| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 86,230 | BRUN, DJT, TVA, TMC | 13F-HR | 8/6/2026 | 000110465926092013 |
| Q1 2026 | 43 | 154,555 | DJT, SVC, TVA, Trump Media & Technology Group Corp puts | 13F-HR | 5/13/2026 | 000110465926060220 |
| Q4 2025 | 29 | 158,732 | DJT, Garrett Motion Inc. calls, GTX, WLAC | 13F-HR | 2/10/2026 | 000110465926012603 |
| Q3 2025 | 31 | 258,840 | DJT, ASST, GTX, NAKA | 13F-HR | 11/18/2025 | 000110465925113448 |
| Q2 2025 | 22 | 345,973 | DJT, SQNS, SGMOQ, MRNO | 13F-HR | 11/21/2025 | 000110465925114981 |