Ground Swell Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Ground Swell Capital, LLC reported 142 stock positions worth $70.0 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 27.4% of the portfolio, followed by Microsoft (MSFT, 13.3%) and Apple (AAPL, 2.8%). Compared with Q2 2024, it opened 120 new positions, sold out of 146, added to 11 and reduced 11. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale iShares Russell 2000 ETF (IWM, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- FOLLY BEACH, SC
- CIK
- 0001534450
- Portfolio Value
- $70.0M (Q3 2024)
- SEC Filing
- 0001420506-24-002184 ↗ filed Oct 29, 2024
Holdings Value
Holdings 142 stocks · $70.0M
| TLT iShares 20+ Year Treasury BD | 27.42% | 195,569 | $19.2M | Reduce -12.7% |
| MSFT Microsoft Corp. | 13.31% | 21,631 | $9.3M | New |
| AAPL Apple Inc. | 2.82% | 8,479 | $2.0M | Add +168.1% |
| SPGI S&P Global Inc. | 2.10% | 2,846 | $1.5M | New |
| SBUX Starbucks Corp. | 1.92% | 13,773 | $1.3M | New |
| ODFL Old Dominion Freight Line | 1.90% | 6,701 | $1.3M | Add +262.6% |
| COIN Coinbase Global Inc. Class A | 1.76% | 6,914 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 1.69% | 5,354 | $1.2M | Reduce -95.6% |
| EWY iShares MSCI South Korea ETF | 1.51% | 16,550 | $1.1M | New |
| DXCM Dexcom Inc. | 1.46% | 15,283 | $1.0M | New |
| EWZ iShares MSCI Brazil ETF | 1.40% | 33,132 | $977K | New |
| AMD Advanced Micro Devices | 1.33% | 5,670 | $930K | New |
| EFA iShares MSCI Eafe ETF | 1.30% | 10,871 | $909K | New |
| MDY State Street SPDR S&P Midcap | 1.13% | 1,392 | $793K | New |
| IJH iShares Core S&P Midcap ETF | 1.13% | 12,681 | $790K | New |
| ABNB Airbnb Inc. Class A | 1.00% | 5,496 | $697K | New |
| TQQQ Proshares Ultrapro QQQ | 0.99% | 9,590 | $695K | New |
| PANW Palo Alto Networks Inc. | 0.98% | 2,014 | $688K | New |
| SMCI Super Micro Computer Inc. | 0.97% | 1,637 | $682K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.91% | 5,050 | $636K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.89% | 7,718 | $620K | New |
| JNK SS SPDR BB High Yield Bond | 0.77% | 5,478 | $536K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.75% | 4,660 | $526K | New |
| WDC Western Digital Corp. | 0.73% | 7,438 | $508K | New |
| KWEB Kranesh Csi China Internet | 0.71% | 14,678 | $499K | Reduce -2.1% |
| CBRE CBRE Group Inc. Class A | 0.70% | 3,937 | $490K | New |
| AMAT Applied Materials Inc. | 0.68% | 2,369 | $479K | Add +21.9% |
| EWJ iShares MSCI Japan ETF | 0.67% | 6,547 | $468K | New |
| CMCSA Comcast Corp. Class A | 0.66% | 11,029 | $461K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 1,640 | $460K | Reduce -44.4% |
| SOLV Solventum Corp. | 0.62% | 6,260 | $436K | New |
| MCO Moody's Corp. | 0.61% | 902 | $428K | New |
| KOKU Xtrackers MSCI Kokusai Eqty | 0.60% | 4,153 | $419K | New |
| PG The Procter & Gamble Co. | 0.56% | 2,282 | $395K | New |
| SPEM State Street SP PTF Em ETF | 0.55% | 9,397 | $388K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 3,164 | $377K | New |
| ARM Arm Holdings PLC-ADR | 0.54% | 2,630 | $376K | New |
| MA Mastercard Inc. Class A | 0.49% | 701 | $346K | New |
| GS Goldman Sachs Group Inc. | 0.47% | 659 | $326K | New |
| SNOW Snowflake Inc. | 0.47% | 2,834 | $326K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 707 | $325K | Add +19.2% |
| URNM Sprott Uranium Miners ETF | 0.46% | 6,952 | $319K | New |
