| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 70 | 131,786 | QQQ, HYG, OCTW, JANW | 13F-HR | 11/6/2026 | 000208396326000011 |
| Q2 2026 | 79 | 122,255 | QQQ, SMH, MTUM, CWB | 13F-HR | 8/7/2026 | 000208396326000007 |
| Q1 2026 | 81 | 104,524 | SMH, QQQ, NVDA, GLD | 13F-HR | 5/11/2026 | 000208396326000005 |
| Q4 2025 | 88 | 111,687 | QQQ, NVDA, AAPL, SMH | 13F-HR | 2/5/2026 | 000208396326000003 |