Disclosed positions
Reported underlying-position values for 2026-03-31, publicly available 2026-04-24. 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 38 recorded values; the complete table remains available below.
Inspect all 38 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $32,430,634 | 49,866 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $28,914,250 | 66,196 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $21,922,252 | 151,239 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $18,535,517 | 85,317 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $18,073,363 | 76,059 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $12,403,576 | 102,669 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $7,697,096 | 103,011 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $7,305,258 | 138,988 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $5,837,065 | 105,667 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $5,260,060 | 109,996 | SH | None |
| SPDR SERIES TRUST | SPHY | STATE STREET SPD | $4,907,157 | 210,426 | SH | None |
| SPDR SERIES TRUST | SPSB | STATE STREET SPD | $4,847,669 | 161,212 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $4,622,066 | 100,326 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $4,137,677 | 53,609 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $4,012,522 | 52,782 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,414,799 | 5,915 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $3,067,006 | 38,935 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $2,769,532 | 55,401 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,369,634 | 5,557 | SH | None |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | $1,788,445 | 37,011 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,264,567 | 14,344 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $697,528 | 3,999 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $594,415 | 10,706 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $581,672 | 308 | SH | None |
| UBS AG | SLVO | ETRACS SILVER SH | $579,014 | 6,516 | SH | None |
| APPLE INC | AAPL | COM | $524,112 | 2,065 | SH | None |
| MICROSOFT CORP | MSFT | COM | $423,862 | 1,144 | SH | None |
| AFLAC INC | AFL | COM | $357,318 | 3,256 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $325,730 | 757 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $315,432 | 919 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $299,144 | 645 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $273,305 | 418 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $244,184 | 4,946 | SH | None |
| AMAZON COM INC | AMZN | COM | $240,552 | 1,155 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $222,331 | 775 | SH | None |
| WALMART INC | WMT | COM | $215,896 | 1,737 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $210,075 | 1,828 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $201,516 | 968 | 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.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $32,430,634 | 49,866 | 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 2026-03-31 and its public availability date is 2026-04-24. Subtracting those calendar dates gives 24 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 |
|---|---|
| 0001172661-26-001528 | 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.