Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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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| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $39,853,921 | 661,037 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $29,602,423 | 39,641 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $27,878,969 | 203,913 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $22,343,091 | 22,092 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $19,903,377 | 358,168 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $19,336,897 | 96,641 | SH | None |
| APPLE INC | AAPL | COM | $17,880,652 | 61,794 | SH | None |
| MAIN STR CAP CORP | MAIN | COM | $13,371,188 | 257,733 | SH | None |
| CONOCOPHILLIPS | COP | COM | $12,614,780 | 121,343 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $12,585,533 | 29,044 | SH | None |
| KLA CORP | KLAC | COM NEW | $12,471,970 | 41,338 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,260,817 | 34,308 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,699,204 | 31,363 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $11,516,741 | 602,340 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,246,967 | 58,514 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,240,955 | 38,772 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $8,510,534 | 138,473 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $7,272,399 | 45,019 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,130,202 | 10,382 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,609,918 | 117,031 | SH | None |
| BROADCOM INC | AVGO | COM | $6,609,595 | 17,497 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,565,626 | 18,582 | SH | None |
| META PLATFORMS INC | META | CL A | $6,389,033 | 11,342 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $6,321,689 | 53,990 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $6,100,873 | 165,965 | SH | None |
| TESLA INC | TSLA | COM | $6,074,541 | 14,443 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $4,661,982 | 198,890 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,660,250 | 4,037 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $4,570,861 | 32,101 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $4,569,269 | 89,506 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $4,299,797 | 72,497 | SH | None |
| TIDAL TRUST I | SPUS | SP FDS S&P 500 | $4,293,583 | 74,671 | SH | None |
| JOHNSON &JOHNSON | JNJ | COM | $4,049,982 | 15,947 | SH | None |
| ELI LILLY &CO | LLY | COM | $3,892,499 | 3,245 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,864,392 | 7,723 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $3,810,218 | 67,641 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,734,337 | 15,782 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,353,593 | 5,773 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $3,229,674 | 9,867 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $3,184,205 | 28,349 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,022,655 | 2,838 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,794,856 | 23,384 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,722,739 | 9,062 | SH | None |
| MERCK &CO INC | MRK | COM | $2,703,237 | 21,037 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,630,961 | 3,639 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,564,886 | 24,691 | SH | None |
| VISA INC | V | COM CL A | $2,519,437 | 7,343 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,503,634 | 21,315 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,496,781 | 49,451 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $2,478,500 | 39,905 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $39,853,921 | 661,037 | 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 2026-07-28. Subtracting those calendar dates gives 28 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. 1 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 |
|---|---|
| 0001849561-26-000004 | 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.