Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. 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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| NVIDIA CORPORATION | NVDA | COM | $15,772,448 | 78,806 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $12,769,096 | 67,001 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $12,558,608 | 213,126 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,182,557 | 15,157 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,867,779 | 11,867 | SH | None |
| EA SERIES TRUST | STXF | STRIVE 500 ETF | $7,509,392 | 155,447 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PHO | WATER RES ETF | $6,691,615 | 96,853 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $6,551,514 | 62,415 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,719,242 | 26,861 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $5,666,901 | 68,203 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $5,420,821 | 50,263 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $5,275,686 | 31,894 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $4,517,725 | 79,919 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,062,934 | 6,981 | SH | None |
| GLOBAL X FDS | BOTZ | RBTCS ARTFL INTE | $4,023,935 | 106,034 | SH | None |
| SPDR SERIES TRUST | XITK | ST STR FACTSET | $3,874,539 | 19,776 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $3,845,316 | 70,377 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,749,248 | 13,322 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $3,601,671 | 23,658 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $3,482,041 | 21,992 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,300,489 | 13,845 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $3,105,161 | 166,576 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $3,077,172 | 34,239 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $3,029,598 | 30,041 | SH | None |
| APPLE INC | AAPL | COM | $2,910,415 | 10,053 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,878,140 | 3,762 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $2,783,357 | 14,505 | SH | None |
| TESLA INC | TSLA | COM | $2,680,484 | 6,373 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,618,642 | 46,355 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $2,553,915 | 84,090 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $2,446,567 | 4,680 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $2,359,395 | 29,125 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,318,070 | 6,558 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,156,030 | 17,360 | SH | None |
| WISDOMTREE TR | HEDJ | EUROPE HEDGED EQ | $2,103,247 | 36,891 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $2,077,610 | 10,923 | SH | None |
| LAMAR ADVERTISING CO | LAMR | CL A | $2,023,829 | 12,967 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SKYY | CLOUD COMPUTING | $1,976,336 | 14,679 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,962,029 | 3,921 | SH | None |
| ALPS ETF TR | SDOG | SECTR DIV DOGS | $1,936,829 | 28,381 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,911,036 | 5,119 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PBJ | FOOD & BEVERAGE | $1,820,829 | 38,628 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $1,788,365 | 6,754 | SH | None |
| ABRDN HEALTHCARE INVESTORS | HQH | SH BEN INT | $1,622,458 | 73,807 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $1,606,976 | 33,674 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,565,852 | 20,304 | SH | None |
| DIREXION SHARES ETF TRUST | TECL | DA TE BU 3X ETF | $1,548,618 | 6,710 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $1,539,330 | 17,078 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,277,397 | 1,705 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIW | WTR ETF | $1,244,416 | 11,361 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $15,772,448 | 78,806 | 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 2026-07-21. Subtracting those calendar dates gives 21 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. 1 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 |
|---|---|
| 0001172661-26-002702 | 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.