Read one actual disclosure before using it
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| APPLE INC | AAPL | COM | $18,685,422 | 64,575 | 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 2026-07-08. Subtracting those calendar dates gives 8 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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| APPLE INC | AAPL | COM | $18,685,422 | 64,575 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,787,299 | 26,238 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,858,336 | 25,071 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,686,936 | 10,632 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,662,141 | 23,408 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,956,929 | 34,769 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,759,985 | 6,348 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,602,081 | 85,619 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,999,584 | 40,453 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,932,342 | 16,600 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,825,506 | 24,442 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,632,724 | 7,649 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,639,931 | 4,960 | SH | None |
| ABBVIE INC | ABBV | COM | $4,573,305 | 18,174 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $4,314,717 | 12,756 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,276,752 | 5,727 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,109,808 | 34,989 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $4,010,960 | 18,361 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $3,932,030 | 7,527 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,879,221 | 7,553 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,767,208 | 36,265 | SH | None |
| HOME DEPOT INC | HD | COM | $3,480,599 | 9,869 | SH | None |
| META PLATFORMS INC | META | CL A | $3,472,120 | 6,164 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,455,562 | 19,101 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,168,653 | 8,563 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,091,523 | 35,223 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,975,848 | 21,766 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $2,925,844 | 12,751 | SH | None |
| INTEL CORP | INTC | COM | $2,666,235 | 19,095 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,642,576 | 6,358 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,581,859 | 10,166 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,400,852 | 42,135 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,349,686 | 7,883 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,315,496 | 4,545 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,264,927 | 8,379 | SH | None |
| COCA COLA CO | KO | COM | $2,152,273 | 26,483 | SH | None |
| VISA INC | V | COM CL A | $2,136,765 | 6,228 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,073,268 | 3,569 | SH | None |
| TESLA INC | TSLA | COM | $1,951,163 | 4,639 | SH | None |
| FORTINET INC | FTNT | COM | $1,935,612 | 12,600 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,925,433 | 7,393 | SH | None |
| RTX CORPORATION | RTX | COM | $1,914,945 | 10,093 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,891,261 | 32,823 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,884,194 | 11,367 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,830,947 | 12,486 | SH | None |
| WALMART INC | WMT | COM | $1,593,795 | 14,072 | SH | None |
| BROADCOM INC | AVGO | COM | $1,583,150 | 4,191 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,565,720 | 3,129 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,524,244 | 25,536 | SH | None |
| FLEXSHARES TR | TILT | MORNSTAR USMKT | $1,507,335 | 5,460 | 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. 0 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 |
|---|---|
| 0001376474-26-000467 | 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.