Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-08. 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 30 recorded values; the complete table remains available below.
Inspect all 30 displayed rows: Disclosed positions
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| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $52,424,621 | 2,683,625 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $16,429,997 | 179,680 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $11,542,640 | 11,831 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $6,567,606 | 12,184 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,748,345 | 11,101 | SH | None |
| ABBVIE INC | ABBV | COM | $5,013,079 | 19,202 | SH | None |
| MERCK & CO INC | MRK | COM | $4,989,427 | 38,510 | SH | None |
| HOME DEPOT INC | HD | COM | $4,960,957 | 13,861 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $4,902,977 | 51,393 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,683,114 | 30,930 | SH | None |
| COCA COLA CO | KO | COM | $4,568,991 | 54,302 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,346,358 | 12,368 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,121,049 | 14,234 | SH | None |
| INTEL CORP | INTC | COM | $4,114,998 | 34,191 | SH | None |
| GE AEROSPACE | GE | COM NEW | $4,032,843 | 10,682 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,798,938 | 33,711 | SH | None |
| VISA INC | V | COM CL A | $3,685,275 | 10,176 | SH | None |
| APPLE INC | AAPL | COM | $3,651,659 | 11,831 | SH | None |
| RTX CORPORATION | RTX | COM | $3,623,874 | 18,187 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,590,577 | 10,201 | SH | None |
| SALESFORCE INC | CRM | COM | $3,559,593 | 21,429 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,556,700 | 13,521 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,523,810 | 14,520 | SH | None |
| CITIGROUP INC | C | COM NEW | $3,520,001 | 25,148 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,436,854 | 16,065 | SH | None |
| WELLS FARGO & CO | WFC | COM | $3,416,585 | 39,955 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,247,607 | 25,116 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,183,805 | 16,341 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $3,107,680 | 61,513 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $194,694 | 10,010 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $52,424,621 | 2,683,625 | 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.
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 |
|---|---|
| 0001214659-26-008274 | 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.