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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 131 | $1.62B | +$211M | -$420M | -$209M | ESTA, HGV, TBBK, QURE, SLNO | 13F-HR | 11/14/2025, 04:32 PM |
| Q2 2025 | 138 | $1.41B | +$281M | -$234M | +$47M | SLNO, HGV, ESTA, TBBK, XTNT | 13F-HR | 8/14/2025, 04:37 PM |
| Q1 2025 | 129 | $1.21B | +$153M | -$297M | -$144M | SLNO, HGV, ESTA, EOLS, TBBK | 13F-HR | 5/15/2025, 04:52 PM |
| Q4 2024 | 122 | $1.43B | +$346M | -$179M | +$166M | SLNO, ESTA, HGV, PTON, TBBK | 13F-HR | 2/14/2025, 04:35 PM |
| Q3 2024 | 124 | $1.19B | +$164M | -$107M | +$57.2M | SLNO, ESTA, BVS, PTON, EOLS | 13F-HR | 11/14/2024, 04:13 PM |
| Q2 2024 | 117 | $996M | $0 | $0 | SLNO, ESTA, PTON, EOLS, BVS | New Holdings | 8/20/2024, 05:01 PM | |
| Q2 2024 | 117 | $996M | +$214M | -$144M | +$69.5M | SLNO, ESTA, PTON, EOLS, BVS | 13F-HR | 8/14/2024, 05:03 PM |
| Q1 2024 | 109 | $997M | +$103M | -$190M | -$87.1M | SLNO, ESTA, CASH, EOLS, IMAX | 13F-HR | 5/15/2024, 05:20 PM |
| Q4 2023 | 111 | $999M | $0 | $0 | SLNO, ESTA, CASH, IMAX, RMBL | New Holdings | 2/15/2024, 04:22 PM | |
| Q4 2023 | 111 | $999M | +$296M | -$90.6M | +$205M | SLNO, ESTA, CASH, IMAX, RMBL | 13F-HR | 2/14/2024, 04:11 PM |
| Q3 2023 | 152 | $1.17B | +$371M | -$141M | +$230M | IWM, ESTA, XBI, CASH, IMAX | 13F-HR | 11/14/2023, 04:10 PM |
| Q2 2023 | 146 | $1.03B | +$122M | -$399M | -$277M | IWM, ESTA, CASH, IMAX, QURE | 13F-HR | 8/14/2023, 11:05 AM |
| Q1 2023 | 124 | $1.31B | +$93M | -$361M | -$268M | IWM, ESTA, QURE, IMAX, CASH | 13F-HR | 5/15/2023, 05:00 PM |
| Q4 2022 | 113 | $1.52B | +$315M | -$102M | +$214M | IWM, IWM, ESTA, QURE, CASH | 13F-HR | 2/14/2023, 04:01 PM |
| Q3 2022 | 115 | $1.53B | +$214M | -$353M | -$138M | IWM, IWM, ESTA, TA, QURE | 13F-HR | 11/10/2022, 04:10 PM |
| Q2 2022 | 116 | $1.99B | +$408M | -$133M | +$276M | IWM, LLY, ESTA, QURE, LNW | 13F-HR | 8/15/2022, 05:54 PM |
| Q1 2022 | 119 | $2.26B | +$419M | -$127M | +$293M | IWM, ESTA, IWM, CDXS, LNW | 13F-HR | 5/13/2022, 05:17 PM |
| Q4 2021 | 131 | $2.84B | +$353M | -$72.2M | +$281M | IWM, W, ESTA, LNW, CDXS | 13F-HR | 2/14/2022, 03:23 PM |
| Q3 2021 | 107 | $1.69B | +$215M | -$219M | -$3.72M | ESTA, CDXS, QADA, TA, CASH | 13F-HR | 11/15/2021, 05:15 PM |
| Q2 2021 | 99 | $1.81B | +$293M | -$334M | -$40.7M | ESTA, CDXS, QADA, MLKN, VG | 13F-HR | 8/16/2021, 05:09 PM |
| Q1 2021 | 98 | $1.76B | +$420M | -$743M | -$322M | ESTA, CDXS, QADA, IWM, QURE | 13F-HR | 5/14/2021, 04:08 PM |
| Q4 2020 | 105 | $3.2B | +$335M | -$667M | -$332M | IWM, W, LNW, CDXS, QADA | 13F-HR | 2/16/2021, 06:11 AM |
| Q3 2020 | 109 | $3.22B | +$347M | -$420M | -$73.8M | IWM, W, CVNA, LNW, IWM | 13F-HR | 11/16/2020, 03:03 PM |
| Q2 2020 | 111 | $3.3B | +$409M | -$911M | -$503M | IWM, W, CVNA, IWM, SPY | 13F-HR | 8/14/2020, 03:10 PM |
