AdvisorShares Investments LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), AdvisorShares Investments LLC reported 275 stock positions worth $542.2 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 17.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.4%) and Terrascend (TSNDF, 8.0%). Compared with Q4 2023, it opened 62 new positions, sold out of 59, added to 76 and reduced 76. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001425930
Portfolio Value
$542.2M (Q1 2024)
SEC Filing
0001829126-24-003307 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $542.2M $542.2M Q1 2024 Q2 2024: $574.3M Q2 2024 Q3 2024: $521.9M Q3 2024 Q4 2024: $518.3M Q4 2024 Q1 2025: $510.7M Q1 2025 Q2 2025: $554.7M Q2 2025 Q3 2025: $612.2M Q3 2025 Q4 2025: $599.3M Q4 2025 Q1 2026: $548.7M Q1 2026 Q2 2026: $828.1M Q2 2026

Holdings 275 stocks · $542.2M
MTUM iShares MSCI USA Momentum Fa 17.17% 497,000 $93.1M New
QQQ Invesco QQQ Trust Series 1 16.40% 200,254 $88.9M Reduce -5.8%
TSNDF Terrascend Corp. 7.99% 21,662,855 $43.3M Add +27.7%
MSOS Advisorshares Pure US Cann 4.32% 2,337,818 $23.4M Reduce -23.0%
COR Cencora Inc. 1.29% 28,701 $7.0M Add +70.4%
FISV Fiserv Inc. 1.21% 41,021 $6.6M Add +58.4%
SYK Stryker Corp. 1.20% 18,158 $6.5M Add +57.5%
MLR Miller Industries Inc. 1.18% 127,518 $6.4M Add +58.4%
APH Amphenol Corp. Class A 1.16% 54,514 $6.3M Add +58.2%
CE Celanese Corp. 1.11% 34,975 $6.0M Add +60.3%
OTIS Otis Worldwide Corp. 1.11% 60,542 $6.0M Add +58.2%
MCO Moody's Corp. 1.10% 15,122 $5.9M Add +50.9%
TMO Thermo Fisher Scientific Inc. 1.09% 10,211 $5.9M Add +57.8%
ICE Intercontinental Exchange Inc. 1.08% 42,638 $5.9M Add +57.9%
FICO Fair Isaac Corp. 1.07% 4,655 $5.8M Add +57.5%
HEI Heico Corp. 1.07% 30,349 $5.8M Add +58.6%
AFL Aflac Inc. 1.07% 67,304 $5.8M Add +60.1%
SLGN Silgan Holdings Inc. 1.06% 118,621 $5.8M Add +58.3%
ROL Rollins Inc. 1.06% 124,476 $5.8M Add +58.4%
HSY The Hershey Co. 1.06% 29,598 $5.8M Add +58.1%
PII Polaris Inc. 1.06% 57,347 $5.7M Add +60.1%
INTU Intuit Inc. 1.04% 8,715 $5.7M Add +58.9%
SAIC Science Applications Inte 1.04% 43,401 $5.7M Add +39.9%
ABT Abbott Laboratories 1.04% 49,789 $5.7M Add +58.4%
MGRC McGrath Rentcorp 1.03% 45,354 $5.6M Add +58.1%
AGM Federal Agric MTG Corp. Class C 1.02% 28,223 $5.6M Add +58.1%
XLY SS Consumer Disc Select Sect 1.02% 30,112 $5.5M Add +61.9%
BR Broadridge Financial Solutio 1.01% 26,790 $5.5M Add +58.2%
FDS Factset Research Systems Inc. 0.97% 11,543 $5.2M Add +58.3%
AWK American Water Works Co. Inc. 0.94% 41,530 $5.1M Add +60.1%
IYW iShares Ustechnology ETF 0.90% 36,094 $4.9M Add +56.3%
XLK SS Technology Select Sector 0.87% 22,678 $4.7M Reduce -1.9%
