| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 45 | 140,296 | SPY, QQQ, DRAM, VGSH | 13F-HR | 11/13/2026 | 000176538026000510 |
| Q2 2026 | 38 | 133,706 | SPY, QQQ, SGOV, DRAM | 13F-HR | 8/5/2026 | 000176538026000284 |
| Q1 2026 | 36 | 110,580 | SPY, QQQ, SCHO, BIV | 13F-HR | 5/7/2026 | 000176538026000179 |
| Q4 2025 | 41 | 128,192 | SPY, QQQ, VTV, SCHO | 13F-HR | 1/28/2026 | 000176538026000044 |
| Q3 2025 | 42 | 128,509 | SPY, QQQ, SMH, SCHO | 13F-HR | 11/12/2025 | 000176538025000471 |
| Q2 2025 | 39 | 117,448 | SPY, QQQ, SCHO, BIV | 13F-HR | 9/24/2025 | 000176538025000428 |