Gladius Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Gladius Capital Management LP reported 253 stock positions worth $100.1 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 4.6%). Compared with Q1 2024, it opened 77 new positions, sold out of 79, added to 81 and reduced 94. The biggest buy was Nvidia (NVDA, shares +53%) and the biggest sale an exit from iShares Gold Trust (IAU).
- Most Recent 13F
- Q2 2026
- Location
- PARK CITY, UT
- CIK
- 0001540656
- Portfolio Value
- $100.1M (Q2 2024)
- SEC Filing
- 0001540656-24-000007 ↗ filed Jul 18, 2024
Holdings Value
Holdings 253 stocks · $100.1M
| AAPL Apple Inc. | 9.54% | 45,327 | $9.5M | Reduce -25.7% |
| NVDA Nvidia Corp. | 5.67% | 45,985 | $5.7M | Add +53.3% |
| MSFT Microsoft Corp. | 4.58% | 10,252 | $4.6M | Add +50.5% |
| AMZN Amazon.com Inc. | 2.97% | 15,387 | $3.0M | Add +57.1% |
| UNH Unitedhealth Group Inc. | 2.84% | 5,584 | $2.8M | Add +59.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 6,546 | $2.7M | Add +224.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.41% | 24,263 | $2.4M | Add +3510.6% |
| JNJ Johnson & Johnson | 2.23% | 15,264 | $2.2M | Add +223.4% |
| MA Mastercard Inc. Class A | 2.22% | 5,046 | $2.2M | Add +159.8% |
| META Meta Platforms Inc. Class A | 2.05% | 4,079 | $2.1M | Add +11.7% |
| TMO Thermo Fisher Scientific Inc. | 2.05% | 3,710 | $2.1M | Add +384.3% |
| V Visa Inc. Class A | 1.87% | 7,151 | $1.9M | Add +21.8% |
| JPM JPMorgan Chase & Co. | 1.78% | 8,825 | $1.8M | Add +566.5% |
| MCD McDonald's Corp. | 1.66% | 6,529 | $1.7M | Add +77.5% |
| XOM Exxon Mobil Corp. | 1.58% | 13,767 | $1.6M | Add +1272.6% |
| AVGO Broadcom Inc. | 1.53% | 952 | $1.5M | Add +61.4% |
| COST Costco Wholesale Corp. | 1.48% | 1,747 | $1.5M | Add +118.4% |
| CVX Chevron Corp. | 1.48% | 9,483 | $1.5M | Add +622.2% |
| HD Home Depot Inc. | 1.24% | 3,617 | $1.2M | Add +306.4% |
| MANH Manhattan Associates Inc. | 1.15% | 4,671 | $1.2M | Add +5.8% |
| FTNT Fortinet Inc. | 1.13% | 18,744 | $1.1M | New |
| CVS CVS Health Corp. | 1.12% | 18,990 | $1.1M | Add +21.6% |
| CVLT Commvault Systems Inc. | 1.10% | 9,064 | $1.1M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 1.09% | 5,963 | $1.1M | Reduce -33.9% |
| LLY Eli Lilly & Co. | 1.09% | 1,207 | $1.1M | Add +5.8% |
| CI The Cigna Group | 1.09% | 3,301 | $1.1M | New |
| CSCO Cisco Systems Inc. | 1.09% | 22,884 | $1.1M | Add +33.8% |
| VRSN Verisign Inc. | 1.06% | 5,953 | $1.1M | Add +7.9% |
| APPF Appfolio Inc. Class A | 1.05% | 4,308 | $1.1M | New |