XLV SS Health Care Select Sector 0.82% 29,986 $4.4M New
VFF Village Farms International 0.79% 3,435,936 $4.3M No change
HITI High Tide Inc. 0.68% 1,828,968 $3.7M Add +18.9%
CRDL Cardiol Therapeutics Inc. Class A 0.43% 1,301,978 $2.4M Add +9.4%
SNDL SNDL Inc. 0.41% 1,109,212 $2.2M Add +37.1%
XLC SS Comm Select Sector SPDR 0.41% 26,917 $2.2M Add +64.6%
CRON Cronos Group Inc. 0.39% 803,404 $2.1M Add +62.8%
OGI Organigram Holdings Inc. 0.35% 894,658 $1.9M Add +145.3%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 13,488 $1.7M Reduce -8.2%
TLRY Tilray Brands Inc. 0.31% 674,900 $1.7M Add +17.4%
XLP SS Consumer Staples Sel Sect 0.26% 18,800 $1.4M New
REFI Chicago Atlantic Real Estate 0.26% 89,361 $1.4M Add +12.6%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.25% 108,606 $1.3M Add +70.8%
JAZZ Jazz Pharmaceuticals PLC 0.22% 9,900 $1.2M Add +25.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.21% 57,438 $1.1M Reduce -6.7%
XLE SS Energy Select Sector 0.20% 11,500 $1.1M New
EDU New Oriental Educatio-SP ADR 0.19% 12,109 $1.1M Reduce -4.9%
MIND MEDICINE MINDMED INC 0.19% 109,507 $1.0M Reduce -2.9%
BYD Boyd Gaming Corp. 0.19% 15,165 $1.0M Add +19.6%
ISPR Ispire Technology Inc. 0.18% 159,858 $980K Add +100.2%
UBS UBS Group AG-Reg 0.17% 30,513 $937K Reduce -12.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 78,204 $926K Reduce -7.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 87,458 $895K Reduce -11.0%
VST Vistra Corp. 0.16% 12,619 $879K No change
ABBNY Abb Ltd.-Spon ADR 0.16% 18,641 $864K Reduce -9.0%
CX Cemex Sab-Spons ADR Part Cer 0.16% 94,843 $855K Reduce -0.3%
BAESY Bae Systems PLC -Spon ADR 0.16% 12,246 $849K Add +1.3%
EMBJ Embraer SA-Spon ADR 0.16% 31,860 $849K Reduce -7.7%
BMA Banco Macro SA-ADR 0.14% 16,245 $783K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.14% 5,899 $766K Reduce -9.9%
RELX Relx PLC - Spon ADR 0.14% 17,586 $761K Reduce -12.8%
HLT Hilton Worldwide Holdings Inc. 0.14% 3,503 $747K Reduce -5.4%
ASX Ase Technology Holding -ADR 0.14% 67,301 $740K Reduce -4.5%
SAP Sap SE-Sponsored ADR 0.14% 3,791 $739K Reduce -4.9%
FMX Fomento Economico Mex-SP ADR 0.14% 5,625 $733K Reduce -3.9%
MAR Marriott International Class A 0.13% 2,842 $717K No change
GRWG Growgeneration Corp. 0.13% 247,182 $707K No change
GGAL Grupo Financiero Galicia-ADR 0.13% 27,386 $696K Reduce -8.4%
HST Host Hotels & Resorts Inc. 0.13% 33,278 $688K Add +981.2%
NMR Nomura Holdings Inc.-Spon ADR 0.13% 107,105 $688K New
CYBIN INC 0.13% 1,644,814 $680K Reduce -11.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.13% 6,980 $678K Reduce -5.5%
EA Electronic Arts Inc. 0.12% 5,086 $675K Reduce -5.2%
PAM Pampa Energia SA-Spon ADR 0.12% 15,249 $658K Reduce -6.9%
