A4 Wealth Advisors LLC
CIK 2033987 · View on SEC EDGAR ↗
- Portfolio value
- $150.8M
- Positions
- 92
- As of
- June 30, 2026
#7,372 of 9,443 by 13F value · top 78.1%
Portfolio value QoQ: +23.2% 13F does not disclose cash
- Top 10 holdings weight
- 58.01%
- Top 25 holdings weight
- 79.87%
- Positions above 1%
- 23
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.13% Est. buys $41,983,419 · sells $28,858,944
Median holding: 2.0 quarters Tracked Q3 2025–Q2 2026 · 43.8% still held
- New positions
- 17
- Increased
- 28
- Decreased
- 44
- Closed
- 28
Put-notional exposure: 0.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.3%
Industrials
1.9%
Financials
1.5%
Retail
1.5%
Healthcare
1.1%
Financial Services
0.9%
Communication Services
0.7%
Consumer Discretionary
0.6%
Utilities
0.5%
Real Estate
0.4%
Other/Unmapped
87.6%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $19,174,411 | 12.72% | 27,918 | $12,348,306 | Up ×3 | ||
| CORO iShares International Country Rotation Active ETF | $12,904,318 | 8.56% | 352,577 | $4,010,895 | Up ×1 | ||
| IVW | $10,394,253 | 6.89% | 75,578 | $3,322,307 | Up ×3 | ||
| DYNF | $10,191,989 | 6.76% | 149,860 | $3,046,969 | Up ×3 | ||
| IVE | $9,386,398 | 6.22% | 41,339 | $1,036,036 | Up ×3 | ||
| SCHR | $6,753,018 | 4.48% | 273,845 | $5,113,666 | Up ×1 | ||
| BAI | $6,098,641 | 4.04% | 115,680 | $2,263,036 | Down ×1 | ||
| IEMG | $4,249,226 | 2.82% | 51,294 | $-31,399 | Down ×2 | ||
| SPMO | $4,197,628 | 2.78% | 25,985 | $935,916 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $4,116,730 | 2.73% | 146,764 | Up ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $3,485,302 | 2.31% | 69,194 | $1,090,354 | Up ×1 | ||
| THRO | $3,430,297 | 2.27% | 79,571 | $-313,888 | Down ×1 | ||
| SHLD | $3,407,148 | 2.26% | 57,062 | $670,061 | Up ×3 | ||
| TLH | $2,848,234 | 1.89% | 28,383 | $-4,596,485 | Down ×1 | ||
| JIG | $2,549,694 | 1.69% | 29,248 | Up ×1 | |||
| TFI | $2,373,677 | 1.57% | 51,827 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $1,973,530 | 1.31% | 40,750 | $370,538 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,878,579 | 1.25% | 40,132 | $436,322 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,869,829 | 1.24% | 5,712 | $345,755 | Up ×2 | ||
| TT Trane Technologies plc | $1,770,632 | 1.17% | 3,605 | $333,296 | Up ×1 | ||
| USEW | $1,592,842 | 1.06% | 28,531 | $198,242 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,532,765 | 1.02% | 6,431 | $-42,798 | Down ×1 | ||
| BINC | $1,516,539 | 1.01% | 28,975 | $170,228 | Up ×1 | ||
| VTEB | $1,432,375 | 0.95% | 28,319 | $523,329 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,306,008 | 0.87% | 4,513 | $-45,788 | Down ×1 | ||
| PZA | $1,287,226 | 0.85% | 54,729 | $-399,345 | Down ×1 | ||
| Unknown issuer (CUSIP: G8994E953) | $1,277,016 | 0.85% | 2,600 | Put option | $276,840 | Up ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $1,134,241 | 0.75% | 5,669 | $-126,322 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1,132,026 | 0.75% | 34,005 | $111,898 | Up ×3 | ||
| SPYM | $1,129,030 | 0.75% | 12,847 | $-812,871 | Down ×3 | ||
