Read one actual disclosure before using it
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| TESLA INC | TSLA | COM | $20,867,228 | 49,613 | 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 2026-08-15. Subtracting those calendar dates gives 46 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| TESLA INC | TSLA | COM | $20,867,228 | 49,613 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,416,781 | 14,822 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,123,270 | 9,673 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,051,736 | 8,104 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,033,067 | 30,152 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,726,866 | 15,353 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $5,300,282 | 86,240 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,147,017 | 91,130 | SH | None |
| META PLATFORMS INC | META | CL A | $3,995,823 | 7,094 | SH | None |
| APPLE INC | AAPL | COM | $3,960,077 | 13,686 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $3,872,176 | 10,317 | SH | None |
| PACER FDS TR | PTNQ | TRENDPILOT 100 | $3,684,629 | 41,564 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $3,648,931 | 62,632 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,422,023 | 67,669 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,409,830 | 4,965 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $3,050,254 | 20,865 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,920,876 | 29,014 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,800,854 | 84,135 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,711,181 | 8,949 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $2,145,574 | 180,452 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,130,414 | 2,845 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $2,081,742 | 32,375 | SH | None |
| BROADCOM INC | AVGO | COM | $1,991,123 | 5,271 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,897,750 | 5,371 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $1,803,554 | 65,228 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JOYT | EQUITY AND OPTN | $1,631,120 | 28,694 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,590,328 | 7,004 | SH | None |
| BITMINE IMMERSION TECHS INC | BMNR | COM NEW | $1,322,688 | 99,376 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,245,471 | 2,144 | SH | None |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $1,193,790 | 19,061 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,162,892 | 3,254 | SH | None |
| ARK ETF TR | ARKW | NEXT GNRTN INTER | $1,143,749 | 7,896 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,128,778 | 4,736 | SH | None |
| FRANKLIN TEMPLETON ETF TR | INCM | INCOME FOCUS ETF | $1,109,703 | 38,458 | SH | None |
| ISHARES BITCOIN TRUST ETF | Unresolved | PUT | $998,700 | 30,000 | SH | Put |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $915,057 | 3,254 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $894,096 | 8,916 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $827,381 | 2,246 | SH | None |
| ADVANCED MICRO DEVICES INC | Unresolved | PUT | $813,274 | 1,400 | SH | Put |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $810,193 | 15,144 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $778,123 | 3,854 | SH | None |
| ORACLE CORP | ORCL | COM | $692,569 | 4,726 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $658,823 | 5,607 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $647,452 | 2,927 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $605,896 | 11,302 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $599,249 | 15,283 | SH | None |
| CAVA GROUP INC | CAVA | COM | $563,722 | 7,183 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $524,335 | 7,100 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $503,520 | 3,117 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $485,561 | 1,630 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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. 4 positions lack a resolved ticker and 4 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 |
|---|---|
| 0001913545-26-000004 | 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.