| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 214 | 228,189 | MBSF, MBSX, AAPL, TSLA | 13F-HR | 10/9/2026 | 000173708826000009 |
| Q2 2026 | 223 | 227,523 | MBSF, MBSX, TSLA, AAPL | 13F-HR | 7/20/2026 | 000173708826000007 |
| Q1 2026 | 200 | 195,075 | MBSF, MBSX, COP, AAPL | 13F-HR | 5/1/2026 | 000173708826000004 |
| Q4 2025 | 197 | 201,808 | MBSF, MBSX, AAPL, COP | 13F-HR | 1/12/2026 | 000173708826000003 |
| Q3 2025 | 176 | 184,154 | MBSF, AAPL, MBSX, COP | 13F-HR | 10/10/2025 | 000173708825000008 |
| Q2 2025 | 172 | 155,623 | MBSF, AAPL, MBSX, COP | 13F-HR | 7/15/2025 | 000173708825000006 |
| Q1 2025 | 176 | 147,747 | MBSF, AAPL, BMY, AMGN | 13F-HR | 4/21/2025 | 000173708825000005 |
| Q4 2024 | 581 | 185,735 | MBSF, AAPL, SPY, GLD | RESTATEMENT | 1/21/2025 | 000173708825000002 |
| Q3 2024 | 543 | 173,408 | MBSF, AAPL, AMGN, SPY | RESTATEMENT | 10/21/2024 | 000173708824000007 |
| Q2 2024 | 917 | 175,929 | MBSF, BOXX, AAPL, SPY | 13F-HR | 7/31/2024 | 000173708824000005 |
| Q1 2024 | 899 | 179,107 | MBSF, BOXX, AMZN, SPY | 13F-HR | 5/9/2024 | 000173708824000003 |
| Q4 2023 | 863 | 142,752 | XVOL, IHDG, SPY, AMZN | 13F-HR | 2/5/2024 | 000173708824000002 |
| Q3 2023 | 671 | 108,221 | XVOL, IHDG, SPY, JPST | 13F-HR | 10/26/2023 | 000173708823000007 |
| Q2 2023 | 687 | 110,997 | COINBASE GLOBAL INC, XVOL, SPY, JPST | 13F-HR | 8/14/2023 | 000173708823000005 |
| Q1 2023 | 670 | 112,841 | XVOL, SPY, IHDG, JPST | 13F-HR | 5/15/2023 | 000173708823000004 |
| Q4 2022 | 630 | 102,696 | XVOL, SPY, IHDG, JPST | 13F-HR | 2/1/2023 | 000173708823000002 |
| Q3 2022 | 639 | 104,672 | XVOL, SPY, IHDG, GCIG | 13F-HR | 11/10/2022 | 000173708822000017 |
| Q2 2022 | 762 | 125,732 | MMM, SBAC, XSOE, JCPB | RESTATEMENT | 8/17/2022 | 000173708822000012 |
| Q1 2022 | 749 | 160,761 | LMT, SPY, XVOL, IHDG | 13F-HR | 5/16/2022 | 000173708822000005 |
| Q4 2021 | 1,024 | 12,518,757 | 92699I103, 4BW997103, 80599D100, 92699F109 | 13F-HR | 2/16/2022 | 000173708822000002 |
| Q2 2021 | 923 | 228,199 | SPY, LMT, BRK-A, BRK-B | 13F-HR | 8/16/2021 | 000173708821000004 |
| Q1 2018 | 116 | 120,989 | VOO, IXUS, SCHA, SCHF | 13F-HR | 5/7/2018 | 000158064218002489 |