AdvisorShares Investments LLC

Name: AdvisorShares Investments LLC 13F holdings, Q1 2025
Creator: AdvisorShares Investments LLC
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), AdvisorShares Investments LLC reported 270 stock positions worth $510.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 10.7%) and iShares Morningstar Mid-Cap (IMCG, 7.6%). Compared with Q4 2024, it opened 73 new positions, sold out of 67, added to 66 and reduced 75. The biggest buy was a new position in Invesco S&P 500 Pure Growth (RPG) and the biggest sale an exit from iShares Morningstar U.S. Equ (ILCB).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001425930
Portfolio Value: $510.7M (Q1 2025)
SEC Filing: 0001829126-25-003609 ↗ filed May 13, 2025

Holdings Value

Holdings 270 stocks · $510.7M


SPY SS SPDR S&P 500 ETF Trust-US	10.83%	98,563	$55.3M	Add +1.7%
MTUM iShares MSCI USA Momentum Fa	10.72%	269,052	$54.8M	Reduce -1.6%
IMCG iShares Morningstar Mid-Cap	7.57%	537,602	$38.6M	Reduce -1.7%
RPG Invesco S&P 500 Pure Growth	7.37%	975,728	$37.7M	New
COR Cencora Inc.	1.69%	31,021	$8.6M	Reduce -0.9%
OTIS Otis Worldwide Corp.	1.64%	80,667	$8.4M	Add +5.8%
AWK American Water Works Co. Inc.	1.62%	56,405	$8.3M	Reduce -0.9%
ROL Rollins Inc.	1.60%	150,721	$8.2M	Reduce -0.9%
ABT Abbott Laboratories	1.58%	61,459	$8.1M	Reduce -0.9%
ICE Intercontinental Exchange Inc.	1.58%	47,078	$8.1M	Reduce -0.9%
HEI Heico Corp.	1.54%	29,159	$7.9M	Reduce -0.9%
MSOS Advisorshares Pure US Cann	1.54%	3,034,453	$7.9M	Add +5.9%
BR Broadridge Financial Solutio	1.50%	31,280	$7.7M	Reduce -7.0%
FISV Fiserv Inc.	1.47%	33,826	$7.5M	Reduce -0.9%
MCO Moody's Corp.	1.44%	15,736	$7.4M	Reduce -0.9%
SAIC Science Applications Inte	1.41%	63,531	$7.2M	Reduce -0.9%
SYK Stryker Corp.	1.40%	19,178	$7.2M	Reduce -0.9%
MGRC McGrath Rentcorp	1.39%	63,204	$7.1M	Reduce -0.9%
HSIC Henry Schein Inc.	1.35%	100,070	$6.9M	Reduce -0.9%
SLGN Silgan Holdings Inc.	1.35%	134,188	$6.9M	Reduce -0.9%
MLI Mueller Industries Inc.	1.33%	87,820	$6.8M	Reduce -0.9%
INTU Intuit Inc.	1.32%	10,990	$6.7M	Reduce -0.9%
ALSN Allison Transmission Holding	1.32%	69,047	$6.7M	Reduce -0.9%
FDS Factset Research Systems Inc.	1.30%	14,508	$6.6M	Reduce -0.9%
APH Amphenol Corp. Class A	1.28%	99,183	$6.6M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	1.26%	13,326	$6.4M	Reduce -0.9%
FICO Fair Isaac Corp.	1.25%	3,425	$6.4M	Reduce -0.9%
ADBE Adobe Inc.	1.18%	15,755	$6.0M	Reduce -0.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	1.10%	33,190	$5.6M	Reduce -0.9%
XLK SS Technology Select Sector	0.96%	23,681	$4.9M	Add +2.3%
IYW iShares Ustechnology ETF	0.94%	33,739	$4.8M	Add +5.5%
