Landscape Capital Management, L.L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Landscape Capital Management, L.L.C. reported 683 stock positions worth $1.1 billion. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 1.5% of the portfolio, followed by Heico Class A (HEI.A, 1.5%) and Brookfield Real Assets Incom (RA, 1.4%). Compared with Q4 2023, it opened 222 new positions, sold out of 326, added to 207 and reduced 237. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale an exit from Autonation (AN).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, NJ
- CIK
- 0001536186
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0000919574-24-002798 ↗ filed May 9, 2024
Holdings Value
Holdings 683 stocks · $1.1B
| SHY iShares 1-3 Year Treasury Bo | 1.48% | 207,756 | $17.0M | New |
| HEI.A Heico Corp. Class A | 1.46% | 108,449 | $16.7M | No change |
| RA Brookfield Real Assets Incom | 1.39% | 1,235,210 | $16.0M | Reduce -1.9% |
| CHD Church & Dwight Co. Inc. | 1.15% | 125,848 | $13.1M | Add +14.9% |
| FISV Fiserv Inc. | 1.08% | 77,564 | $12.4M | New |
| FRPT Freshpet Inc. | 1.04% | 102,887 | $11.9M | Add +71.1% |
| WING Wingstop Inc. | 1.01% | 31,407 | $11.5M | Reduce -54.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.94% | 86,112 | $10.8M | Reduce -44.7% |
| CLX Clorox Company | 0.89% | 66,656 | $10.2M | Add +1.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.88% | 161,475 | $10.0M | New |
| HGV Hilton Grand Vacations Inc. | 0.80% | 193,517 | $9.1M | Add +163.7% |
| KMB Kimberly-Clark Corp. | 0.76% | 67,406 | $8.7M | Add +2478.7% |
| LOW Lowe's Cos Inc. | 0.74% | 33,454 | $8.5M | Add +10.2% |
| VAC Marriott Vacations World | 0.74% | 78,829 | $8.5M | New |
| CVNA Carvana Co. | 0.73% | 95,022 | $8.4M | Add +13.0% |
| FAST Fastenal Co. | 0.69% | 102,731 | $7.9M | New |
| TXRH Texas Roadhouse Inc. | 0.68% | 50,534 | $7.8M | New |
| NTNX Nutanix Inc. Class A | 0.67% | 124,331 | $7.7M | New |
| HRL Hormel Foods Corp. | 0.67% | 218,135 | $7.6M | Reduce -34.4% |
| UAL United Airlines Holdings Inc. | 0.64% | 152,709 | $7.3M | Add +723.1% |
| DG Dollar General Corp. | 0.64% | 46,581 | $7.3M | Add +73.8% |
| BROS Dutch Bros Inc. Class A | 0.63% | 220,204 | $7.3M | Add +13.7% |
| CZR Caesars Entertainment Inc. | 0.62% | 162,647 | $7.1M | Reduce -56.9% |
| KMX Carmax Inc. | 0.62% | 81,471 | $7.1M | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.62% | 858,020 | $7.1M | Add +14.1% |
| RUN Sunrun Inc. | 0.62% | 535,132 | $7.1M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.61% | 633,564 | $7.0M | Reduce -18.9% |
| PG The Procter & Gamble Co. | 0.60% | 42,628 | $6.9M | Reduce -11.4% |
| ELF Elf Beauty Inc. | 0.60% | 34,865 | $6.8M | Reduce -20.7% |
| HFRO Highland Opport & Income | 0.60% | 969,630 | $6.8M | Add +143.8% |
| HELE Helen of Troy Ltd. | 0.58% | 58,073 | $6.7M | New |
| TAP Molson Coors Beverage Co. Class B | 0.58% | 99,306 | $6.7M | Reduce -48.9% |
| FOX Fox Corp. Class B | 0.58% | 231,581 | $6.6M | Add +5.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.57% | 268,165 | $6.5M | Add +25.1% |
| ALGN Align Technology Inc. | 0.56% | 19,709 | $6.5M | Reduce -63.5% |
| KR Kroger Co. | 0.56% | 112,988 | $6.5M | New |
| CALM Cal-Maine Foods Inc. | 0.56% | 109,655 | $6.5M | Add +285.1% |
| FWONA Liberty Media Corp. Class A | 0.55% | 107,647 | $6.3M | Add +78.9% |
| CPA Copa Holdings SA Class A | 0.54% | 59,228 | $6.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 152,000 | $6.2M | New |
| ALK Alaska Air Group Inc. | 0.54% | 142,933 | $6.1M | Add +146.2% |
| GLBE Global-E Online Ltd. | 0.53% | 166,726 | $6.1M | Add +102.1% |
| WMT Walmart Inc. | 0.52% | 99,442 | $6.0M | New |
| WYNN WYNN Resorts Ltd. | 0.52% | 57,991 | $5.9M | New |
| K Kellanova | 0.51% | 102,360 | $5.9M | New |
| PRMW Primo Water Corp. | 0.51% | 318,583 | $5.8M | Add +44.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.51% | 46,081 | $5.8M | New |
| CUBE Cubesmart | 0.50% | 126,142 | $5.7M | New |
| BBWI Bath & Body Works Inc. | 0.49% | 112,344 | $5.6M | New |
| COST Costco Wholesale Corp. | 0.49% | 7,658 | $5.6M | New |
