| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 365 | 89,639 | PRF, FTEC, FLOT, AAPL | 13F-HR | 10/28/2026 | 000201994626000006 |
| Q2 2026 | 363 | 73,384 | PRF, FTEC, DFAC, AAPL | 13F-HR | 8/6/2026 | 000201994626000003 |
| Q1 2026 | 357 | 65,454 | PRF, FTEC, DFAC, AAPL | 13F-HR | 5/1/2026 | 000201994626000002 |
| Q4 2025 | 475 | 68,985 | FTEC, NVDA, AAPL, PRF | 13F-HR | 1/28/2026 | 000201994626000001 |
| Q3 2025 | 383 | 58,241 | FTEC, AAPL, DFAC, NVDA | 13F-HR | 10/27/2025 | 000201994625000006 |
| Q2 2025 | 397 | 61,862 | TSLA, FTEC, TSLA calls, DFAC | 13F-HR | 7/28/2025 | 000201994625000004 |
| Q1 2025 | 456 | 51,045 | FTEC, AAPL, NOBL, DFAC | 13F-HR | 5/5/2025 | 000201994625000003 |
| Q4 2024 | 491 | 51,428 | FTEC, NOBL, AAPL, DFAC | 13F-HR | 2/10/2025 | 000201994625000001 |
| Q3 2024 | 235 | 63,291 | FTEC, NOBL, DFAC, LCR | 13F-HR | 10/22/2024 | 000201994624000004 |
| Q2 2024 | 213 | 69,636 | FTEC, NOBL, DFAC, FLOT | 13F-HR | 8/14/2024 | 000201994624000003 |
| Q1 2024 | 166 | 51,888 | FTEC, NOBL, DFAC, FLOT | 13F-HR | 5/14/2024 | 000201994624000002 |
| Q4 2023 | 174 | 49,494 | FTEC, NOBL, FLOT, DFAC | 13F-HR | 5/14/2024 | 000201994624000001 |