Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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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| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $11,502,509 | 134,548 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $9,546,662 | 247,451 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $9,252,605 | 253,635 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $9,139,929 | 180,560 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $7,426,764 | 158,658 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $7,290,085 | 155,645 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,737,436 | 22,424 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $6,555,808 | 86,889 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,427,955 | 8,729 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,243,406 | 77,490 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $6,236,649 | 125,083 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $6,074,498 | 29,059 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,918,326 | 27,816 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $5,372,111 | 71,724 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,695,203 | 12,587 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $4,645,418 | 110,081 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $4,574,192 | 178,959 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $4,269,643 | 27,523 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GNOV | FT VEST U.S EQT | $3,933,746 | 94,120 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $3,595,537 | 38,670 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,550,720 | 10,848 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $3,279,758 | 71,470 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $3,268,104 | 16,697 | SH | None |
| APPLE INC | AAPL | COM | $3,128,686 | 10,812 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $3,108,567 | 61,144 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,088,144 | 19,464 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $2,360,885 | 77,814 | SH | None |
| COEUR MNG INC | CDE | COM NEW | $2,166,513 | 132,752 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $1,982,913 | 43,060 | SH | None |
| INNOVATOR ETFS TRUST | DDTL | EQUITY DUAL DIRT | $1,788,270 | 81,285 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,688,696 | 10,280 | SH | None |
| SKEENA RES LTD NEW | SKE | COM | $1,641,110 | 61,557 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $1,588,182 | 36,883 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,585,293 | 4,436 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $1,474,900 | 52,807 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,425,512 | 5,981 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $1,414,732 | 34,255 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $1,374,714 | 31,800 | SH | None |
| VISA INC | V | COM CL A | $1,342,770 | 3,914 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,313,318 | 2,750 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,218,988 | 3,450 | SH | None |
| ABBVIE INC | ABBV | COM | $1,187,578 | 4,719 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,171,469 | 11,467 | SH | None |
| PERPETUA RESOURCES CORP | PPTA | COM | $1,098,412 | 52,910 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,086,701 | 25,666 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $1,073,284 | 5,037 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $928,774 | 20,350 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $915,437 | 19,725 | SH | None |
| PEPSICO INC | PEP | COM | $880,100 | 6,500 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $785,490 | 6,593 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $11,502,509 | 134,548 | 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 2026-07-16. Subtracting those calendar dates gives 16 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001868491-26-000003 | 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.