Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| NVIDIA CORPORATION | NVDA | COM | $21,167,227 | 105,789 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $16,139,075 | 99,908 | SH | None |
| APPLE INC | AAPL | COM | $13,230,070 | 45,722 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,844,097 | 29,071 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $8,843,819 | 173,578 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,347,859 | 35,025 | SH | None |
| AB ACTIVE ETFS INC | FWD | DISRUPTORS ETF | $7,550,861 | 50,978 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $6,479,987 | 50,720 | SH | None |
| INVESCO EXCH TRADED FD TR II | QVML | 500 QVM MULTI | $6,235,040 | 141,256 | SH | None |
| META PLATFORMS INC | META | CL A | $6,205,915 | 11,017 | SH | None |
| THE ALGER ETF TRUST | ALAI | AI ENABLERS ADOP | $6,147,139 | 134,688 | SH | None |
| PACER FDS TR | TRFK | DATA & DIGI REVO | $5,872,875 | 55,041 | SH | None |
| BROADCOM INC | AVGO | COM | $5,719,476 | 15,141 | SH | None |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $5,183,099 | 125,590 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $5,028,857 | 54,537 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JUSA | US RESEARCH ENHN | $5,012,942 | 74,624 | SH | None |
| JANUS DETROIT STR TR | JIII | HENDE INCOM ETF | $4,938,108 | 99,081 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $4,682,827 | 27,523 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $4,643,102 | 107,231 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,629,618 | 12,955 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $4,628,333 | 16,759 | SH | None |
| TESLA INC | TSLA | COM | $4,607,000 | 10,953 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,593,029 | 9,618 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FFOG | FOCUSED DYNAMIC | $4,360,035 | 84,628 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $4,352,141 | 37,303 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,155,161 | 11,760 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $3,966,451 | 6,210 | SH | None |
| THE ALGER ETF TRUST | ATFV | 35 ETF | $3,679,380 | 88,831 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,535,619 | 3,063 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $3,359,300 | 6,520 | SH | None |
| ORACLE CORP | ORCL | COM | $3,252,238 | 22,192 | SH | None |
| NORTHERN LTS FD TR III | QQH | HCM DEFND 100 | $3,155,818 | 36,867 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,901,748 | 47,214 | SH | None |
| ASTERA LABS INC | ALAB | COM | $2,636,806 | 5,459 | SH | None |
| PACER FDS TR | FLRT | ARIST HIGH ETF | $2,594,408 | 55,638 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $2,558,196 | 49,955 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $2,391,976 | 25,547 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,381,526 | 17,419 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,304,470 | 3,967 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $2,270,598 | 33,128 | SH | None |
| HARBOR ETF TRUST | SIHY | ARES SYSTEMATIC | $2,268,979 | 49,802 | SH | None |
| WALMART INC | WMT | COM | $2,193,986 | 19,371 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $2,185,287 | 5,687 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $2,032,865 | 39,986 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,025,207 | 6,187 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | RSPA | S&P 500 EQUA ETF | $1,985,962 | 37,225 | SH | None |
| DOMINION ENERGY INC | D | COM | $1,975,316 | 28,925 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $1,919,281 | 40,663 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,877,043 | 6,195 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,822,487 | 10,074 | 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 | $21,167,227 | 105,789 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001951757-26-001039 | 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.