HMY Harmony Gold MNG-Spon ADR 0.12% 79,695 $651K New
TEN Tsakos Energy Navigation Ltd. 0.12% 25,601 $650K Reduce -8.6%
SIEGY Siemens AG-Spons ADR 0.11% 6,490 $619K New
MELI MercadoLibre Inc. 0.11% 409 $618K Reduce -7.0%
ING ING Groep N.V.-Sponsored ADR 0.11% 37,419 $617K Reduce -1.7%
RIV CAPITAL INC 0.11% 9,270,390 $616K No change
CSL Carlisle Cos Inc. 0.11% 1,562 $612K No change
LRCX Lam Research Corp. 0.11% 629 $611K No change
WIRE Encore Wire Corp. 0.11% 2,314 $608K No change
NXPI NXP Semiconductors NV 0.11% 2,444 $606K Reduce -5.4%
LOGI Logitech International-Reg 0.11% 6,765 $605K Reduce -3.6%
KLAC KLA Corp. 0.11% 862 $602K No change
EXP Eagle Materials Inc. 0.11% 2,200 $598K No change
SMFG Sumitomo Mitsui-Spons ADR 0.11% 50,488 $594K Reduce -1.6%
PBR Petroleo Brasileiro-Spon ADR 0.11% 38,796 $590K New
NRG NRG Energy Inc. 0.11% 8,700 $589K New
PHM Pultegroup Inc. 0.11% 4,879 $589K No change
AXP American Express Co. 0.11% 2,570 $585K No change
MGM MGM Resorts International 0.11% 12,371 $584K Add +14.8%
MGY Magnolia Oil & Gas Corp. Class A 0.11% 22,400 $581K New
MTG Mgic Investment Corp. 0.11% 25,878 $579K No change
EBAY eBay Inc. 0.11% 10,900 $575K New
MRO Marathon Oil Corp. 0.11% 20,200 $572K New
GFF Griffon Corp. 0.10% 7,762 $569K No change
IBP Installed Building Products 0.10% 2,200 $569K New
HCA HCA Healthcare Inc. 0.10% 1,680 $560K No change
MCRI Monarch Casino & Resort Inc. 0.10% 7,384 $554K Add +735.3%
MUR Murphy Oil Corp. 0.10% 12,100 $553K New
MPC Marathon Petroleum Corp. 0.10% 2,742 $553K No change
AWI Armstrong World Industries 0.10% 4,400 $547K New
MUSA Murphy USA Inc. 0.10% 1,292 $542K No change
CBT Cabot Corp. 0.10% 5,864 $541K No change
CI The Cigna Group 0.10% 1,483 $539K No change
NSP Insperity Inc. 0.10% 4,900 $537K New
AVDL Avadel Pharmaceuticals plc 0.10% 31,765 $537K New
NUE Nucor Corp. 0.10% 2,711 $537K No change
VLO Valero Energy Corp. 0.10% 3,143 $536K No change
CMPGY Compass Group PLC-Spon ADR 0.10% 18,138 $534K Reduce -7.3%
SHW The Sherwin-Williams Co. 0.10% 1,532 $532K No change
CHH Choice Hotels Intl Inc. 0.10% 4,206 $531K Add +248.8%
SEM Select Medical Holdings Corp. 0.10% 17,600 $531K New
MCD McDonald's Corp. 0.10% 1,879 $530K Reduce -0.2%
DD Dupont DE Nemours Inc. 0.10% 6,900 $529K New
WU Western Union Co. 0.10% 37,800 $528K New
MATX Matson Inc. 0.10% 4,694 $528K No change
WNC Wabash National Corp. 0.10% 17,600 $527K No change
HIG Hartford Insurance Group Inc. 0.10% 5,100 $526K New
WING Wingstop Inc. 0.10% 1,430 $524K Reduce -36.9%
PBF PBF Energy Inc. Class A 0.10% 8,975 $517K No change
SYF Synchrony Financial 0.09% 11,900 $513K New
