EHP Funds Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), EHP Funds Inc. reported 111 stock positions worth $144.6 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 28.1% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 13.7%) and Proshares Vix Short-Term Fut (4.8%). Compared with Q4 2023, it opened 28 new positions, sold out of 44, added to 6 and reduced 71. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +1542%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −94%).

Most Recent 13F
Q4 2025
Location
TORONTO, Z4
CIK
0001927881
Portfolio Value
$144.6M (Q1 2024)
SEC Filing
0001845012-24-000003 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $144.6M $144.6M Q1 2024 Q2 2024: $202.3M Q2 2024 Q3 2024: $142.6M Q3 2024 Q4 2024: $96.9M Q4 2024 Q1 2025: $89.7M Q1 2025 Q2 2025: $87.1M Q2 2025 Q3 2025: $76.0M Q3 2025 Q4 2025: $43.6M Q4 2025

Holdings 111 stocks · $144.6M
IEF iShares 7-10 Year Treasury B 28.06% 428,600 $40.6M Add +1542.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 13.73% 255,426 $19.9M Reduce -34.5%
PROSHARES VIX SHORT-TERM FUT 4.78% 533,400 $6.9M New
XLE SS Energy Select Sector 4.60% 70,500 $6.7M Reduce -45.9%
XLB SS Materials Select Sector 4.57% 71,100 $6.6M Add +383.7%
QQQ Invesco QQQ Trust Series 1 1.50% 4,900 $2.2M Reduce -94.0%
SMH Vaneck Semiconductor ETF 1.49% 9,600 $2.2M Reduce -87.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 3,500 $1.8M Add +9.4%
HOLI Hollysys Automation Technolo 1.06% 60,000 $1.5M No change
ERF Enerplus Corp. 1.02% 75,222 $1.5M New
PXD Pioneer Natural Resources Co. 0.95% 5,215 $1.4M No change
CPRI Capri Holdings Ltd. 0.94% 30,000 $1.4M No change
SWN Southwestern Energy Co. 0.91% 174,083 $1.3M New
TCN Tricon Residential Inc. 0.89% 115,000 $1.3M New
EVBG Everbridge Inc. 0.84% 35,000 $1.2M New
STER Sterling Check Corp. 0.83% 75,000 $1.2M New
SP SP Plus Corp. 0.79% 22,000 $1.1M Reduce -12.0%
RCM R1 RCM Inc. 0.76% 85,000 $1.1M New
AGTI Agiliti Inc. 0.70% 100,000 $1.0M New
DOOR Masonite International Corp. 0.69% 7,605 $1000K New
HAYN Haynes International Inc. 0.67% 16,000 $962K New
PKG Packaging Corp. of America 0.66% 5,000 $949K No change
COR Cencora Inc. 0.62% 3,700 $899K Reduce -31.5%
PCAR Paccar Inc. 0.61% 7,100 $880K Reduce -40.3%
PSX Phillips 66 0.60% 5,300 $866K Reduce -36.1%
LEN Lennar Corp. Class A 0.58% 4,900 $843K Reduce -7.5%
SNA Snap-on Inc. 0.57% 2,800 $829K Reduce -28.2%
KMB Kimberly-Clark Corp. 0.55% 6,200 $802K Reduce -22.5%
VGK Vanguard Ftse Europe ETF 0.54% 11,500 $774K New
MCK McKesson Corp. 0.52% 1,400 $752K Reduce -30.0%
CAH Cardinal Health Inc. 0.51% 6,600 $739K Reduce -23.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.49% 700 $712K Reduce -22.2%
PHM Pultegroup Inc. 0.49% 5,900 $712K Reduce -27.2%
DHI D.R. Horton Inc. 0.49% 4,300 $708K Reduce -21.8%
CSCO Cisco Systems Inc. 0.48% 14,000 $699K Reduce -32.4%
MA Mastercard Inc. Class A 0.47% 1,400 $674K Reduce -22.2%
VRTX Vertex Pharmaceuticals Inc. 0.46% 1,600 $669K Reduce -11.1%
GOOGL Alphabet Inc. Class A 0.46% 4,400 $664K Reduce -12.0%
ROST Ross Stores Inc. 0.46% 4,500 $660K Reduce -13.5%
MOH Molina Healthcare Inc. 0.45% 1,600 $657K Reduce -11.1%
EXPD Expeditors Intl Wash Inc. 0.45% 5,400 $656K Reduce -11.5%
