Q4 2024 |
38 |
$91.9M |
+$17.7M |
-$17.3M |
+$354K |
NVDA, PHYS, BIL, GBTC, CLIP
|
13F-HR |
2/7/2025, 05:09 PM |
Q3 2024 |
41 |
$87.1M |
+$19.3M |
-$16.6M |
+$2.76M |
NVDA, PHYS, BIL, GLIN, MU
|
13F-HR |
10/9/2024, 05:07 PM |
Q2 2024 |
52 |
$87.5M |
+$29M |
-$17.3M |
+$11.7M |
NVDA, PHYS, BIL, AVUS, GLIN
|
13F-HR |
8/9/2024, 07:39 PM |
Q1 2024 |
48 |
$78.2M |
+$20.4M |
-$12.3M |
+$8.14M |
PHYS, NVDA, BIL, GBTC, VOO
|
13F-HR |
4/26/2024, 12:30 PM |
Q4 2023 |
48 |
$63M |
+$16.9M |
-$18.6M |
-$1.74M |
PHYS, NVDA, GDX, AAPL, GLIN
|
13F-HR |
1/12/2024, 10:50 AM |
Q3 2023 |
64 |
$59.7M |
+$5.95M |
-$15.3M |
-$9.36M |
PHYS, GDX, AAPL, NVDA, QCOM
|
13F-HR |
11/3/2023, 06:46 PM |
Q2 2023 |
59 |
$71.1M |
+$12.6M |
-$1.25M |
+$11.3M |
PHYS, GDX, AAPL, EEM, AAXJ
|
13F-HR |
7/20/2023, 10:34 AM |
Q1 2023 |
55 |
$65.2M |
+$14.1M |
-$1.78M |
+$12.3M |
PHYS, GDX, AAPL, EEM, AAXJ
|
13F-HR |
4/17/2023, 09:32 PM |
Q4 2022 |
54 |
$58.4M |
+$10.7M |
-$3.94M |
+$6.81M |
PHYS, GDX, AAPL, JPM, ALB
|
13F-HR |
2/2/2023, 08:25 PM |
Q3 2022 |
56 |
$58M |
+$7.03M |
-$3.49M |
+$3.54M |
PHYS, AAPL, GDX, ALB, PYPL
|
13F-HR |
10/11/2022, 07:59 PM |
Q2 2022 |
59 |
$60.1M |
+$15.5M |
-$5.8M |
+$9.72M |
PHYS, AAPL, GDX, ALB, PYPL
|
13F-HR |
7/28/2022, 08:32 PM |
Q1 2022 |
76 |
$97.7M |
+$23.1M |
-$4.42M |
+$18.7M |
AAPL, GDX, PHYS, ALB, GOOG
|
13F-HR |
5/10/2022, 03:41 PM |
Q4 2021 |
78 |
$98.7M |
+$15.6M |
-$12M |
+$3.59M |
AAPL, GDX, ABBV, CVS, PHYS
|
13F-HR |
1/14/2022, 06:56 PM |
Q3 2021 |
72 |
$104M |
+$17.9M |
-$12.9M |
+$5.01M |
AAPL, SDSXXXX, GDX, PHYS, ABBV
|
13F-HR |
10/26/2021, 11:59 AM |
Q2 2021 |
66 |
$103M |
+$23.6M |
-$16.2M |
+$7.48M |
GDX, SDSXXXX, AAPL, PHYS, TBT
|
13F-HR |
7/27/2021, 09:08 PM |
Q1 2021 |
70 |
$93.4M |
+$35M |
-$32.2M |
+$2.75M |
SDSXXXX, AAPL, GDX, PHYS, ABBV
|
13F-HR |
4/16/2021, 06:49 PM |
Q4 2020 |
54 |
$90.5M |
+$24.3M |
-$3.9M |
+$20.4M |
AAPL, GDX, PHYS, SDSXXXX, ABBV
|
13F-HR |
1/14/2021, 02:31 PM |
Q3 2020 |
49 |
$72.7M |
+$18.9M |
-$4.95M |
+$13.9M |
AAPL, SDSXXXX, GDX, PHYS, ABBV
|
13F-HR |
10/13/2020, 11:54 AM |
Q2 2020 |
46 |
$66.3M |
+$16.8M |
-$4.75M |
+$12.1M |
AAPL, GDX, PHYS, ABBV, CVS
|
13F-HR |
8/12/2020, 05:03 PM |
Q1 2020 |
35 |
$44M |
+$6.99M |
-$5.64M |
+$1.34M |
AAPL, GDX, PHYS, PFF, MPW
|
13F-HR |
5/15/2020, 12:39 PM |
Q4 2019 |
49 |
$77.9M |
+$28.4M |
-$7.42M |
+$20.9M |
PFF, AAPL, GDX, VOOG, VGK
|
13F-HR |
2/6/2020, 02:34 PM |
Q3 2019 |
42 |
$72.5M |
+$26M |
-$5.05M |
+$20.9M |
AAPL, GDX, SGOL, AMLPXXXX, MPW
|
13F-HR |
10/15/2019, 04:22 PM |
Q2 2019 |
39 |
$67.7M |
+$21M |
-$15.8M |
