Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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 | LQD | IBOXX INV CP ETF | $23,807,582 | 218,278 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $21,496,634 | 272,006 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $19,890,151 | 210,322 | SH | None |
| ISHARE TR | EFA | MSCI EAFE ETF | $16,941,582 | 163,088 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $15,643,183 | 291,796 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $14,774,098 | 19,784 | SH | None |
| SELECT SECTOR SPDR TR | XLI | INDL | $13,977,641 | 75,461 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $13,831,181 | 72,597 | SH | None |
| ISHARES TR | MBB | MBS ETF | $11,706,869 | 123,856 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,402,080 | 31,996 | SH | None |
| APPLE INC | AAPL | COM | $5,531,116 | 19,115 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $5,528,658 | 51,607 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,958,842 | 7,739 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,529,691 | 12,820 | SH | None |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | $4,149,925 | 91,529 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,001,759 | 10,728 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,716,912 | 15,595 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,490,824 | 40,525 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,401,176 | 14,374 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $3,281,161 | 31,270 | SH | None |
| BROADCOM INC | AVGO | COM | $3,132,681 | 8,293 | SH | None |
| SELECT SECTOR SPDR TR | XLP | SBI CONS STPLS | $2,995,172 | 36,056 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,912,582 | 8,898 | SH | None |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | $2,715,618 | 23,155 | SH | None |
| VANECK ETF TRUST | PPH | PHARMACEUTCL ETF | $2,703,241 | 24,721 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | RL EST SEL SEC | $2,587,335 | 58,763 | SH | None |
| TIDAL TRUST I | VETZ | ACADEMY VETERAN | $2,350,450 | 118,799 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,242,679 | 2,106 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $2,061,852 | 17,951 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,031,242 | 9,717 | SH | None |
| VISA INC | V | COM CL A | $1,934,341 | 5,638 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,923,886 | 1,604 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,734,352 | 3,466 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $1,731,774 | 10,915 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,673,721 | 1,450 | SH | None |
| TESLA INC | TSLA | COM | $1,671,885 | 3,975 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,659,737 | 3,895 | SH | None |
| ABBVIE INC | ABBV | COM | $1,656,295 | 6,582 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,636,853 | 5,199 | SH | None |
| META PLATFORMS INC | META | CL A | $1,584,535 | 2,813 | SH | None |
| LINDE PLC | LIN | SHS | $1,568,237 | 3,022 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,458,632 | 32,335 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,447,838 | 2,819 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,395,721 | 1,492 | SH | None |
| HOME DEPOT INC | HD | COM | $1,383,563 | 3,923 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,316,614 | 9,630 | SH | None |
| WALMART INC | WMT | COM | $1,308,153 | 11,550 | SH | None |
| SPDR SER TR | XHB | S&P HOMEBUILD | $1,231,754 | 10,659 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,229,834 | 14,012 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,207,712 | 2,079 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | LQD | IBOXX INV CP ETF | $23,807,582 | 218,278 | 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 2026-07-09. Subtracting those calendar dates gives 9 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 |
|---|---|
| 0001376474-26-000472 | 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.