Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-15. 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 47 recorded values; the complete table remains available below.
Inspect all 47 displayed rows: Disclosed positions
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| ISHARES TR | AGG | CORE US AGGBD ET | $28,793,084 | 290,898 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $14,333,886 | 75,236 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,765,586 | 11,738 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $7,001,370 | 138,285 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $5,028,728 | 93,802 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,617,747 | 21,703 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,814,387 | 24,041 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $3,650,306 | 19,707 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $3,643,177 | 31,064 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $3,624,541 | 33,833 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $3,192,885 | 38,124 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,412,446 | 3,276 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $2,293,916 | 19,531 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,160,704 | 3,146 | SH | None |
| APPLE INC | AAPL | COM | $2,139,682 | 7,395 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,025,735 | 5,733 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,017,249 | 5,476 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,967,659 | 23,687 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,730,575 | 4,639 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,091,160 | 13,289 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,074,486 | 5,370 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $973,468 | 21,470 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $900,113 | 20,443 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $879,281 | 16,556 | SH | None |
| AMAZON COM INC | AMZN | COM | $831,807 | 3,490 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $764,596 | 1,528 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $756,158 | 14,876 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $537,899 | 466 | SH | None |
| TESLA INC | TSLA | COM | $477,381 | 1,135 | SH | None |
| ELI LILLY & CO | LLY | COM | $475,348 | 396 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $432,941 | 4,578 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $415,621 | 1,163 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $378,297 | 873 | SH | None |
| CALAMOS ETF TR | CBOY | BITCOIN STRUCTRD | $358,804 | 14,651 | SH | None |
| CALAMOS ETF TR | CBOJ | CALLMOS BIT STRU | $353,478 | 15,022 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $323,785 | 875 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $277,204 | 434 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $254,496 | 352 | SH | None |
| KLA CORP | KLAC | COM NEW | $250,419 | 830 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $248,629 | 428 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $246,093 | 735 | SH | None |
| GE VERNOVA INC | GEV | COM | $244,371 | 208 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $230,531 | 2,362 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $219,247 | 736 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $215,345 | 1,952 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $214,342 | 4,236 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $212,674 | 4,166 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | AGG | CORE US AGGBD ET | $28,793,084 | 290,898 | 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 2026-07-15. Subtracting those calendar dates gives 15 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 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001754960-26-000487 | 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.