PG The Procter & Gamble Co. 0.45% 4,000 $649K Reduce -11.1%
GL Globe Life Inc. 0.44% 5,500 $640K Reduce -11.3%
DVA Davita Inc. 0.44% 4,600 $635K New
APH Amphenol Corp. Class A 0.44% 5,500 $634K Reduce -31.3%
DSKE Daseke Inc. 0.44% 76,020 $631K New
M D C HLDGS INC 0.44% 10,000 $629K New
KLAC KLA Corp. 0.43% 900 $629K Reduce -47.1%
CAT Caterpillar Inc. 0.43% 1,700 $623K Reduce -41.4%
ACGL Arch Capital Group Ltd. 0.42% 6,600 $610K Reduce -30.5%
MPC Marathon Petroleum Corp. 0.42% 3,000 $605K Reduce -41.2%
COST Costco Wholesale Corp. 0.41% 800 $586K Reduce -42.9%
META Meta Platforms Inc. Class A 0.40% 1,200 $583K Reduce -33.3%
NTAP Netapp Inc. 0.40% 5,500 $577K Reduce -24.7%
HIG Hartford Insurance Group Inc. 0.40% 5,600 $577K Reduce -39.1%
NUE Nucor Corp. 0.40% 2,900 $574K Reduce -43.1%
ORLY O'reilly Automotive Inc. 0.39% 500 $564K Reduce -44.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 5,500 $558K Reduce -33.7%
EA Electronic Arts Inc. 0.39% 4,200 $557K Add +68.0%
LIN Linde PLC 0.39% 1,200 $557K Add +33.3%
SCTL Societal Cdmo Inc. 0.37% 500,400 $540K New
AMP Ameriprise Financial Inc. 0.36% 1,200 $526K Reduce -7.7%
IT Gartner Inc. 0.36% 1,100 $524K Reduce -15.4%
VLO Valero Energy Corp. 0.35% 3,000 $512K Reduce -43.4%
V Visa Inc. Class A 0.35% 1,800 $502K Reduce -43.8%
AAPL Apple Inc. 0.34% 2,900 $497K Reduce -23.7%
BATL Battalion Oil Corp. 0.33% 84,521 $478K Add +6.0%
SHW The Sherwin-Williams Co. 0.31% 1,300 $452K New
MSI Motorola Solutions Inc. 0.29% 1,200 $426K Reduce -14.3%
BLDR Builders Firstsource Inc. 0.27% 1,900 $396K New
LRCX Lam Research Corp. 0.27% 400 $389K Reduce -50.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,000 $382K Reduce -4.8%
KR Kroger Co. 0.26% 6,500 $371K Reduce -50.0%
CTAS Cintas Corp. 0.24% 500 $344K Reduce -28.6%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 800 $336K Reduce -11.1%
AMAT Applied Materials Inc. 0.21% 1,500 $309K Reduce -34.8%
MTG Mgic Investment Corp. 0.20% 12,700 $284K Reduce -23.5%
VRSK Verisk Analytics Inc. 0.20% 1,200 $283K Reduce -7.7%
TAP Molson Coors Beverage Co. Class B 0.20% 4,200 $282K New
TRV The Travelers Cos Inc. 0.19% 1,200 $276K New
CHRD Chord Energy Corp. 0.18% 1,500 $267K Reduce -25.0%
RS Reliance Inc. 0.18% 800 $267K Reduce -33.3%
CMCSA Comcast Corp. Class A 0.18% 6,100 $264K Reduce -56.7%
RDN Radian Group Inc. 0.18% 7,900 $264K Reduce -31.9%
CL Colgate-Palmolive Co. 0.18% 2,900 $261K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 5,300 $260K New
MLI Mueller Industries Inc. 0.18% 4,800 $259K Reduce -35.1%
ORI Old Republic Intl Corp. 0.18% 8,400 $258K Reduce -23.6%
CBOE Cboe Global Markets Inc. 0.18% 1,400 $257K New
LYB Lyondellbasell Indu Class A 0.18% 2,500 $256K Reduce -70.6%
BMY Bristol-Myers Squibb Co. 0.18% 4,700 $255K Reduce -21.7%
FNF Fidelity National Financial 0.18% 4,800 $255K New
JBL Jabil Inc. 0.18% 1,900 $255K New
VSH Vishay Intertechnology Inc. 0.18% 11,200 $254K Reduce -19.4%
JNJ Johnson & Johnson 0.18% 1,600 $253K Reduce -23.8%
MO Altria Group Inc. 0.17% 5,800 $253K Reduce -26.6%
MRK Merck & Co. Inc. 0.17% 1,900 $251K Reduce -68.8%
LSTR Landstar System Inc. 0.17% 1,300 $251K New
UNH Unitedhealth Group Inc. 0.17% 500 $247K New
SON Sonoco Products Co. 0.17% 4,200 $243K New

