| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 99 | 149,235 | GIAX, FIAX, TSLA, NVDA | 13F-HR | 2/17/2026 | 000191139126000001 |
| Q4 2025 | 99 | 148,151 | GIAX, FIAX, TSLA, NVDA | RESTATEMENT | 2/17/2026 | 000191139126000003 |
| Q3 2025 | 85 | 136,717 | GIAX, FIAX, TSLA, NVDA | RESTATEMENT | 2/17/2026 | 000191139126000002 |
| Q3 2025 | 86 | 136,717 | GIAX, FIAX, TSLA, NVDA | RESTATEMENT | 2/17/2026 | 000191139126000004 |
| Q2 2025 | 83 | 113,744 | GIAX, FIAX, TSLA, NVDA | RESTATEMENT | 2/17/2026 | 000191139126000005 |
| Q1 2025 | 83 | 96,089 | FIAX, GIAX, TSLA, HD | RESTATEMENT | 2/17/2026 | 000191139126000006 |
| Q4 2024 | 101 | 186,111 | FIAX, TIDAL TR II, TSLA, AFL | 13F-HR | 1/14/2025 | 000191139125000001 |
| Q3 2024 | 102 | 161,963 | FIAX, TIDAL TR II, ZHDG, AFL | 13F-HR | 10/29/2024 | 000191139124000005 |
| Q2 2024 | 108 | 142,664 | FIAX, ZHDG, AFL, MSFT | 13F-HR | 8/5/2024 | 000191139124000004 |
| Q1 2024 | 121 | 132,571 | FIAX, ZHDG, AFL, MSFT | 13F-HR | 4/19/2024 | 000191139124000002 |
| Q4 2023 | 106 | 117,452 | FIAX, ZHDG, AFL, SPY calls | 13F-HR | 1/11/2024 | 000191139124000001 |
| Q3 2023 | 335 | 108,844 | FIAX, ZHDG, AFL, MSFT | 13F-HR | 10/25/2023 | 000191139123000001 |