Aristides Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Aristides Capital LLC reported 139 stock positions worth $389.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2026, it opened 35 new positions, sold out of 44, added to 71 and reduced 25. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +176%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001595521
- Portfolio Value
- $389.8M (Q2 2026)
- SEC Filing
- 0001595521-26-000008 ↗ filed Aug 13, 2026
Holdings Value
Holdings 139 stocks · $389.8M
| QQQ Invesco QQQ Trust Series 1 | 9.59% | 50,743 | $37.4M | Add +176.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.78% | 35,379 | $26.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.04% | 44,118 | $15.8M | Reduce -3.9% |
| DAL Delta Air Lines Inc. | 3.72% | 154,988 | $14.5M | Add +8.1% |
| WSE Wise Group PLC Class A | 2.80% | 917,960 | $10.9M | New |
| TPB Turning Point Brands Inc. | 2.50% | 114,763 | $9.7M | Add +11.2% |
| ITRN Ituran Location and Control | 2.41% | 154,280 | $9.4M | Reduce -41.7% |
| BKUTK Bank Utica N Y | 2.19% | 13,464 | $8.6M | No change |
| MSFT Microsoft Corp. | 2.10% | 21,977 | $8.2M | Add +8.1% |
| RCKY Rocky Brands Inc. | 1.97% | 185,944 | $7.7M | Add +64.9% |
| BKNG Booking Holdings Inc. | 1.83% | 40,005 | $7.1M | Reduce -95.7% |
| PAAS Pan American Silver Corp. | 1.76% | 153,406 | $6.9M | Add +8.0% |
| AXTI Axt Inc. | 1.67% | 90,107 | $6.5M | New |
| CRI Carter's Inc. | 1.61% | 152,328 | $6.3M | Reduce -7.1% |
| COHR Coherent Corp. | 1.56% | 15,374 | $6.1M | Add +66.0% |
| IBB iShares Biotechnology ETF | 1.48% | 30,406 | $5.8M | New |
| ITIC Investors Title Co. | 1.44% | 20,483 | $5.6M | Add +8.1% |
| TOST Toast Inc. Class A | 1.44% | 201,480 | $5.6M | Add +39.0% |
| EVTC Evertec Inc. | 1.43% | 201,170 | $5.6M | Add +8.1% |
| ETON Eton Pharmaceuticals Inc. | 1.35% | 145,410 | $5.3M | Reduce -21.8% |
| JOUT Johnson Outdoors Inc. Class A | 1.34% | 113,770 | $5.2M | Reduce -12.4% |
| CRC California Resources Corp. | 1.25% | 92,055 | $4.9M | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 1.22% | 142,822 | $4.8M | Reduce -45.7% |
| ACIW Aci Worldwide Inc. | 1.21% | 93,494 | $4.7M | Add +8.1% |
| SSD Simpson Manufacturing Co. Inc. | 1.18% | 21,945 | $4.6M | Add +8.1% |
| MPTI M-Tron Industries Inc. | 1.05% | 41,209 | $4.1M | Reduce -37.3% |
| HD Home Depot Inc. | 1.05% | 11,580 | $4.1M | Add +8.0% |
| ACN Accenture PLC Class A | 1.04% | 32,728 | $4.1M | Add +8.1% |
| IWM iShares Russell 2000 ETF | 0.95% | 12,306 | $3.7M | New |
| V Visa Inc. Class A | 0.87% | 9,928 | $3.4M | Add +8.1% |
| HSAI Hesai Group | 0.82% | 175,326 | $3.2M | Add +7.9% |
| IRMD Iradimed Corp. | 0.80% | 32,463 | $3.1M | Add +7.9% |
| XYZ Block Inc. | 0.78% | 40,250 | $3.1M | New |
| LYTS Lsi Industries Inc. | 0.76% | 111,574 | $3.0M | Add +8.1% |
| BCO The Brink's Co. | 0.74% | 30,719 | $2.9M | New |
| EXP Eagle Materials Inc. | 0.74% | 12,804 | $2.9M | Add +93.6% |
| CCJ Cameco Corp. | 0.74% | 28,229 | $2.9M | Add +7.0% |
| SSNC Ss&c Technologies Holdings | 0.69% | 43,049 | $2.7M | Add +8.1% |
| YUM Yum! Brands Inc. | 0.68% | 16,557 | $2.6M | Add +8.1% |
