AdvisorShares Investments LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), AdvisorShares Investments LLC reported 293 stock positions worth $599.3 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.6%) and Village Farms International (VFF, 3.6%). Compared with Q3 2025, it opened 79 new positions, sold out of 77, added to 107 and reduced 103. The biggest buy was a new position in iShares MSCI International V (IVLU) and the biggest sale an exit from iShares Morningstar Growth E (ILCG).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001425930
Portfolio Value
$599.3M (Q4 2025)
SEC Filing
0001829126-26-001174 ↗ filed Feb 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $599.3M Q4 2025 Q1 2026: $548.7M Q1 2026 Q2 2026: $828.1M Q2 2026

Holdings 293 stocks · $599.3M

MTUM iShares MSCI USA Momentum Fa 12.49% 299,146 $74.9M Reduce -26.0%
QQQ Invesco QQQ Trust Series 1 9.57% 93,375 $57.4M Reduce -8.8%
VFF Village Farms International 3.60% 5,917,035 $21.6M Reduce -0.8%
MSOS Advisorshares Pure US Cann 3.20% 4,060,551 $19.2M Add +8.0%
IVLU iShares MSCI International V 2.92% 459,468 $17.5M New
IMTM iShares MSCI Intl Momentum F 2.80% 350,320 $16.8M New
QQQM Invesco Nasdaq 100 ETF 2.74% 64,920 $16.4M New
IWF iShares Russell 1000 Growth 2.74% 34,636 $16.4M New
MCO Moody's Corp. 1.30% 15,280 $7.8M Add +2.4%
ADBE Adobe Inc. 1.28% 21,890 $7.7M Add +37.3%
MCK McKesson Corp. 1.27% 9,302 $7.6M New
ALSN Allison Transmission Holding 1.26% 77,187 $7.6M Add +9.7%
BR Broadridge Financial Solutio 1.26% 33,850 $7.6M Add +0.5%
APH Amphenol Corp. Class A 1.26% 55,851 $7.5M Reduce -45.4%
FIX Comfort Systems USA Inc. 1.26% 8,083 $7.5M Add +2466.0%
CASY Casey's General Stores Inc. 1.21% 13,170 $7.3M Add +4290.0%
SFM Sprouts Farmers Market Inc. 1.21% 91,004 $7.3M New
ABT Abbott Laboratories 1.21% 57,855 $7.2M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 1.20% 12,455 $7.2M Reduce -7.6%
FDS Factset Research Systems Inc. 1.20% 24,823 $7.2M Add +69.2%
SYK Stryker Corp. 1.20% 20,426 $7.2M Add +5.3%
ICE Intercontinental Exchange Inc. 1.20% 44,270 $7.2M Reduce -7.0%
COR Cencora Inc. 1.20% 21,219 $7.2M Reduce -32.4%
ROL Rollins Inc. 1.20% 119,318 $7.2M Reduce -21.7%
HSIC Henry Schein Inc. 1.19% 94,697 $7.2M Reduce -6.4%
AWK American Water Works Co. Inc. 1.19% 54,811 $7.2M Reduce -3.9%
RMD Resmed Inc. 1.19% 29,672 $7.1M New
SAIC Science Applications Inte 1.19% 70,577 $7.1M Add +9.9%
INTU Intuit Inc. 1.18% 10,685 $7.1M Reduce -3.8%
MLI Mueller Industries Inc. 1.18% 61,444 $7.1M Reduce -30.8%
HEI Heico Corp. 1.18% 21,797 $7.1M Reduce -26.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.17% 18,068 $7.0M Reduce -46.2%
FICO Fair Isaac Corp. 1.16% 4,127 $7.0M Add +19.2%
