Aristides Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aristides Capital LLC reported 230 stock positions worth $234.3 million. Its top holding was Grayscale Bitcoin Trust ETF (GBTC) at 4.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%) and Clearbridge MLP & Midstream (CEM, 3.8%). Compared with Q4 2023, it opened 106 new positions, sold out of 121, added to 21 and reduced 21. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001595521
- Portfolio Value
- $234.3M (Q1 2024)
- SEC Filing
- 0001595521-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 230 stocks · $234.3M
| GBTC Grayscale Bitcoin Trust ETF | 3.97% | 147,131 | $9.3M | Add +875.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 17,732 | $9.3M | New |
| CEM Clearbridge MLP & Midstream | 3.78% | 193,475 | $8.9M | No change |
| MSFT Microsoft Corp. | 3.20% | 17,810 | $7.5M | No change |
| GOOGL Alphabet Inc. Class A | 3.15% | 48,960 | $7.4M | Reduce -24.6% |
| EMO Clearbridge Energy Midstream | 2.49% | 143,878 | $5.8M | No change |
| META Meta Platforms Inc. Class A | 2.43% | 11,700 | $5.7M | Add +67.1% |
| TPB Turning Point Brands Inc. | 2.39% | 190,943 | $5.6M | No change |
| BKUTK Bank Utica N Y filed as BANK OF UTICA N Y | 2.26% | 13,884 | $5.3M | No change |
| AVNW Aviat Networks Inc. | 2.25% | 137,472 | $5.3M | Add +12.3% |
| DAL Delta Air Lines Inc. | 2.19% | 106,945 | $5.1M | No change |
| ITRN Ituran Location and Control | 1.74% | 145,782 | $4.1M | No change |
| NTG Tortoise Midstream Energy | 1.72% | 105,316 | $4.0M | No change |
| XSCDX LMP Capital and Income Fund | 1.63% | 243,903 | $3.8M | New |
| TYG Tortoise Energy Infrastruct | 1.55% | 117,743 | $3.6M | No change |
| NVDA Nvidia Corp. | 1.50% | 3,900 | $3.5M | New |
| HCKT The Hackett Group Inc. | 1.50% | 144,869 | $3.5M | Add +111.8% |
| JXN Jackson Financial Inc. Class A | 1.36% | 48,000 | $3.2M | No change |
| NL Nli Holdings Inc. filed as NL INDS INC | 1.27% | 405,313 | $3.0M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 1.17% | 40,900 | $2.7M | Add +99.5% |
| SSNC Ss&c Technologies Holdings | 1.12% | 40,600 | $2.6M | No change |
| AER Aercap Holdings NV | 1.11% | 30,000 | $2.6M | No change |
| TSLA Tesla Inc. | 1.02% | 13,529 | $2.4M | Reduce -54.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 5,000 | $2.2M | Reduce -78.0% |
| ESAB Esab Corp. | 0.94% | 20,000 | $2.2M | No change |
| XNDPX Tortoise Energy Independence | 0.92% | 64,191 | $2.2M | No change |
| BWXT BWX Technologies Inc. | 0.92% | 21,000 | $2.2M | No change |
| XTTPX Tortoise Pipeline & Energy | 0.92% | 68,059 | $2.2M | No change |
| MTCH Match Group Inc. | 0.84% | 54,557 | $2.0M | Add +70.1% |
| V Visa Inc. Class A | 0.83% | 7,000 | $2.0M | No change |
| SOUN Soundhound AI Inc. Class A | 0.75% | 299,700 | $1.8M | New |
| HIFS Hingham Institution for SVGS | 0.74% | 10,000 | $1.7M | Reduce -44.4% |
| AGM.A Federal Agric MTG Corp. Class A | 0.74% | 11,034 | $1.7M | Add +9.4% |
| PARAA Paramount Global Class B | 0.73% | 145,222 | $1.7M | Add +278.0% |
| ITIC Investors Title Co. | 0.70% | 10,100 | $1.6M | New |
| CCJ Cameco Corp. | 0.70% | 38,000 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 3,884 | $1.6M | No change |
| MOD Modine Manufacturing Co. | 0.69% | 17,000 | $1.6M | Reduce -17.7% |
| OSIS Osi Systems Inc. | 0.68% | 11,119 | $1.6M | No change |
| GEF.B Greif Inc. Class B | 0.67% | 22,547 | $1.6M | Add +5.1% |
| HD Home Depot Inc. | 0.66% | 4,000 | $1.5M | No change |
| ABNB Airbnb Inc. Class A | 0.63% | 8,950 | $1.5M | Add +24.3% |
| BKNG Booking Holdings Inc. | 0.62% | 400 | $1.5M | No change |
| MHK Mohawk Industries Inc. | 0.61% | 11,000 | $1.4M | Reduce -12.6% |
| LDOS Leidos Holdings Inc. | 0.61% | 10,938 | $1.4M | Add +53.6% |
| RNW Renew Energy Global PLC-A | 0.61% | 238,823 | $1.4M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.60% | 18,000 | $1.4M | New |
