Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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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| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,068,068 | 16,894 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,849,226 | 22,215 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $4,101,362 | 43,973 | SH | None |
| MCKESSON CORP | MCK | COM | $4,073,440 | 5,391 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,833,350 | 37,523 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $3,320,750 | 63,361 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $3,231,053 | 29,967 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $3,139,194 | 21,708 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $3,124,009 | 28,310 | SH | None |
| ALLSTATE CORP | ALL | COM | $3,008,037 | 12,642 | SH | None |
| APPLE INC | AAPL | COM | $2,687,865 | 9,289 | SH | None |
| CVS HEALTH CORP | CVS | COM | $2,676,562 | 25,873 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $2,467,459 | 35,503 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $2,204,926 | 18,158 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $2,174,066 | 42,587 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBCA | BETA CDA ETF NEW | $2,020,007 | 20,322 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,988,649 | 2,663 | SH | None |
| CNA FINL CORP | CNA | COM | $1,940,997 | 39,930 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $1,779,771 | 22,888 | SH | None |
| PIMCO ETF TR | STPZ | 1-5 US TIP IDX | $1,765,444 | 33,098 | SH | None |
| OLD REP INTL CORP | ORI | COM | $1,646,416 | 40,235 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $1,617,959 | 31,925 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,595,922 | 37,693 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $1,552,435 | 18,870 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,529,548 | 15,173 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,525,852 | 6,008 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,510,311 | 14,539 | SH | None |
| INFOSYS LTD | INFY | SPONSORED ADR | $1,431,518 | 136,465 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,420,397 | 20,763 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,413,373 | 3,789 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,406,182 | 5,575 | SH | None |
| AMGEN INC | AMGN | COM | $1,373,521 | 3,793 | SH | None |
| RESTAURANT BRANDS INTL INC | QSR | COM | $1,370,584 | 18,902 | SH | None |
| ALKERMES PLC | ALKS | SHS | $1,358,602 | 25,930 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $1,356,807 | 42,440 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $1,349,533 | 43,745 | SH | None |
| HONDA MOTOR CO LTD | HMC | ADR ECH CNV IN 3 | $1,286,098 | 47,440 | SH | None |
| ORACLE CORP | ORCL | COM | $1,125,357 | 7,679 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $1,117,125 | 33,100 | SH | None |
| CGI INC | GIB | CL A SUB VTG | $1,107,957 | 17,159 | SH | None |
| RTX CORPORATION | RTX | COM | $1,092,086 | 5,756 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $996,853 | 40,605 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $913,878 | 7,781 | SH | None |
| TOYOTA MOTOR CORP | TM | ADS | $907,447 | 5,388 | SH | None |
| NEXSTAR MEDIA GROUP INC | NXST | COMMON STOCK | $898,665 | 5,032 | SH | None |
| ALLY FINL INC | ALLY | COM | $892,073 | 19,414 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $889,253 | 16,964 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $881,785 | 11,372 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $856,641 | 3,606 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $793,188 | 2,640 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,068,068 | 16,894 | 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 2026-08-13. Subtracting those calendar dates gives 44 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 |
|---|---|
| 0001172661-26-003345 | 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.