| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 33 | 159,089 | SPY, ITOT, VTI, IBIT | 13F-HR | 10/19/2026 | 000208585326001223 |
| Q2 2026 | 34 | 168,750 | SPY, ITOT, VTI, TLT | 13F-HR | 8/11/2026 | 000208585326000975 |
| Q1 2026 | 27 | 119,717 | SPY, IBIT, COIN, TLT | 13F-HR | 4/13/2026 | 000208585326000365 |
| Q4 2025 | 30 | 97,003 | ITOT, IBIT, COIN, SPY | 13F-HR | 1/14/2026 | 000208585326000037 |