| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 445 | 14,808,544 | USCA, USCL, NVDA, AAPL | 13F-HR | 8/13/2026 | 000166158026000004 |
| Q1 2026 | 462 | 12,713,221 | USCA, USCL, NVDA, USHY | 13F-HR | 5/12/2026 | 000166158026000002 |
| Q4 2025 | 331 | 12,538,435 | USCL, USCA, SPHY, USHY | 13F-HR | 2/10/2026 | 000166158026000001 |
| Q3 2025 | 303 | 13,324,712 | USCL, USCA, SPHY, USHY | 13F-HR | 11/13/2025 | 000166158025000008 |
| Q2 2025 | 295 | 12,435,124 | USCL, USCA, SPHY, USHY | 13F-HR | 8/14/2025 | 000166158025000006 |
| Q1 2025 | 301 | 11,294,522 | USCL, USCA, SPHY, USHY | 13F-HR | 5/20/2025 | 000166158025000005 |
| Q4 2024 | 293 | 11,665,957 | USCL, USCA, SPHY, USHY | 13F-HR | 2/13/2025 | 000166158025000001 |
| Q3 2024 | 271 | 9,178,124 | USCL, USCA, SJNK, NVDA | 13F-HR | 11/12/2024 | 000166158024000012 |
| Q2 2024 | 273 | 8,577,194 | USCL, USCA, SJNK, NVDA | 13F-HR | 8/15/2024 | 000166158024000010 |
| Q1 2024 | 266 | 8,282,133 | USCL, USCA, SJNK, NVDA | 13F-HR | 5/15/2024 | 000166158024000002 |
| Q4 2023 | 264 | 7,381,899 | USCL, USCA, SJNK, GOOGL | 13F-HR | 2/15/2024 | 000166158024000001 |
| Q3 2023 | 274 | 7,643,433 | USCL, USCA, SJNK, MSFT | 13F-HR | 11/14/2023 | 000166158023000004 |
| Q2 2023 | 265 | 7,876,817 | USCL, USCA, SJNK, MSFT | 13F-HR | 8/8/2023 | 000166158023000003 |
| Q1 2023 | 255 | 7,302,688 | USSG, SUSL, SJNK, MSFT | 13F-HR | 5/17/2023 | 000166158023000002 |
| Q4 2022 | 250 | 6,576,703 | USSG, SUSL, SJNK, MSFT | 13F-HR | 2/14/2023 | 000166158023000001 |
| Q3 2022 | 241 | 6,116,235 | USSG, SUSL, SJNK, MSFT | 13F-HR | 11/14/2022 | 000166158022000004 |
| Q2 2022 | 247 | 6,483,347 | USSG, SUSL, SJNK, MSFT | 13F-HR | 8/15/2022 | 000166158022000003 |
| Q1 2022 | 246 | 7,852,377 | USSG, SUSL, SJNK, MSFT | 13F-HR | 5/11/2022 | 000166158022000002 |
| Q4 2021 | 247 | 8,537,228 | USSG, SUSL, MSFT, SJNK | 13F-HR | 2/10/2022 | 000166158022000001 |
| Q3 2021 | 240 | 9,343,612 | USSG, SUSL, LDEM, SJNK | 13F-HR | 11/10/2021 | 000166158021000007 |
| Q2 2021 | 21 | 224,361 | BMO, BNS, AFL, AMZN | NEW HOLDINGS | 10/29/2021 | 000166158021000006 |
| Q2 2021 | 215 | 9,087,097 | USSG, SUSL, LDEM, SJNK | 13F-HR | 8/9/2021 | 000166158021000003 |
| Q1 2021 | 24 | 234,963 | AMAT, BMO, BNS, AMGN | NEW HOLDINGS | 10/29/2021 | 000166158021000005 |
| Q1 2021 | 205 | 8,339,702 | USSG, SUSL, LDEM, SJNK | 13F-HR | 4/23/2021 | 000166158021000002 |
| Q4 2020 | 23 | 211,386 | AMAT, BMO, BNS, AMGN | NEW HOLDINGS | 10/29/2021 | 000166158021000004 |
| Q4 2020 | 200 | 8,358,851 | USSG, SUSL, LDEM, TSLA puts | 13F-HR | 2/10/2021 | 000166158021000001 |
| Q3 2020 | 226 | 7,717,356 | USSG, SUSL, LDEM, SJNK | 13F-HR | 10/30/2020 | 000166158020000004 |
| Q2 2020 | 217 | 6,938,619 | USSG, SUSL, LDEM, SJNK | 13F-HR | 8/12/2020 | 000166158020000003 |
| Q1 2020 | 213 | 5,151,647 | USSG, SUSL, SJNK, IEMG | 13F-HR | 5/13/2020 | 000166158020000002 |
| Q4 2019 | 204 | 5,970,017 | USSG, SUSL, SJNK, IWF | 13F-HR | 2/12/2020 | 000166158020000001 |
| Q3 2019 | 202 | 5,540,267 | USSG, SUSL, SJNK, IEMG | 13F-HR | 11/27/2019 | 000166158019000002 |