| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 161,803 | AMZN, GOOGL, LRCX, CSX | 13F-HR | 8/14/2026 | 000145545226000003 |
| Q1 2026 | 22 | 172,310 | ECHO, GOOGL, AMZN, CSX | 13F-HR | 5/15/2026 | 000145545226000002 |
| Q4 2025 | 20 | 173,408 | ECHO, GOOGL, META, AMZN | 13F-HR | 2/17/2026 | 000145545226000001 |
| Q3 2025 | 22 | 159,875 | META, AMZN, MSFT, ECHO | 13F-HR | 11/14/2025 | 000145545225000004 |
| Q2 2025 | 21 | 127,673 | META, AMZN, BRK-B, MSFT | 13F-HR | 7/30/2025 | 000108514625004319 |
| Q1 2025 | 23 | 120,844 | META, BRK-B, AMZN, GOOGL | 13F-HR | 5/15/2025 | 000108514625003300 |
| Q4 2024 | 20 | 96,456 | META, AMZN, GOOGL, MSFT | 13F-HR | 2/27/2025 | 000149315225008486 |
| Q3 2019 | 2 | 13,325 | STNG, FMBI | 13F-HR | 11/5/2019 | 000108514619002718 |
| Q2 2019 | 3 | 43,430 | FMBI, IVV, STNG | 13F-HR | 8/5/2019 | 000108514619002076 |
| Q1 2019 | 1 | 5,875 | STNG | 13F-HR | 5/3/2019 | 000108514619001329 |
| Q4 2018 | 2 | 5,212 | STNG, ENDPQ puts | 13F-HR | 2/13/2019 | 000108514619000616 |
| Q3 2018 | 12 | 116,105 | TIPT, MIC, DISH NETWORK CORP, ARNC | 13F-HR | 11/2/2018 | 000108514618002484 |
| Q2 2018 | 22 | 198,453 | TIPT, MIC, WLH, DISH NETWORK CORP | 13F-HR | 8/10/2018 | 000108514618001964 |
| Q1 2018 | 33 | 201,018 | TIPT, SRC, MIC, WLH | 13F-HR | 5/7/2018 | 000108514618001259 |
| Q4 2017 | 35 | 206,394 | TIPT, SRC, IRS, VNQ | 13F-HR | 2/7/2018 | 000108514618000396 |
| Q3 2017 | 40 | 230,251 | TIPT, CAA, WLH, SRC | 13F-HR | 11/13/2017 | 000108514617002283 |
| Q2 2017 | 45 | 277,800 | TIPT, WLH, CAA, PAM | 13F-HR | 8/11/2017 | 000108514617001743 |
| Q1 2017 | 33 | 301,124 | TIPT, WLH, RASF, CAA | 13F-HR | 5/9/2017 | 000108514617001134 |
| Q4 2016 | 40 | 320,620 | TIPT, RASF, FIG, WLH | 13F-HR | 2/10/2017 | 000108514617000420 |
| Q3 2016 | 36 | 357,163 | OMF, TIPT, RASF, FIG | RESTATEMENT | 12/22/2016 | 000108514616004911 |
| Q2 2016 | 36 | 294,995 | OMF, TIPT, DHR, APD | 13F-HR | 8/11/2016 | 000108514616004245 |
| Q1 2016 | 34 | 266,548 | OMF, APD, TIPT, FIG | RESTATEMENT | 5/13/2016 | 000108514616003741 |
| Q4 2015 | 37 | 420,089 | OMF, APD, LNG, WBS | 13F-HR | 2/5/2016 | 000108514616002795 |
| Q3 2015 | 47 | 642,439 | LEAF, M, APD, WBS | 13F-HR | 11/6/2015 | 000108514615002178 |
| Q2 2015 | 45 | 757,746 | LEAF, WBS, M, APD | 13F-HR | 8/14/2015 | 000108514615001821 |
| Q1 2015 | 37 | 708,963 | WBS, LEAF, STZ, APD | 13F-HR | 5/13/2015 | 000108514615001151 |
| Q4 2014 | 38 | 554,395 | LEAF, STZ, APD, FIG | 13F-HR | 2/12/2015 | 000108514615000426 |
| Q3 2014 | 30 | 580,218 | STZ, APD, LEAF, VC | 13F-HR | 11/10/2014 | 000108514614002142 |
| Q2 2014 | 30 | 473,073 | STZ, LNG, APD, FIG | 13F-HR | 8/13/2014 | 000108514614001691 |
| Q1 2014 | 28 | 375,303 | FIG, STZ, KODK, LNG | 13F-HR | 5/15/2014 | 000108514614001154 |
| Q4 2013 | 27 | 332,438 | FIG, KODK, LNG, CIM | 13F-HR | 2/14/2014 | 000108514614000734 |