| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 59 | 181,626 | JPST, SSO, SHY, UPRO | 13F-HR | 10/29/2026 | 000208585326001333 |
| Q2 2026 | 54 | 226,598 | SGOV, SSO, UPRO, IEI | 13F-HR | 8/20/2026 | 000208585326001060 |
| Q1 2026 | 51 | 201,183 | JPST, SSO, SGOV, UPRO | 13F-HR | 5/7/2026 | 000208585326000573 |
| Q4 2025 | 46 | 217,774 | SGOV, SSO, UPRO, JPST | 13F-HR | 2/3/2026 | 000208585326000193 |
| Q3 2025 | 48 | 234,314 | SGOV, SSO, UPRO, JPST | 13F-HR | 10/9/2025 | 000208585325000052 |
| Q2 2025 | 47 | 217,588 | SGOV, SSO, UPRO, JPST | 13F-HR | 10/9/2025 | 000208585325000046 |
| Q1 2025 | 49 | 207,805 | SGOV, SSO, IEF, JPST | 13F-HR | 6/17/2025 | 000166773125000681 |
| Q4 2024 | 46 | 216,990 | SGOV, SSO, JPST, TQQQ | 13F-HR | 1/23/2025 | 000166773125000099 |
| Q3 2024 | 44 | 125,398 | SSO, QQQ, TQQQ, JPST | 13F-HR | 10/24/2024 | 000194307124000004 |
| Q2 2024 | 43 | 101,921 | SSO, JPST, TQQQ, BRK-B | 13F-HR | 10/24/2024 | 000194307124000003 |
| Q1 2024 | 47 | 88,870 | JPST, SSO, TQQQ, BRK-B | 13F-HR | 5/13/2024 | 000194307124000002 |
| Q4 2023 | 25 | 52,016 | TQQQ, FHN, SPXU, SSO | 13F-HR | 4/30/2024 | 000194307124000001 |