MLR Miller Industries Inc.	0.88%	104,827	$4.5M	Reduce -0.9%
XLY SS Consumer Disc Select Sect	0.82%	21,028	$4.2M	Reduce -25.5%
GLD SPDR Gold Shares	0.65%	11,610	$3.3M	New
XLF SS Financial Select Sector	0.56%	57,500	$2.9M	New
HITI High Tide Inc.	0.56%	1,444,650	$2.8M	No change
XLC SS Comm Select Sector SPDR	0.41%	21,816	$2.1M	Reduce -7.1%
VFF Village Farms International	0.39%	3,342,808	$2.0M	No change
GGAL Grupo Financiero Galicia-ADR	0.35%	31,936	$1.8M	Add +45.7%
EMBJ Embraer SA-Spon ADR	0.34%	37,111	$1.7M	Add +45.5%
SNDL SNDL Inc.	0.33%	1,165,992	$1.7M	No change
VRNA Verona Pharma Ltd.	0.31%	26,968	$1.6M	Add +49.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.30%	42,801	$1.5M	Add +53.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.30%	34,280	$1.5M	Add +55.8%
JAZZ Jazz Pharmaceuticals PLC	0.29%	11,760	$1.5M	Add +12.4%
BMA Banco Macro SA-ADR	0.29%	19,129	$1.5M	Add +47.1%
HMY Harmony Gold MNG-Spon ADR	0.27%	92,817	$1.4M	Add +45.5%
SE Sea Ltd.-ADR	0.27%	10,463	$1.4M	Add +84.5%
PAM Pampa Energia SA-Spon ADR	0.27%	17,290	$1.4M	Add +50.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.26%	99,614	$1.3M	Add +46.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.23%	87,055	$1.2M	Add +44.1%
SAP Sap SE-Sponsored ADR	0.23%	4,286	$1.2M	Add +45.1%
REFI Chicago Atlantic Real Estate	0.22%	76,811	$1.1M	No change
CRON Cronos Group Inc.	0.22%	634,528	$1.1M	Reduce -5.9%
ABBNY Abb Ltd.-Spon ADR	0.22%	21,386	$1.1M	Add +48.5%
VNET Vnet Group Inc.-ADR	0.21%	135,498	$1.1M	New
UBS UBS Group AG-Reg	0.21%	34,816	$1.1M	Add +47.9%
TIGR Up Fintech Holding Ltd. - ADR	0.21%	121,008	$1.1M	Add +38.3%
RELX Relx PLC - Spon ADR	0.20%	20,119	$1.0M	Add +48.4%
BCS Barclays PLC-Spons ADR	0.20%	65,886	$1.0M	Add +43.1%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.19%	15,034	$971K	Add +46.8%
CRDL Cardiol Therapeutics Inc. Class A	0.18%	982,488	$911K	Add +11.3%
BYD Boyd Gaming Corp.	0.18%	13,841	$909K	Reduce -4.1%
CHKP Check Point Software Tech	0.18%	3,929	$907K	Add +47.7%
MO Altria Group Inc.	0.17%	15,042	$884K	Add +58.3%
OGI Organigram Holdings Inc.	0.17%	845,954	$880K	Add +18.2%
SMFG Sumitomo Mitsui-Spons ADR	0.17%	57,247	$863K	Add +41.7%
SIEGY Siemens AG-Spons ADR	0.17%	7,455	$863K	Add +43.4%
MMYT Makemytrip Ltd.	0.17%	8,623	$855K	New
MELI MercadoLibre Inc.	0.17%	442	$846K	Add +37.7%
KT KT Corp.-SP ADR	0.16%	46,496	$823K	Add +42.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.16%	103,897	$809K	Add +45.0%
TCOM Trip.com Group Ltd.-ADR	0.16%	12,720	$804K	Add +34.0%
PSO Pearson PLC-Sponsored ADR	0.15%	46,269	$745K	New
NVDA Nvidia Corp.	0.14%	6,599	$727K	Reduce -1.9%