| PFE Pfizer Inc. | 1.02% | 36,628 | $1.0M | Add +615.1% |
| DBX Dropbox Inc. Class A | 1.00% | 44,746 | $1.0M | Add +34.5% |
| DHR Danaher Corp. | 1.00% | 4,020 | $1.0M | Add +661.4% |
| CAT Caterpillar Inc. | 0.99% | 2,983 | $994K | Add +1503.8% |
| DPZ Domino's Pizza Inc. | 0.99% | 1,910 | $986K | Add +215.7% |
| CNC Centene Corp. | 0.96% | 14,488 | $961K | Add +0.3% |
| ROL Rollins Inc. | 0.82% | 16,762 | $818K | Reduce -19.7% |
| ACN Accenture PLC Class A | 0.81% | 2,666 | $809K | Reduce -35.5% |
| CAH Cardinal Health Inc. | 0.80% | 8,140 | $800K | Reduce -21.2% |
| WFC Wells Fargo & Co. | 0.78% | 13,228 | $786K | Add +407.4% |
| QCOM Qualcomm Inc. | 0.77% | 3,890 | $775K | Add +161.3% |
| BOX Box Inc. Class A | 0.77% | 29,288 | $774K | Reduce -5.2% |
| DXC DXC Technology Co. | 0.75% | 39,283 | $750K | New |
| TSLA Tesla Inc. | 0.73% | 3,718 | $736K | Reduce -61.0% |
| ABBV Abbvie Inc. | 0.73% | 4,241 | $727K | Add +73.6% |
| TDC Teradata Corp. | 0.72% | 20,997 | $726K | Reduce -1.4% |
| BAH Booz Allen Hamilton Holdings | 0.70% | 4,550 | $700K | Reduce -13.0% |
| MRK Merck & Co. Inc. | 0.69% | 5,617 | $695K | Add +323.9% |
| PG The Procter & Gamble Co. | 0.66% | 3,991 | $658K | Add +5.8% |
| WMT Walmart Inc. | 0.61% | 8,979 | $608K | Add +20.5% |
| KO The Coca-Cola Co. | 0.55% | 8,668 | $552K | Add +70.0% |
| WBD Warner Bros Discovery Inc. | 0.55% | 73,935 | $550K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.51% | 762 | $514K | Reduce -8.0% |
| ORCL Oracle Corp. | 0.51% | 3,636 | $513K | Add +70.4% |
| MRSH Marsh & McLennan Cos | 0.51% | 2,429 | $512K | New |
| AMAT Applied Materials Inc. | 0.47% | 2,007 | $474K | Add +58.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 11,724 | $466K | Add +288.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.45% | 8,262 | $448K | Add +214.7% |
| VRNT Verint Systems Inc. | 0.44% | 13,724 | $442K | Add +1.0% |
| ITW Illinois Tool Works | 0.42% | 1,782 | $422K | Reduce -47.4% |
| DDS Dillards Inc. Class A | 0.42% | 951 | $419K | New |
| AMGN Amgen Inc. | 0.41% | 1,328 | $415K | New |
| ABT Abbott Laboratories | 0.40% | 3,867 | $402K | Reduce -36.3% |
| SHW The Sherwin-Williams Co. | 0.37% | 1,250 | $373K | Reduce -33.5% |
| IPG Interpublic Group of Cos Inc. | 0.36% | 12,508 | $364K | Add +8.8% |
| MU Micron Technology Inc. | 0.36% | 2,718 | $357K | New |
| NKE Nike Inc. Class B | 0.35% | 4,711 | $355K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.35% | 9,055 | $355K | Add +26.5% |