Show all 111 holdings

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($52.3M), INVESCO QQQ TR calls ($44.4M), SIGMA LITHIUM CORPORATION calls ($1.3M).

Other holdings (60): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 741,049$176KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 251,591$164KNo change
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 316,510$92KReduce -20.9%
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 1,232,748$86KNew
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 561,221$79KNew
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 279,445$76KReduce -15.2%
PETWQ Wag! Group Co. *W EXP 07/30/202 439,250$66KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 128,480$57KReduce -31.9%
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 262,047$45KNo change
FHLTW Future Health ESG -CW23 *W EXP 99/99/999 721,146$40KNo change
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 91,554$31KReduce -5.7%
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 305,701$26KNo change
RACYW Relativity Acquisition-CW27 *W EXP 12/15/202 545,500$26KNo change
LIBYW Liberty Resources Acq -CW22 *W EXP 10/31/202 775,124$25KNo change
CDIOW Cardio Diagnostics-CW26 *W EXP 10/25/202 228,952$24KNo change
OTECW Oceantech Acquisitions- CW A *W EXP 99/99/999 384,363$20KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 241,739$19KNo change
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 665,464$19KNo change
HHGCW HHG Capital Corp. -CW27 *W EXP 02/25/202 732,709$18KNo change
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 300,622$18KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 79,310$17KNo change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 689,739$17KNo change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 498,450$15KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 422,390$14KNo change
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 93,651$14KNo change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 735,654$13KNo change
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 79,543$12KNo change
SWSSW Springwater Special Sit-CW26 *W EXP 12/01/202 460,096$11KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 73,577$10KNo change
KITTW Cleantech Acquisition Corpcw *W EXP 03/15/202 333,686$10KNo change
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 605,556$9KNo change
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 131,386$9KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 332,810$8KNo change
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 183,766$8KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 211,650$7KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 212,859$7KNo change
CLDWW Calidi Biotherapeutics -CW23 *W EXP 03/14/202 107,964$6KNo change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 263,727$5KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 92,639$5KNo change
AWINW Pono Capital Corp. -CW22 *W EXP 02/03/202 390,606$5KNo change
KACWF Kairous Acquisition -23 *W EXP 09/15/202 205,560$4KNo change
SHAZW TKB Critical Technolog -CW23 *W EXP 99/99/999 281,145$4KNo change
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 211,061$4KNo change
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 78,336$3KNo change
FEXDW Fintech Ecosystem Dev -CW28 *W EXP 04/01/202 184,420$3KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 66,530$3KNo change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 34,700$3KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 112,195$2KNo change
PPHPW PHP Ventures Acquisiti -CW22 *W EXP 08/16/202 80,920$2KNo change
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 43,558$2KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 83,754$2KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 84,916$2KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 25,400$2KNo change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 52,104$2KNo change
OSPWQ Prosomnus Inc.-CW27 *W EXP 04/20/202 95,990$2KNo change
BLEUACACIA LTD *W EXP 10/30/202 65,153$2KNo change
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 104,501$1KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 25,000$753No change
TGVCW TG Venture Acquisition -CW23 *W EXP 08/15/202 85,967$0No change
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 105,840$0No change

Total filed on the 13F, all lines: $145.9M.

