Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $55,322,927 | 200,322 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $49,141,202 | 257,932 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $42,701,904 | 798,166 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $42,121,785 | 545,388 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $29,198,507 | 353,279 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $27,852,910 | 946,412 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $25,196,034 | 1,006,633 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $24,827,135 | 673,370 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $21,982,657 | 793,598 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $17,755,514 | 224,668 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $13,954,127 | 386,220 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $13,942,651 | 13,786 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $12,496,120 | 647,803 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $11,291,466 | 44,767 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,041,887 | 30,678 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $9,570,400 | 178,519 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,533,462 | 47,646 | SH | None |
| APPLE INC | AAPL | COM | $9,082,599 | 31,389 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,706,230 | 24,362 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $8,637,412 | 46,631 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $7,896,392 | 49,769 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,318,514 | 20,713 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $7,048,089 | 65,790 | SH | None |
| GE AEROSPACE | GE | COM NEW | $6,670,707 | 17,849 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $6,543,700 | 164,912 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,767,226 | 22,708 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,700,830 | 15,283 | SH | None |
| DEERE & CO | DE | COM | $5,523,191 | 8,707 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,845,126 | 20,329 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,743,884 | 6,353 | SH | None |
| RTX CORPORATION | RTX | COM | $3,982,905 | 20,992 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $3,697,998 | 50,204 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $3,650,130 | 10,304 | SH | None |
| MERCK & CO INC | MRK | COM | $3,502,333 | 27,256 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,375,081 | 2,814 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,228,564 | 2,748 | SH | None |
| EMERSON ELEC CO | EMR | COM | $3,184,986 | 22,249 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $2,929,171 | 69,068 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $2,835,830 | 34,138 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,752,496 | 9,788 | SH | None |
| META PLATFORMS INC | META | CL A | $2,677,391 | 4,753 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,646,687 | 49,834 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,636,093 | 3,520 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $2,610,685 | 15,664 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $2,559,738 | 88,389 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,508,643 | 21,390 | SH | None |
| SPDR SERIES TRUST | XSW | ST STR SW SERV | $2,497,570 | 14,537 | SH | None |
| LINDE PLC | LIN | SHS | $2,408,732 | 4,642 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $2,287,721 | 34,140 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,250,035 | 26,319 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $55,322,927 | 200,322 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001889147-26-000003 | 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.