| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 176,475 | SPY, ITOT, VTI, TLT | 13F-HR | 8/10/2026 | 000208585326000975 |
| Q1 2026 | 27 | 119,823 | SPY, IBIT, COIN, TLT | 13F-HR | 4/13/2026 | 000208585326000365 |
| Q4 2025 | 30 | 107,190 | ITOT, IBIT, COIN, SPY | 13F-HR | 1/14/2026 | 000208585326000037 |