YUM Yum! Brands Inc.	0.14%	4,524	$719K	Add +967.0%
PROSY Prosus NV -Spon ADR	0.14%	75,749	$706K	Add +50.1%
KC Kingsoft Cloud Holdings-ADR	0.14%	50,460	$699K	New
CNTMF Fluent Corp.	0.14%	11,436,335	$692K	New
DRI Darden Restaurants Inc.	0.14%	3,293	$690K	Reduce -17.5%
CMPGY Compass Group PLC-Spon ADR	0.14%	20,706	$690K	Add +42.6%
TSM Taiwan Semiconductor-SP ADR	0.13%	4,086	$689K	Add +45.1%
AEG Aegon Ltd.-NY Reg SHR	0.13%	102,924	$681K	Add +45.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.13%	6,465	$668K	Add +45.3%
BKNG Booking Holdings Inc.	0.13%	142	$665K	No change
MIND MEDICINE MINDMED INC	0.13%	119,593	$663K	Add +15.3%
TEVA Teva Pharmaceutical-SP ADR	0.13%	43,182	$660K	Add +50.5%
DPZ Domino's Pizza Inc.	0.13%	1,418	$660K	No change
SAGE Sage Therapeutics Inc.	0.13%	83,642	$657K	Add +75.0%
ALKS Alkermes PLC	0.13%	19,975	$650K	Add +51.7%
WH Wyndham Hotels & Resorts Inc.	0.11%	6,357	$578K	Add +6.7%
AIG American International Group	0.11%	6,643	$577K	No change
NRXP NRX Pharmaceuticals Inc.	0.11%	286,797	$556K	Reduce -7.6%
TMUS T-Mobile US Inc.	0.11%	2,060	$553K	No change
G Genpact Ltd.	0.11%	10,910	$552K	No change
HLT Hilton Worldwide Holdings Inc.	0.11%	2,395	$544K	No change
CHE Chemed Corp.	0.11%	870	$538K	New
HIG Hartford Insurance Group Inc.	0.10%	4,300	$535K	No change
MA Mastercard Inc. Class A	0.10%	971	$533K	No change
WING Wingstop Inc.	0.10%	2,225	$526K	Reduce -27.6%
KMB Kimberly-Clark Corp.	0.10%	3,610	$516K	No change
MPT Medical Properties Trust Inc.	0.10%	86,500	$511K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.10%	408,762	$507K	Add +31.2%
HCA HCA Healthcare Inc.	0.10%	1,460	$505K	New
TXRH Texas Roadhouse Inc.	0.10%	2,973	$502K	Reduce -2.8%
VRSK Verisk Analytics Inc.	0.10%	1,680	$502K	New
BG Bunge Global SA	0.10%	6,400	$498K	New
CCK Crown Holdings Inc.	0.10%	5,500	$496K	New
COKE Coca-Cola Consolidated Inc.	0.10%	353	$490K	No change
RPRX Royalty Pharma PLC Class A	0.10%	15,600	$486K	New
DHT DHT Holdings Inc.	0.09%	45,860	$484K	New
LOCO El Pollo Loco Holdings Inc.	0.09%	46,345	$483K	Add +6.9%
DOX Amdocs Ltd.	0.09%	5,300	$482K	New
ALLE Allegion PLC	0.09%	3,680	$482K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	11,400	$481K	New
MUSA Murphy USA Inc.	0.09%	1,010	$480K	New
AMG Affiliated Managers Group	0.09%	2,800	$474K	Add +3.9%
MSCI MSCI Inc.	0.09%	830	$471K	New
WYNN WYNN Resorts Ltd.	0.09%	5,660	$468K	New
GLPI Gaming and Leisure Propertie	0.09%	9,209	$468K	Add +41.3%
MTG Mgic Investment Corp.	0.09%	18,553	$467K	No change
EOG EOG Resources Inc.	0.09%	3,605	$466K	No change
ROMJF Rubicon Organics Inc.	0.09%	1,196,135	$465K	Add +13.3%
