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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| GALAXY DIGITAL INC. | GLXY | CL A | $24,251,736 | 886,792 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $23,128,058 | 285,320 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $13,196,357 | 146,871 | SH | None |
| APPLE INC | AAPL | COM | $13,149,575 | 45,444 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $12,626,284 | 247,817 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $9,801,977 | 201,438 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,689,591 | 12,975 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,970,646 | 37,638 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $8,502,666 | 117,020 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,160,481 | 40,784 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $7,638,724 | 92,535 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $6,822,932 | 158,158 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,782,619 | 9,211 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,416,198 | 17,201 | SH | None |
| TESLA INC | TSLA | COM | $6,275,883 | 14,921 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,984,869 | 7,258 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,583,175 | 7,890 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $4,396,908 | 196,642 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,868,269 | 10,824 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,530,840 | 77,875 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,483,938 | 39,644 | SH | None |
| ETF SER SOLUTIONS | TRFM | AAM TRANS ETF | $2,959,264 | 46,846 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $2,804,020 | 46,945 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $2,766,182 | 133,054 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $2,729,189 | 21,362 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,693,701 | 8,229 | SH | None |
| VILLAGE FARMS INTL INC | VFF | COM | $2,663,321 | 1,334,631 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $2,538,812 | 19,053 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,448,356 | 8,707 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,407,638 | 7,191 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $2,397,562 | 49,763 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $2,287,736 | 38,828 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $2,146,373 | 26,446 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,118,109 | 2,930 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,103,113 | 8,888 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,071,114 | 4,139 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,056,754 | 36,096 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $2,019,338 | 45,125 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $1,966,617 | 30,585 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,853,188 | 25,757 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | XNOV | FT VEST U.S. | $1,851,157 | 46,715 | SH | None |
| META PLATFORMS INC | META | CL A | $1,770,204 | 3,143 | SH | None |
| WALMART INC | WMT | COM | $1,760,548 | 15,544 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $1,745,255 | 16,170 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,698,508 | 12,423 | SH | None |
| BROADCOM INC | AVGO | COM | $1,640,896 | 4,344 | SH | None |
| ORACLE CORP | ORCL | COM | $1,611,562 | 10,997 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,552,379 | 46,632 | SH | None |
| ABBVIE INC | ABBV | COM | $1,491,823 | 5,928 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,484,569 | 4,202 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| GALAXY DIGITAL INC. | GLXY | CL A | $24,251,736 | 886,792 | 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. 0 positions lack a resolved ticker and 13 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 |
|---|---|
| 0002085853-26-000672 | 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.