Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-26. 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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| ILLINOIS TOOL WKS INC | ITW | COM | $14,337,885 | 53,011 | SH | None |
| APPLE INC | AAPL | COM | $7,778,565 | 26,882 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,612,886 | 38,047 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,438,128 | 61,881 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,460,220 | 14,518 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $2,643,793 | 7,134 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,551,271 | 7,139 | SH | None |
| TESLA INC | TSLA | COM | $2,381,858 | 5,663 | SH | None |
| BABCOCK & WILCOX ENTERPRISES | BW | COM | $2,083,712 | 147,781 | SH | None |
| INTENSITY THERAPEUTICS INC | INTS | COM NEW | $2,035,621 | 496,493 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,905,544 | 11,217 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $1,900,733 | 106,305 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,860,126 | 935 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $1,678,719 | 18,969 | SH | None |
| META PLATFORMS INC | META | CL A | $1,641,031 | 2,913 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,636,058 | 4,386 | SH | None |
| AMERICAN BITCOIN CORP. | ABTC | COM CL A | $1,628,572 | 2,391,091 | SH | None |
| ALZAMEND NEURO INC | ALZN | COM NEW 2025 | $1,594,920 | 1,329,100 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $1,579,254 | 14,647 | SH | None |
| INTEL CORP | INTC | COM | $1,524,736 | 10,920 | SH | None |
| OFFERPAD SOLUTIONS INC | OPAD | COM CL A | $1,499,759 | 303,595 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,433,329 | 9,070 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,268,707 | 2,184 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $1,257,076 | 16,506 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,249,045 | 6,556 | SH | None |
| FORTINET INC | FTNT | COM | $1,246,626 | 8,115 | SH | None |
| WALMART INC | WMT | COM | $1,215,932 | 10,736 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $1,200,178 | 20,100 | SH | None |
| USA RARE EARTH INC | USAR | COM | $1,194,777 | 55,365 | SH | None |
| CRITICAL METALS CORP | CRML | PUBCO ORD SHS | $1,073,893 | 104,770 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $1,061,570 | 16,180 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,050,191 | 1,529 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXL | NASDQ SEMCNDTR | $1,031,672 | 3,621 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $970,132 | 2,746 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $969,028 | 1,902 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $966,357 | 11,922 | SH | None |
| GRAYSCALE COINDESK CRYPTO | Unresolved | USD SHS | $963,341 | 36,504 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $909,209 | 1,817 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $902,240 | 5,456 | SH | None |
| CATERPILLAR INC | CAT | COM | $883,322 | 829 | SH | None |
| ASHFORD HOSPITALITY TR INC | AHT | COM NEW | $848,945 | 262,020 | SH | None |
| ABBVIE INC | ABBV | COM | $799,834 | 3,178 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $796,742 | 14,225 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $772,102 | 6,489 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $759,559 | 5,059 | SH | None |
| NETFLIX INC. | NFLX | COM | $714,928 | 10,013 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $702,842 | 2,061 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $628,005 | 1,315 | SH | None |
| UNUSUAL MACHS INC | UMAC | COM SHS | $617,487 | 27,690 | SH | None |
| BROADCOM INC | AVGO | COM | $600,757 | 1,590 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ILLINOIS TOOL WKS INC | ITW | COM | $14,337,885 | 53,011 | 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 2026-08-26. Subtracting those calendar dates gives 57 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. 3 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 |
|---|---|
| 0001104659-26-100644 | 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.