| ARW Arrow Electronics Inc. | 0.33% | 2,752 | $332K | Add +796.4% |
| TXN Texas Instruments Inc. | 0.33% | 1,681 | $327K | New |
| AON Aon PLC Class A | 0.32% | 1,078 | $316K | Reduce -63.8% |
| AMD Advanced Micro Devices | 0.29% | 1,767 | $287K | Reduce -62.1% |
| STLA Stellantis NV | 0.28% | 14,097 | $280K | Add +16.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 305 | $275K | Reduce -41.1% |
| CRH CRH PLC | 0.26% | 3,430 | $257K | New |
| MO Altria Group Inc. | 0.26% | 5,636 | $257K | Reduce -18.0% |
| LIN Linde PLC | 0.25% | 568 | $249K | Reduce -27.0% |
| RHI Robert Half Inc. | 0.25% | 3,840 | $246K | Reduce -19.2% |
| MET Metlife Inc. | 0.25% | 3,496 | $245K | New |
| VZ Verizon Communications Inc. | 0.24% | 5,849 | $241K | Add +111.8% |
| AVT Avnet Inc. | 0.24% | 4,602 | $237K | Add +503.9% |
| FERG Ferguson Jersey Ltd. | 0.23% | 1,200 | $232K | Reduce -44.6% |
| ENFN Enfusion Inc. Class A | 0.23% | 26,755 | $228K | New |
| OTIS Otis Worldwide Corp. | 0.23% | 2,364 | $228K | New |
| SPTN Spartannash Co. | 0.22% | 11,921 | $224K | New |
| INTU Intuit Inc. | 0.22% | 334 | $220K | Reduce -28.0% |
| FAST Fastenal Co. | 0.21% | 3,404 | $214K | Reduce -45.2% |
| R Ryder System Inc. | 0.20% | 1,580 | $196K | Reduce -34.0% |
| KARO Karooooo Ltd. | 0.19% | 6,472 | $190K | Reduce -1.9% |
| TNET Trinet Group Inc. | 0.18% | 1,844 | $184K | New |
| GHC Graham Holdings Co. Class B | 0.17% | 245 | $171K | Add +188.2% |
| ADBE Adobe Inc. | 0.16% | 282 | $157K | Reduce -88.5% |
| YEXT Yext Inc. | 0.14% | 27,101 | $145K | New |
| FTDR Frontdoor Inc. | 0.14% | 4,246 | $143K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.14% | 2,081 | $142K | New |
| VLGEA Village Super Market Class A | 0.13% | 4,877 | $129K | Add +253.7% |
| ATNI Atn International Inc. | 0.12% | 5,350 | $122K | New |
| MAN Manpowergroup Inc. | 0.12% | 1,719 | $120K | Reduce -22.0% |
| CSL Carlisle Cos Inc. | 0.12% | 287 | $116K | New |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.11% | 7,535 | $112K | New |
| BKE The Buckle Inc. | 0.11% | 2,955 | $109K | Add +217.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($409.5M), APPLE INC puts ($42.5M), MICROSOFT CORP puts ($35.8M), ALPHABET INC puts ($32.7M), NVIDIA CORPORATION puts ($25.4M), AMAZON COM INC puts ($21.6M), META PLATFORMS INC puts ($11.6M), TESLA INC puts ($8.7M), BROADCOM INC puts ($8.0M), ELI LILLY & CO puts ($7.2M), JPMORGAN CHASE & CO puts ($6.8M), BERKSHIRE HATHAWAY INC DEL puts ($6.4M), and 36 more.