| LIND Lindblad Expeditions Holding | 0.67% | 92,345 | $2.6M | Add +55.9% |
| BURL Burlington Stores Inc. | 0.66% | 8,104 | $2.6M | New |
| AMZN Amazon.com Inc. | 0.66% | 10,768 | $2.6M | Add +8.0% |
| AKAM Akamai Technologies Inc. | 0.66% | 21,617 | $2.6M | Reduce -23.5% |
| VEEV Veeva Systems Inc. Class A | 0.64% | 14,050 | $2.5M | New |
| EQT Eqt Corp. | 0.63% | 46,291 | $2.5M | Add +8.1% |
| BKUT Bank Utica | 0.63% | 3,510 | $2.5M | Reduce -0.4% |
| NVR NVR Inc. | 0.62% | 355 | $2.4M | Add +6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 52,208 | $2.4M | Add +8.1% |
| BBCP Concrete Pumping Holdings Inc. | 0.60% | 193,704 | $2.3M | Add +2.8% |
| HCKT The Hackett Group Inc. | 0.59% | 213,195 | $2.3M | Add +8.1% |
| KARO Karooooo Ltd. | 0.59% | 46,504 | $2.3M | New |
| BTBT Bit Digital Inc. | 0.58% | 1,250,000 | $2.3M | New |
| BKTI BK Technologies Corp. | 0.57% | 25,822 | $2.2M | Add +7.9% |
| ABNB Airbnb Inc. Class A | 0.55% | 15,091 | $2.2M | Reduce -26.3% |
| APPF Appfolio Inc. Class A | 0.55% | 13,360 | $2.1M | Add +167.2% |
| ZM Zoom Communications Inc. | 0.54% | 24,310 | $2.1M | New |
| AGM.A Federal Agric MTG Corp. Class A | 0.53% | 14,131 | $2.1M | No change |
| BWXT BWX Technologies Inc. | 0.53% | 10,646 | $2.1M | Add +6.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.53% | 22,940 | $2.1M | Add +108.5% |
| EVI Evi Industries Inc. | 0.51% | 133,503 | $2.0M | Add +218.8% |
| VST Vistra Corp. | 0.49% | 12,153 | $1.9M | Add +8.1% |
| NL Nli Holdings Inc. | 0.48% | 312,962 | $1.9M | Reduce -24.9% |
| AB Alliancebernstein Holding LP | 0.48% | 52,746 | $1.9M | Add +8.1% |
| FOX Fox Corp. Class B | 0.47% | 39,500 | $1.9M | New |
| ACOG Alpha Cognition Inc. | 0.40% | 218,510 | $1.6M | No change |
| MAMA Mama's Creations Inc. | 0.40% | 87,753 | $1.6M | Reduce -52.7% |
| LE Lands' End Inc. | 0.40% | 149,171 | $1.6M | New |
| FSBW FS Bancorp Inc. | 0.39% | 35,264 | $1.5M | Add +2.4% |
| ELMD Electromed Inc. | 0.39% | 36,022 | $1.5M | Add +8.1% |
| RIVN Rivian Automotive Inc. Class A | 0.37% | 82,860 | $1.4M | Add +8.1% |
| BLKB Blackbaud Inc. | 0.37% | 48,085 | $1.4M | Reduce -0.2% |
| POWW Outdoor Holding Co. | 0.36% | 621,132 | $1.4M | Add +1658.6% |
| VNCE Vince Holding Corp. | 0.36% | 195,336 | $1.4M | New |
| LOCO El Pollo Loco Holdings Inc. | 0.35% | 79,833 | $1.4M | New |
| NATR Natures Sunshine Prods Inc. | 0.34% | 60,246 | $1.3M | Reduce -1.6% |
| ALG Alamo Group Inc. | 0.31% | 7,456 | $1.2M | New |
| INFQ Infleqtion Inc. | 0.30% | 88,337 | $1.2M | Reduce -26.9% |
| KYN Kayne Anderson Energy Infra | 0.30% | 84,294 | $1.2M | Add +8.1% |
| GFS Globalfoundries Inc. | 0.30% | 14,007 | $1.2M | New |
| RYN Rayonier Inc. | 0.29% | 53,902 | $1.1M | Add +8.1% |
| BF.A Brown-Forman Corp. Class A | 0.29% | 40,610 | $1.1M | No change |
| G Genpact Ltd. | 0.28% | 40,212 | $1.1M | Add +8.1% |
| MOD Modine Manufacturing Co. | 0.28% | 4,136 | $1.1M | Add +8.1% |
| NPK National Presto Inds Inc. | 0.27% | 8,371 | $1.0M | Add +4.3% |
| HFRO Highland Opport & Income | 0.26% | 143,706 | $1.0M | Add +4.1% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 11,078 | $1.0M | Add +7.9% |
