Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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
Scroll sideways to compare all columns. Select a heading to sort.
| NVIDIA CORPORATION | NVDA | COM | $35,846,445 | 179,151 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $32,967,968 | 92,251 | SH | None |
| AMAZON COM INC | AMZN | COM | $21,288,827 | 89,321 | SH | None |
| APPLE INC | AAPL | COM | $20,898,963 | 72,224 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,688,975 | 55,463 | SH | None |
| ISHARES TR | MBB | MBS ETF | $19,761,895 | 209,076 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $18,764,088 | 194,285 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $18,750,118 | 325,296 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $16,237,692 | 8,161 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $13,823,547 | 137,411 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $13,214,088 | 122,784 | SH | None |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | $13,081,200 | 269,771 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $12,880,499 | 491,059 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $12,167,026 | 268,350 | SH | None |
| BROADCOM INC | AVGO | COM | $11,795,016 | 31,224 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,488,285 | 15,340 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $10,596,547 | 206,883 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,121,358 | 30,920 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,639,263 | 19,263 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $8,992,867 | 309,991 | SH | None |
| CITIGROUP INC | C | COM NEW | $8,933,577 | 63,829 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $8,573,282 | 161,242 | SH | None |
| VANECK ETF TRUST | MLN | LONG MUNI ETF | $8,286,030 | 466,030 | SH | None |
| FORTINET INC | FTNT | COM | $7,665,792 | 49,901 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $7,508,140 | 104,048 | SH | None |
| D R HORTON INC | DHI | COM | $7,147,538 | 43,882 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $6,949,684 | 19,618 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,130,636 | 69,761 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,096,357 | 6,516 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $5,730,526 | 31,676 | SH | None |
| LINDE PLC | LIN | SHS | $5,729,470 | 11,040 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $5,526,531 | 21,715 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $5,119,473 | 75,776 | SH | None |
| VISA INC | V | COM CL A | $5,097,916 | 14,858 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,986,277 | 34,003 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,774,663 | 4,720 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,670,181 | 11,236 | SH | None |
| AUTOLIV INC | ALV | COM | $4,110,045 | 35,379 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $4,039,898 | 37,944 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $3,983,575 | 38,686 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,917,396 | 15,424 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,877,363 | 54,304 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,717,669 | 23,431 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $3,677,728 | 42,443 | SH | None |
| TARGA RES CORP | TRGP | COM | $3,637,795 | 13,566 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,465,161 | 35,934 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,394,120 | 67,104 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $3,202,428 | 16,574 | SH | None |
| SANOFI SA | SNY | SPONSORED ADR | $3,132,097 | 73,420 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $3,099,438 | 53,744 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| NVIDIA CORPORATION | NVDA | COM | $35,846,445 | 179,151 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-12. Subtracting those calendar dates gives 43 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001420506-26-001527 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.