| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 139 | $231M | $0 | -$4.36M | -$4.36M | WMT, GAPR, SPY, QQQM, FYC | 13F-HR | 10/17/2025, 03:39 PM |
| Q2 2025 | 142 | $235M | +$23.3M | -$33.9M | -$10.6M | WMT, GAPR, SPY, QQQM, FYC | 13F-HR | 7/18/2025, 03:39 PM |
| Q1 2025 | 134 | $223M | +$34M | -$46M | -$12M | WMT, GAPR, SPY, FYC, XLK | 13F-HR | 4/25/2025, 11:45 AM |
| Q4 2024 | 708 | $244M | +$38.4M | -$17.2M | +$21.2M | WMT, SPY, GAPR, FYC, QQQ | 13F-HR | 1/23/2025, 04:37 PM |
| Q3 2024 | 149 | $217M | +$40.8M | -$20.7M | +$20.1M | WMT, SPY, GAPR, QQQ, FYC | 13F-HR | 10/23/2024, 04:50 PM |
| Q2 2024 | 135 | $186M | $0 | $0 | WMT, GAPR, SPY, QQQ, XLK | 13F-HR | 8/27/2024, 03:54 PM |