| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 983 | 2,439,780 | AAPL, MSFT, NVDA, GSLC | 13F-HR | 10/21/2026 | 000195175726001753 |
| Q2 2026 | 1,051 | 6,283,234 | VV, AGG, AAPL, IDEV | 13F-HR | 7/28/2026 | 000195175726001071 |
| Q1 2026 | 373 | 3,120,088 | AGG, AAPL, JPST, SPDW | 13F-HR | 4/29/2026 | 000195175726000760 |
| Q4 2025 | 1,042 | 5,778,051 | VV, AGG, APPLE INC puts, MSFT | RESTATEMENT | 2/19/2026 | 000195175726000480 |
| Q3 2025 | 924 | 4,727,648 | VV, AGG, AAPL, MSFT | 13F-HR | 11/7/2025 | 000195175725001345 |
| Q2 2025 | 881 | 4,275,089 | VV, AGG, APPLE INC puts, MSFT | 13F-HR | 7/28/2025 | 000195175725000970 |
| Q1 2025 | 845 | 3,769,815 | VV, AGG, APPLE INC puts, IDEV | 13F-HR | 4/30/2025 | 000195175725000486 |
| Q4 2024 | 851 | 4,165,841 | VV, NOW, AGG, APPLE INC puts | 13F-HR | 2/10/2025 | 000195175725000224 |
| Q3 2024 | 886 | 4,074,829 | VV, NOW, AGG, APPLE INC puts | 13F-HR | 11/4/2024 | 000195175724001150 |
| Q2 2024 | 842 | 3,778,696 | VV, NOW, AGG, APPLE INC puts | 13F-HR | 8/9/2024 | 000195175724000711 |
| Q1 2024 | 866 | 3,653,174 | VV, NOW, AGG, APPLE INC puts | 13F-HR | 5/14/2024 | 000195175724000477 |
| Q4 2023 | 834 | 3,443,872 | VV, NOW, AGG, AAPL puts | 13F-HR | 2/6/2024 | 000195175724000212 |
| Q3 2023 | 799 | 2,933,505 | VV, AGG, NOW, IDEV | 13F-HR | 11/14/2023 | 000195175723000702 |
| Q2 2023 | 587 | 1,381,022 | NOW, BIL, AAPL, UPS | 13F-HR | 8/8/2023 | 000195175723000492 |
| Q1 2023 | 633 | 1,321,569 | NOW, BIL, AAPL puts, MSFT | 13F-HR | 5/3/2023 | 000191105623000005 |
| Q4 2022 | 607 | 1,212,329 | NOW, JPST, AAPL, SHY | RESTATEMENT | 2/16/2023 | 000191105623000003 |
| Q3 2022 | 542 | 1,056,515 | NOW, JPST, AAPL puts, INVESCO QQQ TR puts | 13F-HR | 11/14/2022 | 000191105622000005 |
| Q2 2022 | 535 | 1,087,152 | NOW, JPST, AAPL puts, QQQ puts | 13F-HR | 8/11/2022 | 000191105622000004 |
| Q1 2022 | 626 | 1,280,027 | NOW, QQQ, JPST, AAPL | 13F-HR | 8/11/2022 | 000191105622000003 |
| Q4 2021 | 622 | 1,370,583 | NOW, JPST, QQQ, AAPL puts | 13F-HR | 8/11/2022 | 000191105622000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/24/2025. View all