Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-10. 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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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,260,947 | 13,934 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,719,221 | 13,015 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,726,962 | 18,824 | SH | None |
| GE VERNOVA INC | GEV | COM | $5,933,043 | 5,050 | SH | None |
| GE AEROSPACE | GE | COM NEW | $5,885,750 | 15,749 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $5,328,881 | 33,587 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,204,327 | 4,339 | SH | None |
| RTX CORPORATION | RTX | COM | $5,186,270 | 27,335 | SH | None |
| APPLE INC | AAPL | COM | $5,047,204 | 17,443 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,983,666 | 14,614 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,967,721 | 20,843 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $4,639,864 | 19,140 | SH | None |
| CORNING INC | GLW | COM | $4,474,112 | 17,516 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,468,906 | 11,980 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $4,464,741 | 5,850 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $4,315,313 | 47,630 | SH | None |
| META PLATFORMS INC | META | CL A | $4,211,555 | 7,477 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $3,972,678 | 76,619 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $3,833,131 | 42,661 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $3,562,373 | 33,315 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,379,256 | 17,737 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $3,372,297 | 11,605 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $3,301,101 | 30,814 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | RANG NUCL RE ETF | $3,194,457 | 46,867 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,123,288 | 58,808 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $3,076,574 | 8,685 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $3,013,380 | 9,000 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,858,069 | 53,312 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $2,630,842 | 26,430 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,624,163 | 12,333 | SH | None |
| BROOKFIELD INFRASTRUCTURE PA | Unresolved | LP INT UNIT | $2,617,793 | 71,740 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $2,612,388 | 65,098 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,526,596 | 41,110 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,482,062 | 15,365 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,476,194 | 3,605 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $2,300,520 | 7,600 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $2,166,936 | 36,291 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $2,078,951 | 7,100 | SH | None |
| FIDELITY COVINGTON TRUST | FSTA | CONSMR STAPLES | $2,025,680 | 38,555 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $1,903,178 | 30,190 | SH | None |
| WILLIAMS COS INC | WMB | COM | $1,888,236 | 25,400 | SH | None |
| TIDAL TRUST I | SGRT | SMAR EARN 30 ETF | $1,824,237 | 48,646 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $1,754,310 | 33,044 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $1,732,938 | 21,250 | SH | None |
| NEOS ETF TRUST | IWMI | RUSS 2000 HI ETF | $1,667,212 | 31,151 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,614,405 | 6,500 | SH | None |
| GARMIN LTD | GRMN | SHS | $1,377,732 | 5,800 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,246,730 | 24,693 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $1,230,128 | 21,661 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $935,310 | 3,113 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,260,947 | 13,934 | 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 2026-07-10. Subtracting those calendar dates gives 10 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-000974 | 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.