Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-19. 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.
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $11,219,115 | 19,313 | SH | None |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | ETF | $11,133,896 | 119,232 | SH | None |
| KLA-TENCOR CORP | KLAC | Stock | $10,063,678 | 33,355 | SH | None |
| APPLE INC | AAPL | Stock | $8,956,472 | 30,953 | SH | None |
| GOOGLE INC | GOOGL | Stock | $7,303,613 | 20,437 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $6,215,257 | 74,212 | SH | None |
| MICROSOFT | MSFT | Stock | $5,145,509 | 13,794 | SH | None |
| VALERO ENERGY CORP | VLO | Stock | $4,861,795 | 18,668 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $4,524,526 | 9,042 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ETF | $4,442,445 | 65,756 | SH | None |
| VISA INC | V | Stock | $4,397,076 | 12,816 | SH | None |
| WALMART INC COM | WMT | Stock | $4,229,654 | 37,345 | SH | None |
| MARRIOTT INTL INC NEW CL A | MAR | Stock | $4,122,008 | 11,123 | SH | None |
| MCKESSON CORP | MCK | Stock | $4,015,282 | 5,314 | SH | None |
| EMCOR GROUP INC COM | EME | Stock | $3,590,140 | 4,326 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $3,206,269 | 4,668 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $3,204,912 | 36,515 | SH | None |
| CARLISLE COS INC COM | CSL | Stock | $3,166,813 | 8,730 | SH | None |
| HCA INC | HCA | Stock | $3,132,025 | 8,033 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $3,016,077 | 7,078 | SH | None |
| LENNOX INTL INC COM | LII | Stock | $2,947,284 | 5,144 | SH | None |
| UNITEDHEALTH GROUP | UNH | Stock | $2,917,819 | 7,020 | SH | None |
| GALLAGHER ARTHUR J & CO COM | AJG | Stock | $2,852,702 | 12,426 | SH | None |
| LOWES COS INC COM | LOW | Stock | $2,723,769 | 12,353 | SH | None |
| GILEAD SCIENCES INC | GILD | Stock | $2,688,270 | 21,278 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $2,683,139 | 7,932 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Stock | $2,669,672 | 5,325 | SH | None |
| STRYKER CORPORATION COM | SYK | Stock | $2,577,050 | 8,185 | SH | None |
| BJS WHSL CLUB HLDGS INC COM | BJ | Stock | $2,570,112 | 29,467 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $2,527,119 | 10,603 | SH | None |
| INTL BUSINESS MACHINES | IBM | Stock | $2,515,518 | 8,945 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $2,348,711 | 6,647 | SH | None |
| EXPEDIA GROUP INC COM NEW | EXPE | Stock | $2,296,933 | 8,977 | SH | None |
| FTI CONSULTING INC COM | FCN | Stock | $2,260,631 | 15,171 | SH | None |
| COPART INC COM | CPRT | Stock | $1,997,431 | 70,856 | SH | None |
| ISHARES 1-3 YR CREDIT BOND ETF | IGSB | ETF | $1,985,911 | 37,892 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $1,931,640 | 5,901 | SH | None |
| BROADRIDGE FIN SOL | BR | Stock | $1,901,352 | 13,884 | SH | None |
| TRACTOR SUPPLY CO | TSCO | Stock | $1,836,751 | 58,107 | SH | None |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | Stock | $1,810,147 | 29,836 | SH | None |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $1,788,152 | 35,599 | SH | None |
| PARKER-HANNIFIN CORP COM | PH | Stock | $1,622,430 | 1,659 | SH | None |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | ETF | $1,621,507 | 55,097 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $1,606,226 | 2,852 | SH | None |
| PTC INC COM | PTC | Stock | $1,554,185 | 13,680 | SH | None |
| ISHARES S&P SMALLCAP 600 ETF | IJR | ETF | $1,493,335 | 10,069 | SH | None |
| WILLIAMS SONOMA INC | WSM | Stock | $1,466,037 | 6,289 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | Stock | $1,464,288 | 5,515 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $1,270,307 | 15,370 | SH | None |
| LULULEMON ATHLETICA INC COM | LULU | Stock | $1,216,702 | 10,656 | 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.
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $11,219,115 | 19,313 | 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 2026-08-19. Subtracting those calendar dates gives 50 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001910210-26-000003 | 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.