Disclosed positions
Reported underlying-position values for 2024-12-31, publicly available 2025-01-16. 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.
Inspect all 50 displayed rows: Disclosed positions
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| FS KKR | FSK | Common Stock | $15,644,000 | 720,277 | SH | None |
| ALPS ALERIAN | AMLP | MF Closed and MF Open | $14,152,000 | 293,861 | SH | None |
| APPLE INC | AAPL | Common Stock | $7,150,000 | 28,553 | SH | None |
| COSTCO WHOLESALE | COST | Common Stock | $5,644,000 | 6,160 | SH | None |
| DIGITALBRIDGE GROUP | DBRG | Common Stock | $5,580,000 | 494,697 | SH | None |
| AMAZON COM | AMZN | Common Stock | $3,831,000 | 17,463 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $3,769,000 | 28,071 | SH | None |
| SPDR PORTFOLIO | SPTM | MF Closed and MF Open | $2,965,000 | 41,519 | SH | None |
| PACER US | COWZ | MF Closed and MF Open | $2,647,000 | 46,871 | SH | None |
| SPDR PORTFOLIO | SPYG | MF Closed and MF Open | $2,636,000 | 29,995 | SH | None |
| INVESCO QQQ | QQQ | MF Closed and MF Open | $2,592,000 | 5,070 | SH | None |
| FIRST TRUST | LMBS | MF Closed and MF Open | $2,298,000 | 47,220 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $2,115,000 | 5,019 | SH | None |
| INDUSTRIAL LOGISTICS | ILPT | Common Stock | $1,935,000 | 530,284 | SH | None |
| SECTOR HEALTHCARE | XLV | MF Closed and MF Open | $1,705,000 | 12,400 | SH | None |
| WISDOMTREE TR | WTAI | MF Closed and MF Open | $1,647,000 | 74,896 | SH | None |
| FIRST TRUST | FTC | MF Closed and MF Open | $1,389,000 | 10,049 | SH | None |
| FTAI AVIATION | FTAI | Common Stock | $1,306,000 | 9,067 | SH | None |
| FIRST TRUST | FVD | MF Closed and MF Open | $1,249,000 | 28,630 | SH | None |
| FIRST TRUST | BUFR | MF Closed and MF Open | $1,234,000 | 40,501 | SH | None |
| FIRST TRUST | UCON | MF Closed and MF Open | $1,169,000 | 47,424 | SH | None |
| JP MORGAN | JEPQ | MF Closed and MF Open | $1,120,000 | 19,882 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $1,096,000 | 6,169 | SH | None |
| FIRST TRUST | KNG | MF Closed and MF Open | $1,091,000 | 21,742 | SH | None |
| SECTOR TECHNOLOGY | XLK | MF Closed and MF Open | $1,052,000 | 4,526 | SH | None |
| JPMORGAN US | JVAL | MF Closed and MF Open | $985,000 | 22,820 | SH | None |
| INVESCO FTSE | PRF | MF Closed and MF Open | $949,000 | 23,537 | SH | None |
| PACER U S | CALF | MF Closed and MF Open | $901,000 | 20,480 | SH | None |
| SPDR GOLD | GLD | Common Stock | $839,000 | 3,466 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $813,000 | 4,271 | SH | None |
| FIRST TRUST | FPX | MF Closed and MF Open | $789,000 | 6,603 | SH | None |
| FIRST TRUST | FTHI | MF Closed and MF Open | $788,000 | 33,901 | SH | None |
| FIRST TRUST | SKYY | MF Closed and MF Open | $746,000 | 6,269 | SH | None |
| SPDR S&P | SPY | MF Closed and MF Open | $715,000 | 1,220 | SH | None |
| AFLAC INC | AFL | Common Stock | $634,000 | 6,137 | SH | None |
| ABBOTT LABORATORIES | ABT | Common Stock | $608,000 | 5,375 | SH | None |
| VISA INC | V | Common Stock | $598,000 | 1,895 | SH | None |
| SPDR SSGA | LGLV | MF Closed and MF Open | $580,000 | 3,514 | SH | None |
| OFFICE PROPERTIES | Unresolved | Common Stock | $547,000 | 547,941 | SH | None |
| PEPSICO INC | PEP | Common Stock | $546,000 | 3,594 | SH | None |
| SELECT UTILITIES | XLU | MF Closed and MF Open | $542,000 | 7,167 | SH | None |
| PALANTIR TECHNOLOGIES | PLTR | Common Stock | $539,000 | 7,139 | SH | None |
| EXXON MOBIL | XOM | Common Stock | $524,000 | 4,879 | SH | None |
| SECTOR ENERGY | XLE | MF Closed and MF Open | $494,000 | 5,769 | SH | None |
| PACER METAURUS | QDPL | MF Closed and MF Open | $491,000 | 12,795 | SH | None |
| SELECT SECTOR | XLRE | MF Closed and MF Open | $456,000 | 11,215 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | Common Stock | $452,000 | 998 | SH | None |
| AMGEN INC | AMGN | Common Stock | $412,000 | 1,584 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $410,000 | 2,167 | SH | None |
| VANGUARD TOTAL | VTI | MF Closed and MF Open | $387,000 | 1,336 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| FS KKR | FSK | Common Stock | $15,644,000 | 720,277 | 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 2024-12-31 and its public availability date is 2025-01-16. 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. 3 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 |
|---|---|
| 0001881590-25-000001 | 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.