Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| APPLE INC | AAPL | COM | $20,755,968 | 71,730 | 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 2026-08-11. Subtracting those calendar dates gives 42 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
Scroll sideways to compare all columns. Select a heading to sort.
| APPLE INC | AAPL | COM | $20,755,968 | 71,730 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,657,742 | 15,611 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,889,615 | 49,426 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $8,857,547 | 231,691 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $8,183,973 | 32,446 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,009,266 | 6,072 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,590,639 | 4,661 | SH | None |
| USCF ETF TR | SDCI | SUMMERHAVEN K1 | $5,452,553 | 206,224 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,294,354 | 14,815 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,499,481 | 18,878 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,422,947 | 11,857 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,305,389 | 13,153 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $4,018,604 | 62,304 | SH | None |
| HOME DEPOT INC | HD | COM | $3,982,629 | 11,293 | SH | None |
| ETF OPPORTUNITIES TRUST | ILS | BROO CATA BD ETF | $3,981,799 | 202,430 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,963,409 | 33,743 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,897,719 | 11,031 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $3,606,177 | 67,443 | SH | None |
| META PLATFORMS INC | META | CL A | $3,387,138 | 6,013 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,064,185 | 8,318 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $2,971,297 | 8,380 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $2,925,254 | 66,438 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,869,928 | 3,832 | SH | None |
| SPROTT FDS TR | SETM | SPROTT CRITICAL | $2,851,574 | 91,514 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $2,845,744 | 6,596 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,845,255 | 22,914 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,791,807 | 9,292 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,754,249 | 3,740 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,744,578 | 31,231 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $2,724,468 | 30,025 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,714,167 | 14,688 | SH | None |
| ISHARES TR | IGOV | INTL TREA BD ETF | $2,676,383 | 65,230 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $2,662,089 | 13,997 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,610,132 | 4,493 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,590,444 | 8,586 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $2,574,406 | 15,282 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,488,830 | 5,743 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FTC | COM SHS | $2,442,040 | 12,603 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $2,420,591 | 98,159 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $2,397,251 | 92,415 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,375,340 | 3,285 | SH | None |
| BROADCOM INC | AVGO | COM | $2,360,149 | 6,248 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $2,304,027 | 122,100 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $2,255,711 | 56,187 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $2,243,220 | 33,476 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,177,140 | 8,572 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $2,144,372 | 24,056 | SH | None |
| WALMART INC | WMT | COM | $2,143,366 | 18,924 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNY | MID CP GR ALPH | $2,077,941 | 18,745 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,052,820 | 13,999 | SH | None |
No matching rows. Clear the filter to see all records.
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. 2 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-001200 | 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.