Portfolio Sells Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 Reduce -94.0% 1.50% −15.50
XME SS SPDR S&P Metals Mining Sold out 0.00% −15.34
SMH Vaneck Semiconductor ETF Reduce -87.6% 1.49% −5.34
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -34.5% 13.73% −1.48
XLE SS Energy Select Sector Reduce -45.9% 4.60% −0.90
CHS Chico's Fas Inc. Sold out 0.00% −0.76
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.74
SPLK Splunk Inc. Sold out 0.00% −0.69
AYX Alteryx Inc. Class A Sold out 0.00% −0.67
XLI SS Industrial Select Sector Sold out 0.00% −0.64
XLF SS Financial Select Sector Sold out 0.00% −0.63
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.62
SOVO Sovos Brands Inc. Sold out 0.00% −0.56
AFL Aflac Inc. Sold out 0.00% −0.54
BKNG Booking Holdings Inc. Sold out 0.00% −0.54
STLD Steel Dynamics Inc. Sold out 0.00% −0.43
XOM Exxon Mobil Corp. Sold out 0.00% −0.34
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.33
MCHP Microchip Technology Inc. Sold out 0.00% −0.28
WMT Walmart Inc. Sold out 0.00% −0.28
URI United Rentals Inc. Sold out 0.00% −0.26
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.25
EWD iShares MSCI Sweden ETF Sold out 0.00% −0.24
LYB Lyondellbasell Indu Class A Reduce -70.6% 0.18% −0.23
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.22
GILD Gilead Sciences Inc. Sold out 0.00% −0.19
FDX FedEx Corp. Sold out 0.00% −0.19
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.18
PFG Principal Financial Group Sold out 0.00% −0.18
EG Everest Group Ltd. Sold out 0.00% −0.18
DOW Dow Inc. Sold out 0.00% −0.17
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.17
VST Vistra Corp. Sold out 0.00% −0.17
ESNT Essent Group Ltd. Sold out 0.00% −0.17
MRK Merck & Co. Inc. Reduce -68.8% 0.17% −0.16
RLI Rli Corp. Sold out 0.00% −0.16
PFE Pfizer Inc. Sold out 0.00% −0.16
IWM iShares Russell 2000 ETF Sold out 0.00% −0.15
NFG National Fuel Gas Co. Sold out 0.00% −0.15
OGN Organon & Co. Sold out 0.00% −0.15
BKCC BlackRock Capital Investment Sold out 0.00% −0.14
OMC Omnicom Group Sold out 0.00% −0.13
CMCSA Comcast Corp. Class A Reduce -56.7% 0.18% −0.13
LKQ LKQ Corp. Sold out 0.00% −0.13
CB Chubb Ltd. Sold out 0.00% −0.13
WEN The Wendy's Co. Sold out 0.00% −0.12
PNW Pinnacle West Capital Sold out 0.00% −0.12
PEG Public Service Enterprise GP Sold out 0.00% −0.12
OHI Omega Healthcare Investors Sold out 0.00% −0.11
ROP Roper Technologies Inc. Sold out 0.00% −0.11

