Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-18. 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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| EA SERIES TRUST | AAAA | AMPLIUS AGGRESSV | $276,768,945 | 9,090,785 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $103,837,811 | 2,038,034 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $72,498,178 | 1,675,097 | SH | None |
| RBB FD INC | TMFC | MOTLEY FOL ETF | $71,327,552 | 936,549 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $51,412,129 | 685,861 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $50,773,803 | 342,349 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $41,784,908 | 305,892 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ACES ULTRA SHR | $41,298,160 | 816,573 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $40,026,902 | 790,733 | SH | None |
| COLUMBIA ETF TR I | CRUX | CORE BOND ETF | $39,895,974 | 1,330,753 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $38,627,153 | 52,454 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $36,192,349 | 994,569 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $35,010,622 | 362,842 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $29,615,713 | 309,723 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $27,104,973 | 74,084 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $26,678,499 | 227,846 | SH | None |
| CHUBB LIMITED | CB | COM | $25,014,255 | 73,412 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $23,836,529 | 470,566 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $20,493,013 | 200,597 | SH | None |
| BLACKSTONE INC | BX | COM | $15,228,877 | 129,420 | SH | None |
| APPLE INC | AAPL | COM | $13,966,460 | 48,267 | SH | None |
| SPDR DOW JONES INDL AVERAGE | DIA | UT SER 1 | $13,551,212 | 25,941 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $13,463,843 | 85,773 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $13,404,081 | 222,327 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $13,087,655 | 1,033,780 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $11,649,076 | 159,010 | SH | None |
| VANECK ETF TRUST | GPZ | ALTERNATIVE ASSE | $11,448,638 | 533,985 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $10,202,620 | 13,662 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $8,699,088 | 78,975 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $7,769,094 | 41,305 | SH | None |
| AFFILIATED MANAGERS GROUP INC | AMG | COM | $7,365,614 | 21,766 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $7,031,623 | 42,805 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,907,363 | 64,990 | SH | None |
| WISDOMTREE TR | EES | US SMALLCAP FUND | $4,450,799 | 65,656 | SH | None |
| BROADCOM INC | AVGO | COM | $4,431,787 | 11,732 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $4,057,707 | 97,471 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,992,291 | 18,763 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,870,807 | 10,831 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $3,800,268 | 39,818 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,798,651 | 15,938 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $3,744,250 | 5 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $3,469,609 | 146,335 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,201,583 | 8,583 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,030,336 | 15,145 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,863,426 | 7,773 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | CBOE VEST US EQ | $2,562,884 | 70,158 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,546,736 | 10,763 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,447,517 | 6,927 | SH | None |
| BLACKROCK MUN TARGET TERM TR | BTT | COM SHS BEN IN | $2,282,819 | 100,344 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $2,228,721 | 90,783 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| EA SERIES TRUST | AAAA | AMPLIUS AGGRESSV | $276,768,945 | 9,090,785 | 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 2026-07-18. Subtracting those calendar dates gives 18 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 |
|---|---|
| 0001900584-26-000004 | 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.