| CRI Carter's Inc. | 0.57% | 15,658 | $1.3M | No change |
| BKUT Bank Utica | 0.57% | 2,572 | $1.3M | No change |
| CCOI Cogent Communications Holdin | 0.56% | 20,000 | $1.3M | No change |
| KBR KBR Inc. | 0.54% | 20,000 | $1.3M | No change |
| AB Alliancebernstein Holding LP | 0.54% | 36,500 | $1.3M | New |
| AZO AutoZone Inc. | 0.54% | 400 | $1.3M | Add +100.0% |
| EVTC Evertec Inc. | 0.52% | 30,319 | $1.2M | Reduce -7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 18,008 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.50% | 3,400 | $1.2M | New |
| DJT Trump Media & Technology Gro | 0.49% | 18,500 | $1.1M | New |
| AAPL Apple Inc. | 0.48% | 6,600 | $1.1M | New |
| NXG NXG Nextgen Infrastr Inc. | 0.48% | 28,687 | $1.1M | No change |
| BNTX Biontech SE-ADR | 0.47% | 11,900 | $1.1M | No change |
| FOX Fox Corp. Class B | 0.46% | 38,019 | $1.1M | Reduce -11.6% |
| AGX Argan Inc. | 0.45% | 21,004 | $1.1M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,400 | $1.0M | No change |
| RCKY Rocky Brands Inc. | 0.41% | 35,677 | $968K | Reduce -16.3% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.41% | 20,472 | $962K | Reduce -41.1% |
| FSBW FS Bancorp Inc. | 0.40% | 27,283 | $947K | No change |
| HFRO Highland Opport & Income | 0.40% | 134,616 | $946K | No change |
| KYN Kayne Anderson Energy Infra | 0.39% | 91,063 | $912K | No change |
| ARC Arc Document Solutions Inc. | 0.38% | 321,494 | $891K | No change |
| STRT Strattec Security Corp. | 0.36% | 36,025 | $855K | Reduce -6.3% |
| IRMD Iradimed Corp. | 0.35% | 18,473 | $813K | Add +87.1% |
| BUR Burford Capital Ltd. | 0.34% | 50,000 | $799K | No change |
| TGT Target Corp. | 0.34% | 4,500 | $797K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.34% | 4,000 | $797K | New |
| MAMA Mama's Creations Inc. | 0.34% | 157,258 | $786K | Add +34.1% |
| NVR NVR Inc. | 0.33% | 95 | $769K | Reduce -25.2% |
| VT Vanguard Tot World STK ETF | 0.31% | 6,571 | $726K | No change |
| BV Brightview Holdings Inc. | 0.30% | 60,000 | $714K | New |
| FLR Fluor Corp. | 0.30% | 16,649 | $704K | No change |
| BBCP Concrete Pumping Holdings Inc. | 0.30% | 88,052 | $696K | Add +63.5% |
| CUK Carnival PLC-ADR | 0.30% | 47,203 | $695K | No change |
| DORM Dorman Products Inc. | 0.29% | 7,000 | $675K | New |
| MITK Mitek Systems Inc. | 0.28% | 47,324 | $667K | Add +104.8% |
| SDRL Seadrill Limited | 0.28% | 13,000 | $654K | No change |
| ETRN Equitrans Midstream Corp. | 0.27% | 50,000 | $625K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.26% | 3,000 | $616K | New |
| MA Mastercard Inc. Class A | 0.26% | 1,250 | $602K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.25% | 7,596 | $583K | Add +72.0% |
| BSET Bassett Furniture Inds | 0.23% | 37,176 | $549K | No change |
| CATC Cambridge Bancorp | 0.23% | 7,800 | $532K | No change |
| SPH Suburban Propane Partners LP | 0.23% | 26,000 | $531K | Reduce -66.7% |
| TWI Titan International Inc. | 0.22% | 42,010 | $523K | Add +31.2% |
| DELL Dell Technologies -C | 0.22% | 4,500 | $513K | New |
| BSM Black Stone Minerals LP | 0.22% | 31,735 | $507K | Reduce -24.0% |
| GIFI Gulf Island Fabrication Inc. | 0.21% | 68,022 | $500K | No change |
| PAYX Paychex Inc. | 0.21% | 4,000 | $491K | No change |
| AI C3.AI Inc. Class A | 0.21% | 17,900 | $485K | No change |
| ADSK Autodesk Inc. | 0.21% | 1,853 | $483K | No change |
| ATEN A10 Networks Inc. | 0.18% | 31,000 | $424K | No change |
| JOUT Johnson Outdoors Inc. Class A | 0.18% | 8,898 | $410K | No change |
Options reported separately and not counted above: TESLA INC puts ($22.9M), IONQ INC puts ($3.9M), ENOVIX CORPORATION puts ($2.8M), READY CAPITAL CORP puts ($1.8M), JABIL INC puts ($1.3M), FUTU HLDGS LTD puts ($1.1M), JOBY AVIATION INC puts ($536K), FREEDOM HLDG CORP NEV puts ($423K), AXOGEN INC calls ($362K), NANO X IMAGING LTD puts ($293K), RIDGEPOST CAP INC puts ($224K), BIG LOTS INC puts ($217K), and 1 more.
