Notify me when Progeny 3, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 37 | $1,857,865,494 | +$85,396,604 | -$118,293,462 | -$32,896,858 | CCJ, TIC, IBKR, APG, SSNC | 13F-HR | 17 Feb 2026, 16:22 |
| Q3 2025 | 34 | $1,938,601,164 | +$195,977,189 | -$144,011,203 | +$51,965,986 | CCJ, TIC, IBKR, APG, SSNC | 13F-HR | 14 Nov 2025, 16:10 |
| Q2 2025 | 30 | $1,782,262,809 | +$220,238,973 | -$2,261,892 | +$217,977,081 | CCJ, TIC, APG, IBKR, PAR | 13F-HR | 14 Aug 2025, 16:46 |
| Q1 2025 | 30 | $1,452,903,305 | +$291,411,939 | -$38,909,446 | +$252,502,493 | TIC, CCJ, APG, GFL, ARLP | 13F-HR | 15 May 2025, 16:12 |
| Q4 2024 | 32 | $1,258,704,374 | +$98,048,530 | -$80,936,074 | +$17,112,456 | CCJ, PAR, APG, ARLP, BTU | 13F-HR | 14 Feb 2025, 16:04 |
| Q3 2024 | 34 | $1,190,093,994 | +$127,521,256 | -$22,634,216 | +$104,887,040 | CCJ, BTU, APG, ARLP, PAR | 13F-HR | 14 Nov 2024, 16:24 |
| Q2 2024 | 29 | $1,043,293,545 | +$118,963,291 | -$12,564,449 | +$106,398,842 | CCJ, BTU, APG, ARLP, VOO | Restatement | 16 Aug 2024, 11:19 |
| Q1 2024 | 26 | $866,202,419 | +$81,597,351 | -$34,389,164 | +$47,208,187 | CCJ, BTU, APG, STER, VOO | 13F-HR | 15 May 2024, 16:53 |
| Q4 2023 | 23 | $806,361,285 | +$105,852,933 | -$64,664,148 | +$41,188,785 | CCJ, BTU, APG, ARLP, VOO | 13F-HR | 14 Feb 2024, 16:18 |
| Q3 2023 | 21 | $733,204,302 | +$42,862,781 | -$23,860,563 | +$19,002,218 | BTU, CCJ, ARLP, EPD, VOO | 13F-HR | 14 Nov 2023, 16:00 |
| Q2 2023 | 23 | $660,183,011 | +$65,051,625 | -$8,287,400 | +$56,764,225 | BTU, CCJ, VOO, EPD, STER | 13F-HR | 14 Aug 2023, 16:46 |
| Q1 2023 | 23 | $589,901,152 | +$35,548,441 | -$23,570,162 | +$11,978,279 | BTU, CCJ, VOO, EPD, ARLP | 13F-HR | 15 May 2023, 16:40 |
| Q4 2022 | 22 | $575,887,201 | +$40,637,334 | -$76,877,659 | -$36,240,325 | BTU, STER, CCJ, VOO, EPD | 13F-HR | 14 Feb 2023, 16:27 |
| Q3 2022 | 26 | $598,766,000 | +$156,411,467 | -$71,420,861 | +$84,990,606 | BTU, VOO, STER, CCJ, IVV | 13F-HR | 14 Nov 2022, 16:16 |
| Q2 2022 | 23 | $496,215,000 | +$96,690,063 | -$39,494,325 | +$57,195,738 | IVV, STER, BTU, CCJ, EPD | 13F-HR | 15 Aug 2022, 16:57 |
| Q1 2022 | 23 | $532,611,000 | +$120,862,431 | -$21,539,000 | +$99,323,431 | STER, CCJ, IVV, BTU, EPD | 13F-HR | 16 May 2022, 16:25 |
