Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,416,609 | 21,983 | SH | None |
| SSGA ACTIVE TR | FISR | ST STR SECTO ETF | $12,582,775 | 490,557 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,787,570 | 13,069 | SH | None |
| SSGA ACTIVE TR | XLSR | STATE STREET US | $9,692,546 | 149,438 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $7,749,032 | 149,653 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,742,445 | 38,695 | SH | None |
| APPLE INC | AAPL | COM | $7,551,244 | 26,096 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,302,233 | 17,635 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $5,036,356 | 52,261 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,815,363 | 12,909 | SH | None |
| ABBVIE INC | ABBV | COM | $4,552,500 | 18,091 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,303,746 | 18,057 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,197,066 | 83,292 | SH | None |
| SPDR SERIES TRUST | CERY | STATE STRET SPDR | $3,892,996 | 116,452 | SH | None |
| BROADCOM INC | AVGO | COM | $3,644,369 | 9,648 | SH | None |
| US BANCORP | USB | COM NEW | $3,477,279 | 57,571 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,142,261 | 74,215 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $3,081,308 | 117,473 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $2,989,464 | 51,837 | SH | None |
| ENBRIDGE INC | ENB | COM | $2,980,874 | 54,988 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,887,046 | 15,958 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $2,880,250 | 11,698 | SH | None |
| META PLATFORMS INC | META | CL A | $2,767,257 | 4,913 | SH | None |
| PFIZER INC | PFE | COM | $2,760,626 | 114,644 | SH | None |
| PROLOGIS INC. | PLD | COM | $2,741,176 | 20,235 | SH | None |
| SANOFI SA | SNY | SPONSORED ADR | $2,704,397 | 63,394 | SH | None |
| FIRSTENERGY CORP | FE | COM | $2,686,898 | 56,519 | SH | None |
| SPDR SERIES TRUST | EMHC | ST STR USD ETF | $2,628,924 | 103,338 | SH | None |
| PAYCHEX INC | PAYX | COM | $2,627,137 | 26,718 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,532,612 | 6,875 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,521,363 | 18,333 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $2,511,829 | 40,671 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $2,485,300 | 131,289 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $2,460,584 | 61,072 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $2,458,071 | 31,611 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,423,670 | 35,637 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $2,353,500 | 30,084 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $2,304,238 | 19,733 | SH | None |
| SPDR SERIES TRUST | SPLB | ST LONG BD ETF | $2,288,591 | 102,169 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $2,284,830 | 13,969 | SH | None |
| NATIONAL GRID PLC | NGG | SPONSORED ADR NE | $2,155,613 | 26,012 | SH | None |
| PEPSICO INC | PEP | COM | $2,143,366 | 15,830 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $2,113,843 | 48,762 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,092,580 | 9,216 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,080,808 | 12,553 | SH | None |
| TC ENERGY CORP | TRP | COM | $2,027,441 | 30,584 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,026,797 | 1,690 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $2,021,243 | 29,918 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,992,450 | 24,052 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,932,994 | 20,440 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,416,609 | 21,983 | 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 2026-07-22. Subtracting those calendar dates gives 22 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 |
|---|---|
| 0001911726-26-000003 | 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.