| MA Mastercard Inc. Class A | 0.26% | 1,958 | $1.0M | Add +8.3% |
| BNTX Biontech SE-ADR | 0.26% | 10,790 | $1.0M | Add +7.9% |
| ALPXU Alpex Acquisition Corp. | 0.26% | 100,000 | $1.0M | New |
| CVCO Cavco Industries Inc. | 0.24% | 1,541 | $947K | Add +39.1% |
| STM Stmicroelectronics NV-NY SHS | 0.23% | 11,892 | $891K | New |
| ESOA Energy Services of America | 0.23% | 46,043 | $890K | Add +4.4% |
| TTC Toro Co. | 0.23% | 9,107 | $887K | Reduce -54.4% |
| BCHT Birchtech Corp. | 0.22% | 425,000 | $871K | No change |
| SII Sprott Inc. | 0.22% | 7,584 | $852K | Add +8.1% |
| MELI MercadoLibre Inc. | 0.22% | 496 | $842K | Add +8.8% |
| FWONA Liberty Media Corp. Class A | 0.20% | 8,683 | $760K | Add +1.0% |
| FEAM 5E Advanced Materials Inc. | 0.19% | 546,278 | $759K | No change |
| BWEN Broadwind Inc. | 0.19% | 156,500 | $756K | Add +8.0% |
| QLEP Quantum Leap Acqui Cor Class A | 0.19% | 75,000 | $745K | New |
Options reported separately and not counted above: D-WAVE QUANTUM INC puts ($28.1M), TESLA INC puts ($25.2M), AXT INC calls ($16.4M), RIGETTI COMPUTING INC puts ($13.1M), ISHARES BITCOIN TRUST ETF calls ($9.2M), APPLOVIN CORP puts ($6.6M), MARVELL TECHNOLOGY INC calls ($6.0M), IONQ INC puts ($5.3M), SOLARIS ENERGY INFRAS INC puts ($4.2M), ROBINHOOD MKTS INC puts ($3.8M), OKLO INC puts ($1.3M), AST SPACEMOBILE INC calls ($1.3M), and 3 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 1,000,000 | $1.3M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 53,807 | $53K | No change |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 75,000 | $10K | New |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 72,377 | $6K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 42,000 | $2K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 100,000 | $2K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 37,500 | $1K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 25,000 | $673 | No change |
Total filed on the 13F, all lines: $391.1M.
Portfolio Sells Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.99 |
| IBIT iShares Bitcoin Trust ETF | Reduce -45.7% | 1.22% | −2.13 |
| ITRN Ituran Location and Control | Reduce -41.7% | 2.41% | −1.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 6.78% | −0.96 |
| CRC California Resources Corp. | Reduce -0.8% | 1.25% | −0.88 |
| AVNW Aviat Networks Inc. | Sold out | 0.00% | −0.86 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -12.4% | 1.34% | −0.66 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.54 |
| MAMA Mama's Creations Inc. | Reduce -52.7% | 0.40% | −0.54 |
| AKAM Akamai Technologies Inc. | Reduce -23.5% | 0.66% | −0.42 |
| MPTI M-Tron Industries Inc. | Reduce -37.3% | 1.05% | −0.41 |
| TTC Toro Co. | Reduce -54.4% | 0.23% | −0.39 |
| CRI Carter's Inc. | Reduce -7.1% | 1.61% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 4.04% | −0.33 |
| NL Nli Holdings Inc. | Reduce -24.9% | 0.48% | −0.33 |
| ABNB Airbnb Inc. Class A | Reduce -26.3% | 0.55% | −0.30 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.26 |
| BLKB Blackbaud Inc. | Reduce -0.2% | 0.37% | −0.25 |
| BKNG Booking Holdings Inc. | Reduce -95.7% | 1.83% | −0.24 |