STLD Steel Dynamics Inc. 0.09% 3,450 $511K No change
RSG Republic Services Inc. 0.09% 2,669 $511K No change
PRI Primerica Inc. 0.09% 2,004 $507K No change
PSX Phillips 66 0.09% 3,100 $506K New
AMG Affiliated Managers Group 0.09% 3,000 $502K New
LPLA LPL Financial Holdings Inc. 0.09% 1,900 $502K New
RS Reliance Inc. 0.09% 1,500 $501K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.09% 8,800 $500K New
UFPI Ufp Industries Inc. 0.09% 4,053 $499K No change
LII Lennox International Inc. 0.09% 1,020 $499K New
VIPS Vipshop Holdings Ltd. - ADR 0.09% 30,105 $498K Reduce -13.8%
MSI Motorola Solutions Inc. 0.09% 1,400 $497K New
VRTS Virtus Investment Partners 0.09% 2,000 $496K New
LBRT Liberty Energy Inc. 0.09% 23,900 $495K New
CL Colgate-Palmolive Co. 0.09% 5,476 $493K No change
MAS Masco Corp. 0.09% 6,200 $489K New
DHI D.R. Horton Inc. 0.09% 2,966 $488K No change
RTX RTX Corp. 0.09% 5,000 $488K New
SM SM Energy Co. 0.09% 9,772 $487K No change
ASH Ashland Inc. 0.09% 5,000 $487K New
KFRC Kforce Inc. 0.09% 6,900 $487K New
META Meta Platforms Inc. Class A 0.09% 1,000 $486K New
POOL Pool Corp. 0.09% 1,200 $484K New
OC Owens Corning 0.09% 2,900 $484K New
FBIN Fortune Brands Innovations I 0.09% 5,700 $483K New
HESAY Hermes Intl-Unsponsored ADR 0.09% 1,882 $483K Reduce -5.5%
RPRX Royalty Pharma PLC Class A 0.09% 15,717 $477K No change
MRK Merck & Co. Inc. 0.09% 3,600 $475K New
SEIC Sei Investments Company 0.09% 6,592 $474K No change
ENS Enersys 0.09% 5,000 $472K New
BMY Bristol-Myers Squibb Co. 0.09% 8,699 $472K No change
PG The Procter & Gamble Co. 0.09% 2,900 $471K New
TMUS T-Mobile US Inc. 0.09% 2,867 $468K No change
MCHP Microchip Technology Inc. 0.09% 5,200 $466K No change
VIV Telefonica Brasil-ADR 0.09% 46,170 $465K Reduce -5.5%
TPG TPG Inc. 0.09% 10,400 $465K New
DOX Amdocs Ltd. 0.09% 5,140 $465K No change
MSFT Microsoft Corp. 0.09% 1,100 $463K New
SYY Sysco Corp. 0.09% 5,700 $463K New
TER Teradyne Inc. 0.09% 4,100 $463K No change
ZWS Zurn Elkay Water Solutions C 0.09% 13,800 $462K New
SBUX Starbucks Corp. 0.09% 5,053 $462K Reduce -4.2%
E Eni SPA-Sponsored ADR 0.09% 14,537 $461K Reduce -4.7%
MA Mastercard Inc. Class A 0.08% 956 $460K No change
XRX Xerox Holdings Corp. 0.08% 25,500 $456K New
OXY Occidental Petroleum Corp. 0.08% 7,018 $456K No change
V Visa Inc. Class A 0.08% 1,625 $454K No change
TPB Turning Point Brands Inc. 0.08% 15,381 $451K Add +2.8%
CMPS Compass Pathways PLC 0.08% 53,639 $446K Reduce -29.3%
AMR Alpha Metallurgical Resource 0.08% 1,342 $444K No change
EXPD Expeditors Intl Wash Inc. 0.08% 3,576 $435K No change
NVDA Nvidia Corp. 0.08% 477 $431K Reduce -72.3%
CHARLOTTES WEB HOLDINGS I 0.08% 2,112,115 $429K No change