XLK SS Technology Select Sector 1.09% 45,472 $6.5M Add +2.1%
GLD SPDR Gold Shares 1.08% 16,274 $6.4M Add +1.2%
IYW iShares Ustechnology ETF 1.06% 31,917 $6.4M Add +12.1%
SNDL SNDL Inc. 1.01% 3,637,388 $6.0M Add +10.5%
XLI SS Industrial Select Sector 0.93% 35,986 $5.6M New
XLY SS Consumer Disc Select Sect 0.73% 36,818 $4.4M Reduce -33.3%
HITI High Tide Inc. 0.64% 1,436,300 $3.8M Reduce -2.7%
XLC SS Comm Select Sector SPDR 0.48% 24,476 $2.9M Add +14.4%
EMBJ Embraer SA-Spon ADR 0.43% 40,046 $2.6M Add +4.5%
ATAIBECKLEY INC 0.37% 548,603 $2.2M Add +8.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.36% 93,555 $2.2M Add +1.2%
HMY Harmony Gold MNG-Spon ADR 0.31% 93,854 $1.9M Reduce -13.3%
GFI Gold Fields Ltd.-Spons ADR 0.31% 42,678 $1.9M Reduce -5.2%
BCS Barclays PLC-Spons ADR 0.30% 71,629 $1.8M Add +2.1%
OGI Organigram Global Inc. 0.29% 1,024,159 $1.7M Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.28% 105,737 $1.7M Add +2.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.27% 112,066 $1.6M Reduce -9.2%
CMPS Compass Pathways PLC 0.27% 230,910 $1.6M Reduce -0.6%
CYD China Yuchai Intl Ltd. 0.26% 43,852 $1.6M Add +1.7%
RLMD Relmada Therapeutics Inc. 0.26% 319,510 $1.5M Reduce -20.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.25% 54,445 $1.5M Reduce -0.3%
CRON Cronos Group Inc. 0.25% 575,660 $1.5M Reduce -29.5%
ABVX Abivax SA-ADR 0.25% 11,200 $1.5M New
SUPN Supernus Pharmaceuticals Inc. 0.24% 28,394 $1.4M Add +82.9%
MIND MEDICINE MINDMED INC 0.23% 102,838 $1.4M Reduce -15.5%
BTI British American Tob-SP ADR 0.23% 23,897 $1.4M Reduce -3.8%
KEP Korea Elec Power Corp.-SP ADR 0.22% 80,143 $1.3M Add +2.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.22% 18,145 $1.3M Add +1.1%
VNET Vnet Group Inc.-ADR 0.21% 149,961 $1.3M Add +6.7%
TIGR Up Fintech Holding Ltd. - ADR 0.21% 131,542 $1.3M Add +5.7%
CX Cemex Sab-Spons ADR Part Cer 0.20% 106,776 $1.2M Reduce -0.7%
ASND Ascendis Pharma A/S 0.20% 5,716 $1.2M Add +2.8%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.20% 15,647 $1.2M Add +0.7%
SMFG Sumitomo Mitsui-Spons ADR 0.20% 61,718 $1.2M Add +2.8%
SGAPY Singapore Telecommunicat-ADR 0.20% 33,511 $1.2M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.20% 3,900 $1.2M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.19% 7,030 $1.2M Add +2.9%
EONGY E.on SE -Sponsored ADR 0.19% 60,683 $1.1M Add +2.8%
TEVA Teva Pharmaceutical-SP ADR 0.19% 36,800 $1.1M New
SE Sea Ltd.-ADR 0.18% 8,642 $1.1M Add +1.6%
SIEGY Siemens AG-Spons ADR 0.18% 7,701 $1.1M Add +0.4%
RYCEY Rolls-Royce Holdings-SP ADR 0.18% 68,381 $1.1M Add +2.8%
VIV Telefonica Brasil-ADR 0.17% 83,927 $995K Add +0.3%
PROSY Prosus NV -Spon ADR 0.16% 79,762 $986K Add +1.5%