| AVY Avery Dennison Corp. | 0.45% | 1,413 | $312K | New |
| DELL Dell Technologies -C | 0.43% | 2,529 | $300K | New |
| MUSA Murphy USA Inc. | 0.41% | 585 | $288K | New |
| INTC Intel Corp. | 0.41% | 12,161 | $285K | New |
| CRL Charles River Laboratories | 0.40% | 1,438 | $283K | New |
| BA The Boeing Co. | 0.39% | 1,807 | $275K | New |
| KMB Kimberly-Clark Corp. | 0.39% | 1,917 | $273K | New |
| DDM Proshares Ultra DOW30 | 0.39% | 2,851 | $272K | New |
| DKS Dick's Sporting Goods Inc. | 0.39% | 1,300 | $271K | Reduce -17.3% |
| PNW Pinnacle West Capital | 0.38% | 3,013 | $267K | New |
| URTH iShares MSCI World ETF | 0.38% | 1,679 | $263K | New |
| LLY Eli Lilly & Co. | 0.37% | 293 | $260K | New |
| AMZN Amazon.com Inc. | 0.37% | 1,386 | $258K | New |
| MNST Monster Beverage Corp. | 0.37% | 4,945 | $258K | New |
| CIVI Civitas Resources Inc. | 0.37% | 5,085 | $258K | New |
| BZ Kanzhun Ltd. - ADR | 0.37% | 14,797 | $257K | New |
| EZA iShares MSCI South Africa Et | 0.37% | 5,096 | $257K | New |
| MAA Mid-America Apartment Comm | 0.37% | 1,610 | $256K | New |
| CE Celanese Corp. | 0.37% | 1,880 | $256K | New |
| ANET Arista Networks Inc. | 0.36% | 664 | $255K | New |
| BX Blackstone Inc. | 0.36% | 1,656 | $254K | New |
| GM General Motors Co. | 0.35% | 5,430 | $243K | New |
| PDD PDD Holdings Inc. | 0.35% | 1,795 | $242K | New |
| ECL Ecolab Inc. | 0.34% | 939 | $240K | New |
| CTSH Cognizant Tech Solutions-A | 0.34% | 3,087 | $238K | New |
| PTC PTC Inc. | 0.33% | 1,292 | $233K | Reduce -74.3% |
| MMYT Makemytrip Ltd. | 0.33% | 2,495 | $232K | New |
| TER Teradyne Inc. | 0.33% | 1,730 | $232K | Reduce -41.1% |
| LI Li Auto Inc. - ADR | 0.33% | 9,016 | $231K | New |
| RWJ Invesco S&P Smallcap 600 | 0.32% | 4,912 | $225K | New |
| URBN Urban Outfitters Inc. | 0.32% | 5,822 | $223K | New |
| IBKR Interactive Brokers Gro Class A | 0.32% | 1,595 | $222K | New |
| BF.B Brown-Forman Corp. Class B | 0.32% | 4,511 | $222K | New |
| CQQQ Invesco China Technology ETF | 0.32% | 5,363 | $221K | New |
| ALLE Allegion PLC | 0.32% | 1,516 | $221K | New |
| NEE Nextera Energy Inc. | 0.31% | 2,598 | $220K | New |
| ZTS Zoetis Inc. | 0.31% | 1,120 | $219K | New |
| UNH Unitedhealth Group Inc. | 0.31% | 373 | $218K | New |
| KEX Kirby Corp. | 0.31% | 1,774 | $217K | New |
| EWW iShares MSCI Mexico ETF | 0.31% | 4,024 | $216K | New |
| RITA Etfb Green Sri Reits ETF | 0.31% | 10,039 | $215K | New |
| RBA RB Global Inc. | 0.30% | 2,645 | $213K | New |
| TRV The Travelers Cos Inc. | 0.30% | 908 | $213K | New |
| SROI Calms Antko GLB Sust Eqy ETF | 0.29% | 6,728 | $206K | New |
| CMI Cummins Inc. | 0.29% | 635 | $206K | New |
| ACN Accenture PLC Class A | 0.29% | 575 | $203K | New |
| COHR Coherent Corp. | 0.29% | 2,280 | $203K | New |
| ON On Semiconductor | 0.29% | 2,764 | $201K | New |
| LII Lennox International Inc. | 0.29% | 331 | $200K | New |
| RITRF Reitar Logtech Holdings Ltd. | 0.18% | 26,603 | $127K | New |
| RITM Rithm Capital Corp. | 0.17% | 10,547 | $120K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.16% | 11,337 | $115K | New |
| IONQ Ionq Inc. | 0.16% | 12,594 | $110K | New |
| WOLF Wolfspeed Inc. | 0.14% | 10,216 | $99K | New |
| RLJ RLJ Lodging Trust | 0.13% | 10,097 | $93K | New |
| ARBE Arbe Robotics Ltd. | 0.10% | 38,024 | $73K | Add +114.8% |
| PGRE Paramount Group Inc. | 0.10% | 13,604 | $67K | New |