MNRO Monro Inc. 0.08% 13,600 $429K New
LMT Lockheed Martin Corp. 0.08% 939 $427K No change
IDCC Interdigital Inc. 0.08% 4,000 $426K No change
OLN Olin Corp. 0.08% 7,134 $419K No change
MLKN Millerknoll Inc. 0.08% 16,900 $418K New
GLPI Gaming and Leisure Propertie 0.08% 9,047 $417K Reduce -0.3%
LOCO El Pollo Loco Holdings Inc. 0.08% 42,632 $415K Reduce -21.6%
CMCSA Comcast Corp. Class A 0.08% 9,460 $410K No change
MO Altria Group Inc. 0.08% 9,382 $409K Reduce -14.7%
AAPL Apple Inc. 0.07% 2,314 $397K No change
LNG Cheniere Energy Inc. 0.07% 2,455 $396K No change
PLAY Dave & Buster's Entertainmen 0.07% 6,198 $388K Add +17.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 12,776 $381K Reduce -23.0%
VTGN Vistagen Therapeutics Inc. 0.07% 72,071 $381K Add +32.7%
CHUY Chuy's Holdings Inc. 0.07% 10,753 $363K Reduce -18.1%
VGR Vector Group Ltd. 0.07% 32,882 $360K Add +27.6%
OEC Orion SA 0.07% 15,288 $360K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.07% 182,188 $359K Reduce -7.0%
TAP Molson Coors Beverage Co. Class B 0.07% 5,302 $357K Reduce -11.0%
RACE Ferrari NV 0.06% 800 $349K New
TBCH Turtle Beach Corp. 0.06% 19,233 $332K New
RLMD Relmada Therapeutics Inc. 0.06% 70,053 $326K Reduce -6.2%
ACEL Accel Entertainment Inc. 0.06% 27,606 $325K Reduce -21.1%
ALKS Alkermes PLC 0.06% 12,018 $325K Add +11.8%
GHRS GH Research PLC 0.06% 30,063 $320K Reduce -37.8%
HUM Humana Inc. 0.06% 920 $319K No change
CGC Canopy Growth Corp. 0.06% 36,922 $319K Reduce 0.0%
ITCI Intra-Cellular Therapies Inc. 0.06% 4,575 $317K Add +10.2%
MGPI MGP Ingredients Inc. 0.06% 3,607 $311K Add +4.9%
LNWO Light & Wonder Inc. 0.06% 3,033 $310K Reduce -22.2%
PSYENCE BIOMEDICAL LTD 0.06% 271,336 $309K New
FSD PHARMA INC 0.06% 425,805 $305K Add +57.5%
BTI British American Tob-SP ADR 0.06% 9,918 $302K Add +20.4%
CHD Church & Dwight Co. Inc. 0.06% 2,864 $299K Add +2.3%
NRXP NRX Pharmaceuticals Inc. 0.05% 614,793 $290K Reduce -4.3%
NTES Netease Inc.-ADR 0.05% 2,674 $277K Reduce -29.3%
SEELQ Seelos Therapeutics Inc. 0.05% 462,694 $273K Add +155.3%
SAGE Sage Therapeutics Inc. 0.05% 14,112 $264K Add +5.6%
ENVB Enveric Biosciences Inc. 0.04% 238,833 $239K Add +68.4%
IM CANNABIS CORP 0.04% 446,676 $237K Add +80.5%
ELP Companhia Paranaense DE Ener 0.04% 29,789 $230K Reduce -4.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,632 $227K Add +6.5%
DRUG Bright Minds Biosciences Inc. 0.04% 176,038 $211K Reduce -6.4%
TCOM Trip.com Group Ltd.-ADR 0.04% 4,764 $209K Reduce -74.8%
RHP Ryman Hospitality Properties 0.04% 1,743 $202K Add +221.0%
BKNG Booking Holdings Inc. 0.04% 55 $200K No change
PK Park Hotels & Resorts Inc. 0.04% 11,303 $198K Reduce -4.2%
TRIP Tripadvisor Inc. 0.04% 7,112 $198K Reduce -16.4%
