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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 85 | $208M | +$54.4M | -$47.4M | +$6.96M | FLXR, GLDM, CTA, MTBA, EMB | 13F-HR | 10/8/2025, 12:19 PM |
| Q2 2025 | 87 | $195M | +$77.9M | -$86.9M | -$8.96M | FLXR, GLDM, CTA, MTBA, ANGL | 13F-HR | 7/7/2025, 12:53 PM |
| Q1 2025 | 72 | $196M | +$49.3M | -$43.2M | +$6.19M | MTBA, GLDM, BUCK, CTA, ANGL | 13F-HR | 4/10/2025, 12:11 PM |
| Q4 2024 | 74 | $192M | +$50.5M | -$48.5M | +$2.06M | MTBA, BUCK, GLDM, SPLG, SVOL | 13F-HR | 1/14/2025, 11:32 AM |
| Q3 2024 | 74 | $194M | +$69M | -$54.4M | +$14.6M | MTBA, BUCK, GLDM, SVOL, CTA | 13F-HR | 10/9/2024, 06:30 PM |
| Q2 2024 | 72 | $174M | +$59.4M | -$48.2M | +$11.2M | MTBA, GLDM, SVOL, CTA, INDA | 13F-HR | 7/12/2024, 02:50 PM |
| Q1 2024 | 68 | $164M | +$61.7M | -$52.9M | +$8.86M | MTBA, GLDM, SVOL, CTA, TUA | 13F-HR | 4/12/2024, 03:52 PM |
| Q4 2023 | 71 | $150M | +$59.9M | -$7.49M | +$52.4M | HIGH, TUA, GLDM, SVOL, INDA | 13F-HR | 1/10/2024, 03:15 PM |
| Q3 2023 | 52 | $92.5M | +$33.5M | -$65.7M | -$32.2M | HIGH, TUA, GLDM, CTA, BBJP | 13F-HR | 10/10/2023, 12:39 PM |
| Q2 2023 | 68 | $127M | +$48.6M | -$43.1M | +$5.54M | MOAT, HIGH, SPTL, CTA, TUA | 13F-HR | 7/10/2023, 06:39 PM |
| Q1 2023 | 63 | $118M | +$47.7M | -$40M | +$7.68M | XONE, CTA, BTAL, USDU, GLDM | 13F-HR | 4/18/2023, 06:51 PM |
| Q4 2022 | 66 | $110M | +$48.9M | -$23.1M | +$25.8M | SHY, SPAB, CTA, BTAL, JEPI | 13F-HR | 1/12/2023, 12:53 PM |
| Q3 2022 | 58 | $81.3M | +$28.6M | -$46.4M | -$17.8M | BTAL, SUB, SPAB, MGV, SHY | 13F-HR | 10/26/2022, 10:44 AM |
| Q2 2022 | 65 | $101M | +$35.1M | -$39.9M | -$4.75M | ICSH, GLDM, SHM, MGV, XLU | 13F-HR | 7/13/2022, 06:18 PM |
| Q1 2022 | 77 | $117M | +$73.9M | -$86.1M | -$12.2M | GLDM, SPAB, MGV, SHM, XLU | 13F-HR | 4/22/2022, 02:24 PM |
| Q4 2021 | 78 | $130M | +$49.8M | -$38.6M | +$11.2M | SRLN, SCHP, GSIE, MGK, SPAB | 13F-HR | 1/19/2022, 12:18 PM |
| Q3 2021 | 68 | $114M | +$26.3M | -$28.2M | -$1.93M | SCHP, FPE, FEZ, PDBC, SRLN | 13F-HR | 10/12/2021, 04:47 PM |
| Q2 2021 | 71 | $116M | +$36.2M | -$43.3M | -$7.09M | IVOL, FPE, FEZ, PDBC, SRLN | 13F-HR | 7/26/2021, 03:47 PM |
| Q1 2021 | 70 | $119M | +$38.9M | -$38.3M | +$518K | IVOL, GCC, FPE, PDBC, ANGL | 13F-HR | 5/11/2021, 01:53 PM |
| Q4 2020 | 54 | $114M | $0 | $0 | IVOL, GCC, FPE, EMB, ANGL | 13F-HR | 2/2/2021, 03:58 PM |