BTG Pactual Asset Management US LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), BTG Pactual Asset Management US LLC reported 221 stock positions worth $893.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.5%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.8%). Compared with Q3 2025, it opened 99 new positions, sold out of 111, added to 71 and reduced 37. The biggest buy was a new position in Evergy (EVRG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569579
- Portfolio Value
- $893.2M (Q4 2025)
- SEC Filing
- 0001569579-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 221 stocks · $893.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.11% | 197,917 | $135.0M | Reduce -12.9% |
| IWF iShares Russell 1000 Growth | 8.49% | 178,572 | $75.8M | Reduce -13.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.84% | 93,608 | $34.3M | Reduce -0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.85% | 194,054 | $25.5M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 2.79% | 79,297 | $24.9M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.63% | 46,805 | $23.5M | Add +58.0% |
| VGK Vanguard Ftse Europe ETF | 2.63% | 303,249 | $23.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.58% | 99,865 | $23.1M | Add +11.9% |
| XLV SS Health Care Select Sector | 2.34% | 134,367 | $20.9M | Add +32.3% |
| NVDA Nvidia Corp. | 2.24% | 107,118 | $20.0M | Reduce -19.3% |
| JPM JPMorgan Chase & Co. | 2.01% | 55,683 | $17.9M | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 51,426 | $15.6M | Add +87.7% |
| GLD SPDR Gold Shares | 1.67% | 37,598 | $14.9M | Reduce -20.2% |
| OGE Oge Energy Corp. | 1.63% | 340,268 | $14.5M | Add +120.4% |
| XEL Xcel Energy Inc. | 1.56% | 189,188 | $14.0M | Add +126.7% |
| EVRG Evergy Inc. | 1.45% | 178,628 | $12.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 45,466 | $12.7M | Add +3.7% |
| DTE DTE Energy Company | 1.33% | 92,354 | $11.9M | New |
| V Visa Inc. Class A | 1.32% | 33,743 | $11.8M | Add +33.8% |
| META Meta Platforms Inc. Class A | 1.30% | 17,592 | $11.6M | Add +6.2% |
| CNP Centerpoint Energy Inc. | 1.28% | 297,658 | $11.4M | Add +107.3% |
| WEC WEC Energy Group Inc. | 1.24% | 104,975 | $11.1M | New |
| LLY Eli Lilly & Co. | 1.18% | 9,799 | $10.5M | Add +62.4% |
| MSFT Microsoft Corp. | 1.10% | 20,296 | $9.8M | Reduce -42.1% |
| EWJ iShares MSCI Japan ETF | 1.02% | 114,392 | $9.1M | Reduce -2.9% |
| AEP American Electric Power | 1.01% | 78,196 | $9.0M | Add +58.5% |
| EXC Exelon Corp. | 1.01% | 206,408 | $9.0M | Add +29.0% |
| CEG Constellation Energy | 1.00% | 25,297 | $8.9M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 178,750 | $8.8M | Reduce -13.6% |
| GEV GE Vernova Inc. | 0.99% | 13,523 | $8.8M | Add +7.0% |
| PNW Pinnacle West Capital | 0.89% | 89,414 | $7.9M | Add +29.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 30,244 | $7.2M | Add +3.4% |
| D Dominion Energy Inc. | 0.78% | 119,040 | $7.0M | New |
| OGS One Gas Inc. | 0.75% | 86,408 | $6.7M | New |
| VST Vistra Corp. | 0.71% | 39,323 | $6.3M | Reduce -0.6% |
| URI United Rentals Inc. | 0.70% | 7,704 | $6.2M | Add +11.2% |
| VFH Vanguard Financials ETF | 0.68% | 47,692 | $6.1M | Add +3.5% |
| UTES Virtus Reaves Utilities ETF | 0.68% | 75,963 | $6.0M | Add +5598.6% |
| AEE Ameren Corporation | 0.67% | 60,150 | $6.0M | Reduce -23.2% |
| VHT Vanguard Health Care ETF | 0.65% | 23,259 | $5.8M | Add +8.9% |
| VGT Vanguard Info Tech ETF | 0.64% | 8,647 | $5.7M | Reduce -8.2% |
| MLPX Global X MLP & Energy Infras | 0.63% | 89,850 | $5.6M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 11,457 | $5.4M | Add +0.6% |
| EOG EOG Resources Inc. | 0.59% | 50,438 | $5.3M | New |
| ABBV Abbvie Inc. | 0.59% | 22,878 | $5.2M | Reduce -3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 94,562 | $4.6M | Add +20.1% |
| HIG Hartford Insurance Group Inc. | 0.51% | 32,886 | $4.5M | New |
