| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 30 | 58,860 | SPY, XLP, TLT, SPCX puts | 13F-HR | 10/16/2026 | 000179125326000005 |
| Q2 2026 | 29 | 63,096 | SPY, GLD, SLV, PPLT | 13F-HR | 7/22/2026 | 000179125326000003 |
| Q1 2026 | 39 | 42,810 | SPY, QQQ, GLD, FXI | 13F-HR | 5/1/2026 | 000179125326000002 |
| Q4 2025 | 35 | 27,929 | SPY, QQQ, GOOG, JPM | 13F-HR | 2/9/2026 | 000179125326000001 |