Portfolio Sells Q1 2024 → Q2 2024
| IAU iShares Gold Trust | Sold out | 0.00% | −22.13 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −1.18 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.15 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −1.10 |
| ADBE Adobe Inc. | Reduce -88.5% | 0.16% | −1.06 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.96 |
| TSLA Tesla Inc. | Reduce -61.0% | 0.73% | −0.92 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.87 |
| AAPL Apple Inc. | Reduce -25.7% | 9.54% | −0.79 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.69 |
| AON Aon PLC Class A | Reduce -63.8% | 0.32% | −0.66 |
| ACN Accenture PLC Class A | Reduce -35.5% | 0.81% | −0.60 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.57 |
| AMD Advanced Micro Devices | Reduce -62.1% | 0.29% | −0.54 |
| ITW Illinois Tool Works | Reduce -47.4% | 0.42% | −0.47 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.38 |
| INTC Intel Corp. | Sold out | 0.00% | −0.34 |
| CAH Cardinal Health Inc. | Reduce -21.2% | 0.80% | −0.34 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.34 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.33 |
| ABT Abbott Laboratories | Reduce -36.3% | 0.40% | −0.28 |
| SHW The Sherwin-Williams Co. | Reduce -33.5% | 0.37% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -33.9% | 1.09% | −0.26 |
| FAST Fastenal Co. | Reduce -45.2% | 0.21% | −0.26 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.25 |
| GWW WW Grainger Inc. | Reduce -41.1% | 0.27% | −0.24 |
| FERG Ferguson Jersey Ltd. | Reduce -44.6% | 0.23% | −0.23 |
| ERIE Erie Indemnity Company Class A | Reduce -66.0% | 0.09% | −0.21 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.21 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.18 |
| HCKT The Hackett Group Inc. | Sold out | 0.00% | −0.14 |
| ROL Rollins Inc. | Reduce -19.7% | 0.82% | −0.14 |
| SCWX Secureworks Corp. Class A | Sold out | 0.00% | −0.14 |
| RHI Robert Half Inc. | Reduce -19.2% | 0.25% | −0.13 |
| WBD Warner Bros Discovery Inc. | Reduce -3.3% | 0.55% | −0.11 |
| LIN Linde PLC | Reduce -27.0% | 0.25% | −0.11 |
| RLI Rli Corp. | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| BOX Box Inc. Class A | Reduce -5.2% | 0.77% | −0.09 |
| R Ryder System Inc. | Reduce -34.0% | 0.20% | −0.09 |
| TDC Teradata Corp. | Reduce -1.4% | 0.72% | −0.09 |
| BH Biglari Holdings Inc. Class B | Sold out | 0.00% | −0.08 |
| AOS Smith (a.o.) Corp. | Reduce -50.6% | 0.07% | −0.08 |
| INTU Intuit Inc. | Reduce -28.0% | 0.22% | −0.08 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.07 |
| PDCO Patterson Cos Inc. | Reduce -42.4% | 0.07% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -13.0% | 0.70% | −0.07 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.07 |
| AMN Amn Healthcare Services Inc. | Reduce -36.5% | 0.07% | −0.06 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -57.4% | 0.03% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +53.3% | 5.67% | +3.00 |
| DIS The Walt Disney Co. | Add +3510.6% | 2.41% | +2.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +224.7% | 2.66% | +1.82 |
