Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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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| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $11,571,976 | 127,459 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,250,074 | 27,231 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $5,113,716 | 101,968 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,079,000 | 26,659 | SH | None |
| RBB FD INC | TMFC | MOTLEY FOL ETF | $4,596,737 | 60,356 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,461,116 | 22,296 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $3,573,225 | 139,525 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $3,238,694 | 66,278 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $2,895,543 | 157,110 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,889,493 | 11,456 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,524,278 | 10,591 | SH | None |
| APPLE INC | AAPL | COM | $2,338,648 | 8,082 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,307,460 | 14,284 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,202,721 | 2,991 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,181,265 | 24,821 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $2,163,664 | 86,305 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $2,105,609 | 19,655 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,069,817 | 2,863 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $2,066,407 | 7,236 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,057,762 | 38,384 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | HFXI | FTSE INTL EQTY C | $2,049,307 | 53,802 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $2,017,604 | 45,823 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,017,440 | 10,892 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,016,518 | 17,194 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $1,976,295 | 101,219 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,909,719 | 12,037 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $1,829,572 | 89,839 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,733,652 | 4,851 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $1,683,108 | 85,807 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,673,562 | 2,193 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,626,263 | 4,360 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,615,128 | 26,569 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $1,554,544 | 29,398 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $1,409,011 | 11,029 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $1,358,251 | 15,237 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,325,993 | 1,771 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $1,275,991 | 5,182 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,257,060 | 3,558 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $1,227,790 | 30,595 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,215,208 | 14,629 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,142,365 | 2,392 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $1,087,610 | 24,860 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,083,858 | 12,583 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $1,076,414 | 11,947 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,075,311 | 17,496 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $1,063,740 | 45,381 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $1,042,472 | 3,587 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,040,407 | 1,791 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,014,000 | 8,522 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,013,014 | 19,564 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $11,571,976 | 127,459 | 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 2026-08-08. Subtracting those calendar dates gives 39 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. 1 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 |
|---|---|
| 0001927724-26-000005 | 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.