Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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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| iShares Core S&P 500 ETF | IVV | ETF | $8,511,135 | 11,365 | SH | None |
| Invesco QQQ Trust Series 1 | QQQ | ETF | $8,210,860 | 11,150 | SH | None |
| Vanguard Growth ETF | VUG | ETF | $7,608,316 | 88,325 | SH | None |
| Vanguard Value ETF | VTV | ETF | $7,534,712 | 34,574 | SH | None |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | ETF | $5,312,706 | 10,170 | SH | None |
| iShares Core S&P Mid-Cap ETF | IJH | ETF | $4,466,982 | 57,930 | SH | None |
| iShares MSCI USA Min Vol Factor ETF | USMV | ETF | $4,260,445 | 44,168 | SH | None |
| SPDR Gold Shares | GLD | ETF | $3,514,714 | 9,541 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | ETF | $2,755,594 | 38,675 | SH | None |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | ETF | $2,560,537 | 95,721 | SH | None |
| THOR Index Rotation ETF | THIR | ETF | $2,463,335 | 71,401 | SH | None |
| THOR Equal Weight Low Volatility ETF | THLV | ETF | $2,172,153 | 65,150 | SH | None |
| iShares Treasury Floating Rate Bond ETF | TFLO | ETF | $2,105,854 | 41,593 | SH | None |
| iShares Silver Trust | SLV | ETF | $1,269,859 | 23,749 | SH | None |
| Graniteshares Gold Trust | BAR | Common Stock | $1,153,999 | 29,193 | SH | None |
| Roundhill Magnificent Seven ETF | MAGS | ETF | $991,377 | 15,418 | SH | None |
| iShares Bitcoin Trust ETF | IBIT | ETF | $852,623 | 25,612 | SH | None |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | XTRE | ETF | $756,876 | 15,437 | SH | None |
| Energy Select Sector SPDR Fund | XLE | ETF | $742,850 | 13,987 | SH | None |
| Invesco Optimum Yield Diversified Commodity Strategy ETF | PDBC | ETF | $713,806 | 44,950 | SH | None |
| iShares Core Total USD Bond Market ETF | IUSB | ETF | $711,079 | 15,408 | SH | None |
| VanEck Semiconductor ETF | SMH | ETF | $701,802 | 1,070 | SH | None |
| Simplify Interest Rate Hedge ETF | PFIX | ETF | $530,510 | 12,235 | SH | None |
| SPDR S&P 500 ETF Trust | SPY | ETF | $464,491 | 622 | SH | None |
| Vanguard Intermediate-Term Bond ETF | BIV | ETF | $447,928 | 5,840 | SH | None |
| iShares Ethereum Trust ETF | ETHA | ETF | $422,844 | 35,563 | SH | None |
| iShares S&P 500 Growth ETF | IVW | ETF | $404,063 | 2,938 | SH | None |
| Eldridge BBB-B CLO ETF | CLOZ | ETF | $389,352 | 14,737 | SH | None |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | ETF | $388,881 | 5,718 | SH | None |
| Howmet Aerospace Inc | HWM | Common Stock | $338,764 | 1,260 | SH | None |
| iShares S&P 500 Value ETF | IVE | ETF | $321,971 | 1,418 | SH | None |
| Vanguard Short-Term Bond ETF | BSV | ETF | $301,901 | 3,875 | SH | None |
| SPDR S&P Aerospace & Defense ETF | XAR | ETF | $283,222 | 998 | SH | None |
| Amplify Transformational Data Sharing ETF | BLOK | ETF | $266,741 | 4,259 | SH | None |
| iShares MBS ETF | MBB | ETF | $215,128 | 2,276 | SH | None |
| iShares U.S. Treasury Bond ETF | GOVT | ETF | $211,079 | 9,266 | SH | None |
| iShares Core MSCI Emerging Markets ETF | IEMG | ETF | $209,420 | 2,528 | SH | None |
| iShares MSCI EAFE Growth ETF | EFG | ETF | $194,593 | 1,564 | SH | None |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | ETF | $181,539 | 1,981 | SH | None |
| Cibus, Inc. | CBUS | Common Stock | $178,066 | 129,975 | SH | None |
| Invesco Ultra Short Duration ETF | GSY | ETF | $175,976 | 3,509 | SH | None |
| iShares MSCI USA Momentum Factor ETF | MTUM | ETF | $167,301 | 488 | SH | None |
| Vanguard Long-Term Bond ETF | BLV | ETF | $163,640 | 2,374 | SH | None |
| JPMorgan Equity Premium Income ETF | JEPI | ETF | $157,353 | 2,786 | SH | None |
| iShares AI Innovation and Tech Active ETF | BAI | ETF | $155,840 | 2,956 | SH | None |
| iShares IBOXX High Yield ETF | HYG | ETF | $146,425 | 1,831 | SH | None |
| iShares MSCI EAFE Value ETF | EFV | ETF | $141,235 | 1,845 | SH | None |
| iShares 10-20 Year Treasury Bond ETF | TLH | ETF | $140,390 | 1,399 | SH | None |
| Vanguard Total International Bond ETF | BNDX | ETF | $137,832 | 2,846 | SH | None |
| iShares Large Cap Core Active ETF | BLCR | ETF | $121,593 | 2,414 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| iShares Core S&P 500 ETF | IVV | ETF | $8,511,135 | 11,365 | 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.
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. 10 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 |
|---|---|
| 0002131047-26-000003 | 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.