| MSFT Microsoft Corp. | Add +50.5% | 4.58% | +1.75 |
| TMO Thermo Fisher Scientific Inc. | Add +384.3% | 2.05% | +1.61 |
| JPM JPMorgan Chase & Co. | Add +566.5% | 1.78% | +1.52 |
| JNJ Johnson & Johnson | Add +223.4% | 2.23% | +1.49 |
| XOM Exxon Mobil Corp. | Add +1272.6% | 1.58% | +1.47 |
| MA Mastercard Inc. Class A | Add +159.8% | 2.22% | +1.30 |
| CVX Chevron Corp. | Add +622.2% | 1.48% | +1.28 |
| AMZN Amazon.com Inc. | Add +57.1% | 2.97% | +1.23 |
| UNH Unitedhealth Group Inc. | Add +59.7% | 2.84% | +1.13 |
| FTNT Fortinet Inc. | New | 1.13% | +1.13 |
| CI The Cigna Group | New | 1.09% | +1.09 |
| APPF Appfolio Inc. Class A | New | 1.05% | +1.05 |
| CAT Caterpillar Inc. | Add +1503.8% | 0.99% | +0.93 |
| HD Home Depot Inc. | Add +306.4% | 1.24% | +0.91 |
| COST Costco Wholesale Corp. | Add +118.4% | 1.48% | +0.91 |
| PFE Pfizer Inc. | Add +615.1% | 1.02% | +0.88 |
| DHR Danaher Corp. | Add +661.4% | 1.00% | +0.87 |
| AVGO Broadcom Inc. | Add +61.4% | 1.53% | +0.76 |
| DXC DXC Technology Co. | New | 0.75% | +0.75 |
| DPZ Domino's Pizza Inc. | Add +215.7% | 0.99% | +0.69 |
| MCD McDonald's Corp. | Add +77.5% | 1.66% | +0.64 |
| WFC Wells Fargo & Co. | Add +407.4% | 0.78% | +0.64 |
| QCOM Qualcomm Inc. | Add +161.3% | 0.77% | +0.53 |
| MRK Merck & Co. Inc. | Add +323.9% | 0.69% | +0.52 |
| MRSH Marsh & McLennan Cos | New | 0.51% | +0.51 |
| DDS Dillards Inc. Class A | New | 0.42% | +0.42 |
| AMGN Amgen Inc. | New | 0.41% | +0.41 |
| MU Micron Technology Inc. | New | 0.36% | +0.36 |
| BAC Bank of America Corp. | Add +288.5% | 0.47% | +0.35 |
| TXN Texas Instruments Inc. | New | 0.33% | +0.33 |
| HRB H&R Block Inc. | Add +214.7% | 0.45% | +0.32 |
| META Meta Platforms Inc. Class A | Add +11.7% | 2.05% | +0.30 |
| ARW Arrow Electronics Inc. | Add +796.4% | 0.33% | +0.29 |
| ABBV Abbvie Inc. | Add +73.6% | 0.73% | +0.29 |
| CVLT Commvault Systems Inc. | Add +10.6% | 1.10% | +0.28 |
| V Visa Inc. Class A | Add +21.8% | 1.87% | +0.26 |
| CRH CRH PLC | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | Add +70.4% | 0.51% | +0.25 |
| MET Metlife Inc. | New | 0.25% | +0.25 |
| CSCO Cisco Systems Inc. | Add +33.8% | 1.09% | +0.24 |
| KO The Coca-Cola Co. | Add +70.0% | 0.55% | +0.24 |
| ENFN Enfusion Inc. Class A | New | 0.23% | +0.23 |
| OTIS Otis Worldwide Corp. | New | 0.23% | +0.23 |
| SPTN Spartannash Co. | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +5.8% | 1.09% | +0.22 |
| AMAT Applied Materials Inc. | Add +58.4% | 0.47% | +0.22 |
| DBX Dropbox Inc. Class A | Add +34.5% | 1.00% | +0.21 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +1149.8% | 752,400 | $409.5M |
| APPLE INC | put | Add +113.5% | 201,800 | $42.5M |
| MICROSOFT CORP | put | Add +89.6% | 80,000 | $35.8M |
| ALPHABET INC | put | Add +101.3% | 178,400 | $32.7M |
| NVIDIA CORPORATION | put | Add +984.2% | 206,000 | $25.4M |
| AMAZON COM INC | put | Add +83.3% | 111,800 | $21.6M |
| META PLATFORMS INC | put | Add +40.2% | 23,000 | $11.6M |
| TESLA INC | put | Add +154.0% | 44,200 | $8.7M |
