Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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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| ISHARES TR | IYW | U.S. TECH ETF | $1,147,599,879 | 4,549,815 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $814,369,223 | 6,813,664 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ET | $739,532,185 | 3,881,651 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $385,681,447 | 2,096,665 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $377,211,915 | 1,046,706 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $308,789,892 | 5,759,931 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ET | $293,319,314 | 2,501,017 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $271,832,772 | 909,110 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $242,849,551 | 1,311,071 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $221,908,501 | 1,686,235 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $182,155,377 | 1,148,086 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $176,193,031 | 1,644,665 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $161,500,554 | 407,202 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $157,952,510 | 1,093,248 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $136,724,206 | 1,072,262 | SH | None |
| VANECK ETF TRUST | TRUT | TECHN TRUSE ETF | $117,817,021 | 3,752,995 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $111,902,277 | 496,263 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ET | $97,289,454 | 1,831,848 | SH | None |
| ISHARES TR | IYC | US CONSUM DISCR | $95,053,923 | 940,197 | SH | None |
| GLOBAL X FDS | GXPT | PURE MS TECH ET | $90,580,056 | 2,766,648 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $88,693,675 | 1,567,303 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ET | $79,792,812 | 960,549 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $70,668,340 | 1,054,594 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $68,066,287 | 1,501,241 | SH | None |
| ISHARES TR | IXP | GBL COMM SVC ET | $67,407,020 | 597,331 | SH | None |
| ISHARES TR | IYJ | US INDUSTRIALS | $64,943,572 | 389,701 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $58,863,919 | 392,086 | SH | None |
| ISHARES TR | AAXJ | MSCI AC ASIA ET | $57,624,197 | 482,898 | SH | None |
| GLOBAL X FDS | GXPS | PURE MS STAP ET | $56,370,665 | 2,149,911 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ET | $55,212,156 | 1,086,212 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ET | $53,521,983 | 327,192 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ET | $49,888,796 | 717,824 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $48,459,476 | 247,584 | SH | None |
| ISHARES INC | EEMA | MSCI EM ASIA ET | $45,366,435 | 387,880 | SH | None |
| VANECK ETF TRUST | TRUC | COMM SVC TRU ET | $44,493,887 | 1,792,511 | SH | None |
| GLOBAL X FDS | GXPD | PURE MS DISC ET | $43,585,850 | 1,669,278 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ET | $42,078,986 | 612,682 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $41,720,150 | 182,352 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $41,705,769 | 947,212 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $40,905,926 | 424,203 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $38,421,078 | 411,934 | SH | None |
| GLOBAL X FDS | GXPC | PURE MSC SVC ET | $37,263,063 | 1,250,858 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ET | $32,788,213 | 362,421 | SH | None |
| VANECK ETF TRUST | TRUD | CONSUMER DISCRT | $30,726,178 | 1,183,807 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,139,917 | 38,212 | SH | None |
| ISHARES TR | EXI | GLOB INDSTRL ET | $27,965,319 | 139,478 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $25,068,719 | 388,662 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLE | $22,418,844 | 308,545 | SH | None |
| ISHARES TR | EWU | MSCI UK ETF NEW | $20,175,834 | 437,274 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $19,530,628 | 338,838 | 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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| ISHARES TR | IYW | U.S. TECH ETF | $1,147,599,879 | 4,549,815 | 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 2026-08-14. Subtracting those calendar dates gives 45 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 |
|---|---|
| 0001137774-26-000189 | 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.