| Q4 2021 | 23 | $369,758,000 | +$37,118,682 | -$51,695,826 | -$14,577,144 | STER, IVV, CCJ, IEMG, EPD | 13F-HR | 14 Feb 2022, 16:58 |
| Q3 2021 | 30 | $401,620,000 | +$126,809,499 | -$10,906,717 | +$115,902,782 | STER, IVV, CCJ, IEMG, EPD | 13F-HR | 15 Nov 2021, 18:00 |
| Q2 2021 | 26 | $287,468,000 | +$33,277,189 | -$19,816,207 | +$13,460,982 | IEMG, IVV, EPD, CCJ, IEFA | 13F-HR | 16 Aug 2021, 16:40 |
| Q1 2021 | 31 | $254,155,000 | +$59,250,075 | -$9,016,328 | +$50,233,747 | IVV, EPD, CCJ, IEMG, IEFA | 13F-HR | 17 May 2021, 16:37 |
| Q4 2020 | 25 | $189,178,000 | +$12,142,377 | -$155,455 | +$11,986,922 | IVV, EPD, CCJ, IEFA, TSLX | 13F-HR | 16 Feb 2021, 16:22 |
| Q3 2020 | 24 | $153,922,000 | +$2,387,950 | -$783,496 | +$1,604,454 | IVV, EPD, CCJ, IEFA, TSLX | 13F-HR | 16 Nov 2020, 16:30 |
| Q2 2020 | 25 | $147,210,000 | +$23,171,244 | -$151,253,648 | -$128,082,404 | IVV, EPD, CCJ, IEFA, TSLX | 13F-HR | 14 Aug 2020, 16:22 |
| Q1 2020 | 31 | $237,130,000 | +$180,263,237 | -$29,946,495 | +$150,316,742 | IEMG, IVV, HEDJ, IEFA, EPD | 13F-HR | 15 May 2020, 16:45 |
| Q4 2019 | 20 | $109,947,000 | +$7,153,700 | -$818,476 | +$6,335,224 | HEDJ, MCHI, EWZ, CCJ, EEM | 13F-HR | 14 Feb 2020, 16:27 |
| Q3 2019 | 18 | $98,977,000 | +$14,358,348 | -$7,439,890 | +$6,918,458 | HEDJ, MCHI, EWZ, EEM, CCJ | 13F-HR | 14 Nov 2019, 16:06 |
| Q2 2019 | 16 | $95,132,000 | +$13,581,289 | -$3,004,805 | +$10,576,484 | HEDJ, MCHI, EWZ, EEM, CCJ | 13F-HR | 14 Aug 2019, 16:29 |
| Q1 2019 | 22 | $82,887,000 | +$20,304,811 | -$20,448,575 | -$143,764 | HEDJ, MCHI, EEM, EWZ, KSA | 13F-HR | 15 May 2019, 16:29 |
| Q4 2018 | 21 | $74,017,000 | +$18,640,852 | -$84,667,073 | -$66,026,221 | HEDJ, IVV, MCHI, EWZ, TSLX | 13F-HR | 14 Feb 2019, 16:33 |
| Q3 2018 | 29 | $143,591,000 | +$5,377,818 | -$19,764,150 | -$14,386,332 | HEDJ, KRE, MCHI, XES, EWZ | 13F-HR | 14 Nov 2018, 16:56 |
| Q2 2018 | 28 | $159,848,000 | +$11,605,458 | -$19,246,449 | -$7,640,991 | HEDJ, KRE, XES, MCHI, GDX | 13F-HR | 14 Aug 2018, 16:05 |
| Q1 2018 | 29 | $168,736,000 | +$22,144,860 | -$5,564,140 | +$16,580,720 | HEDJ, KRE, MCHI, EWZ, XES | 13F-HR | 15 May 2018, 17:03 |
| Q4 2017 | 29 | $154,707,000 | +$9,921,680 | -$30,372,455 | -$20,450,775 | HEDJ, KRE, MCHI, XES, EWZ | 13F-HR | 14 Feb 2018, 17:03 |