| IAU | $1,108,864 | 0.74% | 14,685 | $-20,818 | Up ×1 | ||
| Unknown issuer (CUSIP: 02072Q176) | $861,597 | 0.57% | 16,846 | Up ×1 | |||
| QUAL | $843,686 | 0.56% | 3,845 | $-2,503,168 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $803,782 | 0.53% | 795 | $320,095 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F903) | $746,770 | 0.50% | 1,000 | Call option | $96,430 | ||
| MSFT Microsoft Corporation - Common Stock | $606,158 | 0.40% | 1,625 | $-388,859 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $576,635 | 0.38% | 1,632 | $-197,600 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $553,710 | 0.37% | 2,918 | $267,564 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $531,879 | 0.35% | 11,525 | $105,776 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $523,432 | 0.35% | 2,061 | $-89,624 | Down ×1 | ||
| SPY SPY | $522,739 | 0.35% | 700 | Call option | $67,501 | ||
| EFV | $502,474 | 0.33% | 6,564 | $-131,806 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $493,809 | 0.33% | 683 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $492,144 | 0.33% | 1,328 | $58,122 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $489,226 | 0.32% | 2,340 | $61,292 | Down ×3 | ||
| JIVE JPMorgan International Value ETF | $463,634 | 0.31% | 5,042 | $-2,485,366 | Down ×1 | ||
| AVDE | $462,502 | 0.31% | 5,185 | $-397,012 | Down ×3 | ||
| SPY SPY | $462,008 | 0.31% | 619 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $460,225 | 0.31% | 6,739 | $-31,817 | Down ×1 | ||
| AVEM | $458,748 | 0.30% | 4,754 | $-240,458 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $435,924 | 0.29% | 1,154 | $-89,005 | Down ×3 | ||
| BRKB | $431,837 | 0.29% | 863 | $183,132 | Up ×1 | ||
| GLDM | $429,662 | 0.28% | 5,410 | $-666,119 | Down ×3 | ||
| ITOT | $417,157 | 0.28% | 2,539 | $73,978 | Up ×1 | ||
| XAR | $408,374 | 0.27% | 1,439 | Up ×1 | |||
| SPDW | $402,937 | 0.27% | 7,996 | $-303,379 | Down ×3 | ||
| IVV | $380,444 | 0.25% | 508 | $86,734 | Up ×1 | ||
| IYW | $377,588 | 0.25% | 1,497 | $96,931 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $375,848 | 0.25% | 787 | Up ×1 | |||
| XLG | $368,482 | 0.24% | 6,018 | $77,403 | Up ×1 | ||
| BIL | $362,248 | 0.24% | 3,953 | $-162,047 | Down ×1 | ||
| RECS | $355,242 | 0.24% | 8,208 | $-301,376 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $351,431 | 0.23% | 811 | $112,132 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $337,913 | 0.22% | 793 | $125,815 | Up ×1 | ||
| ITM | $334,146 | 0.22% | 7,111 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $332,242 | 0.22% | 277 | $-37,506 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $331,040 | 0.22% | 2,615 | $-9,570 | Up ×3 | ||
| FEBT | $316,818 | 0.21% | 7,701 | $-200,825 | Down ×3 | ||
| VOOV | $311,630 | 0.21% | 1,422 | $-41,050 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $292,971 | 0.19% | 809 | ||||
| AHR American Healthcare REIT, Inc. Common Stock | $292,614 | 0.19% | 5,611 | $-443,601 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $268,336 | 0.18% | 1,217 | $-160,276 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $268,126 | 0.18% | 476 | $-215,896 | Down ×3 | ||
