| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 63 | 100,869 | SPDR S&P 500 ETF TR calls, XHLF, SFM, AAPL | 13F-HR | 1/27/2026 | 000157670426000006 |
| Q3 2025 | 66 | 107,341 | SPDR S&P 500 ETF TR calls, SFM, XHLF, TFLO | 13F-HR | 10/21/2025 | 000157670425000016 |
| Q2 2025 | 60 | 103,576 | SPDR S&P 500 ETF TR calls, SFM, XHLF, AAPL | 13F-HR | 7/22/2025 | 000157670425000011 |
| Q1 2025 | 58 | 93,227 | SFM, XHLF, SPDR S&P 500 ETF TR, AAPL | 13F-HR | 5/13/2025 | 000157670425000009 |
| Q4 2024 | 344 | 95,811 | SFM, SPDR S&P 500 ETF TR calls, AAPL, DLR | 13F-HR | 2/14/2025 | 000157670425000005 |