| Q4 2025 |
166 |
$183,263,972 |
+$18,487,865 |
-$5,460,646 |
+$13,027,219 |
SPHQ, AAPL, IJH, IGRO, GLD
|
13F-HR |
05 Feb 2026, 10:57 |
| Q3 2025 |
150 |
$167,153,022 |
+$9,449,784 |
-$6,481,164 |
+$2,968,620 |
SPHQ, IJH, AAPL, IGRO, GLD
|
13F-HR |
06 Nov 2025, 14:33 |
| Q2 2025 |
147 |
$153,114,656 |
+$6,528,927 |
-$12,199,767 |
-$5,670,840 |
SPHQ, IJH, IGRO, AAPL, NOBL
|
13F-HR |
18 Jul 2025, 11:32 |
| Q1 2025 |
144 |
$149,976,557 |
+$13,738,044 |
-$10,931,537 |
+$2,806,507 |
SPHQ, IJH, AAPL, NOBL, GLD
|
13F-HR |
16 Jun 2025, 16:06 |
| Q4 2024 |
146 |
$146,601,351 |
+$14,606,197 |
-$3,378,841 |
+$11,227,356 |
SPHQ, IJH, AAPL, NOBL, GLD
|
13F-HR |
11 Feb 2025, 15:57 |
| Q3 2024 |
142 |
$138,872,674 |
+$11,163,549 |
-$15,802,915 |
-$4,639,366 |
SPHQ, IJH, AAPL, NOBL, DFAI
|
13F-HR |
04 Nov 2024, 15:40 |
| Q2 2024 |
814 |
$134,993,752 |
$0 |
$0 |
$0 |
SPHQ, IJH, AAPL, NOBL, MSFT
|
13F-HR |
09 Jul 2024, 08:56 |