GL Globe Life Inc.	0.09%	3,500	$462K	Reduce -22.2%
SLM SLM Corp.	0.09%	15,600	$462K	New
TPL Texas Pacific Land Corp.	0.09%	340	$460K	New
ZTS Zoetis Inc.	0.09%	2,840	$460K	New
STLD Steel Dynamics Inc.	0.09%	3,700	$459K	New
SEIC Sei Investments Company	0.09%	5,920	$457K	Reduce -14.4%
BAH Booz Allen Hamilton Holdings	0.09%	4,250	$456K	New
STIM Neuronetics Inc.	0.09%	120,534	$456K	Add +978.7%
WAB Wabtec Corp.	0.09%	2,480	$455K	No change
HR Healthcare Realty Trust Inc.	0.09%	26,900	$455K	No change
MORN Morningstar Inc.	0.09%	1,510	$455K	New
RS Reliance Inc.	0.09%	1,570	$454K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	5,669	$451K	No change
STNG Scorpio Tankers Inc.	0.09%	11,800	$450K	New
GPN Global Payments Inc.	0.09%	4,550	$448K	New
LEN Lennar Corp. Class A	0.09%	3,900	$447K	New
CASH Pathward Financial Inc.	0.09%	6,040	$447K	No change
AAPL Apple Inc.	0.09%	2,000	$446K	New
RNR Renaissancere Holdings Ltd.	0.09%	1,820	$446K	No change
BGC BGC Group Inc. Class A	0.09%	48,250	$445K	New
CTVA Corteva Inc.	0.09%	7,000	$445K	New
LIN Linde PLC	0.09%	950	$444K	New
APA Apa Corp.	0.09%	21,000	$444K	New
TKO Tko Group Holdings Inc.	0.09%	2,900	$444K	New
KLAC KLA Corp.	0.09%	650	$444K	New
ARIS WATER SOLUTIONS INC-A	0.09%	13,600	$443K	New
CWEN Clearway Energy Inc. Class C	0.09%	14,500	$442K	New
CL Colgate-Palmolive Co.	0.09%	4,700	$441K	Add +5.7%
NYT New York Times Co. Class A	0.09%	8,800	$441K	New
MDLZ Mondelez International Inc. Class A	0.09%	6,500	$440K	New
NOV Nov Inc.	0.09%	28,500	$439K	New
CVX Chevron Corp.	0.09%	2,600	$438K	New
NSSC Napco Security Technologies	0.09%	19,200	$435K	New
GOLF Acushnet Holdings Corp.	0.08%	6,400	$433K	New
ELV Elevance Health Inc.	0.08%	1,000	$433K	New
PREMIER INC-CLASS A	0.08%	22,180	$432K	No change
MTCH Match Group Inc.	0.08%	13,680	$430K	New
POOL Pool Corp.	0.08%	1,350	$429K	No change
MATX Matson Inc.	0.08%	3,270	$429K	No change
AFCG Advanced Flower Capital Inc.	0.08%	76,926	$428K	Reduce -33.3%
JBL Jabil Inc.	0.08%	3,140	$428K	Reduce -18.2%
LRCX Lam Research Corp.	0.08%	5,880	$428K	New
TT Trane Technologies PLC	0.08%	1,230	$420K	No change
VNT Vontier Corp.	0.08%	12,700	$418K	No change
DDS Dillards Inc. Class A	0.08%	1,150	$416K	New
TTC Toro Co.	0.08%	5,700	$414K	No change
EME Emcor Group Inc.	0.08%	1,100	$413K	New
QCOM Qualcomm Inc.	0.08%	2,692	$412K	No change
HPQ HP Inc.	0.08%	14,700	$409K	New
DRUG Bright Minds Biosciences Inc.	0.08%	11,281	$407K	Add +266.9%
ITCI Intra-Cellular Therapies Inc.	0.08%	3,077	$406K	Reduce -5.7%
PHIN Phinia Inc.	0.08%	9,450	$406K	New
ODFL Old Dominion Freight Line	0.08%	2,425	$405K	No change