SONY Sony Group Corp. - SP ADR 0.16% 38,302 $981K New
VEON Veon Ltd. 0.16% 17,887 $940K Add +5.8%
GMAB Genmab A/S -SP ADR 0.16% 30,200 $930K New
ARGX Argenx SE - ADR 0.15% 1,100 $925K New
MCRI Monarch Casino & Resort Inc. 0.15% 9,349 $895K Reduce -4.7%
NRXP NRX Pharmaceuticals Inc. 0.15% 328,004 $889K Reduce -4.1%
BABA Alibaba Group Holding-SP ADR 0.15% 6,054 $887K New
NVDA Nvidia Corp. 0.15% 4,698 $876K Reduce -3.1%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.15% 51,703 $872K Add +4.9%
AEG Aegon Ltd.-NY Reg SHR 0.14% 111,128 $857K Add +2.8%
ALKS Alkermes PLC 0.14% 30,580 $856K Add +19.2%
GHRS GH Research PLC 0.14% 67,112 $852K Add +24.3%
NBIX Neurocrine Biosciences Inc. 0.14% 5,901 $837K Add +18.7%
CHARLOTTES WEB HOLDINGS I 0.14% 2,284,556 $825K Add +12.0%
HELP Cybin Inc. 0.13% 98,058 $802K Reduce -15.5%
ANRO Alto Neuroscience Inc. 0.13% 44,077 $785K New
ACB Aurora Cannabis Inc. 0.13% 185,270 $782K Reduce -2.7%
DRUG Bright Minds Biosciences Inc. 0.13% 9,944 $776K Reduce -27.5%
JAZZ Jazz Pharmaceuticals PLC 0.12% 4,400 $748K Reduce -14.4%
PH Parker Hannifin Corp. 0.12% 821 $722K Add +10.2%
EXPE Expedia Group Inc. 0.11% 2,403 $681K Add +304.6%
ABBV Abbvie Inc. 0.11% 2,943 $672K New
HLT Hilton Worldwide Holdings Inc. 0.11% 2,224 $639K Reduce -3.7%
JNJ Johnson & Johnson 0.11% 3,056 $632K Reduce -15.1%
TLRY Tilray Brands Inc. 0.10% 69,229 $625K Reduce -2.7%
DPZ Domino's Pizza Inc. 0.10% 1,468 $612K Add +321.8%
CRDL Cardiol Therapeutics Inc. Class A 0.10% 597,977 $570K Add +7.3%
CNTMF Fluent Corp. 0.10% 11,358,335 $569K No change
ABNB Airbnb Inc. Class A 0.09% 4,137 $561K Add +727.4%
BKNG Booking Holdings Inc. 0.09% 104 $557K Reduce -5.5%
CMG Chipotle Mexican Grill Inc. 0.09% 14,954 $553K Add +601.4%
ROMJF Rubicon Organics Inc. 0.09% 1,515,221 $532K Reduce -2.7%
NEUP Neuphoria Therapeutics Inc. 0.09% 134,194 $521K Add +129.1%
XOM Exxon Mobil Corp. 0.08% 4,138 $498K Reduce -3.8%
HRMY Harmony Biosciences Holdings 0.08% 13,300 $498K New
TTC Toro Co. 0.08% 6,318 $497K Reduce -3.8%
TXT Textron Inc. 0.08% 5,700 $497K New
LOCO El Pollo Loco Holdings Inc. 0.08% 47,365 $495K Reduce -4.4%
EBS Emergent Biosolutions Inc. 0.08% 39,900 $493K New
DOX Amdocs Ltd. 0.08% 6,116 $492K Add +24.8%
DHR Danaher Corp. 0.08% 2,150 $492K New
IRDM Iridium Communications Inc. 0.08% 28,296 $492K Add +48.8%
ELV Elevance Health Inc. 0.08% 1,400 $491K New
GRND Grindr Inc. 0.08% 36,200 $490K New
VNT Vontier Corp. 0.08% 13,155 $489K Add +17.6%
CTS CTS Corp. 0.08% 11,400 $489K Reduce -3.8%
MTCH Match Group Inc. 0.08% 15,100 $488K New
DBX Dropbox Inc. Class A 0.08% 17,500 $487K New
COP Conocophillips 0.08% 5,185 $485K Add +1.7%
MA Mastercard Inc. Class A 0.08% 850 $485K New
DVA Davita Inc. 0.08% 4,270 $485K New