| GRNT Granite Ridge Resources Inc. | 0.09% | 11,160 | $66K | New |
| OPK Opko Health Inc. | 0.09% | 42,339 | $63K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.07% | 10,527 | $48K | New |
| AZUL S A | 0.06% | 12,689 | $44K | New |
| CCO Clear Channel Outdoor Holdin | 0.05% | 21,049 | $34K | New |
| IQ Iqiyi Inc.-ADR | 0.05% | 11,336 | $32K | New |
| SNOA Sonoma Pharmaceuticals Inc. | 0.05% | 10,400 | $32K | New |
| TRX TRX Gold Corp. | 0.04% | 72,823 | $29K | Add +201.9% |
| DPRO Draganfly Inc. | 0.04% | 11,078 | $28K | New |
| VNRX Volitionrx Ltd. | 0.04% | 45,959 | $28K | Add +78.8% |
| SPWH Sportsman's Warehouse Holdin | 0.04% | 10,180 | $28K | New |
| LIDR Aeye Inc. | 0.03% | 21,304 | $24K | New |
| ALLIED GAMING & ENTRTNMNT IN | 0.03% | 16,818 | $23K | New |
| MAWSON INFRASTRUCTURE GROUP | 0.03% | 18,579 | $23K | New |
| WTI W&T Offshore Inc. | 0.03% | 10,469 | $23K | New |
| ATYR Atyr Pharma Inc. | 0.03% | 12,728 | $22K | New |
| AACG Ata Creativity Global - ADR | 0.03% | 28,625 | $22K | Add +76.3% |
| EYENOVIA INC | 0.03% | 41,831 | $22K | Reduce -7.6% |
| CRGO Freightos Ltd. | 0.03% | 14,373 | $21K | Add +43.1% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.03% | 20,801 | $20K | New |
| GREENPOWER MTR CO INC | 0.03% | 14,291 | $20K | New |
| TUYA Tuya Inc. | 0.03% | 11,754 | $19K | New |
| SOLO BRANDS INC | 0.03% | 13,620 | $19K | New |
| VOR Vor Biopharma Inc. | 0.03% | 26,103 | $18K | Add +26.3% |
| COLOR STAR TECHNOLOGY CO LTD | 0.03% | 17,341 | $18K | New |
| KLTR Kaltura Inc. | 0.02% | 12,702 | $17K | New |
| TPST Tempest Therapeutics Inc. | 0.02% | 10,896 | $15K | New |
| VFF Village Farms International | 0.02% | 15,166 | $14K | New |
| NEGG Newegg Commerce Inc. | 0.02% | 17,157 | $13K | Add +51.1% |
| MKTW Marketwise Inc. | 0.02% | 18,488 | $12K | New |
| SATL Satellogic Inc. Class A | 0.02% | 11,949 | $12K | Reduce -51.5% |
| SOPAQ Society Pass Inc. | 0.02% | 13,129 | $12K | New |
| SES Ses AI Corp. | 0.02% | 18,801 | $12K | Reduce -1.2% |
| NRGV Energy Vault Holdings Inc. | 0.02% | 12,276 | $12K | New |
| VXRT Vaxart Inc. | 0.01% | 12,025 | $10K | New |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.01% | 14,230 | $10K | New |
| ONMD Onemednet Corp. | 0.01% | 13,920 | $9K | New |
| KEZAR LIFE SCIENCES INC | 0.01% | 10,800 | $8K | New |
| QUBT Quantum Computing Inc. | 0.01% | 10,696 | $7K | New |
| WBUY Webuy Global Ltd. Class A | 0.01% | 43,659 | $6K | New |
| CGBSF Crown LNG Holdings Ltd. | 0.01% | 19,233 | $5K | New |
| ZOMDF Zomedica Corp. | 0.00% | 21,924 | $3K | Reduce -48.4% |
| LLAP Terran Orbital Corp. | 0.00% | 11,082 | $3K | New |
Options reported separately and not counted above: IWM calls ($13.3M), QQQ calls ($9.8M), NVDA calls ($9.1M), INTC calls ($5.9M), NVDA puts ($3.0M), FXI calls ($1.6M), CMG puts ($864K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $266K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 201 | $256K | New |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 145,454 | $8K | Reduce -0.1% |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 103,587 | $2K | Reduce -1.6% |
Total filed on the 13F, all lines: $70.2M.
Portfolio Sells Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Reduce -95.6% | 1.69% | −22.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −17.52 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.63 |
