| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 82 | 185,192 | SPY, BIL, BA, VOO | 13F-HR | 11/3/2026 | 000117266126004816 |
| Q2 2026 | 77 | 196,663 | TSLA, MU calls, SPY, META | 13F-HR | 7/22/2026 | 000117266126002745 |
| Q1 2026 | 70 | 161,124 | TSLA, SPY, META, VOO | 13F-HR | 5/28/2026 | 000117266126002441 |
| Q4 2025 | 89 | 157,838 | SPY, MSTR, VOO, GOOGL | 13F-HR | 5/29/2026 | 000117266126002445 |