Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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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| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $26,708,796 | 536,537 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $24,541,958 | 122,655 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,202,760 | 27,352 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $8,799,238 | 177,583 | SH | None |
| APPLE INC | AAPL | COM | $7,262,546 | 25,099 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,626,788 | 5,741 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,032,147 | 25,309 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,870,361 | 7,861 | SH | None |
| BROADCOM INC | AVGO | COM | $5,168,215 | 13,682 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $4,241,369 | 15,678 | SH | None |
| PACCAR INC | PCAR | COM | $3,688,645 | 30,708 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $3,545,849 | 11,903 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,520,061 | 3,763 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,349,187 | 9,372 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,104,106 | 14,244 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $3,030,535 | 8,812 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,774,391 | 8,476 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,490,562 | 3,382 | SH | None |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | COM | $2,328,000 | 400,000 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,279,777 | 4,556 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,242,207 | 3,114 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,212,069 | 3,221 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $2,075,150 | 21,943 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,934,590 | 5,778 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,801,861 | 7,615 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,765,048 | 2,755 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,739,608 | 2,323 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,711,615 | 4,844 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,659,844 | 56,400 | SH | None |
| TESLA INC | TSLA | COM | $1,636,975 | 3,892 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,602,079 | 13,639 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,598,553 | 2,211 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,592,218 | 1,327 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,559,039 | 1,327 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,553,011 | 4,197 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $1,445,202 | 3,761 | SH | None |
| ABBVIE INC | ABBV | COM | $1,436,219 | 5,707 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,405,988 | 31,168 | SH | None |
| AEHR TEST SYS | AEHR | COM | $1,376,732 | 14,332 | SH | None |
| META PLATFORMS INC | META | CL A | $1,319,343 | 2,342 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,294,794 | 6,194 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,250,118 | 2,152 | SH | None |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | COM | $1,249,738 | 105,020 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,229,292 | 4,371 | SH | None |
| WALMART INC | WMT | COM | $1,215,489 | 10,732 | SH | None |
| SKEENA RES LTD NEW | SKE | COM | $1,194,821 | 44,817 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,186,720 | 32,187 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,173,024 | 2,707 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,170,421 | 14,527 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,130,886 | 2,368 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $26,708,796 | 536,537 | 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 2026-07-23. Subtracting those calendar dates gives 23 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 1 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 |
|---|---|
| 0001928999-26-000004 | 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.