| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | 69,332 | SOXX, MSFT, AAPL, AMZN | 13F-HR | 8/13/2026 | 000156955026000010 |
| Q1 2026 | 96 | 44,035 | XLC, COIN, ARM, AVGO | 13F-HR | 5/21/2026 | 000156955026000006 |
| Q4 2025 | 43 | 53,364 | WMT, TSLA, NVDA, XLC | 13F-HR | 2/17/2026 | 000156955026000002 |
| Q3 2025 | 75 | 62,036 | TSLA, NVDA, XLV, XLI | 13F-HR | 12/15/2025 | 000156955025000006 |
| Q2 2025 | 143 | 114,325 | PLTR, GOOG, MSTR, TSLA | 13F-HR | 8/14/2025 | 000156955025000003 |
| Q1 2025 | 92 | 81,810 | XOP, PFE, BLK, USB | 13F-HR | 5/15/2025 | 000156955025000002 |
| Q4 2024 | 47 | 83,264 | LQD, CVNA puts, VCLT, SPY | 13F-HR | 2/18/2025 | 000156955025000001 |
| Q3 2024 | 58 | 79,964 | LQD, SWN, MSFT, XLC | 13F-HR | 11/15/2024 | 000156955024000009 |
| Q2 2024 | 180 | 235,686 | LQD, TLT, UNH, CRWD | 13F-HR | 8/2/2024 | 000156955024000003 |
| Q1 2024 | 129 | 160,411 | LQD, IBIT, TIP, MBB | 13F-HR | 5/9/2024 | 000156955024000002 |
| Q4 2023 | 73 | 48,184 | LQD, RPT, TXN, WEC | 13F-HR | 1/30/2024 | 000156955024000001 |
| Q3 2023 | 73 | 52,976 | TIP, XLV, MSFT, XLF | 13F-HR | 10/31/2023 | 000156955023000007 |
| Q2 2023 | 168 | 80,341 | LQD, KRE, CVX, IYR | 13F-HR | 8/23/2023 | 000156955023000006 |
| Q3 2015 | 57 | 42,338 | DOW, GE, PNCWS, FOXA | 13F-HR | 11/10/2015 | 000156955015000007 |
| Q2 2015 | 40 | 66,929 | RKT, CMCSK, FOX, PNCWS | 13F-HR | 8/13/2015 | 000156955015000006 |
| Q1 2015 | 59 | 37,360 | CMCSK, PNCWS, FOX, XLE | 13F-HR | 5/12/2015 | 000156955015000004 |
| Q4 2014 | 129 | 50,038 | FOX, PNCWS, CMAWS, CMCSK | 13F-HR | 1/29/2015 | 000156955015000002 |
| Q3 2014 | 114 | 54,648 | GOOG, FOX, PNCWS, CMAWS | 13F-HR | 11/14/2014 | 000156955014000007 |
| Q2 2014 | 220 | 118,955 | FRX, PNCWS, FOX, WY | 13F-HR | 7/22/2014 | 000156955014000005 |
| Q1 2014 | 161 | 176,783 | SPY, SPY calls, SPY puts, PNCWS | 13F-HR | 5/2/2014 | 000156955014000003 |
| Q4 2013 | 143 | 131,174 | SPY, SPY calls, SPY puts, CMAWS | 13F-HR | 2/12/2014 | 000156955014000001 |