Read one actual disclosure before using it
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| APPLIED MATLS INC | AMAT | COM | $13,075,830 | 18,086 | 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 2026-07-16. Subtracting those calendar dates gives 16 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| APPLIED MATLS INC | AMAT | COM | $13,075,830 | 18,086 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $6,577,922 | 22,082 | SH | None |
| BANK NEW YORK MELLON CORP | BNY | COM | $6,048,334 | 41,825 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,572,000 | 15,592 | SH | None |
| BORGWARNER INC | BWA | COM | $5,502,671 | 82,872 | SH | None |
| APPLE INC | AAPL | COM | $4,935,057 | 17,055 | SH | None |
| AMGEN INC | AMGN | COM | $4,125,559 | 11,393 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,678,952 | 4,913 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $3,528,843 | 38,245 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $3,052,613 | 39,021 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $3,036,882 | 56,796 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,996,320 | 2,814 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $2,863,806 | 30,292 | SH | None |
| PEPSICO INC | PEP | COM | $2,485,169 | 18,354 | SH | None |
| DEERE CO | DE | COM | $2,095,834 | 3,304 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $2,035,952 | 20,327 | SH | None |
| CVS HEALTH CORP | CVS | COM | $1,993,378 | 19,269 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $1,722,331 | 9,157 | SH | None |
| ZIMMER BIOMET HOLDINGS INC | ZBH | COM | $1,583,355 | 18,392 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,424,936 | 3,820 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,390,920 | 6,126 | SH | None |
| VISA INC | V | COM CL A | $1,390,708 | 4,053 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $1,329,081 | 49,853 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,314,858 | 54,468 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,245,742 | 12,899 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,155,731 | 13,951 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,135,928 | 4,766 | SH | None |
| NUCOR CORP | NUE | COM | $1,108,280 | 4,975 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $1,107,320 | 21,975 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,077,597 | 14,158 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $1,066,078 | 9,917 | SH | None |
| SPDR SER TR | SPYM | PORTFOLIO S&P500 | $907,185 | 10,323 | SH | None |
| VANGUARD TAX MANAGED FDS | VEA | VAN FTSE DEV MKT | $837,686 | 11,757 | SH | None |
| PENTAIR PLC | PNR | SHS | $819,632 | 10,692 | SH | None |
| ELI LILLY CO | LLY | COM | $774,832 | 646 | SH | None |
| KLA CORP | KLAC | COM NEW | $769,361 | 2,550 | SH | None |
| WALMART INC | WMT | COM | $712,179 | 6,288 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $699,315 | 3,495 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $648,442 | 4,422 | SH | None |
| FIRST TR EXCHANGE TRADED FD | LMBS | FST LOW OPPT EFT | $645,597 | 12,969 | SH | None |
| ROBERT HALF INC | RHI | COM | $640,034 | 20,848 | SH | None |
| JOHNSON JOHNSON | JNJ | COM | $620,489 | 2,443 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $555,799 | 7,713 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | US LRGCP B20 JUN | $543,672 | 15,809 | SH | None |
| PGIM ROCK ETF TR | PBJN | PGIM US LARG CAP | $543,462 | 17,622 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $537,419 | 1,074 | SH | None |
| INNOVATOR ETFS TRUST | UJUN | US EQT ULTRA BF | $535,051 | 13,883 | SH | None |
| JPMORGAN CHASE CO | JPM | COM | $491,322 | 1,501 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $485,729 | 4,064 | SH | None |
| SCHLUMBERGER LTD | SLB | COM STK | $480,707 | 10,340 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0002058270-26-000003 | 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.