| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 72 | 203,325 | SPY, ITOT, SHY, QQQ | 13F-HR | 10/22/2026 | 000155496126000019 |
| Q2 2026 | 79 | 201,757 | SPY, ITOT, QQQ, SHY | 13F-HR | 8/14/2026 | 000155496126000014 |
| Q1 2026 | 76 | 185,795 | SPY, ITOT, QQQ, GOVT | 13F-HR | 5/14/2026 | 000155496126000009 |
| Q4 2025 | 78 | 188,167 | SPY, ITOT, GOVT, QQQ | 13F-HR | 2/5/2026 | 000155496126000005 |
| Q3 2025 | 43 | 167,056 | SPY, SPDR S&P 500 ETF TR puts, ITOT, GOVT | 13F-HR | 11/7/2025 | 000155496125000013 |
| Q2 2025 | 47 | 157,017 | SPDR S&P 500 ETF TR puts, SPY, ITOT, IVV | 13F-HR | 7/17/2025 | 000155496125000011 |
| Q1 2025 | 32 | 159,458 | ITOT, IVV, GOVT, SPY | 13F-HR | 5/14/2025 | 000155496125000007 |
| Q4 2024 | 30 | 158,743 | ITOT, IVV, GOVT, QQQ | 13F-HR | 1/22/2025 | 000155496125000004 |
| Q3 2024 | 28 | 147,325 | ITOT, IVV, GOVT, QQQ | 13F-HR | 11/12/2024 | 000155496124000008 |
| Q2 2024 | 26 | 136,731 | ITOT, IVV, GOVT, SPY | 13F-HR | 8/13/2024 | 000155496124000006 |
| Q1 2024 | 26 | 131,139 | ITOT, IVV, GOVT, SPY | 13F-HR | 5/15/2024 | 000155496124000004 |
| Q4 2023 | 24 | 116,607 | ITOT, GOVT, IVV, SPY | 13F-HR | 2/14/2024 | 000155496124000001 |