| Q4 2025 |
36 |
$157,158,381 |
+$15,847,222 |
-$16,821,152 |
-$973,930 |
QQQ, VOX, VHT, VGT, VFH
|
13F-HR |
11 Feb 2026, 21:01 |
| Q3 2025 |
34 |
$158,425,685 |
+$13,642,760 |
-$16,190,934 |
-$2,548,174 |
QQQ, VOX, VPU, VGT, BSV
|
13F-HR |
07 Nov 2025, 18:29 |
| Q2 2025 |
30 |
$152,695,490 |
+$35,319,985 |
-$46,032,043 |
-$10,712,058 |
QQQ, BSV, BIV, VPU, VOX
|
13F-HR |
08 Aug 2025, 12:29 |
| Q1 2025 |
31 |
$158,203,724 |
+$41,481,179 |
-$34,912,219 |
+$6,568,960 |
BSV, BIV, VTIP, QQQ, BIL
|
13F-HR |
02 May 2025, 13:41 |
| Q4 2024 |
32 |
$155,986,571 |
+$14,646,571 |
-$23,265,765 |
-$8,619,194 |
QQQ, BIL, VOX, VCR, VFH
|
13F-HR |
10 Feb 2025, 21:04 |
| Q3 2024 |
33 |
$162,191,190 |
+$115,076,818 |
-$4,552,355 |
+$110,524,463 |
QQQ, BIL, VPU, VOX, VIS
|
13F-HR |
12 Nov 2024, 09:27 |
| Q2 2024 |
22 |
$50,562,524 |
+$967,616 |
-$6,494,638 |
-$5,527,022 |
QQQ, MDXG, AAPL, BRKB, GOF
|
13F-HR |
12 Aug 2024, 17:01 |
| Q1 2024 |
24 |
$53,954,471 |
+$1,149,258 |
-$6,583,944 |
-$5,434,686 |
QQQ, MDXG, BRKB, AAPL, GOF
|
13F-HR |
09 May 2024, 16:50 |
| Q4 2023 |
23 |
$57,366,327 |
+$1,116,961 |
-$3,311,617 |
-$2,194,656 |
QQQ, MDXG, AAPL, BRKB, GOF
|
13F-HR |
08 Feb 2024, 17:15 |
| Q3 2023 |
24 |
$53,243,153 |
+$843,775 |
-$6,356,355 |
-$5,512,580 |
QQQ, MDXG, AAPL, BRKB, GOF
|
13F-HR |
02 Nov 2023, 21:21 |
| Q2 2023 |
22 |
$61,756,786 |
+$698,555 |
-$11,550,545 |
-$10,851,990 |
QQQ, MDXG, AAPL, BRKB, GOF
|
13F-HR |
11 Aug 2023, 16:37 |
| Q1 2023 |
22 |
$59,260,099 |
+$73,451 |
-$22,613,466 |
-$22,540,015 |
QQQ, AAPL, BRKB, MDXG, GOF
|
13F-HR |
10 May 2023, 17:20 |
| Q4 2022 |
21 |
$71,259,812 |
+$4,704,104 |
-$24,750,193 |
-$20,046,089 |
QQQ, BRKB, AAPL, GOF, MDXG
|
13F-HR |
07 Feb 2023, 20:06 |
| Q3 2022 |
24 |
$89,810,000 |
+$3,037,783 |
-$4,888,818 |
-$1,851,035 |
QQQ, BRKB, AAPL, MDXG, IBB
|
13F-HR |
01 Nov 2022, 19:58 |
| Q2 2022 |
22 |
$97,736,000 |
+$2,449,060 |
-$6,286,814 |
-$3,837,754 |
QQQ, BRKB, AAPL, MDXG, IBB
|
13F-HR |
12 Aug 2022, 09:10 |
| Q1 2022 |
22 |
$129,897,000 |
+$2,028,642 |
-$1,936,828 |
+$91,814 |
QQQ, BRKB, AAPL, MDXG, IBB
|
13F-HR |
04 May 2022, 21:38 |
| Q4 2021 |
25 |
$139,211,000 |
$0 |
$0 |
$0 |
QQQ, MDXG, AAPL, BRKB, IBB
|
13F-HR |
10 Feb 2022, 16:36 |