EXPE Expedia Group Inc. 0.04% 1,417 $195K Add +18.4%
TH Target Hospitality Corp. 0.03% 16,965 $184K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 8,120 $183K Add +48.0%
IXHL Incannex Healthcare Inc. 0.03% 50,915 $183K Add +31.4%
NUMIF Numinus Wellness Inc. 0.03% 2,357,211 $180K Add +11.6%
NAPA The Duckhorn Portfolio Inc. 0.03% 19,256 $179K Reduce -28.7%
CLVR Clever Leaves Holdings Inc. 0.03% 34,571 $168K No change
CAVA Cava Group Inc. 0.03% 2,350 $165K New
RLJ RLJ Lodging Trust 0.03% 13,700 $162K New
DPZ Domino's Pizza Inc. 0.03% 319 $159K Reduce -22.0%
CASY Casey's General Stores Inc. 0.03% 490 $156K Add +4.5%
LSDIF Lucy Scientific Discovery Inc. 0.03% 112,952 $156K New
EAT Brinker International Inc. 0.03% 3,131 $156K Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.03% 53 $154K Add +1.9%
EVRI Everi Holdings Inc. 0.03% 15,229 $153K Reduce -42.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 13,383 $149K Reduce -10.8%
WH Wyndham Hotels & Resorts Inc. 0.03% 1,929 $148K Add +164.6%
APLE Apple Hospitality REIT Inc. 0.03% 8,951 $147K No change
HGV Hilton Grand Vacations Inc. 0.03% 3,000 $142K New
USFD US Foods Holding Corp. 0.03% 2,580 $139K New
BROS Dutch Bros Inc. Class A 0.03% 4,210 $139K Reduce -8.5%
YUM Yum! Brands Inc. 0.03% 986 $137K Add +209.1%
QSR Restaurant Brands Intern 0.02% 1,700 $135K Add +8.4%
SHAK Shake Shack Inc. Class A 0.02% 1,258 $131K Reduce -29.4%
CMND Clearmind Medicine Inc. 0.02% 112,693 $128K Add +21.6%
HTHT H World Group Ltd.-ADR 0.02% 3,300 $128K Reduce -37.7%
DRI Darden Restaurants Inc. 0.02% 699 $117K Reduce -4.9%
ARMK Aramark 0.02% 3,270 $106K New
TXRH Texas Roadhouse Inc. 0.02% 641 $99K Add +13.7%
PBPB Potbelly Corp. 0.02% 8,100 $98K New
IHG Intercontinental Hotels-ADR 0.02% 915 $97K Reduce -69.7%
GBNHF Greenbrook TMS Inc. 0.02% 1,009,792 $94K Add +18.0%
BLMN Bloomin' Brands Inc. 0.02% 3,204 $92K Reduce -36.1%
DIN Dine Brands Global Inc. 0.02% 1,909 $89K Add +21.8%
BJRI Bj's Restaurants Inc. 0.02% 2,407 $87K Add +9.4%
JACK Jack in the Box Inc. 0.01% 1,129 $77K Reduce -17.2%
ABNB Airbnb Inc. Class A 0.01% 458 $76K Reduce -52.2%
H Hyatt Hotels Corp. Class A 0.01% 451 $72K Reduce -89.2%
GHG Greentree Hospitality GR-ADR 0.01% 22,431 $70K Reduce -15.1%
RRGB Red Robin Gourmet Burgers 0.01% 8,412 $64K Reduce -13.1%
PHARMACIELO LTD 0.01% 338,496 $51K No change
CURLF Curaleaf Holdings Inc. 0.01% 9,352,610 $51K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 7,386 $50K Reduce -5.5%
PSYBF Psybio Therapeutics Corp. 0.00% 2,994,817 $18K No change
POWER REIT 0.00% 13,820 $11K Reduce -60.5%
CBDHF Hempfusion Wellness Inc. 0.00% 9,727,558 $97 No change
