Notify me when Progeny 3, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 34 | $1,938,601,164 | +$195,977,189 | -$144,011,204 | +$51,965,985 | CCJ, TIC, IBKR, APG, SSNC | 13F-HR | 14 Nov 2025, 16:10 |
| Q2 2025 | 30 | $1,782,262,809 | +$220,238,972 | -$2,261,892 | +$217,977,080 | CCJ, TIC, APG, IBKR, PAR | 13F-HR | 14 Aug 2025, 16:46 |
| Q1 2025 | 30 | $1,452,903,305 | +$291,411,439 | -$38,909,446 | +$252,501,993 | TIC, CCJ, APG, GFL, ARLP | 13F-HR | 15 May 2025, 16:12 |
| Q4 2024 | 32 | $1,258,704,374 | +$98,048,529 | -$80,936,073 | +$17,112,456 | CCJ, PAR, APG, ARLP, BTU | 13F-HR | 14 Feb 2025, 16:04 |
| Q3 2024 | 34 | $1,190,093,994 | +$127,521,256 | -$22,634,215 | +$104,887,041 | CCJ, BTU, APG, ARLP, PAR | 13F-HR | 14 Nov 2024, 16:24 |
| Q2 2024 | 29 | $1,043,293,545 | +$112,850,538 | -$12,564,449 | +$100,286,089 | CCJ, BTU, APG, ARLP, VOO | Restatement | 16 Aug 2024, 11:19 |
| Q1 2024 | 25 | $866,202,419 | +$81,597,351 | -$34,389,164 | +$47,208,187 | CCJ, BTU, APG, STER, VOO | 13F-HR | 15 May 2024, 16:53 |
| Q4 2023 | 23 | $806,361,285 | +$105,852,933 | -$64,664,149 | +$41,188,784 | CCJ, BTU, APG, ARLP, VOO | 13F-HR | 14 Feb 2024, 16:18 |
| Q3 2023 | 24 | $733,204,302 | +$42,862,780 | -$23,860,563 | +$19,002,217 | BTU, CCJ, ARLP, EPD, VOO | 13F-HR | 14 Nov 2023, 16:00 |
| Q2 2023 | 23 | $660,183,011 | +$65,051,625 | -$8,287,400 | +$56,764,225 | BTU, CCJ, VOO, EPD, STER | 13F-HR | 14 Aug 2023, 17:46 |
| Q1 2023 | 23 | $589,901,152 | +$35,548,440 | -$23,570,161 | +$11,978,279 | BTU, CCJ, VOO, EPD, ARLP | 13F-HR | 15 May 2023, 16:40 |
| Q4 2022 | 22 | $575,887,201 | +$40,637,334 | -$46,605,659 | -$5,968,325 | BTU, STER, CCJ, VOO, EPD | 13F-HR | 14 Feb 2023, 15:27 |
| Q3 2022 | 25 | $598,766,000 | +$156,411,441 | -$42,712,866 | +$113,698,575 | BTU, VOO, STER, CCJ, IVV | 13F-HR | 14 Nov 2022, 15:16 |
| Q2 2022 | 22 | $496,215,000 | +$96,690,074 | -$19,603,337 | +$77,086,737 | IVV, STER, BTU, CCJ, EPD | 13F-HR | 15 Aug 2022, 16:57 |
| Q1 2022 | 22 | $532,611,000 | +$120,862,416 | +$120,862,416 | STER, CCJ, IVV, BTU, EPD | 13F-HR | 16 May 2022, 16:25 | |
| Q4 2021 | 23 | $369,758,000 | +$37,118,690 | -$6,908,828 | +$30,209,862 | STER, IVV, CCJ, IEMG, EPD | 13F-HR | 14 Feb 2022, 15:58 |
| Q3 2021 | 30 | $401,620,000 | +$126,809,616 | -$10,906,705 | +$115,902,911 | STER, IVV, CCJ, IEMG, EPD | 13F-HR | 15 Nov 2021, 18:00 |
| Q2 2021 | 26 | $287,468,000 | +$33,277,203 | -$19,816,208 | +$13,460,995 | IEMG, IVV, EPD, CCJ, IEFA | 13F-HR | 16 Aug 2021, 16:40 |
| Q1 2021 | 31 | $254,155,000 | +$59,250,077 | -$9,016,317 | +$50,233,760 | IVV, EPD, CCJ, IEMG, IEFA | 13F-HR | 17 May 2021, 16:37 |
| Q4 2020 | 25 | $189,178,000 | +$12,142,377 | -$10,455 | +$12,131,922 | IVV, EPD, CCJ, IEFA, TSLX | 13F-HR | 16 Feb 2021, 15:22 |
| Q3 2020 | 24 | $153,922,000 | +$2,387,955 | -$333,496 | +$2,054,459 | IVV, EPD, CCJ, IEFA, TSLX | 13F-HR | 16 Nov 2020, 15:30 |
| Q2 2020 | 24 | $147,057,000 | +$23,171,250 | -$92,490,981 | -$69,319,731 | IVV, EPD, CCJ, IEFA, TSLX | 13F-HR | 14 Aug 2020, 16:22 |
| Q1 2020 | 30 | $237,003,000 | +$180,263,270 | -$73,495 | +$180,189,775 | IEMG, IVV, HEDJ, IEFA, EPD | 13F-HR | 15 May 2020, 16:45 |
| Q4 2019 | 20 | $109,947,000 | +$7,153,691 | -$818,477 | +$6,335,214 | HEDJ, MCHI, EWZ, CCJ, EEM | 13F-HR | 14 Feb 2020, 15:27 |
