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| MICROSOFT CORP | MSFT | COM | $37,986,992 | 96,016 | 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 2026-08-14. Subtracting those calendar dates gives 45 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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| MICROSOFT CORP | MSFT | COM | $37,986,992 | 96,016 | SH | None |
| APPLE INC | AAPL | COM | $33,851,163 | 103,362 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $30,653,922 | 785,998 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $28,493,166 | 96,404 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $25,162,106 | 253,471 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $25,130,526 | 36,222 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,993,209 | 30,642 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,889,085 | 103,007 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $21,868,272 | 238,945 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $16,612,328 | 513,677 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,144,571 | 59,400 | SH | None |
| SPROTT ETF TRUST | SGDM | GOLD MINERS ETF | $14,675,041 | 239,319 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $12,985,250 | 700,769 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $12,237,140 | 400,299 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $12,208,393 | 23,072 | SH | None |
| META PLATFORMS INC | META | CL A | $10,937,222 | 16,053 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $10,931,909 | 36,961 | SH | None |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $10,758,276 | 143,425 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $10,380,366 | 17,915 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,687,114 | 26,116 | SH | None |
| BROADCOM INC | AVGO | COM | $9,475,177 | 24,032 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,465,666 | 25,568 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $9,290,552 | 5,118 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $9,078,377 | 106,817 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $9,007,797 | 215,446 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $8,790,835 | 114,688 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $8,296,830 | 42,609 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $8,024,130 | 68,877 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,956,759 | 57,425 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,666,141 | 8,385 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $7,300,210 | 17,403 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,112,454 | 6,149 | SH | None |
| CUMMINS INC | CMI | COM | $7,072,581 | 10,617 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $6,822,711 | 26,669 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,720,118 | 19,371 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $6,301,792 | 85,159 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $6,226,770 | 36,219 | SH | None |
| VISA INC | V | COM CL A | $6,108,663 | 17,201 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $5,877,389 | 53,329 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $5,745,744 | 79,802 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,739,128 | 31,607 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $5,513,007 | 23,681 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $5,492,089 | 112,959 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,483,591 | 4,760 | SH | None |
| HOME DEPOT INC | HD | COM | $5,439,751 | 15,932 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $5,411,255 | 65,306 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,386,002 | 5,876 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | PRICE DIV GRWT | $5,221,560 | 105,775 | SH | None |
| ABBVIE INC | ABBV | COM | $5,183,597 | 21,235 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $4,991,293 | 99,766 | 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. 2 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0002110759-26-000003 | 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.