Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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
Scroll sideways to compare all columns. Select a heading to sort.
| APPLE INC | AAPL | COM | $28,627,591 | 97,379 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $23,885,024 | 120,282 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $12,957,059 | 94,930 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $9,847,580 | 175,115 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $9,440,261 | 114,810 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,368,220 | 7,951 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,215,868 | 37,742 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,911,156 | 80,280 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,514,917 | 10,938 | SH | None |
| INVESCO QQQ TR | QQQ | COM | $7,503,484 | 10,316 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,331,788 | 20,372 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $7,214,133 | 289,753 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $6,073,630 | 120,604 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,006,239 | 11,952 | SH | None |
| TESLA INC | TSLA | COM | $5,961,271 | 14,020 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,584,538 | 14,395 | SH | None |
| META PLATFORMS INC | META | CL A | $4,398,118 | 7,074 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,327,379 | 11,686 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,326,425 | 4,159 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $4,234,248 | 52,469 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $4,047,251 | 67,057 | SH | None |
| GE AEROSPACE | GE | COM NEW | $3,509,413 | 9,437 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $3,432,973 | 67,980 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,374,886 | 9,039 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,354,837 | 4,488 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $3,272,747 | 78,634 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,263,399 | 7,662 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,258,988 | 11,291 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,214,821 | 5,848 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $3,210,000 | 82,828 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $3,174,989 | 58,758 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $3,141,661 | 41,672 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,010,913 | 34,223 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,973,016 | 25,036 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,923,114 | 15,706 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $2,891,297 | 42,815 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,805,129 | 2,461 | SH | None |
| BROADCOM INC | AVGO | COM | $2,753,508 | 7,450 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $2,672,379 | 55,931 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $2,611,511 | 20,087 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,605,622 | 2,618 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $2,592,310 | 4,295 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $2,490,486 | 35,907 | SH | None |
| WALMART INC | WMT | COM | $2,458,395 | 22,678 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $2,432,550 | 52,465 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,423,079 | 19,037 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $2,408,901 | 52,254 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,250,766 | 6,352 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $2,207,145 | 9,048 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,162,780 | 8,553 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| APPLE INC | AAPL | COM | $28,627,591 | 97,379 | 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 2026-07-28. Subtracting those calendar dates gives 28 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 |
|---|---|
| 0001420506-26-001303 | 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.