| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 13F-HR | 8/13/2026 | 000195410926000003 | |
| Q1 2026 | 1 | 0 | 13F-HR | 5/14/2026 | 000195410926000002 | |
| Q4 2025 | 1 | 0 | 13F-HR | 2/12/2026 | 000195410926000001 | |
| Q3 2025 | 183 | 184,423 | QQQ, STXF, BLOK, AIRR | RESTATEMENT | 11/17/2025 | 000195410925000012 |
| Q2 2025 | 84 | 166,183 | QQQ, STXF, MSTR, BLOK | 13F-HR | 8/14/2025 | 000195410925000009 |
| Q1 2025 | 116 | 143,893 | QQQ, STXF, MSTR, CMF | RESTATEMENT | 5/20/2025 | 000195410925000005 |
| Q4 2024 | 112 | 133,414 | QQQ, MSTR, VTEB, AMZN | 13F-HR | 2/14/2025 | 000195410925000001 |
| Q3 2024 | Reported by Empowered Funds LLC | 13F-NT | 11/14/2024 | 000195410924000005 | ||
| Q2 2024 | Reported by Empowered Funds LLC | 13F-NT | 8/13/2024 | 000195410924000004 | ||
| Q1 2024 | Reported by Empowered Funds LLC | 13F-NT | 5/15/2024 | 000195410924000003 | ||
| Q4 2023 | Reported by Empowered Funds LLC | 13F-NT | 2/12/2024 | 000195410924000001 |