CRM Salesforce Inc. 0.08% 1,830 $485K New
YUM Yum! Brands Inc. 0.08% 4,142 $485K Add +4.9%
MUSA Murphy USA Inc. 0.08% 1,201 $485K Add +5.1%
WH Wyndham Hotels & Resorts Inc. 0.08% 6,406 $484K Reduce -1.2%
LMT Lockheed Martin Corp. 0.08% 1,000 $484K New
ORLY O'reilly Automotive Inc. 0.08% 5,300 $483K New
WFC Wells Fargo & Co. 0.08% 5,181 $483K Reduce -10.7%
DVN Devon Energy Corp. 0.08% 13,181 $483K Reduce -3.8%
EXPD Expeditors Intl Wash Inc. 0.08% 3,240 $483K New
MORN Morningstar Inc. 0.08% 2,220 $482K New
KBR KBR Inc. 0.08% 12,000 $482K New
GOOG Alphabet Inc. Class C 0.08% 1,536 $482K Reduce -36.8%
ON On Semiconductor 0.08% 8,900 $482K New
VLO Valero Energy Corp. 0.08% 2,960 $482K New
CAT Caterpillar Inc. 0.08% 841 $482K Reduce -19.9%
SEIC Sei Investments Company 0.08% 5,871 $482K Add +7.2%
TOL Toll Brothers Inc. 0.08% 3,560 $481K New
GNTX Gentex Corp. 0.08% 20,686 $481K Add +17.2%
OPCH Option Care Health Inc. 0.08% 15,100 $481K New
MTG Mgic Investment Corp. 0.08% 16,456 $481K Reduce -3.8%
VAL Valaris Ltd. 0.08% 9,540 $481K New
SYF Synchrony Financial 0.08% 5,760 $481K New
DXCM Dexcom Inc. 0.08% 7,240 $481K New
RNR Renaissancere Holdings Ltd. 0.08% 1,709 $481K Reduce -3.7%
DHI D.R. Horton Inc. 0.08% 3,336 $480K Add +2.4%
JPM JPMorgan Chase & Co. 0.08% 1,490 $480K Reduce -3.9%
CSL Carlisle Cos Inc. 0.08% 1,500 $480K New
AAPL Apple Inc. 0.08% 1,763 $479K Reduce -21.5%
TPR Tapestry Inc. 0.08% 3,750 $479K New
KMX Carmax Inc. 0.08% 12,400 $479K New
CROX Crocs Inc. 0.08% 5,600 $479K New
POOL Pool Corp. 0.08% 2,093 $479K Add +31.4%
FLS Flowserve Corp. 0.08% 6,900 $479K New
LZ Legalzoomcom Inc. 0.08% 48,200 $479K New
FCNCA First Citizens Bcshs Class A 0.08% 223 $479K Reduce -3.9%
AMAT Applied Materials Inc. 0.08% 1,862 $479K Reduce -26.6%
ITW Illinois Tool Works 0.08% 1,941 $478K Reduce -15.1%
HON Honeywell International Inc. 0.08% 2,450 $478K Add +4.7%
STGW Stagwell Inc. 0.08% 97,700 $478K New
AOS Smith (a.o.) Corp. 0.08% 7,138 $477K Add +8.4%
HCA HCA Healthcare Inc. 0.08% 1,022 $477K Reduce -13.9%
QCOM Qualcomm Inc. 0.08% 2,789 $477K Reduce -3.8%
AIN Albany Intl Corp. Class A 0.08% 9,400 $477K New
FTNT Fortinet Inc. 0.08% 6,000 $476K New
ODFL Old Dominion Freight Line 0.08% 3,038 $476K Reduce -13.2%
MSCI MSCI Inc. 0.08% 830 $476K Add +2.5%
MSFT Microsoft Corp. 0.08% 984 $476K Add +3.6%
ESNT Essent Group Ltd. 0.08% 7,316 $476K Reduce -3.8%
CHDN Churchill Downs Inc. 0.08% 4,180 $476K Reduce -3.8%
ECPG Encore Capital Group Inc. 0.08% 8,750 $476K New
KFRC Kforce Inc. 0.08% 15,360 $475K New
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 10,200 $474K New
VRSK Verisk Analytics Inc. 0.08% 2,115 $473K Add +26.0%
LRCX Lam Research Corp. 0.08% 2,763 $473K Reduce -43.0%
