| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 9 | 233,768 | SPDR GOLD TR calls, URTH, VOO, SKYD | 13F-HR | 10/23/2026 | 000095015726001120 |
| Q2 2026 | 8 | 186,944 | VOO, URTH, SKYD, BCI | 13F-HR | 7/17/2026 | 000095015726000807 |
| Q1 2026 | 7 | 106,854 | VOO, URTH, SKYD, GLD | 13F-HR | 4/29/2026 | 000095015726000556 |
| Q4 2025 | 8 | 105,236 | VOO, URTH, GLD, SKYD | 13F-HR | 2/11/2026 | 000095015726000128 |