| EFG | $265,512 | 0.18% | 2,134 | $3,124 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $265,481 | 0.18% | 2,344 | $-33,785 | Down ×3 | ||
| SILA Sila Realty Trust, Inc. Common Stock | $250,804 | 0.17% | 8,261 | ||||
| HD Home Depot, Inc. (The) Common Stock | $245,193 | 0.16% | 695 | $44,373 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $245,118 | 0.16% | 2,087 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $243,354 | 0.16% | 5,120 | $-34,965 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $236,222 | 0.16% | 661 | $4,449 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $234,858 | 0.16% | 1,682 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $233,960 | 0.16% | 471 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $230,909 | 0.15% | 4,052 | $-68,743 | Down ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $222,876 | 0.15% | 2,181 | $-36,756 | Down ×3 | ||
| OEF | $221,717 | 0.15% | 606 | $-41,009 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $215,795 | 0.14% | 558 | $5,308 | Down ×1 | ||
| IWB | $212,121 | 0.14% | 518 | Up ×1 | |||
| SEPU | $210,621 | 0.14% | 6,780 | $-333,923 | Down ×3 | ||
| SPYI | $203,813 | 0.14% | 3,839 | $-63,476 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $201,467 | 0.13% | 479 | ||||
| AFL AFLAC Incorporated Common Stock | $200,263 | 0.13% | 1,708 | Up ×1 | |||
| CLM | $106,007 | 0.07% | 14,022 | $-10,270 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $19,174,411 | 12.72% | up ×3 |
| IVW | $10,394,253 | 6.89% | up ×3 |
| DYNF | $10,191,989 | 6.76% | up ×3 |
| IVE | $9,386,398 | 6.22% | up ×3 |
| SHLD | $3,407,148 | 2.26% | up ×3 |
| VMBS | $1,878,579 | 1.25% | up ×3 |
| VTEB | $1,432,375 | 0.95% | up ×3 |
| IBIT | $1,132,026 | 0.75% | up ×3 |
| IUSB | $531,879 | 0.35% | up ×3 |
| DUK | $331,040 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $4,116,730 | 146,764 | 2.73% |
| JIG | $2,549,694 | 29,248 | 1.69% |
| TFI | $2,373,677 | 51,827 | 1.57% |
| Unknown issuer (CUSIP: 02072Q176) | $861,597 | 16,846 | 0.57% |
| AMAT | $493,809 | 683 | 0.33% |
| SPY | $462,008 | 619 | 0.31% |
| XAR | $408,374 | 1,439 | 0.27% |
| TSM | $375,848 | 787 | 0.25% |
| ITM | $334,146 | 7,111 | 0.22% |
| AMGN | $292,971 | 809 | 0.19% |
| SILA | $250,804 | 8,261 | 0.17% |
| IEI | $245,118 | 2,087 | 0.16% |
| INTC | $234,858 | 1,682 | 0.16% |
| VRTX | $233,960 | 471 | 0.16% |
| IWB | $212,121 | 518 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +16K | +$12.3M |
| SCHR | Bought more | +208K | +$5.1M |
| TLH | Trimmed | -46K | -$4.6M |
| CORO | Bought more | +76K | +$4.0M |
| IVW | Bought more | +13K | +$3.3M |
| DYNF | Bought more | +27K | +$3.0M |
| QUAL | Trimmed | -14K | -$2.5M |
| BAI | Trimmed | -727 | +$2.3M |
| BLCR | Bought more | +11K | +$1.1M |
| IVE | Bought more | +2K | +$1.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SIVR | March 31, 2026 | 15,997 | $1,082,037 | No longer tracked |
| HELO | Dec. 31, 2025 | 14,203 | $923,166 | No longer tracked |
| HIMU | March 31, 2026 | 16,832 | $819,382 | No longer tracked |
| TBIL | June 30, 2026 | 12,020 | $599,317 | |
