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 STREET SPDR S&P 500 ETF | SPY | ETF | $42,789,921 | 57,300 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $21,359,318 | 44,725 | SH | None |
| NOVO-NORDISK A S ADR | NVO | ADR | $15,372,249 | 320,656 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $14,319,816 | 40,070 | SH | None |
| ASTRAZENECA PLC ORD | AZN | ADR | $13,600,874 | 71,727 | SH | None |
| GENERAC HLDGS INC COM | GNRC | Stock | $12,276,352 | 41,926 | SH | None |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | ETF | $11,949,581 | 108,288 | SH | None |
| BOEING CO COM | BA | Stock | $11,400,825 | 52,667 | SH | None |
| REAVES UTIL INCOME FD COM SH BEN INT | UTG | CEF | $10,097,722 | 247,979 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $8,988,005 | 17,962 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $8,852,186 | 37,141 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $8,701,086 | 26,582 | SH | None |
| KENVUE INC COM | KVUE | Stock | $8,135,108 | 425,699 | SH | None |
| AMRIZE LTD SHS | AMRZ | Stock | $7,939,408 | 148,957 | SH | None |
| STRYKER CORPORATION COM | SYK | Stock | $7,842,035 | 24,908 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $7,598,307 | 40,048 | SH | None |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | ETF | $7,389,950 | 126,975 | SH | None |
| AMPHENOL CORP CL A | APH | Stock | $7,389,219 | 41,908 | SH | None |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Stock | $7,195,022 | 195,730 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $7,096,738 | 38,404 | SH | None |
| EATON VANCE TOTAL RETURN BOND ETF | EVTR | ETF | $6,636,468 | 130,871 | SH | None |
| APPLE INC COM | AAPL | Stock | $6,029,786 | 20,838 | SH | None |
| UBER TECHNOLOGIES INC COM | UBER | Stock | $5,749,709 | 79,680 | SH | None |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $5,727,269 | 115,586 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $5,389,696 | 15,254 | SH | None |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | ETF | $5,326,812 | 146,906 | SH | None |
| GLOBAL X DEFENSE TECH ETF | SHLD | ETF | $4,809,103 | 80,541 | SH | None |
| ATLANTA BRAVES HLDGS INC COM SER C | BATRK | Stock | $4,719,527 | 90,935 | SH | None |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | ETF | $4,413,520 | 199,346 | SH | None |
| BWX TECHNOLOGIES INC COM | BWXT | Stock | $3,993,245 | 20,515 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $3,966,995 | 19,826 | SH | None |
| FISERV INC COM | FISV | Stock | $3,641,423 | 74,239 | SH | None |
| KINDER MORGAN INC DEL COM | KMI | Stock | $3,627,316 | 113,460 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $3,504,381 | 42,303 | SH | None |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | ETF | $3,434,517 | 45,126 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $3,240,391 | 54,287 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $3,226,517 | 61,563 | SH | None |
| FRANKLIN FTSE INDIA ETF | FLIN | ETF | $2,849,086 | 80,098 | SH | None |
| NEWMONT CORP COM | NEM | Stock | $2,748,855 | 29,431 | SH | None |
| DOCUSIGN INC COM | DOCU | Stock | $2,675,861 | 60,240 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $2,643,088 | 10,503 | SH | None |
| ALICO INC COM | ALCO | Stock | $2,630,098 | 63,575 | SH | None |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | ETF | $2,607,225 | 13,597 | SH | None |
| EOG RES INC COM | EOG | Stock | $2,568,806 | 19,801 | SH | None |
| ISHARES MSCI ACWI ETF | ACWI | ETF | $2,558,611 | 16,300 | SH | None |
| ISHARES GOLD TRUST | IAU | ETF | $2,509,801 | 33,238 | SH | None |
| ISHARES MSCI JAPAN ETF | EWJ | ETF | $2,493,014 | 26,729 | SH | None |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $2,384,066 | 47,463 | SH | None |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | ETF | $2,243,126 | 7,872 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $2,177,494 | 5,911 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $42,789,921 | 57,300 | SH | Put |
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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 9 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 |
|---|---|
| 0001846161-26-000003 | 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.