Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| BLOCK INC | XYZ | CL A | $5,657,136 | 74,436 | SH | None |
| TESLA INC | TSLA | COM | $5,244,461 | 12,469 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $5,084,938 | 21,550 | SH | None |
| GALAXY DIGITAL INC. | GLXY | CL A | $3,813,137 | 139,471 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $3,795,708 | 15,475 | SH | None |
| UPSTART HLDGS INC | UPST | COM | $3,651,026 | 103,049 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $3,480,214 | 135,999 | SH | None |
| CELESTICA INC | CLS | COM | $3,430,579 | 9,404 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $3,389,753 | 23,688 | SH | None |
| BORGWARNER INC | BWA | COM | $3,353,731 | 50,508 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $3,216,871 | 39,981 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $3,187,439 | 31,357 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $2,892,026 | 59,184 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | STBF | PERFO TR BD ETF | $2,870,630 | 113,106 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $2,647,407 | 9,786 | SH | None |
| HUDBAY MINERALS INC | HBM | COM | $2,637,780 | 111,723 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $2,493,200 | 54,520 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,474,768 | 5,182 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $2,456,984 | 155,999 | SH | None |
| BITMINE IMMERSION TECHS INC | BMNR | COM NEW | $2,455,868 | 184,513 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,302,384 | 10,821 | SH | None |
| FLYWIRE CORPORATION | FLYW | COM VTG | $2,251,736 | 128,158 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $2,167,307 | 38,695 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $2,122,349 | 33,747 | SH | None |
| TARGET CORP | TGT | COM | $2,089,107 | 15,995 | SH | None |
| CAMECO CORP | CCJ | COM | $2,038,117 | 20,009 | SH | None |
| ASTRONICS CORP | ATRO | COM | $2,033,125 | 25,020 | SH | None |
| MADDEN STEVEN LTD | SHOO | COM | $2,028,967 | 48,194 | SH | None |
| CENTURY ALUM CO | CENX | COM | $1,991,727 | 43,289 | SH | None |
| LINDE PLC | LIN | SHS | $1,981,832 | 3,819 | SH | None |
| GENERAL MTRS CO | GM | COM | $1,946,655 | 25,255 | SH | None |
| UNITED RENTALS INC | URI | COM | $1,945,172 | 1,717 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $1,910,514 | 3,859 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,903,332 | 5,815 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,848,541 | 8,843 | SH | None |
| DUPONT DE NEMOURS INC | DD | COMMON STOCK | $1,831,140 | 13,500 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $1,796,853 | 19,191 | SH | None |
| APPLE INC | AAPL | COM | $1,765,385 | 6,101 | SH | None |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $1,754,975 | 17,335 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,701,423 | 29,860 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,674,577 | 7,026 | SH | None |
| CUMMINS INC | CMI | COM | $1,668,198 | 2,339 | SH | None |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $1,656,483 | 68,140 | SH | None |
| BROADCOM INC | AVGO | COM | $1,625,081 | 4,302 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,622,491 | 4,592 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,616,639 | 32,019 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $1,602,748 | 40,876 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $1,593,191 | 9,364 | SH | None |
| BUILD FUNDS TRUST | BFIX | BOND INNOVATION | $1,591,909 | 63,473 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLBL | SENIOR LOAN ETF | $1,577,354 | 68,820 | 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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| BLOCK INC | XYZ | CL A | $5,657,136 | 74,436 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001951757-26-001029 | 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.