| Q4 2025 |
130 |
$429,073,712 |
+$23,362,554 |
-$122,205,678 |
-$98,843,124 |
SPYM, JQUA, USFR, AAPL, SPY
|
13F-HR |
17 Feb 2026, 14:14 |
| Q3 2025 |
200 |
$521,401,407 |
+$31,811,286 |
-$19,979,070 |
+$11,832,216 |
SPLG, JQUA, USFR, AAPL, SPYG
|
13F-HR |
18 Nov 2025, 09:25 |
| Q2 2025 |
188 |
$479,012,597 |
+$29,709,342 |
-$38,317,790 |
-$8,608,448 |
SPLG, JQUA, USFR, AAPL, SPYG
|
13F-HR |
13 Aug 2025, 16:04 |
| Q1 2025 |
180 |
$458,144,655 |
+$43,093,870 |
-$28,376,043 |
+$14,717,827 |
SPLG, JQUA, USFR, AAPL, HELO
|
13F-HR |
14 May 2025, 08:34 |
| Q4 2024 |
181 |
$453,259,494 |
+$116,428,625 |
-$80,321,993 |
+$36,106,632 |
SPLG, JQUA, USFR, AAPL, HELO
|
13F-HR |
12 Feb 2025, 09:33 |
| Q3 2024 |
160 |
$418,305,962 |
+$25,311,478 |
-$10,381,789 |
+$14,929,689 |
JQUA, USFR, SPLG, IVV, SPY
|
13F-HR |
07 Nov 2024, 15:48 |
| Q2 2024 |
153 |
$385,377,170 |
+$38,804,469 |
-$24,063,014 |
+$14,741,455 |
JQUA, USFR, SPLG, IVV, SPY
|
13F-HR |
13 Aug 2024, 15:07 |
| Q1 2024 |
153 |
$361,490,564 |
+$28,081,406 |
-$23,063,303 |
+$5,018,103 |
JQUA, USFR, SPLG, IVV, SPY
|
13F-HR |
13 May 2024, 16:34 |
| Q4 2023 |
155 |
$337,567,528 |
+$76,087,557 |
-$50,340,292 |
+$25,747,265 |
USFR, JQUA, SPLG, IVV, SPY
|
13F-HR |
14 Feb 2024, 12:44 |
| Q3 2023 |
135 |
$290,523,184 |
+$21,748,204 |
-$14,548,329 |
+$7,199,875 |
USFR, JQUA, DTH, IVV, SPLG
|
13F-HR |
14 Nov 2023, 16:20 |
| Q2 2023 |
135 |
$293,592,447 |
+$67,657,493 |
-$47,120,839 |
+$20,536,654 |
USFR, JQUA, DTH, IVV, DTD
|
13F-HR |
14 Aug 2023, 11:56 |
| Q1 2023 |
120 |
$265,679,795 |
+$33,453,957 |
-$32,801,142 |
+$652,815 |
USFR, DTD, DEW, IVV, SPLG
|
13F-HR |
16 May 2023, 16:06 |
| Q4 2022 |
140 |
$256,379,017 |
$0 |
$0 |
$0 |
USFR, DTD, DEW, IVV, DTH
|
13F-HR |
06 Feb 2023, 15:38 |