Accredited Investors Inc.
CIK 1518364 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 299
- As of
- June 30, 2026
#1,381 of 9,443 by 13F value · top 14.6%
Portfolio value QoQ: +24.7% 13F does not disclose cash
- Top 10 holdings weight
- 56.80%
- Top 25 holdings weight
- 81.42%
- Positions above 1%
- 22
- Effective number of positions
- 23.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.98% Est. buys $270,323,934 · sells $62,212,027
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 31
- Increased
- 106
- Decreased
- 104
- Closed
- 13
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
Financial Services
6.5%
Logistics & Transportation
4.8%
Technology
4.7%
Retail
2.8%
Communication Services
1.9%
Industrials
1.8%
Healthcare
1.3%
Financials
1.2%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Energy
0.2%
Utilities
0.1%
Communications
0.1%
Consumer products
0.1%
Materials
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Other/Unmapped
73.9%
Full portfolio 299 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVDV | $276,727,857 | 11.96% | 2,685,375 | $13,706,244 | Up ×6 | ||
| SEZL Sezzle Inc. - Common Stock | $138,581,271 | 5.99% | 807,442 | $82,465,699 | Down ×2 | ||
| VEU | $138,022,229 | 5.96% | 1,648,027 | $126,048,614 | Up ×2 | ||
| SCHB | $128,693,779 | 5.56% | 4,443,846 | $13,049,618 | Down ×5 | ||
| VTV | $127,270,680 | 5.50% | 583,998 | $19,855,688 | Up ×6 | ||
| IWM | $109,895,586 | 4.75% | 365,770 | $21,854,699 | Up ×4 | ||
| IJH | $107,561,797 | 4.65% | 1,394,914 | $12,082,550 | Down ×1 | ||
| IVV | $103,478,557 | 4.47% | 138,176 | $15,482,750 | Up ×5 | ||
| IJR | $100,081,767 | 4.32% | 674,815 | $17,501,311 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $84,277,344 | 3.64% | 783,975 | $7,176,910 | Up ×1 | ||
| BRKA | $69,643,050 | 3.01% | 93 | $2,856,030 | |||
| AAPL Apple Inc. - Common Stock | $58,319,722 | 2.52% | 201,547 | $3,949,058 | Down ×3 | ||
| EFA | $56,787,734 | 2.45% | 546,667 | $1,215,220 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56,123,018 | 2.43% | 235,475 | $9,730,750 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $50,952,609 | 2.20% | 1,014,386 | Up ×1 | |||
| IWF | $45,173,289 | 1.95% | 363,802 | $5,786,883 | Up ×1 | ||
| SPYV | $42,657,795 | 1.84% | 701,724 | $1,747,528 | Down ×6 | ||
| VT | $35,334,848 | 1.53% | 225,134 | $4,169,943 | Down ×1 | ||
| BRKB | $25,670,964 | 1.11% | 51,302 | $-1,920,232 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $25,090,725 | 1.08% | 133,220 | $3,075,171 | Up ×3 | ||
| IWP | $24,933,669 | 1.08% | 170,300 | $2,370,699 | Down ×6 | ||
| VEA | $23,410,675 | 1.01% | 328,571 | $1,674,203 | Down ×6 | ||
| RBLX Roblox Corporation Class A Common Stock | $20,478,095 | 0.88% | 376,574 | $-820,930 | |||
| EFV | $17,723,288 | 0.77% | 231,526 | $265,834 | Down ×6 | ||
| SPY SPY | $17,442,396 | 0.75% | 23,357 | $2,109,067 | Down ×4 | ||
| ESML | $16,899,259 | 0.73% | 302,150 | $2,831,306 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,364,665 | 0.66% | 41,190 | $98,684 | Down ×3 | ||
| EAGG | $13,572,802 | 0.59% | 286,286 | $-98,085 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,893,000 | 0.56% | 64,436 | $861,344 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,819,197 | 0.55% | 36,281 | $2,256,523 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11,610,546 | 0.50% | 51,844 | $1,077,271 | Up ×1 | ||
| FNDA | $10,141,165 | 0.44% | 266,452 | $946,189 | Down ×5 | ||
| ONB Old National Bancorp - Common Stock | $9,493,526 | 0.41% | 366,545 | $1,392,873 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $9,018,852 | 0.39% | 161,715 | $1,275,660 | Down ×6 | ||