GDDY GoDaddy Inc. Class A 0.08% 3,800 $472K New
MPWR Monolithic Power Systems Inc. 0.08% 520 $471K New
MCD McDonald's Corp. 0.08% 1,540 $471K Reduce -3.8%
SPGI S&P Global Inc. 0.08% 900 $470K New
TKO Tko Group Holdings Inc. 0.08% 2,250 $470K Reduce -15.1%
FTI Technipfmc PLC 0.08% 10,551 $470K Reduce -17.8%
CSW CSW Industrials Inc. 0.08% 1,600 $470K New
KLAC KLA Corp. 0.08% 386 $469K Reduce -25.3%
CDNS Cadence Design SYS Inc. 0.08% 1,500 $469K New
UHS Universal Health Services-B 0.08% 2,150 $469K New
HIG Hartford Insurance Group Inc. 0.08% 3,397 $468K Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 16,599 $467K Add +17.4%
PHM Pultegroup Inc. 0.08% 3,972 $466K Reduce -3.8%
TTEK Tetra Tech Inc. 0.08% 13,856 $465K Add +8.8%
URI United Rentals Inc. 0.08% 574 $465K Add +7.3%
ADSK Autodesk Inc. 0.08% 1,550 $459K New
BYD Boyd Gaming Corp. 0.07% 5,097 $434K Reduce -57.1%
ALTO Alto Ingredients Inc. 0.07% 147,000 $423K New
KTTA Pasithea Therapeutics Corp. 0.07% 304,721 $393K Add +18.3%
MNST Monster Beverage Corp. 0.06% 5,000 $383K New
STIM Neuronetics Inc. 0.06% 270,916 $374K Add +42.5%
QNTM Quantum Biopharma-B Sub Vot 0.06% 49,633 $362K Add +33.3%
CGC Canopy Growth Corp. 0.06% 313,482 $357K Reduce -2.7%
TPB Turning Point Brands Inc. 0.06% 3,200 $347K New
BILI Bilibili Inc.-Sponsored ADR 0.06% 14,018 $345K Add +3.3%
COCO The Vita Coco Co. Inc. 0.06% 6,400 $339K New
ACEL Accel Entertainment Inc. 0.05% 28,806 $329K Reduce -17.7%
MGPI MGP Ingredients Inc. 0.05% 13,500 $328K New
PM Philip Morris International 0.05% 2,026 $325K Reduce -6.8%
NTES Netease Inc.-ADR 0.05% 2,347 $323K Reduce -2.2%
UVV Universal Corp. 0.05% 6,106 $322K Reduce -9.6%
RACE Ferrari NV 0.05% 857 $317K Add +10.7%
MLCO Melco Resorts & Entert-ADR 0.05% 41,433 $314K New
REFI Chicago Atlantic Real Estate 0.05% 25,533 $313K Reduce -2.7%
CANNARA BIOTECH INC 0.05% 215,750 $274K Reduce -2.7%
VRT Vertiv Holdings Co. Class A 0.05% 1,677 $272K Add +40.1%
IXHL Incannex Healthcare Inc. 0.04% 663,727 $238K Add +40.8%
GDEV Gdev Inc. 0.04% 13,238 $225K New
GHM Graham Corp. 0.03% 3,238 $208K Add +7.9%
EAT Brinker International Inc. 0.03% 1,439 $207K Add +34.4%
VLTO Veralto Corp. 0.03% 2,056 $205K Add +53.9%
SILO Silo Pharma Inc. 0.03% 599,507 $204K Add +64.3%
WLDN Willdan Group Inc. 0.03% 1,953 $202K Add +30.6%
MO Altria Group Inc. 0.03% 3,496 $202K Reduce -38.9%
IMBBY Imperial Brands PLC-Spon ADR 0.03% 4,698 $197K Reduce -47.2%
BROS Dutch Bros Inc. Class A 0.03% 3,164 $194K Add +7.2%
APG Api Group Corp. 0.03% 4,944 $189K Add +85.0%
AME Ametek Inc. 0.03% 895 $184K Add +40.1%
NATH Nathan's Famous Inc. 0.03% 1,924 $180K Reduce -8.4%
SPXC SPX Technologies Inc. 0.03% 899 $180K Add +153.2%