Other holdings (17): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 61,624 | $1.7M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 500,000 | $119K | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 20,000 | $46K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 72,377 | $15K | Reduce -3.5% |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | 150,000 | $13K | No change |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 150,000 | $5K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 100,000 | $3K | No change |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | 101,250 | $2K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 10,000 | $2K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 25,000 | $2K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 100,000 | $2K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 37,500 | $1K | No change |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | 72,500 | $906 | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 50,000 | $790 | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 100,000 | $410 | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 42,000 | $281 | No change |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 50,000 | $75 | No change |
Total filed on the 13F, all lines: $236.2M.
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -78.0% | 0.95% | −3.75 |
| TSLA Tesla Inc. | Reduce -54.9% | 1.02% | −2.74 |
| GOOGL Alphabet Inc. Class A | Reduce -24.6% | 3.15% | −1.42 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −1.13 |
| HIFS Hingham Institution for SVGS | Reduce -44.4% | 0.74% | −1.02 |
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −0.94 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.63 |
| SPH Suburban Propane Partners LP | Reduce -66.7% | 0.23% | −0.47 |
| ACU Acme United Corp. | Reduce -41.1% | 0.41% | −0.34 |
| RCKY Rocky Brands Inc. | Reduce -16.3% | 0.41% | −0.24 |
| BATRK Atlanta Braves Holdings in-C | Reduce -67.1% | 0.09% | −0.23 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.23 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.23 |
| PLCE The Children's Place Inc. | Sold out | 0.00% | −0.22 |
| LMB Limbach Holdings Inc. | Reduce -49.4% | 0.13% | −0.21 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.20 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.19 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.17 |
| TMCI Treace Medical Concepts Inc. | Sold out | 0.00% | −0.17 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.16 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −0.16 |
| MATV Mativ Holdings Inc. | Sold out | 0.00% | −0.16 |
| EVTC Evertec Inc. | Reduce -7.4% | 0.52% | −0.16 |
| MXL Maxlinear Inc. | Sold out | 0.00% | −0.16 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.16 |
| RELL Richardson Elec Ltd. | Reduce -11.5% | 0.17% | −0.16 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.15 |
| EAF Graftech International Ltd. | Sold out | 0.00% | −0.15 |
| ASTE Astec Industries Inc. | Sold out | 0.00% | −0.15 |
| NGVT Ingevity Corp. | Sold out | 0.00% | −0.15 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.15 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −0.14 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −0.14 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.14 |
| IAUX I-80 Gold Corp. | Sold out | 0.00% | −0.14 |
| HAIN Hain Celestial Group Inc. | Sold out | 0.00% | −0.14 |
| PRM Perimeter Solutions SA | Sold out | 0.00% | −0.14 |
| NXDR Nextdoor Holdings Inc. | Sold out | 0.00% | −0.14 |
| ACDC Profrac Holding Corp. Class A | Sold out | 0.00% | −0.14 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.14 |
| NUS Nu Skin Enterprises Inc. Class A | Sold out | 0.00% | −0.14 |
| VNDA Vanda Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.14 |
| TTEC Ttec Holdings Inc. | Sold out | 0.00% | −0.14 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.14 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.14 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.14 |
| MEI Methode Electronics Inc. | Sold out | 0.00% | −0.14 |
| NAPA The Duckhorn Portfolio Inc. | Sold out | 0.00% | −0.13 |
