Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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.
Inspect all 50 displayed rows: Disclosed positions
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| 2023 ETF SERIES TRUST | EAGL | EAGL CAP SEL ETF | $30,992,095 | 963,385 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,568,796 | 25,118 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,765,785 | 35,945 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $10,903,946 | 99,972 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,822,368 | 26,332 | SH | None |
| OSCAR HEALTH INC | OSCR | CL A | $9,665,000 | 338,885 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $9,214,215 | 185,341 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $8,063,383 | 153,852 | SH | None |
| APPLE INC | AAPL | COM | $7,791,018 | 26,925 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,696,678 | 21,537 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,577,066 | 11,032 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $6,810,580 | 28,094 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,526,420 | 67,575 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $5,871,930 | 183,670 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $5,843,583 | 36,926 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $5,477,484 | 10,915 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $5,051,492 | 22,665 | SH | None |
| ECOLAB INC | ECL | COM | $4,875,095 | 17,452 | SH | None |
| NEWMONT CORP | NEM | COM | $4,804,353 | 51,438 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,595,189 | 6,136 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $4,420,824 | 25,314 | SH | None |
| NUTRIEN LTD | NTR | COM | $4,383,279 | 69,028 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,037,895 | 27,536 | SH | None |
| PPL CORP | PPL | COM | $4,032,481 | 110,072 | SH | None |
| UNION PAC CORP | UNP | COM | $3,936,620 | 14,473 | SH | None |
| GENUINE PARTS CO | GPC | COM | $3,875,865 | 32,559 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,564,498 | 12,676 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,433,035 | 81,083 | SH | None |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | ADR B SEK 10 | $3,317,125 | 297,500 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $3,294,082 | 29,663 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $3,114,878 | 41,284 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,109,635 | 14,615 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,020,001 | 14,447 | SH | None |
| KRANESHARES TRUST | IVOL | QUADRTC INT RT | $3,016,539 | 174,467 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,925,863 | 8,650 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,924,671 | 15,827 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,677,031 | 22,791 | SH | None |
| CAMECO CORP | CCJ | COM | $2,628,497 | 25,805 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,585,310 | 8,529 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $2,221,970 | 5,211 | SH | None |
| SPDR SERIES TRUST | XES | SP O&G EQP SERV | $2,062,272 | 18,400 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,060,252 | 28,065 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,049,826 | 1,709 | SH | None |
| INTEL CORP | INTC | COM | $2,029,662 | 14,536 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $2,017,745 | 7,416 | SH | None |
| DANAHER CORP DEL | DHR | COM | $1,980,762 | 10,377 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $1,937,878 | 15,960 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,810,247 | 22,468 | SH | None |
| AMGEN INC | AMGN | COM | $1,738,176 | 4,800 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,624,561 | 2,170 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| 2023 ETF SERIES TRUST | EAGL | EAGL CAP SEL ETF | $30,992,095 | 963,385 | 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 2026-08-01. Subtracting those calendar dates gives 32 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 |
|---|---|
| 0002044001-26-000003 | 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.