BTG Pactual Asset Management US LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), BTG Pactual Asset Management US LLC reported 192 stock positions worth $688.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.7%) and Berkshire Hathaway Class B (BRK.B, 4.1%). Compared with Q2 2024, it opened 102 new positions, sold out of 21, added to 54 and reduced 24. The biggest buy was a new position in Vngrd Mrgstr MG CP VL ETF-Ui (MGV) and the biggest sale Flutter Entertainment PLC-Di (FLUT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569579
- Portfolio Value
- $688.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005697 ↗ filed Nov 14, 2024
Holdings Value
Holdings 192 stocks · $688.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.79% | 105,500 | $60.5M | Add +57.3% |
| IWF iShares Russell 1000 Growth | 4.74% | 102,909 | $32.7M | Add +22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.07% | 60,988 | $28.1M | Add +59.6% |
| GOOG Alphabet Inc. Class C | 3.90% | 160,738 | $26.9M | Add +653.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.63% | 195,051 | $25.0M | New |
| IWM iShares Russell 2000 ETF | 3.10% | 96,600 | $21.3M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.82% | 71,299 | $19.4M | New |
| VGK Vanguard Ftse Europe ETF | 2.54% | 284,648 | $17.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.35% | 143,183 | $16.2M | Add +13.9% |
| VWO Vanguard Ftse Emerging Marke | 2.29% | 402,510 | $15.8M | Add +84.5% |
| HHH Howard Hughes Holdings Inc. | 2.04% | 181,422 | $14.0M | Add +17.1% |
| FE Firstenergy Corp. | 1.88% | 292,549 | $13.0M | Add +186.9% |
| EVRG Evergy Inc. | 1.78% | 198,035 | $12.3M | Add +52.1% |
| NVDA Nvidia Corp. | 1.72% | 97,587 | $11.9M | Add +8.3% |
| MSFT Microsoft Corp. | 1.55% | 24,768 | $10.7M | Reduce -0.3% |
| SRE Sempra | 1.49% | 122,969 | $10.3M | Add +85.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 38,286 | $10.1M | New |
| VALE Vale SA-SP ADR | 1.45% | 854,789 | $10.0M | Add +18.4% |
| META Meta Platforms Inc. Class A | 1.44% | 17,354 | $9.9M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.32% | 48,956 | $9.1M | Reduce -27.6% |
| XLV SS Health Care Select Sector | 1.30% | 57,934 | $8.9M | Add +154.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.18% | 564,270 | $8.1M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.16% | 585,518 | $8.0M | Reduce -8.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.14% | 1,185,087 | $7.9M | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 1.13% | 113,870 | $7.8M | New |
| AAPL Apple Inc. | 1.10% | 32,378 | $7.5M | Reduce -7.4% |
| MELI MercadoLibre Inc. | 1.09% | 3,654 | $7.5M | Reduce -13.5% |
| ES Eversource Energy | 1.09% | 109,864 | $7.5M | Add +215.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 30,444 | $7.2M | New |
| PCG P G & E Corp. | 1.02% | 354,406 | $7.0M | Add +0.8% |
| EXC Exelon Corp. | 0.94% | 159,301 | $6.5M | Add +354.4% |
| GLD SPDR Gold Shares | 0.90% | 25,629 | $6.2M | New |
| VHT Vanguard Health Care ETF | 0.78% | 18,960 | $5.4M | New |
| HES Hess Corp. | 0.76% | 38,555 | $5.2M | No change |
| GGB Gerdau SA -Spon ADR | 0.74% | 1,461,485 | $5.1M | Add +90.8% |
| PPL PPL Corp. | 0.70% | 146,629 | $4.9M | New |
| STLA Stellantis NV | 0.68% | 337,075 | $4.7M | New |