+$5.19M |
GDX, SGOL, VWO, AAPL, CSCO
|
13F-HR |
7/29/2019, 01:32 PM |
Q1 2019 |
37 |
$76.7M |
+$57.9M |
-$6.41M |
+$51.5M |
ASHR, SGOL, VWO, GDX, AAPL
|
13F-HR |
4/9/2019, 09:52 AM |
Q4 2018 |
14 |
$29M |
+$17.9M |
-$5.54M |
+$12.3M |
AAPL, SGOL, DEM, EWZ, AMLPXXXX
|
13F-HR |
2/12/2019, 07:43 PM |
Q3 2018 |
40 |
$99.2M |
+$57.9M |
-$4.39M |
+$53.5M |
DIA, AAPL, GLD, XOPXXXX, HD
|
13F-HR |
10/25/2018, 04:55 PM |
Q2 2018 |
25 |
$51.9M |
+$28.9M |
-$1.49M |
+$27.4M |
AAPL, GLD, HD, IWO, BAC
|
13F-HR |
7/16/2018, 01:31 PM |
Q1 2018 |
20 |
$71.9M |
+$44.3M |
-$4.67M |
+$39.6M |
KBE, EEM, AAPL, AAXJ, SPY
|
13F-HR |
5/15/2018, 12:04 PM |
Q4 2017 |
37 |
$107M |
+$53.7M |
-$8.04M |
+$45.7M |
DXJ, IWM, VOO, KBE, AAPL
|
13F-HR |
2/14/2018, 12:59 PM |
Q3 2017 |
31 |
$94.8M |
+$33.7M |
-$15.4M |
+$18.3M |
EEM, VOO, AAPL, RCL, KWEB
|
13F-HR |
10/17/2017, 04:49 PM |
Q2 2017 |
20 |
$93.1M |
+$72.7M |
-$31.6M |
+$41.1M |
EEM, HEDJ, VOO, SPY, KBE
|
13F-HR |
7/17/2017, 06:06 PM |
Q1 2017 |
30 |
$103M |
+$50.4M |
-$8.14M |
+$42.2M |
SPY, C, CMC, SNA, LOW
|
13F-HR |
4/13/2017, 02:45 PM |
Q4 2016 |
25 |
$110M |
+$100M |
-$8.58M |
+$91.7M |
SPY, IWM, KRE, DES, C
|
13F-HR |
2/7/2017, 08:22 PM |
Q3 2016 |
30 |
$98.5M |
+$75.1M |
-$1.64M |
+$73.5M |
DEM, QID, PFF, EPI, CEFXXXX
|
13F-HR |
10/11/2016, 04:22 PM |
Q2 2016 |
21 |
$53.9M |
+$32.4M |
-$4.79M |
+$27.6M |
CEFXXXX, VET, SGOLXXXX, KYN, EWZ
|
13F-HR |
7/26/2016, 09:50 PM |
Q1 2016 |
19 |
$60.8M |
+$53.5M |
-$6.56M |
+$46.9M |
AMLPXXXX, SGOLXXXX, SPY, HPE, ASHR
|
13F-HR |
4/19/2016, 09:19 PM |
Q4 2015 |
13 |
$31.2M |
+$18.4M |
-$3.46M |
+$14.9M |
QID, CSCO, GOOG, HPE, FCB
|
13F-HR |
2/12/2016, 03:37 PM |
Q3 2015 |
14 |
$44.6M |
+$39.6M |
-$92.3K |
+$39.5M |
XLE, QID, FCB, GOOGXXXX, NEWM
|
13F-HR |
11/16/2015, 03:27 PM |
Q2 2015 |
10 |
$32.3M |
+$5.21M |
-$1.59M |
+$3.62M |
AAPL, AMLPXXXX, CSCO, FCB, SAP
|
13F-HR |
7/20/2015, 08:44 PM |
Q1 2015 |
28 |
$102M |
+$78.8M |
-$11.9M |
+$66.9M |
HEDJ, PKWXXXX, AAPL, AMLPXXXX, CSCO
|
13F-HR |
4/22/2015, 11:05 AM |
Q4 2014 |
21 |
$106M |
+$99.4M |
-$5.68M |
+$93.8M |
XLY, VIG, DXJ, VUG, BABA
|
13F-HR |
2/5/2015, 06:49 AM |
Q3 2014 |
32 |
$85.2M |
+$50M |
-$6.2M |
+$43.8M |
YHOO, EPI, GILD, SPY, KMI
|
13F-HR |
10/23/2014, 08:04 AM |
Q2 2014 |
32 |
$112M |
+$93.7M |
-$787K |
+$92.9M |
PKWXXXX, EWC, SDOCQ, VXXXXXX, FMOXXXX
|
13F-HR |
8/1/2014, 05:08 PM |
Q1 2014 |
22 |
$60M |
+$31.5M |
-$43.1M |
-$11.6M |
VGK, XLF, FMOXXXX, SPY, GEXXXX
|
13F-HR |
4/29/2014, 07:40 AM |
Q4 2013 |
43 |
$143M |
|
|
|
SPY, DXJ, KRE, VGK, SSO
|
13F-HR |
1/31/2014, 01:38 PM |