| TNET Trinet Group Inc. | 0.49% | 42,064 | $5.6M | New |
| NAD Nuveen Quality Municipal Inc. | 0.48% | 478,380 | $5.5M | Reduce -25.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.48% | 26,331 | $5.5M | New |
| SONO Sonos Inc. | 0.47% | 284,828 | $5.4M | New |
| KTB Kontoor Brands Inc. | 0.47% | 89,991 | $5.4M | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.47% | 661,378 | $5.4M | Add +4.9% |
| SSTK Shutterstock Inc. | 0.46% | 116,153 | $5.3M | New |
| RMD Resmed Inc. | 0.46% | 26,335 | $5.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 1,748 | $5.1M | New |
| WEN The Wendy's Co. | 0.44% | 268,789 | $5.1M | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.44% | 414,513 | $5.0M | Reduce -13.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 65,445 | $5.0M | New |
| DECK Deckers Outdoor Corp. | 0.44% | 5,326 | $5.0M | Reduce -61.2% |
| AAL American Airlines Group Inc. | 0.44% | 325,971 | $5.0M | Add +206.1% |
| HLN Haleon PLC-ADR | 0.43% | 583,728 | $5.0M | New |
| CDLX Cardlytics Inc. | 0.43% | 339,164 | $4.9M | Reduce -3.1% |
| GO Grocery Outlet Holding Corp. | 0.43% | 169,882 | $4.9M | Reduce -7.0% |
| ELAN Elanco Animal Health Inc. | 0.42% | 295,142 | $4.8M | Reduce -66.0% |
| LRN Stride Inc. | 0.40% | 73,120 | $4.6M | New |
| LSPD Lightspeed Commerce Inc. | 0.40% | 327,187 | $4.6M | Add +111.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.40% | 234,361 | $4.5M | Reduce -58.7% |
| GRMN Garmin Ltd. | 0.39% | 30,216 | $4.5M | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.39% | 335,582 | $4.4M | Add +39.8% |
| MAS Masco Corp. | 0.38% | 55,800 | $4.4M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.38% | 268,365 | $4.4M | Reduce -47.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.38% | 406,792 | $4.3M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.36% | 45,720 | $4.1M | Reduce -65.0% |
| URBN Urban Outfitters Inc. | 0.36% | 94,808 | $4.1M | New |
| SNBRQ Sleep Number Corp. | 0.35% | 248,107 | $4.0M | Add +65.4% |
| MCD McDonald's Corp. | 0.34% | 13,996 | $3.9M | New |
| NZF Nuveen Municipal Credit Inc. | 0.34% | 320,333 | $3.9M | Reduce -25.0% |
| GAB Gabelli Equity Trust | 0.34% | 707,976 | $3.9M | Add +64.9% |
| DLTR Dollar Tree Inc. | 0.34% | 29,239 | $3.9M | Add +1594.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.34% | 164,935 | $3.9M | Reduce -9.6% |
| PBH Prestige Consumer Healthcare | 0.34% | 53,048 | $3.8M | Add +621.5% |
| XGDVX Gabelli Dividend & Income TR | 0.33% | 164,125 | $3.8M | Add +38.4% |
| PGNY Progyny Inc. | 0.33% | 98,443 | $3.8M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.32% | 28,651 | $3.7M | Reduce -45.5% |
| BCX BlackRock Resources & Commod | 0.32% | 403,741 | $3.7M | Add +61.2% |
| SHOP Shopify Inc. Class A | 0.32% | 47,137 | $3.6M | Add +815.3% |
| META Meta Platforms Inc. Class A | 0.32% | 7,477 | $3.6M | Add +38.4% |
| SPT Sprout Social Inc. Class A | 0.31% | 60,316 | $3.6M | Add +7.2% |
| HBI Hanesbrands Inc. | 0.31% | 612,659 | $3.6M | New |
| FIGS Figs Inc. Class A | 0.31% | 712,854 | $3.6M | New |
| FLO Flowers Foods Inc. | 0.31% | 148,678 | $3.5M | Reduce -53.3% |
| HIX Western Asset High Inc. II | 0.31% | 789,775 | $3.5M | Add +1112.4% |
| MAR Marriott International Class A | 0.31% | 13,884 | $3.5M | Reduce -33.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.31% | 270,591 | $3.5M | Add +32.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.31% | 426,495 | $3.5M | Reduce -7.9% |
| CUK Carnival PLC-ADR | 0.30% | 234,495 | $3.5M | Reduce -25.4% |
