| Q4 2025 |
47 |
$341,611,029 |
+$77,499,763 |
-$65,658,383 |
+$11,841,380 |
AVUS, AVSC, AVUV, SPYM, SPMD
|
13F-HR |
13 Feb 2026, 15:22 |
| Q3 2025 |
45 |
$319,490,808 |
$0 |
$0 |
$0 |
SPYM, SPMD, AVSC, AVUV, QQQJ
|
New Holdings |
10 Mar 2026, 16:59 |
| Q3 2025 |
55 |
$324,874,024 |
+$154,630,165 |
-$127,164,872 |
+$27,465,293 |
SPLG, SPMD, AVSC, AVUV, QQQJ
|
13F-HR |
22 Oct 2025, 09:39 |
| Q2 2025 |
38 |
$284,053,823 |
+$18,782,010 |
-$6,682,695 |
+$12,099,315 |
SPYM, VO, VBR, SPSM, IEF
|
Restatement |
10 Mar 2026, 15:59 |
| Q1 2025 |
37 |
$256,888,008 |
+$80,681,489 |
-$6,168,242 |
+$74,513,247 |
SPYM, VO, VBR, SPSM, IEF
|
Restatement |
10 Mar 2026, 15:39 |
| Q4 2024 |
37 |
$185,451,496 |
+$6,006,690 |
-$45,066,589 |
-$39,059,899 |
SPSM, VO, VBR, SPLG, QQQM
|
13F-HR |
31 Jan 2025, 13:26 |
| Q3 2024 |
40 |
$228,385,357 |
+$3,082,030 |
-$819,352 |
+$2,262,678 |
SPLG, QQQM, SPYV, VBR, VO
|
13F-HR |
29 Oct 2024, 12:51 |
| Q2 2024 |
40 |
$212,493,424 |
+$18,613,020 |
-$767,939 |
+$17,845,081 |
SPLG, QQQM, SPYV, VO, SPSM
|
13F-HR |
05 Aug 2024, 14:24 |
| Q1 2024 |
40 |
$194,536,700 |
+$13,285,643 |
-$4,027,226 |
+$9,258,417 |
SPLG, SPYV, VBR, QQQM, VO
|
13F-HR |
10 May 2024, 16:36 |
| Q4 2023 |
47 |
$176,504,547 |
+$55,752,198 |
-$41,421,298 |
+$14,330,900 |
SPLG, SPSM, SPYV, VBR, VO
|
13F-HR |
18 Jan 2024, 12:57 |
| Q3 2023 |
38 |
$148,327,614 |
+$27,391,425 |
-$17,870,765 |
+$9,520,660 |
SPY, SHYG, IEF, QQQ, SPYV
|
13F-HR |
20 Oct 2023, 15:07 |
| Q2 2023 |
34 |
$145,550,755 |
+$16,353,713 |
-$1,146,139 |
+$15,207,574 |
SPY, SHYG, IEF, QQQ, SPYV
|
13F-HR |
18 Jul 2023, 12:57 |
| Q1 2023 |
31 |
$125,800,978 |
+$12,654,368 |
-$9,829,024 |
+$2,825,344 |
SPY, SHYG, IEF, QQQ, SPYV
|
13F-HR |
26 Apr 2023, 11:08 |
| Q4 2022 |
277 |
$117,712,721 |
$0 |
$0 |
$0 |
SPY, IEF, SHYG, SPYV, VBR
|
13F-HR |
18 Jan 2023, 17:08 |