FSD PHARMA INC 0.00% 263,236 $0 New
FTHWF Field Trip Health & Wellness 0.00% 1,058,415 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −10.96
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −8.40
QQQ Invesco QQQ Trust Series 1 Reduce -5.8% 16.40% −3.99
MSOS Advisorshares Pure US Cann Reduce -23.0% 4.32% −0.67
GLD SPDR Gold Shares Sold out 0.00% −0.28
IAUF iShares Gold Strategy ETF Sold out 0.00% −0.24
PKX Posco Holdings Inc. -Spon ADR Sold out 0.00% −0.20
CRH CRH PLC Sold out 0.00% −0.17
XLK SS Technology Select Sector Reduce -1.9% 0.87% −0.17
IIPR Innovative Industrial Proper Sold out 0.00% −0.17
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.16
TAST Carrols Restaurant Group Inc. Sold out 0.00% −0.15
KBH KB Home Sold out 0.00% −0.13
LKNCY Luckin Coffee Inc. - ADR Sold out 0.00% −0.12
TCOM Trip.com Group Ltd.-ADR Reduce -74.8% 0.04% −0.12
MLI Mueller Industries Inc. Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -72.3% 0.08% −0.12
HRB H&R Block Inc. Sold out 0.00% −0.12
CAT Caterpillar Inc. Sold out 0.00% −0.12
CZR Caesars Entertainment Inc. Sold out 0.00% −0.11
H Hyatt Hotels Corp. Class A Reduce -89.2% 0.01% −0.11
ARGX Argenx SE - ADR Sold out 0.00% −0.11
QCOM Qualcomm Inc. Sold out 0.00% −0.11
CTAS Cintas Corp. Sold out 0.00% −0.11
VNT Vontier Corp. Sold out 0.00% −0.11
NTAP Netapp Inc. Sold out 0.00% −0.11
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.11
A Agilent Technologies Inc. Sold out 0.00% −0.11
ITW Illinois Tool Works Sold out 0.00% −0.11
GILD Gilead Sciences Inc. Sold out 0.00% −0.11
CAH Cardinal Health Inc. Sold out 0.00% −0.11
CSX CSX Corp. Sold out 0.00% −0.11
AMAT Applied Materials Inc. Sold out 0.00% −0.11
INSW International Seaways Inc. Sold out 0.00% −0.11
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.11
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.11
ADI Analog Devices Inc. Sold out 0.00% −0.11
ROST Ross Stores Inc. Sold out 0.00% −0.11
FG F&G Annuities & Life Inc. Sold out 0.00% −0.11
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.10
ALSN Allison Transmission Holding Sold out 0.00% −0.10
WGO Winnebago Industries Sold out 0.00% −0.10
WDFC WD-40 Co. Sold out 0.00% −0.10
MSCI MSCI Inc. Sold out 0.00% −0.10
PRDO Perdoceo Education Corp. Sold out 0.00% −0.10
DINO HF Sinclair Corp. Sold out 0.00% −0.10
HD Home Depot Inc. Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
TEX Terex Corp. Sold out 0.00% −0.10
GNTX Gentex Corp. Sold out 0.00% −0.10

Portfolio Buys Q4 2023 → Q1 2024
MTUM iShares MSCI USA Momentum Fa New 17.17% +17.17
TSNDF Terrascend Corp. Add +27.7% 7.99% +1.52
XLV SS Health Care Select Sector New 0.82% +0.82
COR Cencora Inc. Add +70.4% 1.29% +0.48