| TIGO Millicom Intl Cellular S.A. | 0.49% | 78,787 | $4.4M | Add +23.2% |
| IHS Ihs Holding Ltd. | 0.48% | 578,278 | $4.3M | Add +24.5% |
| PCG P G & E Corp. | 0.46% | 253,152 | $4.1M | New |
| PEG Public Service Enterprise GP | 0.45% | 49,942 | $4.0M | New |
| EPP iShares MSCI Pacific Ex Japa | 0.44% | 80,384 | $4.0M | Reduce -3.1% |
| AM Antero Midstream Corp. | 0.42% | 211,628 | $3.8M | New |
| SUNC Sunococorp LLC | 0.42% | 75,526 | $3.7M | New |
| VNQ Vanguard Real Estate ETF | 0.39% | 39,303 | $3.5M | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.39% | 7,426 | $3.5M | Add +4.0% |
| CVX Chevron Corp. | 0.38% | 22,230 | $3.4M | New |
| AMLP Alerian MLP ETF | 0.37% | 67,158 | $3.3M | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 0.33% | 57,651 | $3.0M | Add +13.3% |
| CNQ Canadian Natural Resources | 0.33% | 86,373 | $2.9M | New |
| SYK Stryker Corp. | 0.33% | 7,802 | $2.9M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 22,230 | $2.6M | Add +388.8% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 66,694 | $2.6M | Add +9.1% |
| DUK Duke Energy Corp. | 0.29% | 21,739 | $2.5M | Reduce -73.5% |
| DHT DHT Holdings Inc. | 0.28% | 205,782 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,840 | $2.5M | Add +239.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.27% | 26,446 | $2.4M | New |
| TAC Transalta Corp. | 0.26% | 186,980 | $2.4M | Add +263.2% |
| USHY iShares Broad Usd High Yield | 0.25% | 60,725 | $2.2M | Add +27.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 19,902 | $2.2M | Reduce -59.7% |
| AVGO Broadcom Inc. | 0.24% | 6,321 | $2.2M | Add +69.8% |
| EMLP First Trust North American E | 0.23% | 55,680 | $2.1M | Add +7.0% |
| BTE Baytex Energy Corp. | 0.23% | 633,954 | $2.1M | New |
| IBB iShares Biotechnology ETF | 0.23% | 15,976 | $2.0M | Reduce -3.5% |
| BKH Black Hills Corp. | 0.23% | 29,102 | $2.0M | Reduce -14.4% |
| JMUB JPMorgan Municipal ETF | 0.22% | 40,458 | $2.0M | Add +30.3% |
| HIW Highwoods Properties Inc. | 0.22% | 60,632 | $2.0M | Add +101.0% |
| BSX Boston Scientific Corp. | 0.21% | 20,025 | $1.9M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,399 | $1.8M | Add +2.3% |
| AAPL Apple Inc. | 0.20% | 6,592 | $1.8M | Add +58.7% |
| TIP iShares Tips Bond ETF | 0.20% | 16,901 | $1.8M | New |
| XAGG Ev Income Opportunities ETF | 0.20% | 34,980 | $1.8M | New |
| CFG Citizens Financial Group | 0.20% | 29,958 | $1.7M | Add +158.2% |
| APP AppLovin Corp. Class A | 0.15% | 2,005 | $1.4M | Add +140.1% |
| FLUT Flutter Entertainment PLC-Di | 0.14% | 4,425 | $1.3M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 5,985 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.13% | 7,800 | $1.2M | Reduce -87.9% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 19,040 | $1.2M | Add +109.1% |
| UBER Uber Technologies Inc. | 0.12% | 12,716 | $1.0M | Add +232.4% |
| MELI MercadoLibre Inc. | 0.11% | 500 | $1.0M | New |
| EWL iShares MSCI Switzerland ETF | 0.11% | 18,176 | $996K | Add +10227.3% |
| MA Mastercard Inc. Class A | 0.11% | 1,700 | $970K | Add +217.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 57,766 | $967K | Add +404.3% |
| PNC PNC Financial Services Group | 0.10% | 4,473 | $934K | New |
| VOX Vanguard Communication Servi | 0.10% | 5,246 | $897K | Add +13.1% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 7,282 | $888K | Reduce -53.9% |
| EWZ iShares MSCI Brazil ETF | 0.10% | 27,049 | $859K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 9,099 | $734K | Add +11.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 11,947 | $717K | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 7,555 | $715K | New |
Options reported separately and not counted above: HYG puts ($64.5M), SPY puts ($15.8M), BA calls ($6.1M), BA puts ($6.1M), QQQ puts ($6.1M), META calls ($4.4M), META puts ($4.4M), GM calls ($4.2M), GM puts ($4.2M), QQQ calls ($3.1M), GLD calls ($2.7M), SMH puts ($1.8M), and 9 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 15,705,000 | $6.7M | Add +46.7% |