| FIVE Five Below | Reduce -46.0% | 0.11% | −0.23 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.21 |
| ETON Eton Pharmaceuticals Inc. | Reduce -21.8% | 1.35% | −0.17 |
| BKUT Bank Utica | Reduce -0.4% | 0.63% | −0.17 |
| NATR Natures Sunshine Prods Inc. | Reduce -1.6% | 0.34% | −0.15 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.15 |
| REX Rex American Resources Corp. | Sold out | 0.00% | −0.11 |
| TLYS Tilly's Inc. Class A SHRS | Reduce -22.8% | 0.17% | −0.10 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.10 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.10 |
| HAFN Hafnia Ltd. | Sold out | 0.00% | −0.10 |
| PDS Precision Drilling Corp. | Sold out | 0.00% | −0.09 |
| INFQ Infleqtion Inc. | Reduce -26.9% | 0.30% | −0.09 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.09 |
| NMM Navios Maritime Partners LP | Sold out | 0.00% | −0.09 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.09 |
| DAC Danaos Corp. | Sold out | 0.00% | −0.09 |
| NWPX NWPX Infrastructure Inc. | Sold out | 0.00% | −0.08 |
| SCSC Scansource Inc. | Sold out | 0.00% | −0.08 |
| IDT Idt Corp. Class B | Sold out | 0.00% | −0.08 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.08 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.08 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −0.08 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.08 |
| ENS Enersys | Sold out | 0.00% | −0.08 |
| CENTA Central Garden and Pet Co. Class A | Sold out | 0.00% | −0.08 |
| AN Autonation Inc. | Sold out | 0.00% | −0.08 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.07 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −0.07 |
| CNXN PC Connection Inc. | Sold out | 0.00% | −0.07 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +176.3% | 9.59% | +6.07 |
| WSE Wise Group PLC Class A | New | 2.80% | +2.80 |
| AXTI Axt Inc. | New | 1.67% | +1.67 |
| IBB iShares Biotechnology ETF | New | 1.48% | +1.48 |
| IWM iShares Russell 2000 ETF | New | 0.95% | +0.95 |
| COHR Coherent Corp. | Add +66.0% | 1.56% | +0.82 |
| XYZ Block Inc. | New | 0.78% | +0.78 |
| BCO The Brink's Co. | New | 0.74% | +0.74 |
| BURL Burlington Stores Inc. | New | 0.66% | +0.66 |
| VEEV Veeva Systems Inc. Class A | New | 0.64% | +0.64 |
| KARO Karooooo Ltd. | New | 0.59% | +0.59 |
| BTBT Bit Digital Inc. | New | 0.58% | +0.58 |
| DAL Delta Air Lines Inc. | Add +8.1% | 3.72% | +0.56 |
| ZM Zoom Communications Inc. | New | 0.54% | +0.54 |
| RCKY Rocky Brands Inc. | Add +64.9% | 1.97% | +0.52 |
| FOX Fox Corp. Class B | New | 0.47% | +0.47 |
| LE Lands' End Inc. | New | 0.40% | +0.40 |
| VNCE Vince Holding Corp. | New | 0.36% | +0.36 |
| LOCO El Pollo Loco Holdings Inc. | New | 0.35% | +0.35 |
| POWW Outdoor Holding Co. | Add +1658.6% | 0.36% | +0.34 |
| LIND Lindblad Expeditions Holding | Add +55.9% | 0.67% | +0.33 |
| EXP Eagle Materials Inc. | Add +93.6% | 0.74% | +0.32 |
| ALG Alamo Group Inc. | New | 0.31% | +0.31 |
| GFS Globalfoundries Inc. | New | 0.30% | +0.30 |
| APPF Appfolio Inc. Class A | Add +167.2% | 0.55% | +0.29 |
| ALPXU Alpex Acquisition Corp. | New | 0.26% | +0.26 |
| STM Stmicroelectronics NV-NY SHS | New | 0.23% | +0.23 |