| VFH Vanguard Financials ETF | 0.66% | 47,276 | $4.5M | New |
| XLF SS Financial Select Sector | 0.64% | 97,973 | $4.4M | Add +76.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 10,328 | $4.4M | New |
| SHOP Shopify Inc. Class A | 0.60% | 2,836 | $4.1M | New |
| NOW ServiceNow Inc. | 0.60% | 4,592 | $4.1M | Reduce -25.0% |
| CNP Centerpoint Energy Inc. | 0.59% | 139,332 | $4.1M | New |
| ACI Albertsons Cos Inc. Class A | 0.59% | 221,783 | $4.1M | Reduce -20.8% |
| XEL Xcel Energy Inc. | 0.56% | 59,481 | $3.9M | Reduce -44.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 22,214 | $3.9M | Reduce -44.5% |
| MA Mastercard Inc. Class A | 0.52% | 7,254 | $3.6M | Reduce -12.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.48% | 81,043 | $3.3M | New |
| EMLP First Trust North American E | 0.48% | 98,435 | $3.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 11,686 | $3.3M | Add +106.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 15,168 | $3.2M | Add +69.4% |
| ENIC Enel Chile SA-ADR | 0.44% | 1,089,800 | $3.0M | No change |
| TXNM TXNM Energy Inc. | 0.44% | 69,308 | $3.0M | Add +39.8% |
| VOX Vanguard Communication Servi | 0.44% | 27,408 | $3.0M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 30,448 | $3.0M | Add +56.2% |
| CEG Constellation Energy | 0.41% | 10,792 | $2.8M | Add +38.0% |
| VGT Vanguard Info Tech ETF | 0.40% | 6,169 | $2.7M | New |
| HCP Hashicorp Inc. Class A | 0.39% | 80,000 | $2.7M | Add +33.3% |
| RPRX Royalty Pharma PLC Class A | 0.37% | 90,941 | $2.6M | New |
| MLPX Global X MLP & Energy Infras | 0.37% | 47,167 | $2.6M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.37% | 154,370 | $2.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.36% | 26,176 | $2.5M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.36% | 58,700 | $2.4M | Add +0.2% |
| CSANY Cosan SA -ADR | 0.34% | 247,680 | $2.4M | No change |
| URI United Rentals Inc. | 0.34% | 2,854 | $2.3M | Add +33.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 13,713 | $2.3M | Reduce -42.9% |
| TIGO Millicom Intl Cellular S.A. | 0.31% | 49,113 | $2.2M | New |
| ICE Intercontinental Exchange Inc. | 0.30% | 12,986 | $2.1M | New |
| V Visa Inc. Class A | 0.30% | 7,490 | $2.1M | Add +15.2% |
| ANSS Ansys Inc. | 0.30% | 6,436 | $2.1M | Reduce -61.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 16,483 | $1.9M | Reduce -17.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 4,201 | $1.9M | No change |
| ACGL Arch Capital Group Ltd. | 0.27% | 16,632 | $1.9M | New |
| CRM Salesforce Inc. | 0.26% | 6,664 | $1.8M | Add +31.6% |
| SUZ Suzano SA - Spon ADR | 0.26% | 182,120 | $1.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.26% | 10,528 | $1.8M | Reduce -48.1% |
| ANET Arista Networks Inc. | 0.26% | 4,669 | $1.8M | Add +19.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 3,064 | $1.8M | Add +0.9% |
| ETR Entergy Corp. | 0.25% | 13,171 | $1.7M | Reduce -63.3% |
| STZ Constellation Brands Inc. Class A | 0.25% | 6,658 | $1.7M | Add +16.8% |
| MCO Moody's Corp. | 0.25% | 3,562 | $1.7M | New |
| BKNG Booking Holdings Inc. | 0.24% | 400 | $1.7M | New |
| SYK Stryker Corp. | 0.24% | 4,658 | $1.7M | Add +31.4% |
| HCA HCA Healthcare Inc. | 0.24% | 4,138 | $1.7M | Add +42.0% |
| ABBV Abbvie Inc. | 0.24% | 8,272 | $1.6M | New |
