| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 577 | 1,030,234 | BIL, NVDA, THMR, SGOV | 13F-HR | 11/12/2026 | 000195175726001855 |
| Q2 2026 | 547 | 919,737 | BIL, THMR, SPY, SGOV | 13F-HR | 8/6/2026 | 000195175726001115 |
| Q1 2026 | 454 | 685,805 | BIL, WBIG, WBIL, WBIF | 13F-HR | 4/21/2026 | 000195175726000680 |
| Q4 2025 | 402 | 664,076 | BIL, WBIL, WBIG, WBIF | 13F-HR | 1/8/2026 | 000195175726000036 |
| Q3 2025 | 417 | 643,090 | BIL, WBIL, WBIG, IREN | 13F-HR | 11/7/2025 | 000195175725001342 |
| Q2 2025 | 271 | 384,072 | WBIL, WBIG, QQQ, WBIF | 13F-HR | 7/15/2025 | 000195175725000866 |
| Q1 2025 | 229 | 306,244 | WBIG, WBIL, SGOV, WBIF | 13F-HR | 5/7/2025 | 000195175725000523 |
| Q4 2024 | 232 | 310,241 | WBIG, WBIL, QQQ, SGOV | 13F-HR | 2/12/2025 | 000195175725000242 |