Other holdings (35): bonds, preferreds, convertibles and warrants · $205K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 22,065 | $57K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 91,361 | $25K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 10,152 | $22K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 15,289 | $18K | No change |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 43,824 | $16K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 12,415 | $8K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 74,626 | $6K | No change |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 12,999 | $5K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 30,872 | $5K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 14,594 | $4K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 21,223 | $4K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 29,387 | $4K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 20,000 | $3K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 10,336 | $2K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 16,078 | $2K | No change |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | 28,442 | $2K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 24,063 | $2K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 15,000 | $2K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 107,842 | $2K | No change |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | 88,838 | $2K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 12,837 | $2K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 19,149 | $1K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 10,483 | $1K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 17,892 | $1K | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 24,896 | $1K | No change |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 53,653 | $1K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 13,682 | $908 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 32,045 | $817 | No change |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 27,599 | $679 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 21,436 | $602 | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 11,584 | $546 | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 10,628 | $539 | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 10,286 | $435 | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 16,378 | $411 | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 14,610 | $365 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AN Autonation Inc. | Sold out | 0.00% | −1.56 |
| FL Foot Locker Inc. | Sold out | 0.00% | −1.46 |
| SCHW Schwab (charles) Corp. | Reduce -88.3% | 0.18% | −1.34 |
| RL Ralph Lauren Corp. | Reduce -97.8% | 0.04% | −1.29 |
| SCI Service Corp. International | Sold out | 0.00% | −1.12 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −1.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.02 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.98 |
| CZR Caesars Entertainment Inc. | Reduce -56.9% | 0.62% | −0.96 |
| AEO American Eagle Outfitters | Reduce -83.9% | 0.22% | −0.94 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.90 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.89 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.86 |
| CAG Conagra Brands Inc. | Reduce -96.0% | 0.03% | −0.80 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.76 |
| ALGN Align Technology Inc. | Reduce -63.5% | 0.56% | −0.76 |
| ELAN Elanco Animal Health Inc. | Reduce -66.0% | 0.42% | −0.74 |
| BYD Boyd Gaming Corp. | Reduce -74.9% | 0.26% | −0.73 |
| MO Altria Group Inc. | Reduce -85.1% | 0.13% | −0.69 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.60 |
| SITE Siteone Landscape Supply Inc. | Reduce -88.4% | 0.08% | −0.60 |
| WING Wingstop Inc. | Reduce -54.9% | 1.01% | −0.59 |
| CL Colgate-Palmolive Co. | Reduce -65.0% | 0.36% | −0.57 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.55 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.53 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.52 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.52 |
| TAP Molson Coors Beverage Co. Class B | Reduce -48.9% | 0.58% | −0.48 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.47 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.47 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -58.7% | 0.40% | −0.45 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.43 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.40 |
| DECK Deckers Outdoor Corp. | Reduce -61.2% | 0.44% | −0.38 |
| NVST Envista Holdings Corp. | Reduce -89.4% | 0.04% | −0.35 |
| FLO Flowers Foods Inc. | Reduce -53.3% | 0.31% | −0.33 |