MPC Marathon Petroleum Corp.	0.08%	2,762	$405K	No change
HAL Halliburton Co.	0.08%	15,850	$405K	No change
BDC Belden Inc.	0.08%	4,000	$404K	No change
IRDM Iridium Communications Inc.	0.08%	14,600	$399K	New
NEUP Neuphoria Therapeutics Inc.	0.08%	69,659	$397K	New
EXP Eagle Materials Inc.	0.08%	1,740	$396K	No change
CTS CTS Corp.	0.08%	9,577	$394K	No change
CMPS Compass Pathways PLC	0.08%	140,541	$392K	Add +111.0%
QNTM Quantum Biopharma-B Sub Vot	0.08%	48,990	$391K	Reduce -29.1%
CSL Carlisle Cos Inc.	0.08%	1,127	$387K	No change
CBT Cabot Corp.	0.08%	4,580	$385K	No change
GNTX Gentex Corp.	0.07%	16,280	$382K	No change
NBIX Neurocrine Biosciences Inc.	0.07%	3,566	$382K	Add +75.7%
URI United Rentals Inc.	0.07%	600	$379K	No change
FIX Comfort Systems USA Inc.	0.07%	1,130	$373K	New
VTGN Vistagen Therapeutics Inc.	0.07%	159,114	$372K	Add +59.4%
LVS Las Vegas Sands Corp.	0.07%	9,343	$366K	No change
PM Philip Morris International	0.07%	2,294	$363K	Reduce -4.4%
TAP Molson Coors Beverage Co. Class B	0.07%	5,904	$362K	Reduce -57.2%
GHRS GH Research PLC	0.07%	33,256	$358K	Reduce -7.7%
HELP Cybin Inc.	0.07%	60,383	$357K	Add +19.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	10,892	$353K	Reduce -13.2%
AMAT Applied Materials Inc.	0.07%	2,380	$347K	No change
ATKR Atkore Inc.	0.07%	5,700	$342K	No change
MAPS WM Technology Inc.	0.07%	301,755	$341K	No change
BTI British American Tob-SP ADR	0.06%	7,948	$327K	Reduce -4.5%
AGS Playags Inc.	0.06%	27,000	$326K	New
MCRI Monarch Casino & Resort Inc.	0.06%	4,078	$321K	Reduce -66.2%
TLRY Tilray Brands Inc.	0.06%	487,735	$319K	No change
INSE Inspired Entertainment Inc.	0.06%	36,666	$309K	New
EVRI Everi Holdings Inc.	0.06%	22,500	$308K	New
RICK Rci Hospitality Holdings Inc.	0.06%	7,000	$306K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.06%	23,620	$300K	Reduce -14.1%
ACEL Accel Entertainment Inc.	0.06%	29,942	$299K	Reduce -6.6%
TPB Turning Point Brands Inc.	0.06%	4,749	$284K	Reduce -16.2%
NTES Netease Inc.-ADR	0.05%	2,558	$272K	Reduce -30.9%
FLUT Flutter Entertainment PLC-Di	0.05%	1,042	$232K	Reduce -19.9%
CMND Clearmind Medicine Inc.	0.04%	220,933	$228K	Add +31.6%
HUYA Huya Inc.-ADR	0.04%	67,740	$224K	Reduce -45.6%
TH Target Hospitality Corp.	0.04%	31,389	$213K	Add +26.1%
NATH Nathan's Famous Inc.	0.04%	2,100	$202K	Add +10.5%
EAT Brinker International Inc.	0.04%	1,331	$201K	Reduce -37.5%
IXHL Incannex Healthcare Inc.	0.04%	295,034	$199K	Add +78.3%
RYM Rythm Inc. filed as AGRIFY CORP	0.04%	11,060	$195K	No change
CHARLOTTES WEB HOLDINGS I	0.04%	2,023,875	$184K	No change
APLE Apple Hospitality REIT Inc.	0.04%	13,847	$179K	Reduce -65.1%
