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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 155 | $248M | +$22.2M | -$3.18M | +$19.1M | QQQ, BRKB, VTI, NVDA, AAPL | 13F-HR | 11/10/2025, 08:01 AM |
| Q2 2025 | 148 | $216M | +$5.22M | -$29.8M | -$24.6M | QQQ, BRKB, NVDA, AAPL, VTI | 13F-HR | 8/12/2025, 09:12 PM |
| Q1 2025 | 155 | $228M | +$43.5M | -$23.6M | +$19.8M | BRKB, QQQ, AAPL, RMR, NVDA | 13F-HR | 5/5/2025, 08:32 PM |
| Q4 2024 | 149 | $210M | +$7.14M | -$6.89M | +$252K | QQQ, BRKB, AAPL, RMR, AMZN | 13F-HR | 2/13/2025, 01:37 PM |
| Q3 2024 | 153 | $214M | +$8.38M | -$4.92M | +$3.46M | QQQ, BRKB, AAPL, RMR, VZ | 13F-HR | 11/12/2024, 05:25 PM |
| Q2 2024 | 152 | $201M | +$9.87M | -$5.2M | +$4.67M | BRKB, QQQ, AAPL, RMR, VZ | 13F-HR | 8/12/2024, 03:05 PM |
| Q1 2024 | 157 | $192M | +$24.6M | -$11.3M | +$13.3M | BRKB, QQQ, AAPL, RMR, VZ | 13F-HR | 5/16/2024, 12:10 PM |
| Q4 2023 | 331 | $169M | +$24.7M | -$31.2M | -$6.46M | BRKB, QQQ, AAPL, RMR, VZ | 13F-HR | 2/14/2024, 05:29 PM |
| Q3 2023 | 152 | $161M | +$3.69M | -$4.69M | -$998K | BRKB, AAPL, QQQ, RMR, FPI | 13F-HR | 11/14/2023, 02:40 PM |
| Q2 2023 | 154 | $170M | +$1.52M | -$47.1M | -$45.6M | AAPL, BRKB, QQQ, RMR, FPI | 13F-HR | 8/14/2023, 05:37 PM |
| Q1 2023 | 165 | $208M | +$5.27M | -$4.77M | +$504K | BRKB, AAPL, RMR, QQQ, FPI | 13F-HR | 5/15/2023, 01:34 PM |
| Q4 2022 | 162 | $199M | +$3.04M | -$4.94M | -$1.9M | BRKB, RMR, AAPL, NLY, FPI | 13F-HR | 2/14/2023, 03:00 PM |
| Q3 2022 | 163 | $186M | +$7.23M | -$26.8M | -$19.6M | BRKB, AAPL, RMR, FPI, NLY | 13F-HR | 11/14/2022, 01:38 PM |
| Q2 2022 | 176 | $226M | +$26.1M | -$4.84M | +$21.3M | BRKB, AAPL, VZ, RMR, FPI | 13F-HR | 7/29/2022, 01:44 PM |
| Q1 2022 | 179 | $247M | +$15.9M | -$2.37M | +$13.5M | AAPL, ILPT, BRKB, OPI, VZ | 13F-HR | 4/29/2022, 04:04 PM |
| Q4 2021 | 172 | $237M | +$19M | -$4.65M | +$14.4M | AAPL, ILPT, BRKB, OPI, VZ | 13F-HR | 1/31/2022, 04:13 PM |
| Q3 2021 | 172 | $208M | +$13.1M | -$955K | +$12.2M | ILPT, AAPL, OPI, BRKB, AMZN | 13F-HR | 10/29/2021, 02:04 PM |
| Q2 2021 | 169 | $200M | +$8.78M | -$2.7M | +$6.08M | ILPT, AAPL, OPI, AMZN, BRKB | 13F-HR | 8/2/2021, 06:12 PM |
| Q1 2021 | 161 | $183M | +$8.17M | -$6.98M | +$1.19M | AAPL, T, ILPT, OPI, AMZN | 13F-HR | 4/30/2021, 01:23 PM |
| Q4 2020 | 159 | $170M | +$9.94M | -$2.89M | +$7.05M | AAPL, T, ILPT, AMZN, ZG | 13F-HR | 1/29/2021, 01:57 PM |
| Q3 2020 | 153 | $143M | +$13.9M | -$6.31M | +$7.6M | AAPL, AMZN, ILPT, T, ZG | 13F-HR | 10/30/2020, 02:06 PM |
| Q2 2020 | 147 | $129M | +$6.9M | -$5.04M | +$1.86M | AAPL, ILPT, AMZN, T, OPI | 13F-HR | 7/27/2020, 01:33 PM |
| Q1 2020 | 137 | $107M | +$9.09M | -$6.62M | +$2.47M | OPI, ILPT, T, AAPL, AMZN | 13F-HR | 4/27/2020, 01:49 PM |
| Q4 2019 | 146 | $140M | +$4.27M | -$1.68M | +$2.59M | OPI, CXO, T, KMF, AAPL | 13F-HR | 1/17/2020, 05:03 PM |
| Q3 2019 | 146 | $131M | +$9.47M | -$6.97M | +$2.5M | OPI, T, KMF, CXO, ILPT | 13F-HR | 10/29/2019, 03:48 PM |
| Q2 2019 | 141 | $126M | +$9.47M | -$7.28M | +$2.19M | OPI, KMF, T, ILPT, AMZN | 13F-HR | 7/19/2019, 01:43 PM |
| Q1 2019 | 139 | $122M | +$7.69M | -$10.5M | -$2.76M | KMF, T, ILPT, TIP, OPI | 13F-HR | 4/23/2019, 05:25 PM |
| Q4 2018 | 139 | $112M | +$7.74M | -$5.97M | +$1.77M | KMF, T, ILPT, TIP, AMZN | 13F-HR | 1/29/2019, 12:42 PM |
| Q3 2018 | 162 | $130M | +$7.06M | -$6.24M | +$822K | SIR, KMF, T, SNH, AMZN | 13F-HR | 10/29/2018, 03:50 PM |
| Q2 2018 | 152 | $127M | +$8.39M | -$4.13M | +$4.25M | KMF, SIR, SNH, KYN, T | 13F-HR | 7/19/2018, 12:25 PM |
| Q1 2018 | 153 | $119M | +$11.7M | -$5.14M | +$6.59M | KMF, SIR, KYN, SNH, TIP | 13F-HR | 4/27/2018, 12:36 PM |
| Q4 2017 | 5 | $806K | $0 | $0 | SPY, EFA | New Holdings | 4/27/2018, 01:34 PM | |
| Q4 2017 | 150 | $119M | +$5.31M | -$2.93M | +$2.38M | KMF, KYN, SIR, SNH, TSN | 13F-HR | 1/30/2018, 04:21 PM |
| Q3 2017 | 147 | $112M | +$6.73M | -$3.33M | +$3.4M | KMF, KYN, SNH, SIR, TSN | 13F-HR | 10/27/2017, 03:46 PM |
| Q2 2017 | 145 | $106M | $0 | $0 | KMF, KYN, SNH, TIP, SIR | 13F-HR | 8/14/2017, 03:04 PM |