Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-15. 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 23 recorded values; the complete table remains available below.
Inspect all 23 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $73,094,882 | 241,261 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $72,583,240 | 105,682 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,503,898 | 28,386 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,288,872 | 96,226 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,372,432 | 19,850 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,703,276 | 19,924 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $1,516,774 | 34,669 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,191,112 | 7,251 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $975,366 | 11,095 | SH | None |
| APPLE INC | AAPL | COM | $811,816 | 2,806 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $667,854 | 2,630 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $628,537 | 839 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $563,896 | 2,650 | SH | None |
| META PLATFORMS INC | META | CL A | $523,350 | 929 | SH | None |
| MICROSOFT CORP | MSFT | COM | $506,660 | 1,358 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $502,098 | 2,635 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $425,952 | 7,542 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $406,181 | 1,103 | SH | None |
| OSCAR HEALTH INC | OSCR | CL A | $336,593 | 11,802 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $254,285 | 6,067 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $252,669 | 715 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $234,354 | 4,383 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $227,119 | 308 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $73,094,882 | 241,261 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-15. Subtracting those calendar dates gives 15 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 |
|---|---|
| 0001951757-26-001010 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.