| ICLR Icon PLC | Sold out | 0.00% | −1.61 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.57 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.16 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −1.08 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.99 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.93 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.91 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.90 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.70 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.70 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.60 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.59 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.58 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.56 |
| PTC PTC Inc. | Reduce -74.3% | 0.33% | −0.55 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.53 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.52 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.51 |
| AEP American Electric Power | Sold out | 0.00% | −0.49 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.47 |
| DIREXION DAILY SEMI BEAR 3X | Sold out | 0.00% | −0.47 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.46 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.45 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.45 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -44.4% | 0.66% | −0.43 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.41 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.41 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.40 |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | Sold out | 0.00% | −0.38 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.38 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.38 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.36 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.34 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.33 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.33 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.32 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.32 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.31 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.30 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.30 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.29 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.28 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.28 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.27 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.27 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.27 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | New | 13.31% | +13.31 |
| AAPL Apple Inc. | Add +168.1% | 2.82% | +2.18 |
| SPGI S&P Global Inc. | New | 2.10% | +2.10 |
| SBUX Starbucks Corp. | New | 1.92% | +1.92 |
| COIN Coinbase Global Inc. Class A | New | 1.76% | +1.76 |
| ODFL Old Dominion Freight Line | Add +262.6% | 1.90% | +1.59 |
| EWY iShares MSCI South Korea ETF | New | 1.51% | +1.51 |
| DXCM Dexcom Inc. | New | 1.46% | +1.46 |
| EWZ iShares MSCI Brazil ETF | New | 1.40% | +1.40 |
| AMD Advanced Micro Devices | New | 1.33% | +1.33 |
| EFA iShares MSCI Eafe ETF | New | 1.30% | +1.30 |
| MDY State Street SPDR S&P Midcap | New | 1.13% | +1.13 |
| IJH iShares Core S&P Midcap ETF | New | 1.13% | +1.13 |
