| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 468 | 345,022 | NVDA, IEMG, AAPL, MSFT | 13F-HR | 8/10/2026 | 000156830326000007 |
| Q1 2026 | 259 | 285,248 | IAU, SCHP, TLT, NVDA | 13F-HR | 5/7/2026 | 000156830326000005 |
| Q4 2025 | 351 | 425,930 | IAU, NVDA, AAPL, MSFT | 13F-HR | 2/11/2026 | 000156830326000004 |
| Q3 2025 | 1 | 2,954 | HTFL | NEW HOLDINGS | 2/9/2026 | 000156830326000003 |
| Q3 2025 | 377 | 444,818 | IAU, NVDA, AAPL, MSFT | 13F-HR | 11/12/2025 | 000156830325000008 |
| Q2 2025 | 368 | 383,177 | IAU, NVDA, MSFT, AAPL | 13F-HR | 8/13/2025 | 000156830325000007 |
| Q1 2025 | 272 | 265,546 | IAU, SCHP, TLT, AAPL | 13F-HR | 5/2/2025 | 000156830325000005 |
| Q4 2024 | 284 | 286,985 | IAU, AAPL, SCHP, TLT | 13F-HR | 2/6/2025 | 000156830325000002 |
| Q3 2024 | 293 | 293,738 | IAU, LGO, TLT, SCHP | 13F-HR | 11/8/2024 | 000156830324000008 |
| Q2 2024 | 252 | 333,539 | IAU, SCHP, TLT, NEM | 13F-HR | 8/5/2024 | 000156830324000005 |
| Q1 2024 | 259 | 322,292 | IAU, RRC, SCHP, LGO | 13F-HR | 5/13/2024 | 000156830324000003 |
| Q4 2023 | 236 | 295,258 | IAU, LGO, NEM, SCHP | 13F-HR | 2/6/2024 | 000156830324000002 |
| Q3 2023 | 227 | 286,721 | IAU, LGO, NEM, SCHP | 13F-HR | 11/2/2023 | 000156830323000008 |
| Q2 2023 | 235 | 257,229 | LGO, NEM, RRC, AAPL | 13F-HR | 8/15/2023 | 000156830323000007 |
| Q1 2023 | 200 | 252,500 | IAU, SCHP, TLT, NEM | 13F-HR | 5/3/2023 | 000156830323000006 |
| Q4 2022 | 234 | 292,985 | LGO, IAU, SCHP, TLT | 13F-HR | 2/8/2023 | 000156830323000004 |
| Q3 2022 | 1 | 2,002 | CVS | NEW HOLDINGS | 2/8/2023 | 000156830323000003 |
| Q3 2022 | 220 | 238,176 | LGO, PYPL, RRC, NEM | 13F-HR | 11/4/2022 | 000156830322000012 |
| Q2 2022 | 1 | 1,945 | CVS | NEW HOLDINGS | 2/8/2023 | 000156830323000002 |
| Q2 2022 | 226 | 251,573 | LGO, ELV, NEM, RRC | 13F-HR | 8/12/2022 | 000156830322000010 |
| Q1 2022 | 292 | 351,775 | LGO, NEM, GOLD, AAPL | 13F-HR | 5/13/2022 | 000156830322000009 |
| Q4 2021 | 317 | 363,405 | LGO, IAU, SCHP, TLT | RESTATEMENT | 2/15/2022 | 000156830322000007 |
| Q4 2021 | 1 | 3,226 | EXE | NEW HOLDINGS | 2/15/2022 | 000156830322000008 |
| Q3 2021 | 318 | 335,713 | LGO, IAU, SMTSF, SCHP | RESTATEMENT | 2/15/2022 | 000156830322000005 |
| Q3 2021 | 17 | 49,493 | HACK, GOLD, RRC, FCX calls | NEW HOLDINGS | 2/15/2022 | 000156830322000006 |
| Q2 2021 | 343 | 369,382 | LGO, SMTSF, NEM, MBB | RESTATEMENT | 2/15/2022 | 000156830322000004 |
| Q1 2021 | 79 | 274,437 | CIM, SYK, EPD, GOLD | 13F-HR | 5/12/2021 | 000156830321000011 |
| Q4 2020 | 120 | 328,445 | TSLA, SYK, CIM, EPD | 13F-HR | 2/16/2021 | 000156830321000005 |
| Q3 2020 | 92 | 266,494 | PTON calls, TSLA, SYK, CIM | 13F-HR | 11/12/2020 | 000156830320000012 |
