965 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $14,841,044 | 91,872 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,629,322 | 19,866 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $12,708,324 | 252,199 | SH | None |
| NORTHERN LTS FD TR III | QQH | HCM DEFND 100 | $9,856,198 | 115,143 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $9,834,533 | 99,359 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $9,745,986 | 469,008 | SH | None |
| FEDERATED HERMES ETF TRUST | FSCC | MDT SMALL CAP | $9,160,483 | 245,392 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $9,037,771 | 95,567 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $8,755,412 | 64,039 | SH | None |
| NORTHERN LTS FD TR III | LGH | HCM DEFEN 500 | $8,506,484 | 133,414 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,278,435 | 38,908 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,419,375 | 21,366 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $6,051,233 | 9,474 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $5,989,335 | 107,780 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,522,636 | 57,235 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | EFAA | MSCI EAFE IN ETF | $5,091,000 | 91,302 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,305,502 | 3,730 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $4,300,930 | 2,170 | SH | None |
| APPLE INC | AAPL | COM | $4,207,005 | 14,539 | SH | None |
| FORTINET INC | FTNT | COM | $4,182,458 | 27,226 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,014,428 | 20,063 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,426,892 | 9,589 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,425,934 | 9,300 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $3,127,362 | 69,389 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,009,519 | 12,627 | SH | None |
| CELESTICA INC | CLS | COM | $3,008,141 | 8,246 | SH | None |
| MEDPACE HLDGS INC | MEDP | COM | $2,877,792 | 5,434 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,819,006 | 45,867 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,783,591 | 53,758 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $2,780,696 | 5,397 | SH | None |
| ISHARES TR | IYM | U.S. BAS MTL ETF | $2,597,440 | 14,468 | SH | None |
| EXELIXIS INC | EXEL | COM | $2,550,850 | 46,882 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,530,526 | 6,771 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $2,482,123 | 4,581 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $2,434,669 | 36,722 | SH | None |
| RENAISSANCERE HLDGS LTD | RNR | COM | $2,365,354 | 7,464 | SH | None |
| COMPANHIA DE SANEAMENTO BASI | SBS | SPONSORED ADR | $2,320,791 | 401,521 | SH | None |
| META PLATFORMS INC | META | CL A | $2,280,797 | 4,049 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $2,251,666 | 16,474 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $2,217,460 | 18,872 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,194,866 | 32,084 | SH | None |
| CARLISLE COS INC | CSL | COM | $2,003,831 | 5,524 | SH | None |
| HARTFORD INSURANCE GROUP INC | HIG | COM | $2,003,040 | 15,115 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,942,294 | 27,203 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,900,320 | 3,700 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $1,826,220 | 13,895 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $1,809,213 | 12,643 | 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 | $60,799,377 | 81,416 | 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 2026-07-21. Subtracting those calendar dates gives 21 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 |
|---|---|
| 0001845675-26-000002 | 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.