| BROADCOM INC | put | Add +42.9% | 5,000 | $8.0M |
| ELI LILLY & CO | put | Add +40.4% | 8,000 | $7.2M |
| JPMORGAN CHASE & CO | put | Add +100.0% | 33,400 | $6.8M |
| BERKSHIRE HATHAWAY INC DEL | put | Add +14.5% | 15,800 | $6.4M |
| UNITEDHEALTH GROUP INC | put | Add +90.3% | 11,800 | $6.0M |
| WALMART INC | put | Add +124.8% | 72,400 | $4.9M |
| ACCENTURE PLC IRELAND | put | Add +198.0% | 14,600 | $4.4M |
| THERMO FISHER SCIENTIFIC INC | put | Add +158.1% | 8,000 | $4.4M |
| NETFLIX INC. | put | Add +106.5% | 6,400 | $4.3M |
| COSTCO WHOLESALE CORPORATION | put | Add +72.4% | 5,000 | $4.2M |
| BANK OF AMER CORP | put | Add +119.2% | 91,200 | $3.6M |
| HOME DEPOT INC | put | Add +47.1% | 10,000 | $3.4M |
| PROCTER & GAMBLE CO | put | Add +25.0% | 20,000 | $3.3M |
| EXXON MOBIL CORP | put | Add +6.7% | 28,600 | $3.3M |
| ABBVIE INC | put | Add +46.3% | 18,000 | $3.1M |
| JOHNSON & JOHNSON | put | Add +42.5% | 20,800 | $3.0M |
| APPLIED MATLS INC | put | Add +141.5% | 12,800 | $3.0M |
| MASTERCARD INCORPORATED | put | Add +15.3% | 6,800 | $3.0M |
| ORACLE CORP | put | Add +125.5% | 21,200 | $3.0M |
| ADVANCED MICRO DEVICES INC | put | Add +38.0% | 17,800 | $2.9M |
| DISNEY WALT CO | put | Add +142.0% | 28,800 | $2.9M |
| ADOBE INC | put | Add +47.1% | 5,000 | $2.8M |
| INTUIT | put | Add +185.7% | 4,000 | $2.6M |
| AMGEN INC | put | New | 7,600 | $2.4M |
| COCA COLA CO | put | Add +67.1% | 35,600 | $2.3M |
| SALESFORCE INC | put | Sold out | 7,500 | $2.3Mbefore exit |
| CHEVRON CORPORATION | put | Add +22.8% | 14,000 | $2.2M |
| TEXAS INSTRS INC | put | New | 10,800 | $2.1M |
| PFIZER INC | put | Add +651.0% | 73,600 | $2.1M |
| DANAHER CORP DEL | put | Add +215.4% | 8,200 | $2.0M |
| MERCK & CO INC | put | Add +13.1% | 16,400 | $2.0M |
| CISCO SYS INC | put | Add +117.8% | 39,200 | $1.9M |
| MCDONALDS CORP | put | Add +48.9% | 7,000 | $1.8M |
| VISA INC | put | Reduce -41.6% | 6,600 | $1.7M |
| PEPSICO INC | put | Sold out | 9,100 | $1.6Mbefore exit |
| ABBOTT LABORATORIES | put | Add +40.7% | 15,200 | $1.6M |
| QUALCOMM INC | put | Add +18.2% | 7,800 | $1.6M |
| VERIZON COMMUNICATIONS INC | put | Add +30.8% | 37,400 | $1.5M |
| LINDE PLC | put | Reduce -10.5% | 3,400 | $1.5M |
| COMCAST CORP NEW | put | Add +36.5% | 37,800 | $1.5M |
| WELLS FARGO & CO | put | Add +49.7% | 24,400 | $1.4M |
| MICRON TECHNOLOGY INC | put | New | 10,000 | $1.3M |
Showing the first 50 of 54.
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 | 7 | $247.1M | SPY, SAAQ, AEAQ, CHEC, PAII |
| Q1 2026 | 35 | $130.7M | AAPL, TLT, NVDA, AVGO, TSLA |
| Q4 2025 | 30 | $80.9M | AAPL, MSFT, AMZN, TSLA, GOOG |
| Q3 2025 | 29 | $50.8M | MSFT, NVDA, AVGO, META, GOOG |
| Q2 2025 | 36 | $63.8M | SPY, NVDA, AAPL, MSFT, AMZN |
| Q1 2025 | 35 | $101.4M | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q4 2024 | 35 | $173.9M | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q3 2024Amended | 241 | $166.6M | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q2 2024 | 253 | $100.1M | AAPL, NVDA, MSFT, AMZN, UNH |
| Q1 2024 | 255 | $101.4M | IAU, AAPL, MSFT, NVDA, META |