Read one actual disclosure before using it
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $96,557,361 | 129,300 | SH | Call |
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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 2026-07-16. Subtracting those calendar dates gives 16 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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $96,557,361 | 129,300 | SH | Call |
| ALPHABET INC | GOOG | CAP STK CL C | $8,910,629 | 25,219 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,107,017 | 13,691 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $4,975,569 | 15,072 | SH | None |
| PENSKE AUTOMOTIVE GRP INC | PAG | COM | $4,944,746 | 27,632 | SH | None |
| META PLATFORMS INC | META | CL A | $4,503,504 | 7,995 | SH | None |
| ROYAL BK CDA | RY | COM | $3,355,812 | 16,214 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,250,048 | 17,965 | SH | None |
| VISA INC | V | COM CL A | $3,222,301 | 9,392 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,198,341 | 9,771 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $3,103,794 | 84,434 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,067,928 | 9,070 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,054,893 | 5,948 | SH | None |
| WATSCO INC | WSO | COM | $3,040,045 | 7,295 | SH | None |
| PACCAR INC | PCAR | COM | $2,996,280 | 24,944 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,809,586 | 11,063 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $2,799,083 | 23,051 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $2,753,129 | 48,875 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,716,973 | 6,537 | SH | None |
| MOODYS CORP | MCO | COM | $2,544,505 | 5,618 | SH | None |
| NASDAQ INC | NDAQ | COM | $2,475,663 | 31,409 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,445,648 | 29,594 | SH | None |
| OLD REP INTL CORP | ORI | COM | $2,402,413 | 58,710 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $2,203,221 | 39,085 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $2,132,813 | 11,520 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $2,110,748 | 7,804 | SH | None |
| BERKLEY W R CORP | WRB | COM | $2,050,519 | 29,073 | SH | None |
| ALTRIA GROUP INC | MO | COM | $2,002,440 | 27,831 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,976,077 | 8,291 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $1,880,128 | 7,922 | SH | None |
| US BANCORP | USB | COM NEW | $1,786,451 | 29,577 | SH | None |
| ENBRIDGE INC | ENB | COM | $1,771,800 | 32,684 | SH | None |
| BOEING CO | BA | COM | $1,677,210 | 7,748 | SH | None |
| FEDERAL AGRIC MTG CORP | AGM | CL C | $1,638,199 | 8,221 | SH | None |
| SL GREEN RLTY CORP | SLG | COM | $1,619,883 | 31,290 | SH | None |
| RTX CORPORATION | RTX | COM | $1,611,756 | 8,495 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,601,895 | 10,924 | SH | None |
| GENUINE PARTS CO | GPC | COM | $1,600,635 | 13,567 | SH | None |
| CHUBB LIMITED | CB | COM | $1,570,471 | 4,609 | SH | None |
| REALTY INCOME CORP | O | COM | $1,552,098 | 25,050 | SH | None |
| TRUIST FINL CORP | TFC | COM | $1,510,144 | 30,312 | SH | None |
| CME GROUP INC | CME | COM | $1,497,890 | 6,783 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $1,445,555 | 23,406 | SH | None |
| 3M CO | MMM | COM | $1,437,437 | 8,878 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,397,123 | 3,944 | SH | None |
| FIDELITY NATL FINL INC | FNF | COM SHS | $1,318,877 | 27,966 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,307,290 | 4,459 | SH | None |
| LAMAR ADVERTISING CO | LAMR | CL A | $1,275,137 | 8,175 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,198,103 | 4,123 | SH | None |
| CROWN CASTLE INC | CCI | COM | $1,170,710 | 15,459 | 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 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001965393-26-000002 | 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.