MAR Marriott International Class A 0.03% 560 $174K Add +76.1%
TT Trane Technologies PLC 0.03% 443 $172K Add +40.6%
ROK Rockwell Automation Inc. 0.03% 440 $171K Add +86.4%
JCI Johnson Controls Internation 0.03% 1,418 $170K Add +40.4%
VTGN Vistagen Therapeutics Inc. 0.03% 250,188 $166K Add +20.9%
HST Host Hotels & Resorts Inc. 0.03% 9,317 $165K Add +79.2%
TCOM Trip.com Group Ltd.-ADR 0.03% 2,294 $165K Add +17.8%
HUBB Hubbell Inc. 0.03% 358 $159K New
VIK Viking Holdings Ltd. 0.03% 2,213 $158K Add +17.8%
CLS Celestica Inc. 0.03% 532 $157K New
CCL Carnival Corp. 0.03% 5,149 $157K Add +0.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.03% 27,581 $151K Reduce -2.2%
AES AES Corp. 0.03% 10,495 $150K Add +9.2%
NCLH Norwegian Cruise Line Holdin 0.02% 6,626 $148K Add +23.2%
GLPI Gaming and Leisure Propertie 0.02% 3,298 $147K New
XYL Xylem Inc. 0.02% 1,070 $146K New
NUMIF Numinus Wellness Inc. 0.02% 4,839,107 $145K Add +18.2%
HTHT H World Group Ltd.-ADR 0.02% 3,073 $145K New
IMCC Im Cannabis Corp. 0.02% 102,120 $142K Reduce -2.6%
CAKE The Cheesecake Factory Inc. 0.02% 2,761 $139K Add +0.9%
USFD US Foods Holding Corp. 0.02% 1,837 $138K Reduce -3.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 482 $134K Add +19.3%
YUMC Yum China Holdings Inc. 0.02% 2,789 $133K Reduce -14.5%
DRI Darden Restaurants Inc. 0.02% 722 $133K Reduce -19.1%
QSR Restaurant Brands Intern 0.02% 1,900 $130K New
APLE Apple Hospitality REIT Inc. 0.02% 10,473 $124K Reduce -3.7%
DIN Dine Brands Global Inc. 0.02% 3,758 $121K Add +8.2%
TNL Travel + Leisure Co. 0.02% 1,687 $119K Reduce -20.9%
RRGB Red Robin Gourmet Burgers 0.02% 29,146 $118K Add +10.4%
XHR Xenia Hotels & Resorts Inc. 0.02% 8,333 $118K Reduce -2.0%
FERG Ferguson Enterprises Inc. 0.02% 527 $117K Add +40.5%
FWRG First Watch Restaurant Group 0.02% 7,516 $113K New
ATAT Atour Lifestyle Holdings-ADR 0.02% 2,865 $113K New
DRH Diamondrock Hospitality Co. 0.02% 12,371 $111K Reduce -15.1%
SBET Sharplink Inc. 0.02% 11,733 $105K Reduce -2.2%
SERV Serve Robotics Inc. 0.02% 10,082 $105K New
BE Bloom Energy Corp. Class A 0.02% 1,184 $103K New
ETN Eaton Corp. PLC 0.02% 319 $102K Reduce -13.1%
GTES Gates Industrial Corp. UK Ltd. 0.02% 4,664 $100K Reduce -0.8%
DLR Digital Realty Trust Inc. 0.02% 643 $99K Add +40.1%
INCR Intercure Ltd. 0.02% 105,944 $96K Reduce -2.7%
TH Target Hospitality Corp. 0.02% 11,820 $95K Add +17.9%
DASH DoorDash Inc. Class A 0.02% 414 $94K Reduce -9.2%
MOD Modine Manufacturing Co. 0.01% 667 $89K Add +40.4%
TZOO Travelzoo 0.01% 12,350 $88K Add +2.3%
PEB Pebblebrook Hotel Trust 0.01% 7,455 $84K Reduce -2.2%
ARMK Aramark 0.01% 2,195 $81K Reduce -43.6%
TRIP Tripadvisor Inc. 0.01% 5,464 $80K Reduce -12.3%
BJRI Bj's Restaurants Inc. 0.01% 1,832 $72K Reduce -90.6%