| MGK | $8,768,320 | 0.38% | 99,742 | $1,590,380 | Up ×1 | ||
| VO | $8,685,608 | 0.38% | 107,802 | $268,937 | Up ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $8,602,890 | 0.37% | 101,689 | $2,217,632 | Up ×3 | ||
| SUSA | $8,064,976 | 0.35% | 52,268 | $1,068,856 | Down ×1 | ||
| VTI | $7,546,313 | 0.33% | 20,393 | $1,171,706 | Up ×2 | ||
| VB | $7,494,196 | 0.32% | 24,724 | $663,340 | Down ×1 | ||
| IWS | $7,076,977 | 0.31% | 42,995 | $255,762 | Down ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $6,497,450 | 0.28% | 63,199 | $429,731 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,127,946 | 0.26% | 17,147 | $896,967 | Down ×2 | ||
| VGK | $5,867,335 | 0.25% | 66,268 | $-6,844,215 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,731,813 | 0.25% | 17,511 | $-313,211 | Down ×2 | ||
| VOO | $5,435,550 | 0.23% | 7,914 | $1,060,733 | Up ×6 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $4,937,687 | 0.21% | 71,097 | $1,038,028 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,912,323 | 0.21% | 11,819 | $2,296,347 | Up ×1 | ||
| MMM 3M Company Common Stock | $4,806,466 | 0.21% | 29,686 | $771,459 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,575,280 | 0.20% | 6,213 | $1,584,044 | Up ×3 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,080,596 | 0.18% | 163,289 | $147,080 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $3,804,931 | 0.16% | 109,337 | $-269,220 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,779,864 | 0.16% | 3,151 | $-129,482 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,616,843 | 0.16% | 42,307 | $244,950 | Down ×1 | ||
| IWD | $3,602,801 | 0.16% | 14,861 | $298,593 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,531,615 | 0.15% | 6,270 | $-428,917 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $3,479,366 | 0.15% | 57,605 | $422,665 | Down ×2 | ||
| DSI | $3,359,171 | 0.15% | 23,591 | $363,866 | Down ×1 | ||
| AGG | $3,177,839 | 0.14% | 32,106 | $-193,953 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $2,982,000 | 0.13% | 10,650 | $140,473 | |||
| V Visa Inc. | $2,855,203 | 0.12% | 8,322 | $875,528 | Up ×1 | ||
| IWB | $2,831,693 | 0.12% | 6,915 | $36,976 | Down ×3 | ||
| TCMD Tactile Systems Technology, Inc. - Common Stock | $2,825,527 | 0.12% | 94,880 | $346,313 | |||
| ITOT | $2,777,785 | 0.12% | 16,910 | $562,536 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,739,986 | 0.12% | 8,300 | $319,052 | |||
| CELC Celcuity Inc. - Common Stock | $2,690,618 | 0.12% | 25,718 | $-387,966 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,546,285 | 0.11% | 2,722 | $-281,921 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,534,739 | 0.11% | 6,026 | $294,394 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,458,627 | 0.11% | 17,983 | $-530,504 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,249,408 | 0.10% | 8,939 | $463,517 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,227,084 | 0.10% | 3,093 | $528,965 | |||
| EUSB | $2,220,904 | 0.10% | 51,114 | $436,751 | Up ×6 | ||
| GE GE Aerospace Common Stock | $2,104,085 | 0.09% | 5,630 | $575,632 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,060,873 | 0.09% | 1,935 | $796,644 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,019,602 | 0.09% | 7,952 | $268,697 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,008,567 | 0.09% | 5,695 | $301,018 | Up ×1 | ||
| SCHG | $1,977,977 | 0.09% | 58,451 | $407,064 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,961,355 | 0.08% | 5,192 | $374,979 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,846,195 | 0.08% | 2,554 | $975,172 | Up ×1 | ||
