| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 116 | 443,059 | SPYM, RWL, VCRB, RSP | 13F-HR | 10/14/2026 | 000202404926000005 |
| Q2 2026 | 117 | 431,816 | SPYM, RWL, RSP, VCRB | 13F-HR | 7/23/2026 | 000202404926000003 |
| Q1 2026 | 107 | 363,196 | SPYM, MGC, VCRB, RWL | 13F-HR | 4/23/2026 | 000202404926000002 |
| Q4 2025 | 95 | 343,489 | SPYM, MGC, FRDM, VCRB | 13F-HR | 1/20/2026 | 000202404926000001 |
| Q3 2025 | 88 | 317,976 | SPYM, VXF, MGC, FRDM | 13F-HR | 10/21/2025 | 000202404925000008 |
| Q2 2025 | 79 | 282,973 | JPEF, VXF, CGUS, SPYM | 13F-HR | 7/21/2025 | 000202404925000005 |
| Q1 2025 | 70 | 246,111 | JPEF, SPYM, VXF, CGUS | 13F-HR | 4/22/2025 | 000202404925000002 |
| Q4 2024 | 63 | 228,995 | SPYM, CGCP, CGUS, JPEF | 13F-HR | 1/22/2025 | 000202404925000001 |
| Q3 2024 | 59 | 195,977 | SPYM, RWL, QQQM, SPGP | 13F-HR | 10/9/2024 | 000202404924000004 |
| Q2 2024 | 59 | 195,977 | SPYM, RWL, QQQM, SPGP | 13F-HR | 7/22/2024 | 000202404924000002 |