| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | 92,356 | GPIQ, BRK-B, JEPQ, VOOG | 13F-HR | 7/14/2026 | 000137647426000481 |
| Q1 2026 | 111 | 81,175 | GPIQ, BRK-B, FLNG, JEPQ | 13F-HR | 4/8/2026 | 000137647426000280 |
| Q4 2025 | 70 | 89,672 | ERNZ, GPIQ, BRK-B, SPY | 13F-HR | 1/7/2026 | 000137647426000018 |
| Q3 2025 | 106 | 204,637 | ERNZ, SPY, VOO, QQQ | 13F-HR | 11/3/2025 | 000137647425000894 |
| Q2 2025 | 96 | 203,579 | ERNZ, SPY, VOO, AD | 13F-HR | 7/15/2025 | 000137647425000609 |
| Q1 2025 | 92 | 195,146 | ERNZ, SPY, AD, VOOG | 13F-HR | 4/30/2025 | 000137647425000414 |
| Q4 2024 | 84 | 193,181 | ERNZ, SPY, AD, VOOG | 13F-HR | 2/11/2025 | 000137647425000184 |
| Q3 2024 | 80 | 193,195 | ERNZ, AD, SPXL, SPY | 13F-HR | 11/12/2024 | 000137647424000661 |
| Q2 2024 | 74 | 177,996 | ERNZ, AD, SPY, SPXL | 13F-HR | 7/26/2024 | 000137647424000339 |
| Q1 2024 | 149 | 152,384 | TSLX, ORC, OCSL, CRF | 13F-HR | 5/7/2024 | 000137647424000229 |
| Q4 2023 | 147 | 137,399 | GNE, DHT, NAT, VVR | 13F-HR | 2/1/2024 | 000196468024000002 |