| ABNB Airbnb Inc. Class A | New | 1.00% | +1.00 |
| TQQQ Proshares Ultrapro QQQ | New | 0.99% | +0.99 |
| PANW Palo Alto Networks Inc. | New | 0.98% | +0.98 |
| SMCI Super Micro Computer Inc. | New | 0.97% | +0.97 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.91% | +0.91 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.89% | +0.89 |
| JNK SS SPDR BB High Yield Bond | New | 0.77% | +0.77 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.75% | +0.75 |
| WDC Western Digital Corp. | New | 0.73% | +0.73 |
| CBRE CBRE Group Inc. Class A | New | 0.70% | +0.70 |
| EWJ iShares MSCI Japan ETF | New | 0.67% | +0.67 |
| CMCSA Comcast Corp. Class A | New | 0.66% | +0.66 |
| SOLV Solventum Corp. | New | 0.62% | +0.62 |
| MCO Moody's Corp. | New | 0.61% | +0.61 |
| KOKU Xtrackers MSCI Kokusai Eqty | New | 0.60% | +0.60 |
| PG The Procter & Gamble Co. | New | 0.56% | +0.56 |
| SPEM State Street SP PTF Em ETF | New | 0.55% | +0.55 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.54% | +0.54 |
| ARM Arm Holdings PLC-ADR | New | 0.54% | +0.54 |
| MA Mastercard Inc. Class A | New | 0.49% | +0.49 |
| GS Goldman Sachs Group Inc. | New | 0.47% | +0.47 |
| SNOW Snowflake Inc. | New | 0.47% | +0.47 |
| URNM Sprott Uranium Miners ETF | New | 0.46% | +0.46 |
| AVY Avery Dennison Corp. | New | 0.45% | +0.45 |
| DELL Dell Technologies -C | New | 0.43% | +0.43 |
| MUSA Murphy USA Inc. | New | 0.41% | +0.41 |
| INTC Intel Corp. | New | 0.41% | +0.41 |
| CRL Charles River Laboratories | New | 0.40% | +0.40 |
| BA The Boeing Co. | New | 0.39% | +0.39 |
| KMB Kimberly-Clark Corp. | New | 0.39% | +0.39 |
| DDM Proshares Ultra DOW30 | New | 0.39% | +0.39 |
| PNW Pinnacle West Capital | New | 0.38% | +0.38 |
| URTH iShares MSCI World ETF | New | 0.38% | +0.38 |
| LLY Eli Lilly & Co. | New | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | New | 0.37% | +0.37 |
| MNST Monster Beverage Corp. | New | 0.37% | +0.37 |
| CIVI Civitas Resources Inc. | New | 0.37% | +0.37 |
Options Activity Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | call | Sold out | 250,000 | $22.9Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 60,000 | $13.3M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 20,000 | $9.8M |
| NVDA Nvidia Corp. | call | New | 75,000 | $9.1M |
| INTC Intel Corp. | call | New | 250,000 | $5.9M |
| NVDA Nvidia Corp. | put | New | 25,000 | $3.0M |
| TSLA Tesla Inc. | call | Sold out | 10,000 | $2.0Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 50,000 | $1.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 201 | $256K |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | Reduce -0.1% | 145,454 | $8K |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | Reduce -1.6% | 103,587 | $2K |
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 | 135 | $91.3M | IVV, SPCX, IWM, ASML, CBRS |
| Q1 2026 | 108 | $48.3M | VOO, QQQ, PPH, NVDA, AAPL |
| Q4 2025 | 83 | $48.5M | QQQ, PNFP, NXPI, TLT, TSLA |
| Q3 2025 | 126 | $45.5M | RSP, IWB, EFA, STIP, MSFT |
| Q2 2025 | 137 | $60.6M | SPY, IWM, IWB, KRE, IXJ |
| Q1 2025 | 149 | $42.5M | TLT, MCHP, COIN, NXPI, KOKU |
| Q4 2024 | 140 | $45.9M | TLT, IWN, SPY, ADP, XOP |
| Q3 2024 | 142 | $70.0M | TLT, MSFT, AAPL, SPGI, SBUX |
| Q2 2024 | 168 | $103.4M | IWM, TLT, SPY, COST, ICLR |
| Q1 2024 | 68 | $95.4M | TLT, SPY, IWM, XBI, EDV |