| Q2 2020 | 90 | 413,702 | CIM, LUMN, SYK, TWO | 13F-HR | 8/12/2020 | 000156830320000006 |
| Q1 2020 | 90 | 251,210 | LUMN, CIM, SYK, XLV | 13F-HR | 5/8/2020 | 000156830320000004 |
| Q4 2019 | 90 | 413,702 | CIM, LUMN, SYK, TWO | 13F-HR | 2/14/2020 | 000156830320000003 |
| Q3 2019 | 79 | 402,509 | CIM, LUMN, SYK, EPD | 13F-HR | 11/13/2019 | 000156830319000012 |
| Q2 2019 | 82 | 397,430 | CIM, LUMN, SYK, EPD | 13F-HR | 8/8/2019 | 000156830319000010 |
| Q1 2019 | 87 | 399,945 | CIM, LUMN, SYK, EPD | 13F-HR | 5/13/2019 | 000156830319000008 |
| Q4 2018 | 1 | 18 | NVCN | NEW HOLDINGS | 5/13/2019 | 000156830319000007 |
| Q4 2018 | 90 | 386,676 | CIM, LUMN, TWO, SYK | 13F-HR | 2/7/2019 | 000156830319000005 |
| Q3 2018 | 89 | 422,465 | LUMN, CIM, TWO, EPD | 13F-HR | 11/13/2018 | 000156830318000008 |
| Q2 2018 | 85 | 405,495 | CIM, LUMN, EPD, CYS | 13F-HR | 8/9/2018 | 000156830318000007 |
| Q1 2018 | 85 | 378,172 | CIM, LUMN, EPD, CYS | 13F-HR | 5/10/2018 | 000156830318000006 |
| Q4 2017 | 91 | 389,175 | CIM, LUMN, EPD, CYS | RESTATEMENT | 2/21/2018 | 000156830318000004 |
| Q3 2017 | 89 | 826,910 | WSTC, LVLT, CIM, CYS | 13F-HR | 11/13/2017 | 000156830317000013 |
| Q2 2017 | 100 | 456,307 | LVLT, CIM, WSTC, EPD | 13F-HR | 8/3/2017 | 000156830317000009 |
| Q1 2017 | 91 | 520,049 | LVLT, CIM, WSTC, EPD | 13F-HR | 5/3/2017 | 000156830317000006 |
| Q4 2016 | 113 | 567,725 | LVLT, CIM, WSTC, SPXC calls | 13F-HR | 2/13/2017 | 000156830317000005 |
| Q3 2016 | 109 | 538,467 | LVLT, CIM, SUI, WSTC | 13F-HR | 11/14/2016 | 000156830316000014 |
| Q2 2016 | 118 | 548,506 | LVLT, CIM, SUI, WSTC | 13F-HR | 8/12/2016 | 000156830316000013 |
| Q1 2016 | 121 | 609,800 | LVLT, CIM, SPXC puts, WSTC | 13F-HR | 5/12/2016 | 000156830316000012 |
| Q4 2015 | 116 | 389,788 | CIM, WSTC, SUI, EPD | 13F-HR | 2/11/2016 | 000156830316000008 |
| Q3 2015 | 113 | 483,825 | LVLT, CIM, CSCO, WSTC | 13F-HR | 11/10/2015 | 000156830315000007 |
| Q2 2015 | 110 | 470,897 | LVLT, CIM, BKD, EPD | 13F-HR | 8/13/2015 | 000156830315000006 |
| Q1 2015 | 115 | 487,537 | LVLT, CIM, BKD, EPD | 13F-HR | 5/14/2015 | 000156830315000005 |
| Q4 2014 | 111 | 507,749 | LVLT, CIM, EPD, BKD | 13F-HR | 2/13/2015 | 000156830315000002 |
| Q3 2014 | 106 | 478,810 | LVLT, CIM, EPD, BKD | 13F-HR | 11/14/2014 | 000156830314000008 |
| Q2 2014 | 105 | 482,488 | LVLT, CIM, EPD, BKD | 13F-HR | 8/13/2014 | 000156830314000007 |
| Q1 2014 | 105 | 456,872 | LVLT, CIM, BKD, EPD | 13F-HR | 5/14/2014 | 000156830314000006 |
| Q4 2013 | 107 | 434,847 | LVLT, CIM, EPD, BKD | 13F-HR | 2/10/2014 | 000156830314000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 1/9/2026. View all