| GEV GE Vernova Inc. | 0.23% | 6,269 | $1.6M | New |
| EQIX Equinix Inc. | 0.23% | 1,793 | $1.6M | Add +32.1% |
| LLY Eli Lilly & Co. | 0.23% | 1,791 | $1.6M | Add +31.8% |
| IBB iShares Biotechnology ETF | 0.23% | 13,788 | $1.6M | Add +12.4% |
| JNPR Juniper Networks Inc. | 0.23% | 40,000 | $1.6M | New |
| C Citigroup Inc. | 0.23% | 24,810 | $1.6M | Add +50.2% |
| SPGI S&P Global Inc. | 0.22% | 2,962 | $1.5M | Reduce -53.6% |
| CB Chubb Ltd. | 0.22% | 5,259 | $1.5M | New |
| MRK Merck & Co. Inc. | 0.22% | 13,300 | $1.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,260 | $1.5M | New |
| VZIO Vizio Holding Corp. Class A | 0.21% | 130,000 | $1.5M | Add +18.2% |
| ASAIY Sendas Distribuidora SA | 0.21% | 206,870 | $1.4M | No change |
| KKR KKR & Co. Inc. | 0.21% | 10,868 | $1.4M | New |
| DHR Danaher Corp. | 0.20% | 4,964 | $1.4M | Add +35.2% |
| OXY Occidental Petroleum Corp. | 0.20% | 26,304 | $1.4M | Add +22.6% |
Options reported separately and not counted above: XLF puts ($161.3M), AAPL puts ($22.1M), AAPL calls ($22.1M), INTC calls ($18.5M), INTC puts ($18.5M), GOOGL calls ($16.6M), CAT puts ($11.5M), CAT calls ($11.5M), AMZN calls ($9.3M), AMZN puts ($9.3M), SBUX puts ($9.2M), SBUX calls ($9.2M), and 36 more.
Portfolio Sells Q2 2024 → Q3 2024
| FLUT Flutter Entertainment PLC-Di | Reduce -94.8% | 0.14% | −3.51 |
| AMZN Amazon.com Inc. | Reduce -27.6% | 1.32% | −1.95 |
| AEE Ameren Corporation | Sold out | 0.00% | −1.34 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.55% | −1.24 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -44.5% | 0.56% | −1.18 |
| ANSS Ansys Inc. | Reduce -61.3% | 0.30% | −1.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -8.3% | 1.16% | −0.90 |
| XEL Xcel Energy Inc. | Reduce -44.7% | 0.56% | −0.88 |
| ACI Albertsons Cos Inc. Class A | Reduce -20.8% | 0.59% | −0.79 |
| GOOGL Alphabet Inc. Class A | Reduce -42.9% | 0.33% | −0.77 |
| AEP American Electric Power | Sold out | 0.00% | −0.75 |
| AAPL Apple Inc. | Reduce -7.4% | 1.10% | −0.75 |
| ETR Entergy Corp. | Reduce -63.3% | 0.25% | −0.71 |
| MELI MercadoLibre Inc. | Reduce -13.5% | 1.09% | −0.65 |
| NOW ServiceNow Inc. | Reduce -25.0% | 0.60% | −0.61 |
| AVGO Broadcom Inc. | Reduce -48.1% | 0.26% | −0.55 |
| NI Nisource Inc. | Sold out | 0.00% | −0.51 |
| SPGI S&P Global Inc. | Reduce -53.6% | 0.22% | −0.49 |
| XP XP Inc. Class A | Reduce -50.1% | 0.19% | −0.46 |
| MA Mastercard Inc. Class A | Reduce -12.1% | 0.52% | −0.39 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.31 |
| AIG American International Group | Sold out | 0.00% | −0.31 |
| TJX TJX Companies Inc. | Reduce -17.6% | 0.28% | −0.27 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.26 |
| SUZ Suzano SA - Spon ADR | Reduce -0.3% | 0.26% | −0.21 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.20 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -17.4% | 0.17% | −0.18 |
| VRN Veren Inc. | Reduce -36.7% | 0.07% | −0.18 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.17 |
| X United States Steel Corp. | Reduce -81.1% | 0.02% | −0.16 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -56.2% | 0.05% | −0.13 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.11 |
