| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 571 | 218,391 | SPY, SPTM, QQQ, SPTL | 13F-HR | 8/13/2026 | 000205669326000003 |
| Q1 2026 | 577 | 188,755 | SPY, SPTM, SPTL, QQQ | 13F-HR | 5/13/2026 | 000205669326000002 |
| Q4 2025 | 537 | 179,502 | SPY, SPTM, QQQ, QQQM | 13F-HR | 2/17/2026 | 000205669326000001 |
| Q3 2025 | 534 | 168,176 | SPY, SPTM, QQQ, SPTL | 13F-HR | 11/14/2025 | 000205669325000005 |
| Q2 2025 | 532 | 158,054 | SPY, SPTM, QQQ, SPTL | 13F-HR | 8/14/2025 | 000205669325000003 |
| Q1 2025 | 734 | 137,798 | SPY, SPTM, SPTL, QQQ | 13F-HR | 5/15/2025 | 000205669325000002 |
| Q4 2024 | 736 | 136,818 | SPY, SPTM, SPTL, QQQM | 13F-HR | 2/18/2025 | 000205669325000001 |