| NEE | Dec. 31, 2025 | 7,169 | $541,203 | 7.7% |
| JMBS | June 30, 2026 | 10,344 | $467,336 | No longer tracked |
| XBJL | March 31, 2026 | 11,505 | $440,127 | No longer tracked |
| SILA | March 31, 2026 | 18,746 | $436,969 | No longer tracked |
| CVX | June 30, 2026 | 2,070 | $428,196 | 24.9% |
| TLT | June 30, 2026 | 4,824 | $418,193 | |
| ORCL | Dec. 31, 2025 | 1,459 | $410,379 | -28.6% |
| PWR | Dec. 31, 2025 | 915 | $379,194 | 59.4% |
| QQQM | June 30, 2026 | 1,550 | $368,311 | |
| T | Dec. 31, 2025 | 12,843 | $362,674 | 2.0% |
| LHX | Dec. 31, 2025 | 1,166 | $356,183 | -4.9% |
| IGIB | March 31, 2026 | 6,533 | $351,973 | |
| NOC | Dec. 31, 2025 | 571 | $347,922 | 3.4% |
| EXR | Dec. 31, 2025 | 2,411 | $339,806 | 14.5% |
| WELL | Dec. 31, 2025 | 1,883 | $335,438 | 26.5% |
| TSLA | Dec. 31, 2025 | 740 | $329,093 | -24.8% |
| MLM | Dec. 31, 2025 | 511 | $322,073 | -14.4% |
| SMOT | March 31, 2026 | 8,729 | $315,995 | No longer tracked |
| FTSM | March 31, 2026 | 5,267 | $315,633 | |
| SPTI | March 31, 2026 | 10,830 | $312,337 | No longer tracked |
| JAAA | March 31, 2026 | 6,097 | $308,409 | No longer tracked |
| ECL | Dec. 31, 2025 | 1,109 | $303,711 | 8.4% |
| NOW | Dec. 31, 2025 | 329 | $302,772 | -19.4% |
| COST | Dec. 31, 2025 | 327 | $302,750 | 13.0% |
| PRFD | March 31, 2026 | 5,863 | $301,989 | No longer tracked |
| SJM | Dec. 31, 2025 | 2,773 | $301,148 | 24.2% |
| TJUL | March 31, 2026 | 10,106 | $299,037 | No longer tracked |
| KO | June 30, 2026 | 3,927 | $298,626 | 10.6% |
| ICE | Dec. 31, 2025 | 1,770 | $298,160 | -2.0% |
| COP | Dec. 31, 2025 | 3,085 | $291,835 | 40.2% |
| CME | Dec. 31, 2025 | 1,047 | $282,889 | -1.2% |
| BKR | Dec. 31, 2025 | 5,798 | $282,479 | 41.9% |
| BSX | Dec. 31, 2025 | 2,877 | $280,882 | -45.9% |
| PKST | March 31, 2026 | 19,469 | $279,379 | No longer tracked |
| PZZA | Dec. 31, 2025 | 5,772 | $277,922 | -39.1% |
| PYPL | Dec. 31, 2025 | 4,140 | $277,628 | 5.6% |
| TGT | June 30, 2026 | 2,282 | $276,578 | 23.1% |
| SPTL | Dec. 31, 2025 | 10,224 | $275,537 | No longer tracked |
| GIS | Dec. 31, 2025 | 5,438 | $274,184 | -15.4% |
| TOLZ | Dec. 31, 2025 | 5,052 | $273,391 | No longer tracked |
| KEY | March 31, 2026 | 13,206 | $272,572 | 13.3% |
| IETC | June 30, 2026 | 3,067 | $271,061 | No longer tracked |
| DIS | Dec. 31, 2025 | 2,359 | $270,106 | -6.5% |
| JEF | March 31, 2026 | 4,358 | $270,065 | 31.2% |
| MOS | Dec. 31, 2025 | 7,782 | $269,880 | -8.4% |
| WCN | Dec. 31, 2025 | 1,525 | $268,095 | -3.8% |
| HON | Dec. 31, 2025 | 1,273 | $267,967 | 15.7% |
| C | March 31, 2026 | 2,291 | $267,337 | 20.2% |
| V | June 30, 2026 | 882 | $266,576 | 7.3% |
| PG | June 30, 2026 | 1,843 | $266,187 | -0.4% |
| WFC | March 31, 2026 | 2,856 | $266,179 | 9.5% |
| MCD | June 30, 2026 | 851 | $264,506 | 0.4% |
| MCO | Dec. 31, 2025 | 555 | $264,446 | -2.1% |
| ABBV | March 31, 2026 | 1,157 | $264,380 | 22.0% |
| SNPS | Dec. 31, 2025 | 533 | $262,977 | -14.2% |
| AZN | March 31, 2026 | 2,859 | $262,828 | -16.4% |
| XLF | June 30, 2026 | 5,266 | $259,982 | No longer tracked |
| AMGN | March 31, 2026 | 794 | $259,973 | 24.8% |