| Q3 2017 | 26 | $173,206,000 | +$17,919,084 | -$4,153,139 | +$13,765,945 | HEDJ, MCHI, KRE, EWW, EWY | 13F-HR | 14 Nov 2017, 16:36 |
| Q2 2017 | 25 | $150,960,000 | +$3,418,211 | -$7,873,610 | -$4,455,399 | HEDJ, MCHI, KRE, EWW, EWY | Restatement | 14 Nov 2017, 16:42 |
| Q1 2017 | 24 | $156,672,000 | +$16,522,823 | -$17,638,488 | -$1,115,665 | HEDJ, MCHI, KRE, TSLX, EWW | 13F-HR | 15 May 2017, 11:17 |
| Q4 2016 | 18 | $147,299,000 | +$87,252,208 | -$43,757,000 | +$43,495,208 | HEDJ, TSLX, MCHI, KRE, EWY | 13F-HR | 14 Feb 2017, 10:07 |
| Q3 2016 | 15 | $87,445,000 | +$1,899,244 | -$23,425,063 | -$21,525,819 | EZU, MCHI, EWY, EWT, EWW | Restatement | 14 Feb 2017, 10:09 |
| Q2 2016 | 14 | $119,706,000 | +$26,441,460 | -$872,000 | +$25,569,460 | EZU, TSLX, IVV, MCHI, EWY | 13F-HR | 15 Aug 2016, 11:03 |
| Q1 2016 | 11 | $95,859,000 | +$29,198,000 | -$61,836,000 | -$32,638,000 | EZU, TSLX, MCHI, EWY, EWT | 13F-HR | 16 May 2016, 15:45 |
| Q4 2015 | 10 | $127,261,000 | +$1,060,000 | -$3,330,965 | -$2,270,965 | HEDJ, DXJ, MCHI, TSLX, EWY | 13F-HR | 16 Feb 2016, 13:31 |
| Q3 2015 | 11 | $129,428,000 | $0 | $0 | $0 | HEDJ, DXJ, MCHI, TSLX, EWY | New Holdings | 13 Nov 2015, 11:17 |
| Q3 2015 | 11 | $129,428,000 | +$4,925,900 | -$5,111,000 | -$185,100 | HEDJ, DXJ, MCHI, TSLX, EWY | 13F-HR | 06 Nov 2015, 14:58 |
| Q2 2015 | 11 | $148,620,000 | +$24,313,831 | $0 | +$24,313,831 | HEDJ, DXJ, MCHI, TSLX, EWY | 13F-HR | 14 Aug 2015, 11:57 |
| Q1 2015 | 9 | $124,615,000 | +$10,450,000 | $0 | +$10,450,000 | DXJ, MCHI, TSLX, EWY, HEDJ | 13F-HR | 15 May 2015, 15:28 |
| Q4 2014 | 8 | $108,390,000 | +$13,617,938 | -$14,451,000 | -$833,062 | DXJ, MCHI, TSLX, EWY, EWT | 13F-HR | 17 Feb 2015, 13:56 |
| Q3 2014 | 18 | $112,379,000 | +$25,464,000 | $0 | +$25,464,000 | DXJ, MCHI, EWY, TSLX, EWT | 13F-HR | 14 Nov 2014, 12:05 |
| Q2 2014 | 6 | $86,493,000 | +$3,230,000 | -$30,303,000 | -$27,073,000 | DXJ, EWY, MCHI, EWT, EWW | 13F-HR | 14 Aug 2014, 11:03 |
| Q1 2014 | 35 | $109,461,000 | +$86,082,672 | -$69,763,897 | +$16,318,775 | DXJ, EWY, MCHI, EWT, EWW | 13F-HR | 15 May 2014, 16:15 |
| Q4 2013 | 32 | $92,175,000 | $0 | $0 | $0 | DEM, EEM, LVS, QCOM, SNDK | 13F-HR | 06 Feb 2014, 15:38 |