Portfolio Buys Q4 2023 → Q1 2024
IEF iShares 7-10 Year Treasury B Add +1542.2% 28.06% +26.79
PROSHARES VIX SHORT-TERM FUT New 4.78% +4.78
XLB SS Materials Select Sector Add +383.7% 4.57% +3.93
ERF Enerplus Corp. New 1.02% +1.02
SWN Southwestern Energy Co. New 0.91% +0.91
TCN Tricon Residential Inc. New 0.89% +0.89
EVBG Everbridge Inc. New 0.84% +0.84
STER Sterling Check Corp. New 0.83% +0.83
RCM R1 RCM Inc. New 0.76% +0.76
AGTI Agiliti Inc. New 0.70% +0.70
DOOR Masonite International Corp. New 0.69% +0.69
HAYN Haynes International Inc. New 0.67% +0.67
VGK Vanguard Ftse Europe ETF New 0.54% +0.54
SPY SS SPDR S&P 500 ETF Trust-US Add +9.4% 1.27% +0.50
DVA Davita Inc. New 0.44% +0.44
DSKE Daseke Inc. New 0.44% +0.44
M D C HLDGS INC New 0.44% +0.44
SCTL Societal Cdmo Inc. New 0.37% +0.37
SHW The Sherwin-Williams Co. New 0.31% +0.31
BLDR Builders Firstsource Inc. New 0.27% +0.27
EA Electronic Arts Inc. Add +68.0% 0.39% +0.21
LIN Linde PLC Add +33.3% 0.39% +0.20
TAP Molson Coors Beverage Co. Class B New 0.20% +0.20
TRV The Travelers Cos Inc. New 0.19% +0.19
CL Colgate-Palmolive Co. New 0.18% +0.18
HRB H&R Block Inc. New 0.18% +0.18
CBOE Cboe Global Markets Inc. New 0.18% +0.18
FNF Fidelity National Financial New 0.18% +0.18
JBL Jabil Inc. New 0.18% +0.18
LSTR Landstar System Inc. New 0.17% +0.17
UNH Unitedhealth Group Inc. New 0.17% +0.17
SON Sonoco Products Co. New 0.17% +0.17
OC Owens Corning New 0.14% +0.14
BATL Battalion Oil Corp. Add +6.0% 0.33% −0.06

Options Activity Q4 2023 → Q1 2024
STATE STR SPDR S&P 500 ETF T call New 100,000 $52.3M
INVESCO QQQ TR call New 100,000 $44.4M
ISHARES TR put Sold out 400,000 $31.0Mbefore exit
INVESCO QQQ TR put Sold out 60,000 $24.6Mbefore exit
SPDR SERIES TRUST put Sold out 300,000 $17.9Mbefore exit
SIGMA LITHIUM CORPORATION call Add +42.9% 100,000 $1.3M

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
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 Reduce -20.9% 316,510 $92K
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 New 1,232,748 $86K
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 New 561,221 $79K
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 Reduce -15.2% 279,445 $76K
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 Reduce -31.9% 128,480 $57K
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 Reduce -5.7% 91,554 $31K
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Sold out 151,098 $30Kbefore exit
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 99/99/999 Sold out 561,221 $28Kbefore exit
NCACW Newcourt Acquisition -CW28 *W EXP 01/22/202 Sold out 1,232,748 $20Kbefore exit
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 Sold out 100,930 $9Kbefore exit
ARIZW Arisz Acquisition Corp. -CW23 *W EXP 11/16/202 Sold out 33,911 $3Kbefore exit
ENCPW Energem Corp. Class A -CW23 *W EXP 11/15/202 Sold out 72,539 $1Kbefore exit
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 Sold out 128,430 $604before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 25$43.6MXLF, XLB, XLY, XLI, HYG
Q3 2025 95$76.0MSMH, QQQ, HYG, CPER, AAPL
Q2 2025 34$87.1MQQQ, HYG, SMH, CRWV, NVDA
Q1 2025 33$89.7MTLT, XLE, SMH, QQQ, XLB
Q4 2024 49$96.9MSMH, QQQ, IYT, SPHB, XOP
Q3 2024 41$142.6MIEF, HYG, QQQ, SMH, PROSHARES VIX SHORT-TERM FUT
Q2 2024 83$202.3MSMH, XME, QQQ, HYG, XLE
Q1 2024 111$144.6MIEF, HYG, PROSHARES VIX SHORT-TERM FUT, XLE, XLB