Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. 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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| APPLE INC | AAPL | COM | $28,861,092 | 99,740 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,972,827 | 44,843 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,392,279 | 26,820 | SH | None |
| BLACKROCK SCIENCE & TECHNOLO | BST | SHS | $5,810,136 | 114,575 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $5,126,340 | 118,445 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,016,277 | 6,716 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $4,755,655 | 62,839 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,686,986 | 12,564 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,586,002 | 50,043 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,210,607 | 11,780 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $4,072,945 | 13,443 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $3,880,250 | 82,207 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $3,811,869 | 93,062 | SH | None |
| TESLA INC | TSLA | COM | $3,631,040 | 8,633 | SH | None |
| META PLATFORMS INC | META | CL A | $3,055,948 | 5,425 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,018,767 | 13,852 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $2,995,460 | 11,231 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,952,185 | 5,082 | SH | None |
| DNP SELECT INCOME FD INC | DNP | COM | $2,839,033 | 263,117 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,589,624 | 18,940 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,406,011 | 3,668 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $2,270,391 | 92,669 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,182,962 | 1,820 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $2,160,992 | 17,072 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,083,566 | 5,896 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,062,617 | 8,717 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,054,168 | 6,275 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $2,012,279 | 19,781 | SH | None |
| IMMUNOVANT INC | IMVT | COM | $1,791,645 | 46,500 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,784,357 | 24,991 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,763,927 | 9,522 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,673,438 | 4,522 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,576,228 | 3,150 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,529,194 | 1,435 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $1,519,358 | 31,058 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $1,436,752 | 28,144 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,411,145 | 5,555 | SH | None |
| EMERSON ELEC CO | EMR | COM | $1,399,778 | 9,778 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $1,371,949 | 41,611 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,241,808 | 1,075 | SH | None |
| NEW JERSEY RES CORP | NJR | COM | $1,210,520 | 21,601 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,173,482 | 6,486 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,172,650 | 6,345 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,158,135 | 16,096 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,154,034 | 3,411 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $1,141,043 | 24,967 | SH | None |
| VISA INC | V | COM CL A | $1,123,764 | 3,275 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $1,100,130 | 42,021 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $1,072,630 | 12,339 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $1,057,494 | 38,693 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $28,861,092 | 99,740 | 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 2026-07-30. Subtracting those calendar dates gives 30 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 1 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 |
|---|---|
| 0002110606-26-000004 | 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.