| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 69 | 117,811 | PHYS, IAU, LHX, PSLV | 13F-HR | 11/3/2026 | 000177950626000009 |
| Q2 2026 | 20 | 8,385 | PHYS, XLP, COST, LOW | RESTATEMENT | 11/3/2026 | 000177950626000011 |
| Q1 2026 | 36 | 117,786 | TILL, SILJ, QQQ, GOOGL | 13F-HR | 6/10/2026 | 000177950626000003 |
| Q4 2025 | 45 | 46,061 | XRP, PG, NVO, FISV | 13F-HR | 6/10/2026 | 000177950626000002 |