Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. 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.
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| ALPHABET INC CAP STK CL A | GOOGL | Stock | $75,833,745 | 212,200 | SH | None |
| APPLE INC COM | AAPL | Stock | $73,841,363 | 255,189 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $65,987,145 | 88,113 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $45,537,729 | 590,555 | SH | None |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | ETF | $44,565,101 | 249,525 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $41,990,922 | 209,860 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $41,359,197 | 110,877 | SH | None |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | SAMT | ETF | $38,973,065 | 816,446 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $36,067,782 | 151,329 | SH | None |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | FFGX | ETF | $31,185,855 | 896,663 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $29,594,365 | 343,561 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $29,104,967 | 289,113 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $28,438,265 | 56,832 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $28,245,448 | 111,216 | SH | None |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | AIS | ETF | $27,336,822 | 320,441 | SH | None |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | LDRT | ETF | $26,848,381 | 1,069,444 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $26,246,811 | 38,216 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | ETF | $23,126,045 | 453,008 | SH | None |
| JPMORGAN EQUITY FOCUS ETF | JPEF | ETF | $22,909,646 | 285,193 | SH | None |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | CEF | $22,684,029 | 563,859 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $22,673,672 | 40,252 | SH | None |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $22,445,766 | 307,898 | SH | None |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCMI | ETF | $22,443,578 | 1,146,836 | SH | None |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | FFLC | ETF | $21,886,684 | 371,527 | SH | None |
| VISA INC COM CL A | V | Stock | $21,125,349 | 61,574 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $20,934,665 | 228,445 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $19,820,446 | 73,325 | SH | None |
| ALLSPRING CORE PLUS ETF | APLU | ETF | $17,942,881 | 729,424 | SH | None |
| DICKS SPORTING GOODS INC COM | DKS | Stock | $17,590,210 | 77,555 | SH | None |
| VANECK EMERGING MARKETS BOND ETF | EMBX | ETF | $16,583,300 | 323,198 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $15,218,396 | 200,797 | SH | None |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | ETF | $14,895,247 | 506,641 | SH | None |
| VANECK REAL ASSETS ETF | RAAX | ETF | $14,002,248 | 352,968 | SH | None |
| VANECK CLO ETF | CLOI | ETF | $13,475,345 | 254,492 | SH | None |
| VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | POW | ETF | $13,160,895 | 424,682 | SH | None |
| PEPSICO INC COM | PEP | Stock | $13,129,844 | 96,971 | SH | None |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | ETF | $11,840,079 | 30,309 | SH | None |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | ETF | $11,491,495 | 43,410 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | ETF | $11,362,357 | 249,612 | SH | None |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | ETF | $10,882,794 | 81,672 | SH | None |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | ETF | $10,272,668 | 374,778 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $10,143,911 | 28,709 | SH | None |
| STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | PRIV | ETF | $9,795,820 | 389,109 | SH | None |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | ETF | $9,664,507 | 98,027 | SH | None |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | SCIO | ETF | $8,828,192 | 427,102 | SH | None |
| ISHARES SELECT DIVIDEND ETF | DVY | ETF | $8,707,952 | 55,713 | SH | None |
| FEDERATED HERMES TOTAL RETURN BOND ETF | FTRB | ETF | $8,196,861 | 326,633 | SH | None |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | ETF | $8,077,832 | 77,701 | SH | None |
| AMERICAN ELEC PWR CO INC COM | AEP | Stock | $8,070,816 | 58,993 | SH | None |
| GMO INTERNATIONAL VALUE ETF | GMOI | ETF | $7,489,826 | 199,831 | 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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| ALPHABET INC CAP STK CL A | GOOGL | Stock | $75,833,745 | 212,200 | 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 2026-08-05. Subtracting those calendar dates gives 36 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 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 |
|---|---|
| 0001957394-26-000006 | 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.