FISV Fiserv Inc. Add +58.4% 1.21% +0.40
SYK Stryker Corp. Add +57.5% 1.20% +0.39
MLR Miller Industries Inc. Add +58.4% 1.18% +0.38
APH Amphenol Corp. Class A Add +58.2% 1.16% +0.36
CE Celanese Corp. Add +60.3% 1.11% +0.32
OTIS Otis Worldwide Corp. Add +58.2% 1.11% +0.31
TMO Thermo Fisher Scientific Inc. Add +57.8% 1.09% +0.29
ICE Intercontinental Exchange Inc. Add +57.9% 1.08% +0.27
SLGN Silgan Holdings Inc. Add +58.3% 1.06% +0.27
HEI Heico Corp. Add +58.6% 1.07% +0.27
FICO Fair Isaac Corp. Add +57.5% 1.07% +0.27
XLP SS Consumer Staples Sel Sect New 0.26% +0.26
PII Polaris Inc. Add +60.1% 1.06% +0.26
ROL Rollins Inc. Add +58.4% 1.06% +0.26
AFL Aflac Inc. Add +60.1% 1.07% +0.25
HSY The Hershey Co. Add +58.1% 1.06% +0.24
OGI Organigram Holdings Inc. Add +145.3% 0.35% +0.24
XLY SS Consumer Disc Select Sect Add +61.9% 1.02% +0.24
INTU Intuit Inc. Add +58.9% 1.04% +0.24
IYW iShares Ustechnology ETF Add +56.3% 0.90% +0.24
ABT Abbott Laboratories Add +58.4% 1.04% +0.23
MGRC McGrath Rentcorp Add +58.1% 1.03% +0.23
AGM Federal Agric MTG Corp. Class C Add +58.1% 1.02% +0.23
CRDL Cardiol Therapeutics Inc. Class A Add +9.4% 0.43% +0.20
XLE SS Energy Select Sector New 0.20% +0.20
BR Broadridge Financial Solutio Add +58.2% 1.01% +0.20
MCO Moody's Corp. Add +50.9% 1.10% +0.18
FDS Factset Research Systems Inc. Add +58.3% 0.97% +0.15
CRON Cronos Group Inc. Add +62.8% 0.39% +0.15
BMA Banco Macro SA-ADR New 0.14% +0.14
SAIC Science Applications Inte Add +39.9% 1.04% +0.14
AWK American Water Works Co. Inc. Add +60.1% 0.94% +0.13
XLC SS Comm Select Sector SPDR Add +64.6% 0.41% +0.13
NMR Nomura Holdings Inc.-Spon ADR New 0.13% +0.13
HMY Harmony Gold MNG-Spon ADR New 0.12% +0.12
SIEGY Siemens AG-Spons ADR New 0.11% +0.11
HST Host Hotels & Resorts Inc. Add +981.2% 0.13% +0.11
PBR Petroleo Brasileiro-Spon ADR New 0.11% +0.11
NRG NRG Energy Inc. New 0.11% +0.11
MGY Magnolia Oil & Gas Corp. Class A New 0.11% +0.11
EBAY eBay Inc. New 0.11% +0.11
MRO Marathon Oil Corp. New 0.11% +0.11
IBP Installed Building Products New 0.10% +0.10
MUR Murphy Oil Corp. New 0.10% +0.10
AWI Armstrong World Industries New 0.10% +0.10
SNDL SNDL Inc. Add +37.1% 0.41% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$828.1MCURLF, TRLV, MTUM, QQQM, VLUE
Q1 2026 280$548.7MQUAL, QQQ, VFF, IWO, IVLU
Q4 2025 293$599.3MMTUM, QQQ, VFF, MSOS, IVLU
Q3 2025 291$612.2MMTUM, QQQ, ILCG, VFF, MSOS
Q2 2025 294$554.7MMTUM, SPLV, IDLV, APH, IESC
Q1 2025 270$510.7MSPY, MTUM, IMCG, RPG, COR
Q4 2024 264$518.3MSPY, MTUM, IMCG, ILCB, MSOS
Q3 2024 268$521.9MSPY, QQQ, ILCB, MSOS, FICO
Q2 2024 273$574.3MMTUM, QQQ, ILCG, CURLF, TSNDF
Q1 2024 275$542.2MMTUM, QQQ, TSNDF, MSOS, COR