GEV GE Vernova Inc. 0.01% 106 $69K Reduce -50.5%
ENVB Enveric Biosciences Inc. 0.01% 16,974 $62K Reduce -56.7%
WING Wingstop Inc. 0.01% 233 $56K Reduce -8.6%
TXRH Texas Roadhouse Inc. 0.01% 307 $51K Reduce -8.4%
LII Lennox International Inc. 0.00% 39 $19K Reduce -66.1%
CARR Carrier Global Corp. 0.00% 335 $18K Reduce -61.7%
CMND Clearmind Medicine Inc. 0.00% 6,632 $12K New
PCLOF Pharmacielo Ltd. 0.00% 333,622 $12K New
UNBUZZD WELLNESS INC 0.00% 263,236 $0 No change
CBDHF Hempfusion Wellness Inc. 0.00% 2,388,103 $0 No change
QUANTUM BIOPHARMA 0.00% 46,617 $0 New
CONTRA SAGE THERAPUTICS 0.00% 89,780 $0 No change

Portfolio Sells Q3 2025 → Q4 2025

ILCG iShares Morningstar Growth E Sold out 0.00% −6.85
MTUM iShares MSCI USA Momentum Fa Reduce -26.0% 12.49% −4.44
MGRC McGrath Rentcorp Sold out 0.00% −1.22
OTIS Otis Worldwide Corp. Sold out 0.00% −1.22
IESC Ies Holdings Inc. Reduce -46.2% 1.17% −1.01
SLGN Silgan Holdings Inc. Sold out 0.00% −0.95
APH Amphenol Corp. Class A Reduce -45.4% 1.26% −0.81
FISV Fiserv Inc. Sold out 0.00% −0.72
MLR Miller Industries Inc. Sold out 0.00% −0.70
QQQ Invesco QQQ Trust Series 1 Reduce -8.8% 9.57% −0.47
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.42
COR Cencora Inc. Reduce -32.4% 1.20% −0.41
HEI Heico Corp. Reduce -26.1% 1.18% −0.38
XLY SS Consumer Disc Select Sect Reduce -33.3% 0.73% −0.35
MLI Mueller Industries Inc. Reduce -30.8% 1.18% −0.29
ROL Rollins Inc. Reduce -21.7% 1.20% −0.27
HITI High Tide Inc. Reduce -2.7% 0.64% −0.24
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.19
MELI MercadoLibre Inc. Sold out 0.00% −0.18
GRFS Grifols SA-ADR Sold out 0.00% −0.17
YSG Yatsen Holding Ltd.-ADR Sold out 0.00% −0.16
KT KT Corp.-SP ADR Sold out 0.00% −0.16
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.16
PAC Grupo Aeroportuario Pac-ADR Sold out 0.00% −0.15
ABT Abbott Laboratories Reduce -6.9% 1.21% −0.15
DTEGY Deutsche Telekom AG-Spon ADR Sold out 0.00% −0.15
KC Kingsoft Cloud Holdings-ADR Sold out 0.00% −0.12
CRON Cronos Group Inc. Reduce -29.5% 0.25% −0.12
ICE Intercontinental Exchange Inc. Reduce -7.0% 1.20% −0.11
NSSC Napco Security Technologies Sold out 0.00% −0.11
AWK American Water Works Co. Inc. Reduce -3.9% 1.19% −0.10
PREMIER INC-CLASS A Sold out 0.00% −0.10
TLRY Tilray Brands Inc. Reduce -2.7% 0.10% −0.10
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.10
APA Apa Corp. Sold out 0.00% −0.10
BYD Boyd Gaming Corp. Reduce -57.1% 0.07% −0.10
AMG Affiliated Managers Group Sold out 0.00% −0.09
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.09
MPC Marathon Petroleum Corp. Sold out 0.00% −0.09
PHIN Phinia Inc. Sold out 0.00% −0.09
BJRI Bj's Restaurants Inc. Reduce -90.6% 0.01% −0.08
