| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 87 | 210,820 | SPTS, XLK, CTA, SPYM | 13F-HR | 10/29/2026 | 000208585326001332 |
| Q2 2026 | 85 | 199,322 | XLK, CTA, SPTS, XLF | 13F-HR | 8/14/2026 | 000208585326001015 |
| Q1 2026 | 90 | 187,614 | SPTS, CTA, XLK, XLY | 13F-HR | 4/20/2026 | 000208585326000421 |
| Q4 2025 | 83 | 177,779 | CTA, XLK, GLD, SPYM | 13F-HR | 1/8/2026 | 000208585326000025 |