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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 166 | $223,739,424 | +$23,702,226 | -$24,403,277 | -$701,051 | AAPL, PCQ, DGRO, MSFT, ASND | 13F-HR | 29 Jan 2026, 14:19 |
| Q3 2025 | 164 | $222,178,858 | +$22,163,040 | -$25,603,814 | -$3,440,774 | AAPL, PCQ, MSFT, DGRO, ASND | 13F-HR | 29 Oct 2025, 15:14 |
| Q2 2025 | 168 | $211,532,547 | +$20,237,466 | -$12,561,034 | +$7,676,432 | AAPL, MSFT, DGRO, ASND, TWN | 13F-HR | 23 Jul 2025, 14:27 |
| Q1 2025 | 165 | $189,618,369 | +$7,652,468 | -$12,239,274 | -$4,586,806 | AAPL, DGRO, MSFT, ASND, DMA | 13F-HR | 24 Apr 2025, 13:46 |
| Q4 2024 | 169 | $196,704,686 | +$13,625,908 | -$16,667,344 | -$3,041,436 | AAPL, MSFT, DGRO, ASND, DMA | 13F-HR | 24 Jan 2025, 17:06 |
| Q3 2024 | 176 | $205,637,837 | +$15,860,805 | -$23,446,716 | -$7,585,911 | AAPL, DGRO, MSFT, ASND, DMB | 13F-HR | 17 Oct 2024, 12:00 |
| Q2 2024 | 181 | $202,123,101 | +$14,933,381 | -$21,749,863 | -$6,816,482 | AAPL, MSFT, DGRO, ASND, LRCX | 13F-HR | 30 Jul 2024, 16:44 |
| Q1 2024 | 190 | $207,902,702 | +$26,257,623 | -$18,199,939 | +$8,057,684 | MSFT, AAPL, DGRO, SWAV, ASND | 13F-HR | 30 Apr 2024, 15:19 |
| Q4 2023 | 196 | $187,662,328 | +$57,172,993 | -$22,771,681 | +$34,401,312 | AAPL, DGRO, MSFT, SWAV, ASND | 13F-HR | 08 Feb 2024, 16:40 |
| Q3 2023 | 169 | $141,660,967 | +$9,010,116 | -$20,566,116 | -$11,556,000 | DGRO, AAPL, MSFT, SWAV, FSCO | 13F-HR | 13 Oct 2023, 10:28 |
| Q2 2023 | 169 | $161,191,935 | +$7,432,824 | -$8,183,225 | -$750,401 | AAPL, DGRO, MSFT, SWAV, FSCO | 13F-HR | 02 Aug 2023, 10:14 |
| Q1 2023 | 175 | $154,924,630 | +$45,118,401 | -$7,240,933 | +$37,877,468 | AAPL, DGRO, MSFT, SWAV, ASND | 13F-HR | 27 Apr 2023, 11:53 |
| Q4 2022 | 131 | $112,587,163 | $0 | $0 | $0 | DGRO, AAPL, MSFT, ASND, PDX | New Holdings | 24 Jan 2023, 13:46 |
| Q4 2022 | 131 | $112,587,163 | +$33,318,711 | -$2,417,577 | +$30,901,134 | DGRO, AAPL, MSFT, ASND, PDX | 13F-HR | 20 Jan 2023, 11:12 |
| Q3 2022 | 84 | $78,863,000 | +$12,227,585 | -$32,430,550 | -$20,202,965 | DGRO, AAPL, MSFT, ASND, PDX | 13F-HR | 08 Nov 2022, 16:53 |
| Q2 2022 | 124 | $105,298,000 | +$25,534,925 | -$11,937,079 | +$13,597,846 | DGRO, AAPL, MSFT, ASND, SWAV | 13F-HR | 28 Jul 2022, 09:12 |
| Q1 2022 | 123 | $108,684,000 | +$17,467,906 | -$46,987,884 | -$29,519,978 | DGRO, AAPL, MSFT, AMZN, ASND | 13F-HR | 12 Apr 2022, 14:23 |
| Q4 2021 | 137 | $144,703,000 | +$50,393,042 | -$182,191,222 | -$131,798,180 | AMLP, DGRO, MSFT, SBIO, AAPL | 13F-HR | 04 Feb 2022, 15:56 |
| Q3 2021 | 150 | $271,706,000 | +$32,135,725 | -$71,279,508 | -$39,143,783 | PSTH, HFRO, ADX, CET, NXDT | 13F-HR | 08 Nov 2021, 11:24 |
| Q2 2021 | 148 | $316,106,000 | +$4,037,958 | -$63,055,150 | -$59,017,192 | HFRO, CET, ADX, NXDT, CAF | 13F-HR | 11 Aug 2021, 14:24 |
| Q1 2021 | 165 | $346,959,000 | $0 | $0 | $0 | HFRO, CAF, ADX, CET, EDD | New Holdings | 17 May 2021, 12:44 |