CAKE The Cheesecake Factory Inc.	0.03%	3,335	$170K	No change
DRH Diamondrock Hospitality Co.	0.03%	21,500	$166K	New
IMCC Im Cannabis Corp.	0.03%	104,075	$163K	No change
TNL Travel + Leisure Co.	0.03%	3,500	$162K	New
EXPE Expedia Group Inc.	0.03%	967	$162K	No change
VIK Viking Holdings Ltd.	0.03%	4,000	$162K	Reduce -9.1%
YUMC Yum China Holdings Inc.	0.03%	2,961	$157K	Reduce -23.3%
INN Summit Hotel Properties Inc.	0.03%	28,000	$152K	New
INCR Intercure Ltd.	0.03%	108,044	$149K	No change
USFD US Foods Holding Corp.	0.03%	2,209	$146K	Reduce -12.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	700	$146K	Reduce -30.0%
PLYA Playa Hotels & Resorts NV	0.03%	10,900	$145K	New
SILO Silo Pharma Inc.	0.03%	124,236	$140K	New
MAR Marriott International Class A	0.03%	586	$140K	Reduce -76.9%
RLJ RLJ Lodging Trust	0.03%	17,100	$136K	New
BROS Dutch Bros Inc. Class A	0.03%	2,152	$132K	Reduce -53.7%
PTLO Portillo's Inc. Class A	0.02%	10,000	$122K	New
ENVB Enveric Biosciences Inc.	0.02%	90,324	$118K	New
CCL Carnival Corp.	0.02%	6,100	$118K	Reduce -32.2%
TRIP Tripadvisor Inc.	0.02%	8,200	$115K	New
CMG Chipotle Mexican Grill Inc.	0.02%	2,132	$110K	Add +48.9%
CANNARA BIOTECH INC	0.02%	120,000	$110K	New
DASH DoorDash Inc. Class A	0.02%	600	$109K	New
SHAK Shake Shack Inc. Class A	0.02%	1,197	$109K	Add +201.5%
CAVA Cava Group Inc.	0.02%	1,177	$103K	No change
PFGC Performance Food Group Co.	0.02%	1,279	$102K	Reduce -31.9%
ARMK Aramark	0.02%	2,895	$101K	Reduce -31.0%
CGC Canopy Growth Corp.	0.02%	91,462	$93K	No change
TZOO Travelzoo	0.02%	7,000	$92K	Reduce -31.4%
NCLH Norwegian Cruise Line Holdin	0.02%	4,800	$91K	Reduce -46.7%
SYY Sysco Corp.	0.02%	1,183	$89K	Reduce -85.3%
PBPB Potbelly Corp.	0.02%	8,500	$83K	New
DIN Dine Brands Global Inc.	0.02%	3,274	$78K	Reduce -35.5%
RLMD Relmada Therapeutics Inc.	0.01%	276,514	$76K	Add +31.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	6,080	$72K	Reduce -14.1%
H Hyatt Hotels Corp. Class A	0.01%	559	$68K	Reduce -85.4%
KTTA Pasithea Therapeutics Corp.	0.01%	53,547	$66K	New
NUMIF Numinus Wellness Inc.	0.01%	3,391,317	$61K	Add +31.6%
SG Sweetgreen Inc. Class A	0.01%	2,382	$61K	Reduce -38.6%
MCD McDonald's Corp.	0.01%	172	$54K	Reduce -90.8%
PEB Pebblebrook Hotel Trust	0.01%	5,000	$52K	Reduce -57.3%
FLORA GROWTH CORP	0.01%	70,420	$42K	No change
ISPR Ispire Technology Inc.	0.01%	15,010	$42K	Reduce -85.6%
PSYENCE BIOMEDICAL LTD	0.00%	35,458	$21K	Add +31.7%
PHARMACIELO LTD	0.00%	340,491	$15K	No change
FSD PHARMA INC	0.00%	263,236	$0	No change
FTHWF Field Trip Health & Wellness	0.00%	1,058,415	$0	No change