| Q3 2019 | 18 | $98,977,000 | +$14,358,356 | -$1,316,891 | +$13,041,465 | HEDJ, MCHI, EWZ, EEM, CCJ | 13F-HR | 14 Nov 2019, 15:06 |
| Q2 2019 | 16 | $95,132,000 | +$13,581,286 | -$252,806 | +$13,328,480 | HEDJ, MCHI, EWZ, EEM, CCJ | 13F-HR | 14 Aug 2019, 16:29 |
| Q1 2019 | 21 | $81,902,000 | +$19,319,809 | -$17,727,574 | +$1,592,235 | HEDJ, MCHI, EEM, EWZ, KSA | 13F-HR | 15 May 2019, 16:29 |
| Q4 2018 | 21 | $74,017,000 | +$18,640,844 | -$16,137,043 | +$2,503,801 | HEDJ, IVV, MCHI, EWZ, TSLXXXXX | 13F-HR | 14 Feb 2019, 15:33 |
| Q3 2018 | 29 | $143,591,000 | +$5,377,827 | -$9,682,149 | -$4,304,322 | HEDJ, KRE, MCHI, XES, EWZ | 13F-HR | 14 Nov 2018, 15:56 |
| Q2 2018 | 28 | $159,848,000 | +$11,605,465 | -$4,110,449 | +$7,495,016 | HEDJ, KRE, XES, MCHI, GDX | 13F-HR | 14 Aug 2018, 16:05 |
| Q1 2018 | 29 | $168,736,000 | +$22,144,854 | -$3,068,139 | +$19,076,715 | HEDJ, KRE, MCHI, EWZ, XES | 13F-HR | 15 May 2018, 17:03 |
| Q4 2017 | 29 | $154,707,000 | +$9,921,682 | -$30,134,454 | -$20,212,772 | HEDJ, KRE, MCHI, XES, EWZ | 13F-HR | 14 Feb 2018, 16:03 |
| Q3 2017 | 26 | $173,206,000 | +$17,919,053 | -$3,144,135 | +$14,774,918 | HEDJ, MCHI, KRE, EWW, EWY | 13F-HR | 14 Nov 2017, 15:36 |
| Q2 2017 | 25 | $150,757,203 | +$3,215,413 | -$6,688,599 | -$3,473,186 | HEDJ, MCHI, KRE, EWW, EWY | Restatement | 14 Nov 2017, 15:42 |
| Q1 2017 | 24 | $156,568,104 | +$16,418,938 | -$17,199,506 | -$780,568 | HEDJ, MCHI, KRE, TSLXXXXX, EWW | 13F-HR | 15 May 2017, 11:17 |
| Q4 2016 | 18 | $147,299,000 | +$87,252,210 | +$87,252,210 | HEDJ, TSLXXXXX, MCHI, KRE, EWY | 13F-HR | 14 Feb 2017, 09:07 | |
| Q3 2016 | 14 | $87,445,000 | +$1,899,243 | -$17,012,060 | -$15,112,817 | EZU, MCHI, EWY, EWTXXXX, EWW | Restatement | 14 Feb 2017, 09:09 |
| Q2 2016 | 14 | $119,706,000 | +$26,441,464 | +$26,441,464 | EZU, TSLXXXXX, IVV, MCHI, EWY | 13F-HR | 15 Aug 2016, 11:03 | |
| Q1 2016 | 11 | $95,859,000 | +$29,198,000 | +$29,198,000 | EZU, TSLXXXXX, MCHI, EWY, EWTXXXX | 13F-HR | 16 May 2016, 15:45 | |
| Q4 2015 | 10 | $127,261,000 | +$1,060,001 | -$2,637,964 | -$1,577,963 | HEDJ, DXJ, MCHI, TSLXXXXX, EWY | 13F-HR | 16 Feb 2016, 12:31 |
| Q3 2015 | 11 | $129,428,000 | $0 | HEDJ, DXJ, MCHI, TSLXXXXX, EWY | New Holdings | 13 Nov 2015, 10:17 | ||
| Q3 2015 | 11 | $129,428,000 | +$4,925,900 | +$4,925,900 | HEDJ, DXJ, MCHI, TSLXXXXX, EWY | 13F-HR | 06 Nov 2015, 13:58 | |
| Q2 2015 | 11 | $148,620,000 | +$24,313,813 | +$24,313,813 | HEDJ, DXJ, MCHI, TSLXXXXX, EWY | 13F-HR | 14 Aug 2015, 11:57 | |
| Q1 2015 | 9 | $124,615,000 | +$10,449,994 | +$10,449,994 | DXJ, MCHI, TSLXXXXX, EWY, HEDJ | 13F-HR | 15 May 2015, 15:28 | |
| Q4 2014 | 8 | $108,390,000 | +$13,617,918 | +$13,617,918 | DXJ, MCHI, TSLXXXXX, EWY, EWTXXXX | 13F-HR | 17 Feb 2015, 12:56 | |
| Q3 2014 | 18 | $112,379,000 | +$25,463,983 | +$25,463,983 | DXJ, MCHI, EWY, TSLXXXXX, EWTXXXX | 13F-HR | 14 Nov 2014, 11:05 | |
| Q2 2014 | 6 | $86,493,000 | +$3,230,000 | +$3,230,000 | DXJ, EWY, MCHI, EWTXXXX, EWW | 13F-HR | 14 Aug 2014, 11:03 | |
| Q1 2014 | 35 | $109,461,000 | +$86,082,679 | -$3,103,897 | +$82,978,782 | DXJ, EWY, MCHI, EWTXXXX, EWW | 13F-HR | 15 May 2014, 16:15 |
| Q4 2013 | 32 | $92,175,000 | $0 | DEM, EEM, LVS, QCOM, SNDK | 13F-HR | 06 Feb 2014, 14:38 |