| FOX Fox Corp. Class B | Reduce -11.6% | 0.46% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.96% | +3.96 |
| GBTC Grayscale Bitcoin Trust ETF | Add +875.0% | 3.97% | +3.94 |
| XSCDX LMP Capital and Income Fund | New | 1.63% | +1.63 |
| NVDA Nvidia Corp. | New | 1.50% | +1.50 |
| META Meta Platforms Inc. Class A | Add +67.1% | 2.43% | +1.18 |
| SOUN Soundhound AI Inc. Class A | New | 0.75% | +0.75 |
| HCKT The Hackett Group Inc. | Add +111.8% | 1.50% | +0.72 |
| ITIC Investors Title Co. | New | 0.70% | +0.70 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.60% | +0.60 |
| AB Alliancebernstein Holding LP | New | 0.54% | +0.54 |
| PYPL PayPal Holdings Inc. | Add +99.5% | 1.17% | +0.54 |
| ACN Accenture PLC Class A | New | 0.50% | +0.50 |
| DJT Trump Media & Technology Gro | New | 0.49% | +0.49 |
| AAPL Apple Inc. | New | 0.48% | +0.48 |
| PARAA Paramount Global Class B | Add +278.0% | 0.73% | +0.44 |
| FLUT Flutter Entertainment PLC-Di | New | 0.34% | +0.34 |
| BV Brightview Holdings Inc. | New | 0.30% | +0.30 |
| DORM Dorman Products Inc. | New | 0.29% | +0.29 |
| AZO AutoZone Inc. | Add +100.0% | 0.54% | +0.28 |
| ETRN Equitrans Midstream Corp. | New | 0.27% | +0.27 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.26% | +0.26 |
| MTCH Match Group Inc. | Add +70.1% | 0.84% | +0.26 |
| AVNW Aviat Networks Inc. | Add +12.3% | 2.25% | +0.24 |
| LDOS Leidos Holdings Inc. | Add +53.6% | 0.61% | +0.22 |
| DELL Dell Technologies -C | New | 0.22% | +0.22 |
| VKTX Viking Therapeutics Inc. | New | 0.17% | +0.17 |
| SII Sprott Inc. | New | 0.17% | +0.17 |
| DXPE DXP Enterprises Inc. | New | 0.16% | +0.16 |
| NMM Navios Maritime Partners LP | New | 0.15% | +0.15 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.15% | +0.15 |
| IMXI International Money Express | New | 0.15% | +0.15 |
| ALSN Allison Transmission Holding | New | 0.14% | +0.14 |
| ABNB Airbnb Inc. Class A | Add +24.3% | 0.63% | +0.14 |
| NL Nli Holdings Inc. | Add +1.1% | 1.27% | +0.14 |
| TILE Interface Inc. | New | 0.13% | +0.13 |
| MITK Mitek Systems Inc. | Add +104.8% | 0.28% | +0.13 |
| ACIW Aci Worldwide Inc. | New | 0.13% | +0.13 |
| STLD Steel Dynamics Inc. | New | 0.13% | +0.13 |
| CBZ Cbiz Inc. | New | 0.13% | +0.13 |
| HWM Howmet Aerospace Inc. | New | 0.13% | +0.13 |
| HUBB Hubbell Inc. | New | 0.12% | +0.12 |
| KEX Kirby Corp. | New | 0.12% | +0.12 |
| PLYA Playa Hotels & Resorts NV | New | 0.12% | +0.12 |
| CSL Carlisle Cos Inc. | New | 0.12% | +0.12 |
| CW Curtiss-Wright Corp. | New | 0.12% | +0.12 |
| RS Reliance Inc. | New | 0.12% | +0.12 |
| HRT Hireright Holdings Corp. | New | 0.12% | +0.12 |
| TFII Tfi International Inc. | New | 0.12% | +0.12 |
| SRAD Sportradar Group AG-A | New | 0.12% | +0.12 |
| UHS Universal Health Services-B | New | 0.12% | +0.12 |
Options Activity Q4 2023 → Q1 2024
| TESLA INC | put | Reduce -40.9% | 130,000 | $22.9M |
| IONQ INC | put | Reduce -27.3% | 390,200 | $3.9M |
| ENOVIX CORPORATION | put | Reduce -13.9% | 348,600 | $2.8M |
| READY CAPITAL CORP | put | New | 200,000 | $1.8M |
| ALASKA AIR GROUP INC | call | Sold out | 40,000 | $1.6Mbefore exit |
| KEYCORP | put | Sold out | 87,000 | $1.3Mbefore exit |
| TESLA INC | call | Sold out | 3,300 | $820Kbefore exit |
| PURECYCLE TECHNOLOGIES INC | put | Sold out | 177,200 | $718Kbefore exit |
| JOBY AVIATION INC | put | Reduce -33.3% | 100,000 | $536K |
| FREEDOM HLDG CORP NEV | put | New | 6,000 | $423K |
| AXOGEN INC | call | New | 44,900 | $362K |
| BIG LOTS INC | put | New | 50,000 | $217K |
| VINFAST AUTO LTD | put | Sold out | 20,000 | $167Kbefore exit |
| LIGHTWAVE LOGIC INC | put | Sold out | 11,500 | $57Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 61,624 | $1.7M |
| ACAXR Alset Capital Acquisitio-RTS | RIGHT 01/31/2027 | Sold out | 147,498 | $31Kbefore exit |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | Reduce -3.5% | 72,377 | $15K |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Sold out | 19,850 | $8Kbefore exit |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | Sold out | 73,749 | $737before exit |
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 |