| SBLK Star Bulk Carriers Corp. | Reduce -17.5% | 0.09% | −0.10 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.09 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.07 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.05 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.03 |
| UNIT Uniti Group LLC Com SHS | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 3.63% | +3.63 |
| IWM iShares Russell 2000 ETF | New | 3.10% | +3.10 |
| GOOG Alphabet Inc. Class C | Add +653.1% | 3.90% | +2.92 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 2.82% | +2.82 |
| VGK Vanguard Ftse Europe ETF | New | 2.54% | +2.54 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 1.47% | +1.47 |
| EWJ iShares MSCI Japan ETF | New | 1.13% | +1.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.05% | +1.05 |
| FE Firstenergy Corp. | Add +186.9% | 1.88% | +0.91 |
| GLD SPDR Gold Shares | New | 0.90% | +0.90 |
| VHT Vanguard Health Care ETF | New | 0.78% | +0.78 |
| PPL PPL Corp. | New | 0.70% | +0.70 |
| STLA Stellantis NV | New | 0.68% | +0.68 |
| VFH Vanguard Financials ETF | New | 0.66% | +0.66 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.63% | +0.63 |
| EXC Exelon Corp. | Add +354.4% | 0.94% | +0.63 |
| SHOP Shopify Inc. Class A | New | 0.60% | +0.60 |
| CNP Centerpoint Energy Inc. | New | 0.59% | +0.59 |
| ES Eversource Energy | Add +215.1% | 1.09% | +0.59 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.48% | +0.48 |
| EMLP First Trust North American E | New | 0.48% | +0.48 |
| XLV SS Health Care Select Sector | Add +154.0% | 1.30% | +0.46 |
| VOX Vanguard Communication Servi | New | 0.44% | +0.44 |
| VGT Vanguard Info Tech ETF | New | 0.40% | +0.40 |
| RPRX Royalty Pharma PLC Class A | New | 0.37% | +0.37 |
| MLPX Global X MLP & Energy Infras | New | 0.37% | +0.37 |
| VNQ Vanguard Real Estate ETF | New | 0.36% | +0.36 |
| TIGO Millicom Intl Cellular S.A. | New | 0.31% | +0.31 |
| ICE Intercontinental Exchange Inc. | New | 0.30% | +0.30 |
| ACGL Arch Capital Group Ltd. | New | 0.27% | +0.27 |
| MCO Moody's Corp. | New | 0.25% | +0.25 |
| BKNG Booking Holdings Inc. | New | 0.24% | +0.24 |
| ABBV Abbvie Inc. | New | 0.24% | +0.24 |
| GEV GE Vernova Inc. | New | 0.23% | +0.23 |
| SRE Sempra | Add +85.3% | 1.49% | +0.23 |
| JNPR Juniper Networks Inc. | New | 0.23% | +0.23 |
| CB Chubb Ltd. | New | 0.22% | +0.22 |
| MRK Merck & Co. Inc. | New | 0.22% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.22% | +0.22 |
| KKR KKR & Co. Inc. | New | 0.21% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +59.6% | 4.07% | +0.18 |
| WTW Willis Towers Watson PLC | New | 0.18% | +0.18 |
| CTLT Catalent Inc. | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | New | 0.16% | +0.16 |
| BYM BlackRock Muni Inc. QLTY | New | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | New | 0.15% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | New | 0.14% | +0.14 |
| MUE BlackRock Munihold QLT FD II | New | 0.14% | +0.14 |
| MUNI PIMCO Intermediate Municipal | New | 0.12% | +0.12 |
Options Activity Q2 2024 → Q3 2024
| EWZ iShares MSCI Brazil ETF | call | Sold out | 935,000 | $25.6Mbefore exit |
| AAPL Apple Inc. | put | New | 95,000 | $22.1M |
| AAPL Apple Inc. | call | New | 95,000 | $22.1M |
| INTC Intel Corp. | call | New | 790,300 | $18.5M |
| INTC Intel Corp. | put | New | 790,300 | $18.5M |
