| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 111,986 | QQQ, VOO, BSJR, BSJS | 13F-HR | 7/22/2026 | 000142696026000007 |
| Q1 2026 | 20 | 99,470 | QQQ, VOO, BSJR, BSJS | 13F-HR | 5/7/2026 | 000142696026000006 |
| Q4 2025 | 17 | 109,673 | QQQ, VOO, VERI, BSJR | 13F-HR | 2/9/2026 | 000142696026000005 |
| Q4 2023 | 17 | 83,921 | QQQ, VOO, AAPL, VERI | 13F-HR | 1/11/2024 | 000108514624000219 |
| Q3 2023 | 15 | 80,325 | QQQ, VOO, AAPL, VERI | 13F-HR | 10/25/2023 | 000108514623003922 |
| Q2 2023 | 16 | 85,771 | QQQ, VOO, VERI, AAPL | 13F-HR | 7/31/2023 | 000108514623002970 |
| Q1 2023 | 15 | 86,106 | QQQ, VOO, VERI, AAPL | 13F-HR | 4/19/2023 | 000108514623001784 |
| Q4 2022 | 15 | 74,441 | QQQ, VOO, VERI, AAPL | 13F-HR | 1/18/2023 | 000108514623000187 |
| Q3 2022 | 16 | 75,024 | QQQ, VOO, VERI, AAPL | 13F-HR | 10/18/2022 | 000108514622003475 |
| Q2 2022 | 15 | 81,972 | QQQ, VOO, VERI, AAPL | 13F-HR | 10/18/2022 | 000108514622003474 |
| Q1 2022 | 20 | 123,953 | VERI, QQQ, VOO, AAPL | 13F-HR | 4/14/2022 | 000108514622001401 |
| Q4 2021 | 22 | 133,657 | VERI, QQQ, VOO, AAPL | 13F-HR | 1/18/2022 | 000108514622000173 |
| Q3 2021 | 21 | 103,697 | VERI, VOO, AAPL, PFF | 13F-HR | 10/12/2021 | 000108514621002756 |
| Q2 2021 | 22 | 129,604 | VERI, QQQ, VOO, AAPL | 13F-HR | 7/23/2021 | 000108514621002070 |
| Q1 2021 | 22 | 139,653 | VERI, QQQ, VOO, AAPL | 13F-HR | 4/21/2021 | 000108514621001264 |
| Q4 2020 | 12 | 139,778 | VERI, QQQ, VOO, PFF | 13F-HR | 1/22/2021 | 000108514621000208 |
| Q3 2015 | 34 | 59,355 | PFF, AAPL, MHNC, PG | 13F-HR | 11/12/2015 | 000121465915007694 |
| Q2 2015 | 24 | 43,532 | PFF, CTY, FCX, AAPL | 13F-HR | 8/5/2015 | 000121465915005842 |
| Q1 2015 | 27 | 45,396 | PFF, CTY, PBIPRB, MHNC | 13F-HR | 4/20/2015 | 000121465915003167 |
| Q4 2014 | 34 | 53,122 | PFF, CTY, PBIPRB, MHNC | 13F-HR | 1/16/2015 | 000121465915000341 |
| Q3 2014 | 31 | 45,548 | PFF, CTY, PBIPRB, MHNC | 13F-HR | 10/15/2014 | 000121465914007018 |
| Q2 2014 | 29 | 45,992 | PFF, PBIPRB, CTY, MHNC | 13F-HR | 7/29/2014 | 000121465914005390 |
| Q1 2014 | 30 | 45,701 | PFF, PBIPRB, FCX, CTY | 13F-HR | 4/17/2014 | 000121465914002863 |
| Q4 2013 | 30 | 40,704 | PFF, PBIPRB, CTY, CLIFFS NAT RES INC DEP1/40TH P | 13F-HR | 1/29/2014 | 000121465914000630 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/6/2026. View all