| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | 473,168 | FOX, HEI-A, VTEB, LLYVK | 13F-HR | 8/14/2026 | 000121465926010374 |
| Q1 2026 | 133 | 360,097 | FOX, HEI-A, VTEB, GOF | 13F-HR | 5/15/2026 | 000121465926006461 |
| Q4 2025 | 150 | 405,504 | IBIT, FOX, ETH, PDI | 13F-HR | 2/17/2026 | 000121465926001972 |
| Q3 2025 | 66 | 220,164 | USHY, ETF OPPORTUNITIES TRUST, FOX, ETHA | 13F-HR | 11/14/2025 | 000121465925016627 |
| Q2 2025 | 78 | 212,535 | IBIT, ETHA, SPY, ETH | 13F-HR | 8/14/2025 | 000121465925012221 |
| Q1 2025 | 71 | 214,564 | USHY, IBIT, NWSA, JNK | 13F-HR | 5/15/2025 | 000121465925007826 |
| Q4 2024 | 113 | 298,693 | IBIT, JNK, ETHA, NWSA | 13F-HR | 2/14/2025 | 000121465925002837 |
| Q3 2024 | 130 | 401,296 | JNK, IBIT, LBRDK, AGG | 13F-HR | 11/14/2024 | 000121465924019134 |
| Q2 2024 | 155 | 387,370 | JNK, IBIT, NAD, BTT | 13F-HR | 8/14/2024 | 000121465924014680 |
| Q1 2024 | 143 | 465,315 | JNK, NAD, IBIT, NVG | 13F-HR | 5/15/2024 | 000121465924009305 |
| Q4 2023 | 148 | 494,364 | NEA, NZF, NVG, NAD | 13F-HR | 2/14/2024 | 000121465924002822 |
| Q3 2023 | 150 | 365,467 | JNK, NZF, NEA, NVG | 13F-HR | 11/14/2023 | 000121465923015124 |
| Q2 2023 | 147 | 294,893 | JNK, NZF, MUC, NAC | 13F-HR | 8/14/2023 | 000121465923011265 |
| Q1 2023 | 158 | 252,792 | MUC, NAC, NVG, NEA | 13F-HR | 5/15/2023 | 000121465923007159 |
| Q4 2022 | 198 | 267,658 | BSTZ, BTX, MUC, BCAT | 13F-HR | 2/14/2023 | 000121465923002376 |
| Q3 2022 | 143 | 151,910 | LSXMK, LBTYA, SPY, HYG | 13F-HR | 11/14/2022 | 000121465922013674 |
| Q2 2022 | 128 | 135,975 | LSXMK, LBTYA, SPY, BCAT | 13F-HR | 8/15/2022 | 000121465922010198 |
| Q1 2022 | 137 | 138,729 | SPY, LSXMK, LBTYA, CHPM | 13F-HR | 5/16/2022 | 000121465922007017 |
| Q4 2021 | 90 | 100,351 | TFI, CENTA, SCVX, SPY | 13F-HR | 2/24/2022 | 000121465922003121 |