| GOOGL Alphabet Inc. Class A | call | New | 100,000 | $16.6M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 150,000 | $13.8Mbefore exit |
| CAT Caterpillar Inc. | put | New | 29,400 | $11.5M |
| CAT Caterpillar Inc. | call | New | 29,400 | $11.5M |
| IP International Paper Co. | call | Sold out | 260,000 | $11.2Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 370,000 | $9.6Mbefore exit |
| AMZN Amazon.com Inc. | put | New | 50,000 | $9.3M |
| AMZN Amazon.com Inc. | call | Add +100.0% | 50,000 | $9.3M |
| SBUX Starbucks Corp. | put | New | 94,800 | $9.2M |
| SBUX Starbucks Corp. | call | New | 94,800 | $9.2M |
| DIS The Walt Disney Co. | put | New | 80,000 | $7.7M |
| DIS The Walt Disney Co. | call | New | 80,000 | $7.7M |
| NKE Nike Inc. Class B | call | New | 82,200 | $7.3M |
| NKE Nike Inc. Class B | put | New | 82,200 | $7.3M |
| GLW Corning Inc. | call | New | 160,000 | $7.2M |
| GLW Corning Inc. | put | New | 160,000 | $7.2M |
| FDX FedEx Corp. | call | Sold out | 20,700 | $6.2Mbefore exit |
| FDX FedEx Corp. | put | Sold out | 20,700 | $6.2Mbefore exit |
| MRK Merck & Co. Inc. | call | New | 49,700 | $5.6M |
| MRK Merck & Co. Inc. | put | New | 49,700 | $5.6M |
| CVS CVS Health Corp. | call | Sold out | 90,000 | $5.3Mbefore exit |
| CVS CVS Health Corp. | put | Sold out | 90,000 | $5.3Mbefore exit |
| CSCO Cisco Systems Inc. | put | New | 99,400 | $5.3M |
| CSCO Cisco Systems Inc. | call | New | 99,400 | $5.3M |
| URA Global X Uranium ETF | call | Sold out | 180,000 | $5.2Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Sold out | 200,000 | $5.2Mbefore exit |
| STLA Stellantis NV | put | New | 375,000 | $5.2M |
| STLA Stellantis NV | call | New | 375,000 | $5.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 9,000 | $5.2M |
| TAP Molson Coors Beverage Co. Class B | put | New | 89,200 | $5.1M |
| TAP Molson Coors Beverage Co. Class B | call | New | 89,200 | $5.1M |
| FCX Freeport-McMoran Inc. | call | Sold out | 100,000 | $4.9Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 90,000 | $3.8Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 30,000 | $3.7Mbefore exit |
| GIS General Mills Inc. | put | New | 48,900 | $3.6M |
| GIS General Mills Inc. | call | New | 48,900 | $3.6M |
| XLF SS Financial Select Sector | call | Sold out | 84,500 | $3.5Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | New | 35,000 | $3.5M |
| TLT iShares 20+ Year Treasury BD | put | New | 35,000 | $3.4M |
| DHI D.R. Horton Inc. | call | New | 17,400 | $3.3M |
| DHI D.R. Horton Inc. | put | New | 17,400 | $3.3M |
| COPX Global X Copper Miners ETF | put | New | 68,000 | $3.2M |
| RTX RTX Corp. | call | New | 25,900 | $3.1M |
| RTX RTX Corp. | put | New | 25,900 | $3.1M |
| PM Philip Morris International | call | New | 23,000 | $2.8M |
Showing the first 50 of 59.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 412 | $1.3B | VOO, IWF, MGK, NVDA, AMZN |
| Q1 2026 | 302 | $1.0B | VOO, IWF, MGK, MGV, NVDA |
| Q4 2025 | 221 | $893.2M | SPY, IWF, MGK, MGV, GOOG |
| Q3 2025 | 233 | $841.7M | SPY, IWF, MGK, MGV, NVDA |
| Q2 2025 | 205 | $741.4M | SPY, IWF, MGK, MGV, VGK |
| Q1 2025 | 212 | $770.6M | SPY, IWF, GOOG, BRK.B, MGV |
| Q4 2024 | 246 | $773.0M | SPY, IWF, GOOG, BRK.B, MGV |
| Q3 2024 | 192 | $688.9M | SPY, IWF, BRK.B, GOOG, MGV |
| Q2 2024 | 111 | $399.1M | SPY, IWF, BRK.B, FLUT, LQD |