| Q1 2021 | 165 | $346,959,000 | +$27,942,629 | -$28,331,972 | -$389,343 | HFRO, CAF, ADX, CET, EDD | 13F-HR | 14 May 2021, 10:19 |
| Q4 2020 | 156 | $322,172,000 | +$55,130,918 | -$16,769,172 | +$38,361,746 | HFRO, NXDT, CAF, ADX, EDD | 13F-HR | 12 Feb 2021, 16:54 |
| Q3 2020 | 147 | $249,747,000 | +$21,243,515 | -$74,866,354 | -$53,622,839 | CAF, ADX, HFRO, EDD, CET | 13F-HR | 04 Nov 2020, 15:31 |
| Q2 2020 | 155 | $300,865,000 | +$73,017,427 | -$58,112,302 | +$14,905,125 | HFRO, FAX, EDD, ADX, NXDT | 13F-HR | 28 Jul 2020, 12:06 |
| Q1 2020 | 182 | $254,093,000 | +$178,300,309 | -$33,807,441 | +$144,492,868 | HFRO, FAX, NXDT, EDD, VTA | 13F-HR | 07 May 2020, 15:38 |
| Q4 2019 | 114 | $141,134,000 | +$65,363,290 | -$12,868,791 | +$52,494,499 | MUC, THOR, RMRM, NXDT, BXSY | 13F-HR | 12 Feb 2020, 16:30 |
| Q3 2019 | 97 | $81,386,000 | +$10,736,192 | -$7,968,604 | +$2,767,588 | RMRM, NXDT, BXSY, GDL, STEW | 13F-HR | 28 Oct 2019, 16:31 |
| Q2 2019 | 97 | $78,477,000 | +$10,628,237 | -$14,328,445 | -$3,700,208 | NXDT, RMRM, GDL, BXSY, EGIF | 13F-HR | 12 Aug 2019, 17:43 |
| Q1 2019 | 97 | $82,812,000 | +$19,959,363 | -$24,350,793 | -$4,391,430 | RMRM, GDL, BXSY, EGIF, NXDT | 13F-HR | 24 Apr 2019, 16:27 |
| Q4 2018 | 101 | $79,450,000 | +$8,165,426 | -$29,393,340 | -$21,227,914 | GDL, RMRM, MSF, BXSY, MXF | 13F-HR | 18 Jan 2019, 14:36 |
| Q3 2018 | 120 | $111,441,000 | +$9,029,958 | -$26,179,121 | -$17,149,163 | AEF, RMRM, GDL, BXSY, MXF | 13F-HR | 30 Oct 2018, 14:47 |
| Q2 2018 | 121 | $126,445,000 | +$17,536,277 | -$54,441,473 | -$36,905,196 | RMRM, AEF, CET, GDL, NXJ | 13F-HR | 13 Jul 2018, 16:17 |
| Q1 2018 | 129 | $164,999,000 | +$10,501,319 | -$60,254,028 | -$49,752,709 | CET, RMRM, NXJ, GDL, MSF | 13F-HR | 27 Apr 2018, 18:18 |
| Q4 2017 | 132 | $218,914,000 | +$25,167,764 | -$19,480,506 | +$5,687,258 | STEW, RMRM, CET, PEO, NXJ | 13F-HR | 30 Jan 2018, 17:16 |
| Q3 2017 | 122 | $209,595,000 | +$32,553,706 | -$26,452,334 | +$6,101,372 | STEW, RMRM, ADX, CET, PEO | 13F-HR | 20 Oct 2017, 14:50 |
| Q2 2017 | 116 | $196,677,000 | +$27,587,211 | -$23,223,489 | +$4,363,722 | STEW, RMRM, ADX, CET, PEO | 13F-HR | 08 Aug 2017, 13:07 |
| Q1 2017 | 107 | $185,656,000 | +$41,974,691 | -$51,770,050 | -$9,795,359 | STEW, RMRM, ADX, PEO, CET | 13F-HR | 19 Apr 2017, 16:06 |
| Q4 2016 | 98 | $184,645,000 | +$42,276,709 | -$42,079,259 | +$197,450 | STEW, RMRM, AWP, CET, GDL | 13F-HR | 18 Jan 2017, 11:46 |
| Q3 2016 | 98 | $186,963,000 | +$31,617,225 | -$35,941,252 | -$4,324,027 | STEW, RMRM, AWP, BCX, CET | 13F-HR | 20 Oct 2016, 18:58 |
| Q2 2016 | 93 | $184,531,000 | +$43,725,447 | -$56,431,136 | -$12,705,689 | STEW, RMRM, AWP, INF, BCX | 13F-HR | 15 Jul 2016, 16:44 |
| Q1 2016 | 98 | $189,422,000 | +$42,472,510 | -$53,998,818 | -$11,526,308 | STEW, RNP, AWP, RMRM, E103PS | 13F-HR | 02 May 2016, 19:03 |
| Q4 2015 | 106 | $198,784,000 | $0 | $0 | $0 | STEW, RNP, AWP, AGC, AVK | 13F-HR | 16 Mar 2016, 14:29 |