Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-05. 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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| SPDR S&P 500 ETF TR | SPY | TR UNIT | $15,621,401 | 23,449 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $13,750,837 | 430,926 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,172,079 | 21,940 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $12,889,763 | 65,811 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $10,543,115 | 148,557 | SH | None |
| APPLE INC | AAPL | COM | $8,576,217 | 33,681 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $8,103,917 | 68,463 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $7,340,638 | 22,492 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,282,403 | 39,031 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $6,967,658 | 57,823 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,616,842 | 12,775 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,443,652 | 19,635 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $5,492,372 | 17,412 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $5,298,418 | 98,356 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,180,839 | 21,312 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $5,030,288 | 84,971 | SH | None |
| SELECT SECTOR SPDR TR | XLI | INDL | $5,027,779 | 32,599 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,738,740 | 21,582 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,194,346 | 22,491 | SH | None |
| ORACLE CORP | ORCL | COM | $3,847,979 | 13,682 | SH | None |
| T-MOBILE US INC | TMUS | COM | $3,842,686 | 16,053 | SH | None |
| BROADCOM INC | AVGO | COM | $3,735,551 | 11,323 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $3,691,964 | 17,643 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $3,522,358 | 3,805 | SH | None |
| META PLATFORMS INC | META | CL A | $3,494,281 | 4,758 | SH | None |
| ABBVIE INC | ABBV | COM | $3,489,529 | 15,071 | SH | None |
| WALMART INC | WMT | COM | $3,440,709 | 33,385 | SH | None |
| TESLA INC | TSLA | COM | $3,360,304 | 7,556 | SH | None |
| HOME DEPOT INC | HD | COM | $3,300,866 | 8,146 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,249,235 | 43,042 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $3,221,972 | 38,439 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,060,822 | 4,012 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,054,596 | 27,092 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,048,253 | 5,359 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $2,865,154 | 15,127 | SH | None |
| ISHARES TR | IAI | US BR DEL SE ETF | $2,418,762 | 13,675 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $2,361,896 | 8,457 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $2,133,088 | 3,056 | SH | None |
| VISA INC | V | COM CL A | $2,096,902 | 6,142 | SH | None |
| NETFLIX INC | NFLX | COM | $2,065,739 | 1,723 | SH | None |
| COCA COLA CO | KO | COM | $2,019,364 | 30,449 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,995,742 | 9,037 | SH | None |
| BLACKROCK INC | BLK | COM | $1,944,597 | 1,668 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $1,602,341 | 29,861 | SH | None |
| FIDELITY COVINGTON TRUST | FENY | MSCI ENERGY IDX | $1,586,522 | 64,180 | SH | None |
| VANECK ETF TRUST | RTH | RETAIL ETF | $1,512,917 | 6,030 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $1,509,793 | 11,165 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $1,444,011 | 33,264 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,416,838 | 10,052 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,378,029 | 7,554 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR S&P 500 ETF TR | SPY | TR UNIT | $15,621,401 | 23,449 | 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 2025-09-30 and its public availability date is 2025-11-05. Subtracting those calendar dates gives 36 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. 6 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 |
|---|---|
| 0002055363-25-000003 | 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.