Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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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| MICRON TECHNOLOGY INC | MU | COM | $4,477,495 | 3,879 | SH | None |
| APPLE INC | AAPL | COM | $4,394,314 | 15,186 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,225,217 | 13,532 | SH | None |
| ABBVIE INC | ABBV | COM | $2,771,060 | 11,012 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,723,489 | 7,301 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $2,671,654 | 11,178 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,611,749 | 7,308 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,559,263 | 7,819 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,074,168 | 10,366 | SH | None |
| FACTSET RESH SYS INC | FDS | COM | $2,069,109 | 8,993 | SH | None |
| KULICKE & SOFFA INDS INC | KLIC | COM | $2,007,398 | 15,007 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,992,698 | 2,706 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,738,876 | 9,127 | SH | None |
| HOME DEPOT INC | HD | COM | $1,705,815 | 4,837 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,679,001 | 6,926 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,634,879 | 11,958 | SH | None |
| BROADCOM INC | AVGO | COM | $1,585,795 | 4,198 | SH | None |
| DYCOM INDS INC | DY | COM | $1,455,088 | 2,878 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $1,451,836 | 9,940 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,388,706 | 26,783 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,379,164 | 3,690 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,307,366 | 10,348 | SH | None |
| META PLATFORMS INC | META | CL A | $1,297,741 | 2,304 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,283,951 | 30,325 | SH | None |
| HEICO CORP NEW | HEI | COM | $1,272,311 | 3,572 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $1,260,399 | 16,830 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $1,217,552 | 6,780 | SH | None |
| PFIZER INC | PFE | COM | $1,186,911 | 49,290 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,182,664 | 7,051 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $1,141,173 | 15,669 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,123,559 | 3,050 | SH | None |
| INTERNATIONAL PAPER CO | IP | COM | $1,117,130 | 29,321 | SH | None |
| WESCO INTL INC | WCC | COM | $1,107,794 | 3,207 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,104,841 | 11,974 | SH | None |
| MERCK & CO INC | MRK | COM | $1,082,924 | 8,427 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,082,311 | 7,733 | SH | None |
| WALMART INC | WMT | COM | $1,077,164 | 9,511 | SH | None |
| ITURAN LOCATION AND CONTROL | ITRN | SHS | $1,048,823 | 17,191 | SH | None |
| CONSTRUCTION PARTNERS INC | ROAD | COM CL A | $1,048,739 | 8,830 | SH | None |
| UNUM GROUP | UNM | COM | $1,047,857 | 11,721 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,042,547 | 4,105 | SH | None |
| CALAMOS CONV OPPORTUNITIES & | CHI | SH BEN INT | $1,035,982 | 77,082 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $965,444 | 4,064 | SH | None |
| RTX CORPORATION | RTX | COM | $960,982 | 5,065 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $917,994 | 5,538 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $896,230 | 7,113 | SH | None |
| BLACKSTONE INC | BX | COM | $891,062 | 7,573 | SH | None |
| FORESTAR GROUP INC | FOR | COM | $853,062 | 26,953 | SH | None |
| AT&T INC | T | COM | $825,462 | 39,877 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $821,893 | 15,679 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| MICRON TECHNOLOGY INC | MU | COM | $4,477,495 | 3,879 | 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 2026-07-29. Subtracting those calendar dates gives 29 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 26 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 |
|---|---|
| 0002085853-26-000890 | 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.