Total filed on the 13F, all lines: $900.0M.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.9% | 15.11% | −2.88 |
| IWF iShares Russell 1000 Growth | Reduce -13.2% | 8.49% | −1.89 |
| NOW ServiceNow Inc. | Reduce -87.9% | 0.13% | −1.28 |
| MSFT Microsoft Corp. | Reduce -42.1% | 1.10% | −1.06 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.06 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.97 |
| DUK Duke Energy Corp. | Reduce -73.5% | 0.29% | −0.92 |
| K Kellanova | Sold out | 0.00% | −0.81 |
| NVDA Nvidia Corp. | Reduce -19.3% | 2.24% | −0.71 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.64 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -87.2% | 0.07% | −0.50 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -59.7% | 0.25% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -12.1% | 2.01% | −0.36 |
| GLD SPDR Gold Shares | Reduce -20.2% | 1.67% | −0.32 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.32 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.6% | 2.85% | −0.32 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.31 |
| SRE Sempra | Sold out | 0.00% | −0.30 |
| AEE Ameren Corporation | Reduce -23.2% | 0.67% | −0.30 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.26 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.26 |
| JBS JBS NV-A | Sold out | 0.00% | −0.26 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.5% | 3.84% | −0.25 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.25 |
| ES Eversource Energy | Sold out | 0.00% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.6% | 0.99% | −0.23 |
| VST Vistra Corp. | Reduce -0.6% | 0.71% | −0.21 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.20 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.19 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.5% | 2.63% | −0.17 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.15 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.15 |
| PSX Phillips 66 | Sold out | 0.00% | −0.15 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.13 |
| NI Nisource Inc. | Sold out | 0.00% | −0.12 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.12 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.10 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -8.2% | 0.64% | −0.10 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.09 |
| EWJ iShares MSCI Japan ETF | Reduce -2.9% | 1.02% | −0.09 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.09 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -72.4% | 0.03% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| EVRG Evergy Inc. | New | 1.45% | +1.45 |
| DTE DTE Energy Company | New | 1.33% | +1.33 |
| WEC WEC Energy Group Inc. | New | 1.24% | +1.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +58.0% | 2.63% | +0.92 |
| TSM Taiwan Semiconductor-SP ADR | Add +87.7% | 1.75% | +0.84 |
| D Dominion Energy Inc. | New | 0.78% | +0.78 |
| OGE Oge Energy Corp. | Add +120.4% | 1.63% | +0.78 |
| XEL Xcel Energy Inc. | Add +126.7% | 1.56% | +0.76 |
| OGS One Gas Inc. | New | 0.75% | +0.75 |
| XLV SS Health Care Select Sector | Add +32.3% | 2.34% | +0.72 |
| UTES Virtus Reaves Utilities ETF | Add +5598.6% | 0.68% | +0.66 |
| LLY Eli Lilly & Co. | Add +62.4% | 1.18% | +0.63 |
| CNP Centerpoint Energy Inc. | Add +107.3% | 1.28% | +0.62 |
| EOG EOG Resources Inc. | New | 0.59% | +0.59 |
| HIG Hartford Insurance Group Inc. | New | 0.51% | +0.51 |
| PCG P G & E Corp. | New | 0.46% | +0.46 |
| PEG Public Service Enterprise GP | New | 0.45% | +0.45 |
| AM Antero Midstream Corp. | New | 0.42% | +0.42 |
| SUNC Sunococorp LLC | New | 0.42% | +0.42 |
| CVX Chevron Corp. | New | 0.38% | +0.38 |
| AEP American Electric Power | Add +58.5% | 1.01% | +0.35 |
