Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| NVIDIA CORPORATION | NVDA | COM | $12,251,443 | 61,230 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,598,125 | 14,192 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,285,993 | 12,610 | SH | None |
| APPLE INC | AAPL | COM | $7,839,080 | 27,091 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,903,746 | 13,146 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,193,721 | 45,763 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,076,329 | 17,103 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,760,173 | 10,522 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $3,681,167 | 7,047 | SH | None |
| TESLA INC | TSLA | COM | $2,840,732 | 6,754 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,637,647 | 8,058 | SH | None |
| WALMART INC | WMT | COM | $2,539,923 | 22,426 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,342,216 | 41,470 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,290,053 | 27,890 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,195,821 | 11,525 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $2,055,898 | 22,692 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $1,987,551 | 39,863 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,865,486 | 1,994 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,832,249 | 6,098 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,712,706 | 19,489 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,520,764 | 8,210 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,514,506 | 6,902 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,453,407 | 23,648 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,436,051 | 26,787 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,237,735 | 24,583 | SH | None |
| META PLATFORMS INC | META | CL A | $1,130,401 | 2,007 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,051,769 | 8,470 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,030,893 | 7,540 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $1,007,505 | 51,364 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $982,611 | 2,781 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $820,135 | 3,855 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $811,048 | 1,083 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $760,290 | 1,219 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $727,229 | 2,172 | SH | None |
| BROADCOM INC | AVGO | COM | $723,082 | 1,914 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $667,115 | 2,336 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $654,258 | 5,498 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $630,231 | 12,507 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $561,788 | 3,288 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $522,240 | 18,888 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $499,910 | 10,089 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $471,449 | 4,129 | SH | None |
| GE VERNOVA INC | GEV | COM | $461,720 | 393 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $449,056 | 1,219 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $434,024 | 22,700 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $433,436 | 1,271 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $423,966 | 2,672 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $417,739 | 2,543 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $412,822 | 3,454 | SH | None |
| GOLDMAN SACHS ETF TR | GVIP | HEDGE IND ETF | $400,241 | 2,121 | 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.
| NVIDIA CORPORATION | NVDA | COM | $12,251,443 | 61,230 | 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 2026-08-15. Subtracting those calendar dates gives 46 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. 4 positions lack a resolved ticker and 3 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 |
|---|---|
| 0002110677-26-000003 | 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.