| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 78 | 136,543 | AAPL, SPYM, DON, SMLV | 13F-HR | 10/9/2026 | 000208585326001135 |
| Q2 2026 | 78 | 120,583 | SPYM, DON, SMLV, SPSM | 13F-HR | 7/9/2026 | 000208585326000658 |
| Q1 2026 | 77 | 108,146 | GLDM, USO, DON, SMLV | 13F-HR | 4/15/2026 | 000208585326000381 |