| Q1 2020 | 102 | $2.67B | +$1.08B | -$67.3M | +$1.02B | IWM, IWM, HYG, CVNA, QURE | 13F-HR | 5/14/2020, 01:58 PM |
| Q4 2019 | 85 | $3.24B | +$546M | -$444M | +$102M | IWM, XBI, LNW, CVNA, ARQL | 13F-HR | 2/14/2020, 12:10 PM |
| Q3 2019 | 91 | $2.7B | +$272M | -$216M | +$55.9M | IWM, EXAS, LNW, QQQ, CVNA | 13F-HR | 11/14/2019, 11:51 AM |
| Q2 2019 | 91 | $3.24B | +$504M | -$546M | -$42M | IWM, EXAS, XLV, QURE, LNW | 13F-HR | 8/14/2019, 04:15 PM |
| Q1 2019 | 90 | $3.21B | +$398M | -$378M | +$19.4M | IWM, XBI, LNW, EXAS, CDXS | 13F-HR | 5/15/2019, 02:53 PM |
| Q4 2018 | 98 | $3.25B | +$758M | -$170M | +$589M | IWM, IYR, IWM, FCAU, LNW | 13F-HR | 2/14/2019, 03:59 PM |
| Q3 2018 | 96 | $3.71B | +$1.4B | -$45.5M | +$1.35B | IWM, IYR, EXAS, LNW, FCAU | 13F-HR | 11/14/2018, 03:09 PM |
| Q2 2018 | 87 | $2.46B | +$385M | -$390M | -$5.38M | IWM, FCAU, LNW, EXAS, CDXS | 13F-HR | 8/14/2018, 06:46 AM |
| Q1 2018 | 78 | $2.21B | +$259M | -$216M | +$42.4M | IWM, LNW, SPY, SPY, AABA | 13F-HR | 5/15/2018, 04:07 PM |
| Q4 2017 | 74 | $2.24B | +$484M | -$298M | +$186M | IWM, LNW, EXAS, SPY, SPY | 13F-HR | 2/14/2018, 12:19 PM |
| Q3 2017 | 63 | $2.02B | +$709M | -$61.9M | +$647M | IWM, SPY, SPY, LNW, EXAS | 13F-HR | 11/14/2017, 03:37 PM |
| Q2 2017 | 63 | $1.26B | +$450M | -$45.7M | +$404M | IWM, LNW, SPY, AABA, RH | 13F-HR | 8/14/2017, 04:11 PM |
| Q1 2017 | 55 | $898M | +$214M | -$248M | -$34.3M | IWM, SPY, LNW, DLB, DLB | 13F-HR | 5/15/2017, 04:31 PM |
| Q4 2016 | 58 | $962M | +$171M | -$72.1M | +$99M | IWM, LNW, DLB, SODA, FCFSXXXX | 13F-HR | 2/14/2017, 01:24 PM |
| Q3 2016 | 58 | $829M | +$136M | -$80.9M | +$55.2M | IWM, LNW, YHOO, DLB, FCFSXXXX | 13F-HR | 11/14/2016, 05:37 PM |
| Q2 2016 | 65 | $922M | +$95.4M | -$142M | -$46.6M | IWM, DRII, LNW, DRII, FCFSXXXX | 13F-HR | 8/15/2016, 04:31 PM |
| Q1 2016 | 68 | $972M | +$298M | -$51M | +$247M | IWM, IWM, DRII, LNW, YHOO | 13F-HR | 5/16/2016, 04:34 PM |
| Q4 2015 | 67 | $767M | +$129M | -$24.7M | +$104M | IWM, LNW, DRII, YHOO, FCAU | 13F-HR | 2/16/2016, 03:42 PM |
| Q3 2015 | 67 | $737M | +$233M | -$8.61M | +$224M | IWM, LNW, DRII, FCAU, DLB | 13F-HR | 11/13/2015, 03:30 PM |
| Q2 2015 | 72 | $682M | +$173M | -$70.4M | +$103M | IWM, DRII, LNW, LNW, FCAU | 13F-HR | 8/14/2015, 04:31 PM |
| Q1 2015 | 75 | $601M | +$120M | -$76.3M | +$43.5M | IWM, SPY, LNW, CDXS, LNW | Restatement | 8/14/2015, 12:13 PM |
| Q4 2014 | 83 | $713M | +$134M | -$124M | +$9.21M | IWM, SPY, LNW, SPY, GLD | 13F-HR | 2/17/2015, 03:32 PM |
| Q3 2014 | 100 | $815M | +$250M | -$17.7M | +$233M | SPY, IWM, IBB, IWM, GLD | 13F-HR | 11/14/2014, 03:30 PM |
| Q2 2014 | 95 | $680M | +$198M | -$53.2M | +$144M | SPY, IBB, IWM, EA, SHLDQ | 13F-HR | 8/14/2014, 04:44 PM |
| Q1 2014 | 88 | $623M | +$212M | -$80.2M | +$132M | SPY, IBB, IWM, SHLDQ, LTM | 13F-HR | 5/15/2014, 04:31 PM |
| Q4 2013 | 92 | $610M | IWM, IWM, SPY, IBB, EA | 13F-HR | 2/14/2014, 04:01 PM |