Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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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| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $21,481,734 | 212,838 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNT | ALLIANZIM US EQT | $9,615,288 | 254,440 | SH | None |
| ELEVATION SERIES TRUST | JANZ | TRUESHARES STRCD | $8,780,864 | 214,395 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $8,464,980 | 8,772 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $7,561,776 | 219,883 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | US EQT PLS DWNSD | $7,507,686 | 180,995 | SH | None |
| AIM ETF PRODUCTS TRUST | SEPW | ALLIANZIM US EQT | $7,383,059 | 221,098 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $5,796,735 | 187,992 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $5,367,660 | 262,798 | SH | None |
| ELEVATION SERIES TRUST | PAYM | S&P AU DE IN ETF | $4,851,988 | 193,152 | SH | None |
| ELEVATION SERIES TRUST | QBER | TRUE QU BEAR ETF | $4,197,115 | 176,349 | SH | None |
| TIDAL TRUST I | SGRT | SMAR EARN 30 ETF | $4,001,082 | 106,696 | SH | None |
| TIDAL TRUST I | STRN | SMAR TREN 25 ETF | $3,900,961 | 135,901 | SH | None |
| APPLE INC | AAPL | COM | $3,239,822 | 11,197 | SH | None |
| INNOVATOR ETFS TRUST | XDSQ | US EQUITY ACCELE | $3,166,364 | 73,713 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | YGLD | GOLD STRATEGY ET | $2,604,114 | 82,774 | SH | None |
| TIDAL TRUST I | FMKT | FREE MARKETS ETF | $2,098,576 | 95,829 | SH | None |
| ELEVATION SERIES TRUST | OCTZ | TRUESHARES OCT | $2,080,034 | 45,519 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $2,077,064 | 7,319 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $1,978,822 | 25,709 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $1,976,255 | 84,383 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,861,330 | 36,807 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $1,859,329 | 71,678 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,784,716 | 17,704 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | BARRIER INCOME | $1,624,131 | 63,443 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | CURRE STRAT ETF | $1,616,625 | 54,267 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,555,559 | 13,243 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $1,523,558 | 16,291 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $1,478,377 | 24,751 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,401,291 | 27,831 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,374,851 | 12,459 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $1,307,610 | 64,829 | SH | None |
| SSGA ACTIVE ETF TR | ULST | ST STR UL BD ETF | $1,237,086 | 30,602 | SH | None |
| INNOVATOR ETFS TRUST | XUSP | UNCAPPED ACCLRTD | $1,169,526 | 22,209 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MAXI | BITC STR PLU ETF | $1,154,241 | 139,149 | SH | None |
| ELEVATION SERIES TRUST | LRNZ | TRUESHS TECH AI | $946,557 | 14,669 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | VOLATILITY PREM | $931,640 | 58,082 | SH | None |
| TIDAL TRUST I | ZHDG | ZEGA BUY HED ETF | $931,495 | 39,583 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $919,581 | 1,583 | SH | None |
| TIDAL TRUST II | FIAX | NICHOLAS FIXED | $837,098 | 47,557 | SH | None |
| INNOVATOR ETFS TRUST | QBF | UNCA BI 20 FL ET | $786,586 | 53,534 | SH | None |
| INNOVATOR ETFS TRUST | ZNOV | EQUI DEFI 1 NOVE | $757,204 | 27,575 | SH | None |
| EA SERIES TRUST | BUXX | STRIVE ENHANCED | $739,778 | 36,550 | SH | None |
| TIDAL TRUST II | BIGY | YIELDMAX TRGT12 | $729,060 | 13,964 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $683,152 | 1,912 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $631,972 | 3,158 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $589,996 | 21,384 | SH | None |
| INNOVATOR ETFS TRUST | ACII | INDE AUT INC ETF | $536,817 | 21,093 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $499,010 | 678 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | GAMMA EMERGING | $498,071 | 18,506 | 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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| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $21,481,734 | 212,838 | 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 2026-08-15. Subtracting those calendar dates gives 46 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001967054-26-000006 | 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.