| GWX | $1,844,703 | 0.08% | 42,155 | $51,195 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,843,400 | 0.08% | 1,597 | $1,355,216 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,799,704 | 0.08% | 22,412 | $-9,283 | Down ×1 | ||
| GGG Graco Inc. Common Stock | $1,794,906 | 0.08% | 23,739 | $-214,600 | |||
| ORCL Oracle Corporation Common Stock | $1,772,681 | 0.08% | 12,096 | $14,716 | Up ×1 | ||
| MDY | $1,756,446 | 0.08% | 2,497 | $234,107 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,741,669 | 0.08% | 30,566 | $511,757 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,622,194 | 0.07% | 14,323 | $-118,868 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,611,787 | 0.07% | 12,543 | $295,664 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,580,715 | 0.07% | 4,673 | $117,043 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,551,091 | 0.07% | 1,320 | $310,522 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,521,261 | 0.07% | 12,951 | $858,179 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,498,150 | 0.06% | 3,137 | $437,992 | |||
| LRCX Lam Research Corporation - Common Stock | $1,493,751 | 0.06% | 3,447 | ||||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,469,003 | 0.06% | 3,914 | $385,588 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,462,023 | 0.06% | 9,970 | $-45,880 | Down ×3 | ||
| AVDE | $1,460,829 | 0.06% | 16,377 | $96,347 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,398,865 | 0.06% | 4,102 | $835,020 | Up ×4 | ||
| FAST Fastenal Company - Common Stock | $1,394,937 | 0.06% | 29,043 | $-17,607 | Down ×2 | ||
| IYW | $1,338,548 | 0.06% | 5,307 | $102,400 | Down ×1 | ||
| IVW | $1,330,219 | 0.06% | 9,672 | $7,119 | 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 |
|---|---|---|---|
| AVDV | $276,727,857 | 11.96% | up ×6 |
| VTV | $127,270,680 | 5.50% | up ×6 |
| IWM | $109,895,586 | 4.75% | up ×4 |
| IVV | $103,478,557 | 4.47% | up ×5 |
| IJR | $100,081,767 | 4.32% | up ×3 |
| CHRW | $25,090,725 | 1.08% | up ×3 |
| DMXF | $8,602,890 | 0.37% | up ×3 |
| VOO | $5,435,550 | 0.23% | up ×6 |
| QQQ | $4,575,280 | 0.20% | up ×3 |
| EUSB | $2,220,904 | 0.10% | up ×6 |
| PANW | $1,398,865 | 0.06% | up ×4 |
| IAU | $695,750 | 0.03% | up ×4 |
| NUE | $680,653 | 0.03% | up ×6 |
| JEPI | $544,468 | 0.02% | up ×4 |
| ONEQ | $474,799 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTIP | $50,952,609 | 1,014,386 | 2.20% |
| LRCX | $1,493,751 | 3,447 | 0.06% |
| DAL | $675,683 | 7,214 | 0.03% |
| SCMB | $662,903 | 25,674 | 0.03% |
| SCHD | $576,864 | 18,192 | 0.02% |
| KRE | $542,342 | 7,246 | 0.02% |
| MOD | $480,636 | 1,800 | 0.02% |
| IBB | $461,401 | 2,426 | 0.02% |
| ALL | $444,948 | 1,870 | 0.02% |
| TDG | $391,620 | 294 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $342,355 | 1,549 | 0.01% |
| PDO | $330,500 | 25,000 | 0.01% |
| SMH | $327,945 | 500 | 0.01% |
| TRGP | $299,781 | 1,118 | 0.01% |
| VICI | $294,652 | 11,098 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SEZL | Trimmed | -79K | +$82.5M |
| IWM | Bought more | +11K | +$21.9M |
| VTV | Bought more | +37K | +$19.9M |
| IJR | Bought more | +11K | +$17.5M |
| IVV | Bought more | +3K | +$15.5M |
| AVDV | Bought more | +51K | +$13.7M |
| SCHB | Trimmed | -163K | +$13.0M |
| IJH | Trimmed | -19K | +$12.1M |
| AMZN | Bought more | +13K | +$9.7M |
| UPS | Bought more | +275 | +$7.2M |
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 |
|---|---|---|---|---|
| HTLF | March 31, 2025 | 19,860 | $1,217,517 | No longer tracked |
| TBIL | Dec. 31, 2025 | 22,534 | $1,126,700 | |
| LRCX | March 31, 2026 | 6,337 | $1,084,768 | 47.0% |
| ATO | March 31, 2026 | 4,335 | $726,676 | -8.3% |
