| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 129 | 191,574 | GIAX, FIAX, NVDA, TSLA | 13F-HR | 10/26/2026 | 000191139126000012 |
| Q2 2026 | 127 | 182,462 | GIAX, FIAX, MU, TSLA | 13F-HR | 7/24/2026 | 000191139126000009 |
| Q1 2026 | 111 | 144,891 | GIAX, FIAX, TSLA, NVDA | 13F-HR | 4/22/2026 | 000191139126000007 |
| Q4 2025 | 99 | 148,135 | GIAX, FIAX, TSLA, NVDA | RESTATEMENT | 2/17/2026 | 000191139126000003 |
| Q3 2025 | 86 | 136,717 | GIAX, FIAX, TSLA, NVDA | RESTATEMENT | 2/17/2026 | 000191139126000004 |
| Q2 2025 | 83 | 113,742 | GIAX, FIAX, TSLA, NVDA | RESTATEMENT | 2/17/2026 | 000191139126000005 |
| Q1 2025 | 83 | 96,046 | FIAX, GIAX, TSLA, HD | RESTATEMENT | 2/17/2026 | 000191139126000006 |
| Q4 2024 | 101 | 183,807 | FIAX, GIAX, TSLA, AFL | 13F-HR | 1/14/2025 | 000191139125000001 |
| Q3 2024 | 102 | 159,503 | FIAX, GIAX, ZHDG, AFL | 13F-HR | 10/29/2024 | 000191139124000005 |
| Q2 2024 | 108 | 140,054 | FIAX, ZHDG, AFL, MSFT | 13F-HR | 8/5/2024 | 000191139124000004 |
| Q1 2024 | 121 | 129,422 | FIAX, ZHDG, AFL, MSFT | 13F-HR | 4/19/2024 | 000191139124000002 |
| Q4 2023 | 106 | 113,539 | FIAX, ZHDG, AFL, SPY calls | 13F-HR | 1/11/2024 | 000191139124000001 |
| Q3 2023 | 335 | 108,845 | FIAX, ZHDG, AFL, MSFT | 13F-HR | 10/25/2023 | 000191139123000001 |