| EVI Evi Industries Inc. | Add +218.8% | 0.51% | +0.22 |
| ANF Abercrombie & Fitch Co. Class A | Add +108.5% | 0.53% | +0.20 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.19% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.18% | +0.18 |
| TOST Toast Inc. Class A | Add +39.0% | 1.44% | +0.16 |
| BBCP Concrete Pumping Holdings Inc. | Add +2.8% | 0.60% | +0.15 |
| ELMD Electromed Inc. | Add +8.1% | 0.39% | +0.13 |
| OCAC.U Ocean Capital Acquisition Co. | New | 0.13% | +0.13 |
| LYTS Lsi Industries Inc. | Add +8.1% | 0.76% | +0.12 |
| HLIT Harmonic Inc. | Add +82.3% | 0.17% | +0.10 |
| MPWR Monolithic Power Systems Inc. | New | 0.10% | +0.10 |
| BWEN Broadwind Inc. | Add +8.0% | 0.19% | +0.09 |
| SILC Silicom Ltd. | New | 0.09% | +0.09 |
| ITIC Investors Title Co. | Add +8.1% | 1.44% | +0.07 |
| CVCO Cavco Industries Inc. | Add +39.1% | 0.24% | +0.06 |
| CXW Corecivic Inc. | New | 0.06% | +0.06 |
| EXTR Extreme Networks Inc. | New | 0.06% | +0.06 |
| HOV Hovnanian Enterprises-A | New | 0.06% | +0.06 |
| MTH Meritage Homes Corp. | New | 0.06% | +0.06 |
| LAKE Lakeland Industries Inc. | New | 0.05% | +0.05 |
| SENEA Seneca Foods Corp. Class A | New | 0.05% | +0.05 |
| MHO M/I Homes Inc. | New | 0.05% | +0.05 |
| VMD Viemed Healthcare Inc. | New | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 113,100 | $73.6Mbefore exit |
| D-WAVE QUANTUM INC | put | Add +11.5% | 1,173,200 | $28.1M |
| TESLA INC | put | Add +50.0% | 60,000 | $25.2M |
| AXT INC | call | Add +38.2% | 227,700 | $16.4M |
| RIGETTI COMPUTING INC | put | New | 676,400 | $13.1M |
| CVR PARTNERS LP/CVR NITROGEN | call | Sold out | 100,000 | $12.7Mbefore exit |
| ISHARES BITCOIN TRUST ETF | call | New | 275,000 | $9.2M |
| MARVELL TECHNOLOGY INC | call | New | 20,000 | $6.0M |
| AVIS BUDGET GROUP INC | put | Sold out | 40,000 | $5.8Mbefore exit |
| META PLATFORMS INC | call | Sold out | 10,000 | $5.7Mbefore exit |
| ISHARES BITCOIN TRUST ETF | put | Sold out | 118,000 | $4.5Mbefore exit |
| ROBINHOOD MKTS INC | put | New | 37,400 | $3.8M |
| ACCENTURE PLC IRELAND | call | Sold out | 18,000 | $3.6Mbefore exit |
| OKLO INC | put | Reduce -6.2% | 25,600 | $1.3M |
| AST SPACEMOBILE INC | call | New | 14,700 | $1.3M |
| SPACE EXPLORATION TECHN CORP | call | New | 7,000 | $1.2M |
| AXT INC | put | New | 13,000 | $937K |
| PURECYCLE TECHNOLOGIES INC | put | Reduce -77.8% | 57,200 | $464K |
| ANAVEX LIFE SCIENCES CORP | put | Sold out | 110,000 | $338Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 75,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $389.8M | QQQ, SPY, GOOGL, DAL, WSE |
| Q1 2026 | 148 | $301.5M | SPY, GOOGL, ITRN, QQQ, IBIT |
| Q4 2025Amended | 236 | $288.0M | SPY, GOOGL, IBIT, ITRN, QQQ |
| Q3 2025 | 195 | $338.6M | SPY, IBIT, GOOGL, CRC, ITRN |
| Q2 2025 | 193 | $313.9M | SPY, IBIT, GBTC, GOOGL, MSFT |
| Q1 2025 | 195 | $269.1M | IBIT, SPY, GBTC, GOOGL, BRK.B |
| Q4 2024 | 277 | $319.9M | IBIT, SPY, GBTC, TYG, GOOGL |
| Q3 2024 | 217 | $240.8M | SPY, GOOGL, META, MSFT, GBTC |
| Q2 2024Amended | 236 | $239.4M | SPY, IBB, GOOGL, MSFT, GBTC |
| Q1 2024 | 230 | $234.3M | GBTC, SPY, CEM, MSFT, GOOGL |