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
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| NVIDIA CORPORATION | NVDA | COM | $37,232,188 | 186,077 | SH | None |
| APPLE INC | AAPL | COM | $6,784,463 | 23,446 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $5,739,274 | 8,750 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,294,896 | 7,090 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,276,601 | 4,571 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,933,669 | 8,493 | SH | None |
| TESLA INC | TSLA | COM | $4,928,591 | 11,718 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,802,926 | 35,130 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,381,677 | 5,950 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,055,585 | 3,808 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,782,402 | 10,705 | SH | None |
| SUNCRETE INC | RMIX | COM SHS CL A | $3,770,643 | 167,361 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $3,723,817 | 7,128 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,523,162 | 5,130 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,431,619 | 14,398 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,329,453 | 63,612 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,907,090 | 7,793 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,811,688 | 24,099 | SH | None |
| META PLATFORMS INC | META | CL A | $2,499,104 | 4,437 | SH | None |
| WALMART INC | WMT | COM | $2,497,436 | 22,050 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,481,618 | 2,454 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,355,988 | 7,198 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $1,949,540 | 101,963 | SH | None |
| TIDAL TRUST II | TSLY | YIELD TSLA ETF | $1,855,444 | 65,012 | SH | None |
| OKLO INC | OKLO | COM CL A | $1,633,690 | 31,219 | SH | None |
| TIDAL TRUST II | AMDY | YIE AMD INC ETF | $1,603,015 | 27,290 | SH | None |
| VISA INC | V | COM CL A | $1,409,491 | 4,108 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,273,570 | 4,275 | SH | None |
| AEROVIRONMENT INC | AVAV | COM | $1,262,125 | 7,646 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,252,528 | 2,903 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,216,448 | 33,092 | SH | None |
| ENOVA INTL INC | ENVA | COM | $1,191,613 | 4,950 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,143,329 | 2,226 | SH | None |
| TIDAL TRUST II | TSMY | YIEL TSM OPT ETF | $1,078,872 | 60,004 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $1,039,475 | 10,095 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $980,617 | 11,869 | SH | None |
| TIDAL TRUST II | FBY | YIELDMAX META | $896,500 | 100,000 | SH | None |
| ABBVIE INC | ABBV | COM | $863,383 | 3,431 | SH | None |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $849,642 | 12,183 | SH | None |
| ONEOK INC NEW | OKE | COM | $804,679 | 9,256 | SH | None |
| BROADCOM INC | AVGO | COM | $772,979 | 2,046 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $735,685 | 38,987 | SH | None |
| HOST HOTELS & RESORTS INC | HST | COM | $730,956 | 30,829 | SH | None |
| TIDAL TRUST II | QQQY | DEFIANCE NASDAQ | $721,500 | 30,000 | SH | None |
| OGE ENERGY CORP | OGE | COM | $709,580 | 14,582 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $709,211 | 17,164 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $666,325 | 1,865 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $662,957 | 7,981 | SH | None |
| NEWMONT CORP | NEM | COM | $657,660 | 7,041 | SH | None |
| TIDAL TRUST II | NVDY | YIELDMAX NVDA | $645,824 | 51,915 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $37,232,188 | 186,077 | 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 2026-08-15. 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. 15 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 |
|---|---|
| 0002112006-26-000004 | 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.