CBDHF Hempfusion Wellness Inc.	0.00%	2,388,103	$0	Reduce -75.5%

Portfolio Sells Q4 2024 → Q1 2025


ILCB iShares Morningstar U.S. Equ	Sold out	0.00%	−7.92
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.79
XLV SS Health Care Select Sector	Sold out	0.00%	−0.53
MLR Miller Industries Inc.	Reduce -0.9%	0.88%	−0.45
XLY SS Consumer Disc Select Sect	Reduce -25.5%	0.82%	−0.40
IMCG iShares Morningstar Mid-Cap	Reduce -1.7%	7.57%	−0.40
IESC Ies Holdings Inc.	Reduce -0.9%	1.10%	−0.20
MTUM iShares MSCI USA Momentum Fa	Reduce -1.6%	10.72%	−0.19
ADBE Adobe Inc.	Reduce -0.9%	1.18%	−0.18
CANSORTIUM INC	Sold out	0.00%	−0.16
EA Electronic Arts Inc.	Sold out	0.00%	−0.14
ALSN Allison Transmission Holding	Reduce -0.9%	1.32%	−0.14
CHH Choice Hotels Intl Inc.	Sold out	0.00%	−0.13
MCRI Monarch Casino & Resort Inc.	Reduce -66.2%	0.06%	−0.12
MAR Marriott International Class A	Reduce -76.9%	0.03%	−0.11
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.11
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.11
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.10
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.10
BAESY Bae Systems PLC -Spon ADR	Sold out	0.00%	−0.10
H Hyatt Hotels Corp. Class A	Reduce -85.4%	0.01%	−0.10
SYY Sysco Corp.	Reduce -85.3%	0.02%	−0.10
AFCG Advanced Flower Capital Inc.	Reduce -33.3%	0.08%	−0.10
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.10
ADP Automatic Data Processing	Sold out	0.00%	−0.10
GWW WW Grainger Inc.	Sold out	0.00%	−0.10
PTEN Patterson-Uti Energy Inc.	Sold out	0.00%	−0.10
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.10
UNM Unum Group	Sold out	0.00%	−0.10
OVV Ovintiv Inc.	Sold out	0.00%	−0.10
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.10
ROST Ross Stores Inc.	Sold out	0.00%	−0.09
CRM Salesforce Inc.	Sold out	0.00%	−0.09
ACN Accenture PLC Class A	Sold out	0.00%	−0.09
MCD McDonald's Corp.	Reduce -90.8%	0.01%	−0.09
ASO Academy Sports & Outdoors Inc.	Sold out	0.00%	−0.09
GEN Gen Digital Inc.	Sold out	0.00%	−0.09
ISPR Ispire Technology Inc.	Reduce -85.6%	0.01%	−0.09
FOXA Fox Corp. Class A	Sold out	0.00%	−0.09
ING ING Groep N.V.-Sponsored ADR	Sold out	0.00%	−0.09
NRG NRG Energy Inc.	Sold out	0.00%	−0.09
SYF Synchrony Financial	Sold out	0.00%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -0.9%	1.26%	−0.09
LAD Lithia Motors Inc.	Sold out	0.00%	−0.09
WWD Woodward Inc.	Sold out	0.00%	−0.09
ETN Eaton Corp. PLC	Sold out	0.00%	−0.09
TRGP Targa Resources Corp.	Sold out	0.00%	−0.09
CAT Caterpillar Inc.	Sold out	0.00%	−0.09
STEP Stepstone Group Inc. Class A	Sold out	0.00%	−0.09
EBAY eBay Inc.	Sold out	0.00%	−0.09

Portfolio Buys Q4 2024 → Q1 2025