| AEM | June 30, 2026 | 1,269 | $257,582 | 30.1% |
| EQIX | Dec. 31, 2025 | 328 | $256,903 | 39.2% |
| VYM | March 31, 2026 | 1,778 | $255,180 | No longer tracked |
| DABS | March 31, 2026 | 4,963 | $252,666 | No longer tracked |
| JULT | June 30, 2026 | 5,688 | $250,040 | No longer tracked |
| UNH | June 30, 2026 | 915 | $247,526 | -5.0% |
| LYB | June 30, 2026 | 3,067 | $247,078 | 27.8% |
| AVY | Dec. 31, 2025 | 1,510 | $244,877 | 0.2% |
| BALL | Dec. 31, 2025 | 4,832 | $243,624 | 18.8% |
| USB | March 31, 2026 | 4,539 | $242,201 | 24.0% |
| UBER | Dec. 31, 2025 | 2,449 | $239,929 | -7.0% |
| UYLD | Dec. 31, 2025 | 4,687 | $239,717 | |
| APH | March 31, 2026 | 1,763 | $238,252 | 24.1% |
| SPTS | Dec. 31, 2025 | 8,103 | $237,580 | No longer tracked |
| XOM | June 30, 2026 | 1,399 | $237,434 | 22.8% |
| ASML | March 31, 2026 | 220 | $235,369 | 34.0% |
| ZBH | Dec. 31, 2025 | 2,375 | $233,938 | 12.4% |
| CSNR | March 31, 2026 | 7,576 | $233,892 | No longer tracked |
| ACN | Dec. 31, 2025 | 942 | $232,325 | -32.8% |
| EIX | March 31, 2026 | 3,867 | $232,097 | 1.5% |
| DCRE | Dec. 31, 2025 | 4,450 | $231,780 | No longer tracked |
| HII | March 31, 2026 | 673 | $228,867 | -17.1% |
| ROK | March 31, 2026 | 585 | $227,606 | 21.6% |
| SHV | March 31, 2026 | 2,042 | $224,939 | |
| DXCM | Dec. 31, 2025 | 3,340 | $224,749 | 37.6% |
| ITW | March 31, 2026 | 911 | $224,379 | 11.0% |
| DDTL | June 30, 2026 | 10,802 | $223,385 | No longer tracked |
| CSCO | March 31, 2026 | 2,891 | $222,694 | 43.2% |
| PODD | Dec. 31, 2025 | 720 | $222,286 | -46.4% |
| LUV | Dec. 31, 2025 | 6,965 | $222,253 | 2.7% |
| IBM | March 31, 2026 | 745 | $220,676 | -3.1% |
| JEPI | June 30, 2026 | 3,877 | $219,748 | No longer tracked |
| DMBS | June 30, 2026 | 4,404 | $217,470 | No longer tracked |
| ALL | March 31, 2026 | 1,044 | $217,309 | 28.5% |
| MDT | June 30, 2026 | 2,496 | $216,289 | 19.9% |
| UPS | March 31, 2026 | 2,173 | $215,540 | 5.6% |
| PANW | March 31, 2026 | 1,169 | $215,330 | 124.0% |
| URI | March 31, 2026 | 266 | $215,279 | 53.2% |
| PRU | March 31, 2026 | 1,904 | $214,924 | 27.1% |
| MHO | March 31, 2026 | 1,674 | $214,188 | 26.5% |
| TXN | March 31, 2026 | 1,234 | $214,087 | 38.9% |
| VGSH | March 31, 2026 | 3,643 | $213,944 | |
| BTCO | June 30, 2026 | 3,167 | $213,677 | No longer tracked |
| ABT | June 30, 2026 | 2,074 | $212,904 | 26.4% |
| GSY | March 31, 2026 | 4,229 | $212,507 | No longer tracked |
| KMI | March 31, 2026 | 7,704 | $211,783 | -2.8% |
| MO | June 30, 2026 | 3,146 | $207,619 | -8.9% |
| AEP | March 31, 2026 | 1,798 | $207,327 | -3.4% |
| NAUG | June 30, 2026 | 7,135 | $206,543 | No longer tracked |
| NFLX | June 30, 2026 | 2,124 | $204,223 | 11.8% |
| BAPR | June 30, 2026 | 4,167 | $204,100 | No longer tracked |
| EOG | March 31, 2026 | 1,931 | $202,774 | 4.1% |
| SPAB | Dec. 31, 2025 | 7,785 | $201,242 | No longer tracked |
| BXSL | June 30, 2026 | 8,485 | $201,010 | 3.7% |
| CSHI | March 31, 2026 | 4,037 | $200,760 | No longer tracked |
| NEAR | March 31, 2026 | 3,928 | $200,698 | No longer tracked |
| PSEC | Dec. 31, 2025 | 12,390 | $34,073 | -12.2% |