| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 115 | 188,421 | LLY, SPY, VOO, SPYM | 13F-HR | 11/13/2026 | 000195175726001948 |
| Q2 2026 | 103 | 171,496 | LLY, SPY, VOO, SPYM | 13F-HR | 8/11/2026 | 000195175726001223 |
| Q1 2026 | 90 | 139,477 | LLY, VOO, SPY, SPYM | 13F-HR | 5/14/2026 | 000195175726000862 |
| Q4 2025 | 86 | 139,795 | LLY, VOO, SPY, SPYM | 13F-HR | 2/5/2026 | 000210746426000002 |