DELL Dell Technologies -C Sold out 0.00% −0.08
NTAP Netapp Inc. Sold out 0.00% −0.08
TJX TJX Companies Inc. Sold out 0.00% −0.08
CMBT CMB Tech NV Sold out 0.00% −0.08
NYT New York Times Co. Class A Sold out 0.00% −0.08
RL Ralph Lauren Corp. Sold out 0.00% −0.08
R Ryder System Inc. Sold out 0.00% −0.08
J Jacobs Solutions Inc. Sold out 0.00% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.08

Portfolio Buys Q3 2025 → Q4 2025

IVLU iShares MSCI International V New 2.92% +2.92
IMTM iShares MSCI Intl Momentum F New 2.80% +2.80
QQQM Invesco Nasdaq 100 ETF New 2.74% +2.74
IWF iShares Russell 1000 Growth New 2.74% +2.74
MCK McKesson Corp. New 1.27% +1.27
FIX Comfort Systems USA Inc. Add +2466.0% 1.26% +1.22
SFM Sprouts Farmers Market Inc. New 1.21% +1.21
RMD Resmed Inc. New 1.19% +1.19
CASY Casey's General Stores Inc. Add +4290.0% 1.21% +1.19
XLI SS Industrial Select Sector New 0.93% +0.93
FDS Factset Research Systems Inc. Add +69.2% 1.20% +0.52
ADBE Adobe Inc. Add +37.3% 1.28% +0.36
FICO Fair Isaac Corp. Add +19.2% 1.16% +0.32
ALSN Allison Transmission Holding Add +9.7% 1.26% +0.29
MSOS Advisorshares Pure US Cann Add +8.0% 3.20% +0.26
ABVX Abivax SA-ADR New 0.25% +0.25
TSM Taiwan Semiconductor-SP ADR New 0.20% +0.20
TEVA Teva Pharmaceutical-SP ADR New 0.19% +0.19
SONY Sony Group Corp. - SP ADR New 0.16% +0.16
GMAB Genmab A/S -SP ADR New 0.16% +0.16
ARGX Argenx SE - ADR New 0.15% +0.15
IYW iShares Ustechnology ETF Add +12.1% 1.06% +0.15
BABA Alibaba Group Holding-SP ADR New 0.15% +0.15
SAIC Science Applications Inte Add +9.9% 1.19% +0.14
GLD SPDR Gold Shares Add +1.2% 1.08% +0.14
MCO Moody's Corp. Add +2.4% 1.30% +0.14
ANRO Alto Neuroscience Inc. New 0.13% +0.13
SUPN Supernus Pharmaceuticals Inc. Add +82.9% 0.24% +0.11
ABBV Abbvie Inc. New 0.11% +0.11
EXPE Expedia Group Inc. Add +304.6% 0.11% +0.09
ABNB Airbnb Inc. Class A Add +727.4% 0.09% +0.08
HRMY Harmony Biosciences Holdings New 0.08% +0.08
TXT Textron Inc. New 0.08% +0.08
EBS Emergent Biosolutions Inc. New 0.08% +0.08
DHR Danaher Corp. New 0.08% +0.08
ELV Elevance Health Inc. New 0.08% +0.08
GRND Grindr Inc. New 0.08% +0.08
CHARLOTTES WEB HOLDINGS I Add +12.0% 0.14% +0.08
MTCH Match Group Inc. New 0.08% +0.08
DBX Dropbox Inc. Class A New 0.08% +0.08
MA Mastercard Inc. Class A New 0.08% +0.08
DVA Davita Inc. New 0.08% +0.08
CRM Salesforce Inc. New 0.08% +0.08
LMT Lockheed Martin Corp. New 0.08% +0.08
ORLY O'reilly Automotive Inc. New 0.08% +0.08
EXPD Expeditors Intl Wash Inc. New 0.08% +0.08
KBR KBR Inc. New 0.08% +0.08
MORN Morningstar Inc. New 0.08% +0.08
ON On Semiconductor New 0.08% +0.08
VLO Valero Energy Corp. New 0.08% +0.08

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