| JFR Nuveen Floating Rate Income | Reduce -63.5% | 0.18% | −0.30 |
| CBRE GBL REAL ESTATE INC FD | Reduce -69.1% | 0.12% | −0.29 |
| HRL Hormel Foods Corp. | Reduce -34.4% | 0.67% | −0.29 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -44.7% | 0.94% | −0.28 |
| PLCE The Children's Place Inc. | Reduce -91.9% | 0.01% | −0.28 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.28 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.28 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -47.1% | 0.38% | −0.28 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.27 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.27 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.23 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −0.22 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | New | 1.48% | +1.48 |
| FISV Fiserv Inc. | New | 1.08% | +1.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.88% | +0.88 |
| VAC Marriott Vacations World | New | 0.74% | +0.74 |
| KMB Kimberly-Clark Corp. | Add +2478.7% | 0.76% | +0.73 |
| FAST Fastenal Co. | New | 0.69% | +0.69 |
| TXRH Texas Roadhouse Inc. | New | 0.68% | +0.68 |
| NTNX Nutanix Inc. Class A | New | 0.67% | +0.67 |
| KMX Carmax Inc. | New | 0.62% | +0.62 |
| RUN Sunrun Inc. | New | 0.62% | +0.62 |
| HELE Helen of Troy Ltd. | New | 0.58% | +0.58 |
| FRPT Freshpet Inc. | Add +71.1% | 1.04% | +0.58 |
| UAL United Airlines Holdings Inc. | Add +723.1% | 0.64% | +0.57 |
| KR Kroger Co. | New | 0.56% | +0.56 |
| CPA Copa Holdings SA Class A | New | 0.54% | +0.54 |
| IBIT iShares Bitcoin Trust ETF | New | 0.54% | +0.54 |
| HGV Hilton Grand Vacations Inc. | Add +163.7% | 0.80% | +0.53 |
| WMT Walmart Inc. | New | 0.52% | +0.52 |
| WYNN WYNN Resorts Ltd. | New | 0.52% | +0.52 |
| K Kellanova | New | 0.51% | +0.51 |
| SJM The JM Smucker Co. | New | 0.51% | +0.51 |
| CUBE Cubesmart | New | 0.50% | +0.50 |
| BBWI Bath & Body Works Inc. | New | 0.49% | +0.49 |
| COST Costco Wholesale Corp. | New | 0.49% | +0.49 |
| TNET Trinet Group Inc. | New | 0.49% | +0.49 |
| MZTI The Marzetti Company | New | 0.48% | +0.48 |
| SONO Sonos Inc. | New | 0.47% | +0.47 |
| KTB Kontoor Brands Inc. | New | 0.47% | +0.47 |
| SSTK Shutterstock Inc. | New | 0.46% | +0.46 |
| RMD Resmed Inc. | New | 0.46% | +0.46 |
| CMG Chipotle Mexican Grill Inc. | New | 0.44% | +0.44 |
| WEN The Wendy's Co. | New | 0.44% | +0.44 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.44% | +0.44 |
| HLN Haleon PLC-ADR | New | 0.43% | +0.43 |
| CALM Cal-Maine Foods Inc. | Add +285.1% | 0.56% | +0.42 |
| LRN Stride Inc. | New | 0.40% | +0.40 |
| GRMN Garmin Ltd. | New | 0.39% | +0.39 |
| MAS Masco Corp. | New | 0.38% | +0.38 |
| URBN Urban Outfitters Inc. | New | 0.36% | +0.36 |
| MCD McDonald's Corp. | New | 0.34% | +0.34 |
| ALK Alaska Air Group Inc. | Add +146.2% | 0.54% | +0.33 |
| CVNA Carvana Co. | Add +13.0% | 0.73% | +0.33 |
| PGNY Progyny Inc. | New | 0.33% | +0.33 |
| HFRO Highland Opport & Income | Add +143.8% | 0.60% | +0.32 |
| DLTR Dollar Tree Inc. | Add +1594.0% | 0.34% | +0.32 |
| HBI Hanesbrands Inc. | New | 0.31% | +0.31 |
| FIGS Figs Inc. Class A | New | 0.31% | +0.31 |
| DG Dollar General Corp. | Add +73.8% | 0.64% | +0.31 |
| AAL American Airlines Group Inc. | Add +206.1% | 0.44% | +0.31 |
| PBH Prestige Consumer Healthcare | Add +621.5% | 0.34% | +0.30 |
Notes & Other Activity Q4 2023 → Q1 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 22,065 | $57K |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | Sold out | 111,204 | $7Kbefore exit |
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 | 623 | $1.5B | TLT, HEI.A, STZ, SMH, MO |
| Q1 2026 | 701 | $1.6B | HEI.A, STZ, XLE, MO, AAPL |
| Q4 2025 | 684 | $1.5B | HEI.A, MNST, SPY, STZ, FOX |
| Q3 2025 | 591 | $1.6B | SHY, HEI.A, MNST, BRBR, IBIT |
| Q2 2025 | 625 | $1.3B | IBIT, HEI.A, FBTC, AFRM, ELF |
| Q1 2025 | 601 | $1.1B | HEI.A, IBIT, FBTC, ROOT, MNST |
| Q4 2024 | 684 | $942.6M | FBTC, SHY, HEI.A, RA, IBIT |
| Q3 2024 | 616 | $983.1M | FBTC, HEI.A, RA, IFN, IBIT |
| Q2 2024 | 658 | $1.2B | FBTC, HEI.A, ELF, RA, ANF |
| Q1 2024 | 683 | $1.1B | SHY, HEI.A, RA, CHD, FISV |