Disclosed positions
Reported underlying-position values for 2026-03-31, publicly available 2026-07-01. 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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| NVIDIA CORPORATION | NVDA | COM | $17,053,820 | 97,786 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,483,755 | 57,323 | SH | None |
| META PLATFORMS INC | META | CL A | $15,029,379 | 26,269 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,374,453 | 38,832 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,209,602 | 68,227 | SH | None |
| BROADCOM INC | AVGO | COM | $13,315,429 | 43,021 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,076,386 | 20,107 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $12,459,610 | 9,433 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,880,673 | 20,584 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $10,998,978 | 32,546 | SH | None |
| ABBVIE INC | ABBV | COM | $10,864,278 | 49,953 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $10,722,002 | 263,175 | SH | None |
| NETFLIX INC. | NFLX | COM | $9,340,764 | 97,148 | SH | None |
| NEWMONT CORP | NEM | COM | $9,309,608 | 86,001 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,261,592 | 45,527 | SH | None |
| MCKESSON CORP | MCK | COM | $9,196,181 | 10,627 | SH | None |
| NUCOR CORP | NUE | COM | $9,145,605 | 54,084 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,089,544 | 30,900 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,990,259 | 26,611 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $8,874,620 | 1,059,024 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $8,581,812 | 28,372 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $8,551,240 | 90,990 | SH | None |
| BANK AMERICA CORP | BAC | COM | $8,480,599 | 173,961 | SH | None |
| ORACLE CORP | ORCL | COM | $8,339,175 | 56,687 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $7,879,470 | 18,312 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $7,802,153 | 27,940 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $7,723,758 | 31,865 | SH | None |
| APPLE INC | AAPL | COM | $7,685,523 | 30,283 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $4,971,176 | 65,393 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,545,828 | 36,506 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $3,402,842 | 96,017 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,244,184 | 6,770 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,651,471 | 18,126 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $1,897,721 | 34,725 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR & DIGIT | $1,886,634 | 78,741 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $1,790,422 | 29,198 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $1,753,795 | 71,906 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,644,010 | 4,810 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,598,003 | 41,593 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,593,100 | 9,937 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,515,963 | 3,954 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,501,196 | 15,033 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,489,343 | 29,312 | SH | None |
| TIDAL TRUST II | CHAT | ROUNDHILL GENER | $1,486,936 | 24,041 | SH | None |
| VANECK ETF TRUST | NLR | URANIUM AND NUCL | $1,477,476 | 11,093 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,456,843 | 8,906 | SH | None |
| ASTERA LABS INC | ALAB | COM | $1,450,666 | 13,236 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIANCE QUANTUM | $1,374,191 | 12,807 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $1,338,170 | 27,631 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $1,286,946 | 20,532 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $17,053,820 | 97,786 | 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 2026-03-31 and its public availability date is 2026-07-01. Subtracting those calendar dates gives 92 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. 2 positions lack a resolved ticker and 2 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 |
|---|---|
| 0001845843-26-000001 | 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.