Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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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| SYMBOTIC INC | SYM | CLASS A COM | $27,657,330 | 615,291 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,454,460 | 22,344 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,367,861 | 21,918 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,483,360 | 16,720 | SH | None |
| KLA CORP | KLAC | COM NEW | $10,653,380 | 35,310 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $8,960,829 | 161,253 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $7,915,097 | 133,453 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,878,738 | 34,378 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $5,586,929 | 112,753 | SH | None |
| ROUNDHILL ETF TRUST | RDTE | RUSSE 0DTE ETF | $4,973,201 | 168,184 | SH | None |
| SERIES PORTFOLIOS TR | CLOZ | ELDRIDGE BBB B | $4,740,699 | 179,436 | SH | None |
| VIRTUS ETF TR II | SEIX | SEIX SR LN ETF | $4,717,734 | 203,966 | SH | None |
| COMPASS INC | COMP | CL A | $4,598,695 | 372,968 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $3,785,676 | 71,307 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $3,480,404 | 35,442 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $3,397,938 | 36,850 | SH | None |
| ROUNDHILL ETF TRUST | XDTE | S&P 500 ODTE COV | $3,339,112 | 85,443 | SH | None |
| ROUNDHILL ETF TRUST | QDTE | INNOVATION 100 O | $3,212,896 | 103,209 | SH | None |
| TIDAL TRUST III | OMAH | VISTASHARES TRGT | $3,097,828 | 167,995 | SH | None |
| NUVEEN MULTI ASSET INCOME FU | NMAI | COM | $3,018,748 | 213,038 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,847,638 | 2,467 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,733,416 | 19,875 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,617,266 | 3,495 | SH | None |
| ETF OPPORTUNITIES TRUST | FEPI | REX FA IN EQ ETF | $2,557,188 | 59,304 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $2,177,945 | 38,781 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,088,931 | 2,065 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,924,817 | 23,171 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,861,368 | 5,687 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,839,527 | 5,206 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,780,400 | 7,470 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,727,463 | 7,301 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,661,339 | 15,993 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $1,621,902 | 39,148 | SH | None |
| FEDEX CORP | FDX | COM | $1,582,872 | 5,055 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $1,568,034 | 3,980 | SH | None |
| RTX CORPORATION | RTX | COM | $1,566,323 | 8,256 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,501,468 | 24,430 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $1,493,293 | 26,295 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $1,468,813 | 11,519 | SH | None |
| ISHARES TR | IYM | U.S. BAS MTL ETF | $1,460,989 | 8,138 | SH | None |
| VIRTUS DIVIDEND INTEREST & P | NFJ | COM | $1,382,290 | 91,000 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,374,986 | 4,065 | SH | None |
| AMPLIFY ETF TR | IDVO | CWP INTL ENHANCE | $1,332,492 | 31,726 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,262,369 | 23,547 | SH | None |
| BROADCOM INC | AVGO | COM | $1,232,220 | 3,262 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,221,149 | 3,274 | SH | None |
| META PLATFORMS INC | META | CL A | $1,196,428 | 2,124 | SH | None |
| TIDAL TRUST II | GIAX | NICHOLAS GLOBAL | $1,125,442 | 65,243 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $1,118,750 | 66,991 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,113,592 | 3,960 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SYMBOTIC INC | SYM | CLASS A COM | $27,657,330 | 615,291 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0001951757-26-001266 | 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.