| CNQ Canadian Natural Resources | New | 0.33% | +0.33 |
| V Visa Inc. Class A | Add +33.8% | 1.32% | +0.30 |
| DHT DHT Holdings Inc. | New | 0.28% | +0.28 |
| CM Can Imperial BK of Commerce | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +11.9% | 2.58% | +0.25 |
| BNY Bank of New York Mellon Corp. | Add +388.8% | 0.29% | +0.23 |
| BTE Baytex Energy Corp. | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +239.7% | 0.27% | +0.21 |
| TIGO Millicom Intl Cellular S.A. | Add +23.2% | 0.49% | +0.20 |
| TIP iShares Tips Bond ETF | New | 0.20% | +0.20 |
| XAGG Ev Income Opportunities ETF | New | 0.20% | +0.20 |
| TAC Transalta Corp. | Add +263.2% | 0.26% | +0.18 |
| EXC Exelon Corp. | Add +29.0% | 1.01% | +0.15 |
| PNW Pinnacle West Capital | Add +29.0% | 0.89% | +0.15 |
| CFG Citizens Financial Group | Add +158.2% | 0.20% | +0.12 |
| MELI MercadoLibre Inc. | New | 0.11% | +0.11 |
| EWL iShares MSCI Switzerland ETF | Add +10227.3% | 0.11% | +0.11 |
| IHS Ihs Holding Ltd. | Add +24.5% | 0.48% | +0.11 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| HIW Highwoods Properties Inc. | Add +101.0% | 0.22% | +0.10 |
| AVGO Broadcom Inc. | Add +69.8% | 0.24% | +0.10 |
| EWZ iShares MSCI Brazil ETF | New | 0.10% | +0.10 |
| HCA HCA Healthcare Inc. | Add +4.0% | 0.39% | +0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +404.3% | 0.11% | +0.09 |
| APP AppLovin Corp. Class A | Add +140.1% | 0.15% | +0.08 |
| IEF iShares 7-10 Year Treasury B | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +58.7% | 0.20% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +217.8% | 0.11% | +0.07 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,642,700 | $1.1Bbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 800,000 | $64.5M |
| HUT Hut 8 Corp. | call | Sold out | 975,000 | $33.9Mbefore exit |
| IREN Iren Ltd. | call | Sold out | 690,000 | $32.4Mbefore exit |
| CIFR Cipher Digital Inc. | call | Sold out | 2,400,000 | $30.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -68.4% | 23,200 | $15.8M |
| AAPL Apple Inc. | call | Sold out | 41,500 | $10.6Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 41,500 | $10.6Mbefore exit |
| K Kellanova | put | Sold out | 80,000 | $6.6Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 150,000 | $6.3Mbefore exit |
| BA The Boeing Co. | call | New | 28,300 | $6.1M |
| BA The Boeing Co. | put | New | 28,300 | $6.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 10,000 | $6.1M |
| META Meta Platforms Inc. Class A | call | New | 6,700 | $4.4M |
| META Meta Platforms Inc. Class A | put | New | 6,700 | $4.4M |
| GM General Motors Co. | call | New | 51,200 | $4.2M |
| GM General Motors Co. | put | New | 51,200 | $4.2M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 5,000 | $3.1M |
| GLD SPDR Gold Shares | call | New | 6,800 | $2.7M |
| EWT iShares MSCI Taiwan ETF | put | Sold out | 29,000 | $1.8Mbefore exit |
| EWT iShares MSCI Taiwan ETF | call | Sold out | 29,000 | $1.8Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 5,000 | $1.8M |
| WBD Warner Bros Discovery Inc. | call | New | 50,000 | $1.4M |
| ARGT Global X MSCI Argentina ETF | call | Sold out | 13,500 | $942Kbefore exit |
| EQT Eqt Corp. | call | Sold out | 12,000 | $653Kbefore exit |
| APP AppLovin Corp. Class A | put | New | 800 | $539K |
| GLD SPDR Gold Shares | put | New | 800 | $317K |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 600 | $302K |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 600 | $302K |
| IWM iShares Russell 2000 ETF | call | Reduce -95.8% | 1,000 | $246K |
| IWM iShares Russell 2000 ETF | put | New | 1,000 | $246K |
| AMGN Amgen Inc. | put | New | 300 | $98K |
| AMGN Amgen Inc. | call | New | 300 | $98K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Add +46.7% | 15,705,000 | $6.7M |
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 | 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 |