| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 59 | 115,481 | ORLY, XLK, XLB, XLV | 13F-HR | 10/26/2026 | 000203418126000005 |
| Q2 2026 | 13F-HR | 7/30/2026 | 000203418126000003 | |||
| Q1 2026 | 32 | 93,951 | ORLY, IYZ, IYM, GLD | 13F-HR | 4/30/2026 | 000203418126000002 |
| Q4 2025 | 35 | 108,270 | SPY calls, ORLY, GLD, IYF | 13F-HR | 2/17/2026 | 000203418126000001 |