RPG Invesco S&P 500 Pure Growth	New	7.37%	+7.37
GLD SPDR Gold Shares	New	0.65%	+0.65
XLF SS Financial Select Sector	New	0.56%	+0.56
OTIS Otis Worldwide Corp.	Add +5.8%	1.64%	+0.28
VNET Vnet Group Inc.-ADR	New	0.21%	+0.21
HMY Harmony Gold MNG-Spon ADR	Add +45.5%	0.27%	+0.17
MMYT Makemytrip Ltd.	New	0.17%	+0.17
EMBJ Embraer SA-Spon ADR	Add +45.5%	0.34%	+0.16
SE Sea Ltd.-ADR	Add +84.5%	0.27%	+0.16
VRNA Verona Pharma Ltd.	Add +49.4%	0.31%	+0.15
PSO Pearson PLC-Sponsored ADR	New	0.15%	+0.15
KC Kingsoft Cloud Holdings-ADR	New	0.14%	+0.14
CNTMF Fluent Corp.	New	0.14%	+0.14
QFIN Qfin Holdings Inc.-ADR	Add +55.8%	0.30%	+0.13
YUM Yum! Brands Inc.	Add +967.0%	0.14%	+0.13
BBVA Banco Bilbao Vizcaya-SP ADR	Add +44.1%	0.23%	+0.12
CHE Chemed Corp.	New	0.11%	+0.11
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +46.0%	0.26%	+0.11
MPT Medical Properties Trust Inc.	New	0.10%	+0.10
HCA HCA Healthcare Inc.	New	0.10%	+0.10
VRSK Verisk Analytics Inc.	New	0.10%	+0.10
BG Bunge Global SA	New	0.10%	+0.10
CCK Crown Holdings Inc.	New	0.10%	+0.10
TIGR Up Fintech Holding Ltd. - ADR	Add +38.3%	0.21%	+0.10
RPRX Royalty Pharma PLC Class A	New	0.10%	+0.10
DHT DHT Holdings Inc.	New	0.09%	+0.09
DOX Amdocs Ltd.	New	0.09%	+0.09
ALLE Allegion PLC	New	0.09%	+0.09
SLB SLB Ltd.	New	0.09%	+0.09
MUSA Murphy USA Inc.	New	0.09%	+0.09
MSCI MSCI Inc.	New	0.09%	+0.09
WYNN WYNN Resorts Ltd.	New	0.09%	+0.09
SLM SLM Corp.	New	0.09%	+0.09
TPL Texas Pacific Land Corp.	New	0.09%	+0.09
ZTS Zoetis Inc.	New	0.09%	+0.09
STLD Steel Dynamics Inc.	New	0.09%	+0.09
BAH Booz Allen Hamilton Holdings	New	0.09%	+0.09
MORN Morningstar Inc.	New	0.09%	+0.09
STNG Scorpio Tankers Inc.	New	0.09%	+0.09
GPN Global Payments Inc.	New	0.09%	+0.09
AAPL Apple Inc.	New	0.09%	+0.09
LEN Lennar Corp. Class A	New	0.09%	+0.09
BGC BGC Group Inc. Class A	New	0.09%	+0.09
CTVA Corteva Inc.	New	0.09%	+0.09
APA Apa Corp.	New	0.09%	+0.09
KLAC KLA Corp.	New	0.09%	+0.09
TKO Tko Group Holdings Inc.	New	0.09%	+0.09
LIN Linde PLC	New	0.09%	+0.09
ARIS WATER SOLUTIONS INC-A	New	0.09%	+0.09
SAP Sap SE-Sponsored ADR	Add +45.1%	0.23%	+0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	269	$828.1M	CURLF, TRLV, MTUM, QQQM, VLUE
Q1 2026	280	$548.7M	QUAL, QQQ, VFF, IWO, IVLU
Q4 2025	293	$599.3M	MTUM, QQQ, VFF, MSOS, IVLU
Q3 2025	291	$612.2M	MTUM, QQQ, ILCG, VFF, MSOS
Q2 2025	294	$554.7M	MTUM, SPLV, IDLV, APH, IESC
Q1 2025	270	$510.7M	SPY, MTUM, IMCG, RPG, COR
Q4 2024	264	$518.3M	SPY, MTUM, IMCG, ILCB, MSOS
Q3 2024	268	$521.9M	SPY, QQQ, ILCB, MSOS, FICO
Q2 2024	273	$574.3M	MTUM, QQQ, ILCG, CURLF, TSNDF
Q1 2024	275	$542.2M	MTUM, QQQ, TSNDF, MSOS, COR