| HON | March 31, 2026 | 3,362 | $655,910 | -2.9% |
| KOCT | Dec. 31, 2025 | 19,278 | $636,560 | No longer tracked |
| NKE | March 31, 2026 | 9,393 | $598,445 | -23.2% |
| VEEV | March 31, 2026 | 2,637 | $588,658 | 41.0% |
| TMCI | Sept. 30, 2025 | 100,000 | $588,000 | -33.0% |
| CPB | March 31, 2026 | 20,253 | $564,451 | 6.4% |
| RCL | June 30, 2025 | 2,229 | $458,028 | -6.6% |
| FDIQ | June 30, 2026 | 6,494 | $444,644 | 17.3% |
| ORLY | March 31, 2026 | 4,866 | $443,828 | -3.7% |
| SNDR | March 31, 2026 | 15,836 | $420,129 | 34.9% |
| AVIG | June 30, 2026 | 9,944 | $413,074 | No longer tracked |
| PLTR | June 30, 2026 | 2,705 | $395,687 | 48.3% |
| QCOM | June 30, 2025 | 2,458 | $377,573 | 1.1% |
| MSDL | Sept. 30, 2025 | 20,000 | $374,400 | -4.3% |
| FISV | Dec. 31, 2025 | 2,708 | $349,142 | -23.3% |
| IYG | June 30, 2026 | 4,182 | $346,401 | No longer tracked |
| BLK | March 31, 2026 | 313 | $335,153 | 20.3% |
| BIL | March 31, 2026 | 3,660 | $334,451 | No longer tracked |
| ITA | Dec. 31, 2025 | 1,575 | $329,585 | No longer tracked |
| UBER | March 31, 2026 | 4,002 | $327,003 | 8.7% |
| SHV | March 31, 2026 | 2,889 | $318,223 | |
| GEHC | June 30, 2025 | 3,935 | $317,562 | 0.0% |
| CRM | March 31, 2026 | 1,192 | $315,773 | 10.1% |
| GDEN | June 30, 2026 | 11,750 | $313,608 | No longer tracked |
| IYJ | Dec. 31, 2025 | 2,124 | $309,839 | No longer tracked |
| IAI | Dec. 31, 2025 | 1,750 | $309,540 | No longer tracked |
| GLDM | Dec. 31, 2025 | 3,965 | $303,124 | No longer tracked |
| DHR | March 31, 2026 | 1,314 | $300,801 | 12.9% |
| IGV | Dec. 31, 2025 | 2,568 | $295,346 | No longer tracked |
| IYC | Dec. 31, 2025 | 2,788 | $292,182 | No longer tracked |
| SFM | March 31, 2026 | 3,602 | $286,971 | 3.6% |
| RJF | March 31, 2026 | 1,756 | $281,996 | 21.1% |
| AMD | June 30, 2025 | 2,637 | $270,944 | 231.8% |
| GLD | June 30, 2025 | 928 | $267,394 | No longer tracked |
| QCOM | Dec. 31, 2025 | 1,598 | $265,843 | -5.9% |
| VZ | June 30, 2025 | 5,737 | $260,234 | 14.2% |
| AMT | Sept. 30, 2025 | 1,167 | $257,992 | -8.1% |
| IAK | Dec. 31, 2025 | 1,910 | $256,000 | No longer tracked |
| AZO | June 30, 2026 | 75 | $253,334 | -7.5% |
| DAL | June 30, 2025 | 5,791 | $252,466 | 67.0% |
| IQV | March 31, 2026 | 1,107 | $249,529 | 50.2% |
| KMI | June 30, 2025 | 8,596 | $245,244 | 7.4% |
| LOW | June 30, 2026 | 1,031 | $243,605 | -1.3% |
| VV | March 31, 2026 | 774 | $243,567 | No longer tracked |
| AJG | Sept. 30, 2025 | 752 | $240,730 | -16.1% |
| APD | June 30, 2025 | 801 | $236,236 | 7.7% |
| VGLT | June 30, 2025 | 4,100 | $236,201 | |
| HUBS | March 31, 2026 | 586 | $235,162 | -4.3% |
| ADBE | March 31, 2026 | 667 | $233,443 | 12.3% |
| GILD | March 31, 2026 | 1,900 | $233,264 | 3.9% |
| KMB | Dec. 31, 2025 | 1,836 | $228,276 | 7.5% |
| COP | June 30, 2025 | 2,158 | $226,660 | 50.9% |
| MOS | June 30, 2026 | 8,879 | $226,415 | 12.0% |
| WM | Dec. 31, 2025 | 1,022 | $225,683 | 1.9% |
| FDX | March 31, 2025 | 800 | $225,069 | 35.1% |
| GRAB | March 31, 2026 | 44,737 | $223,238 | -2.9% |
| VZ | Dec. 31, 2025 | 5,073 | $222,961 | 21.4% |
| BKMC | June 30, 2025 | 2,331 | $222,890 | No longer tracked |
| ONON | June 30, 2025 | 5,050 | $221,796 | -42.4% |
| FUL | Sept. 30, 2025 | 3,684 | $221,593 | 0.0% |
| PYPL | Dec. 31, 2025 | 3,281 | $220,024 | 6.6% |
| BK | March 31, 2026 | 1,884 | $218,714 | No longer tracked |
| RSP | Dec. 31, 2025 | 1,143 | $216,793 | No longer tracked |
| ADBE | March 31, 2025 | 485 | $215,844 | -28.8% |
| BLK | June 30, 2025 | 227 | $214,972 | 10.3% |
| DE | Dec. 31, 2025 | 466 | $212,927 | 34.0% |
| SCHA | June 30, 2025 | 9,009 | $211,088 | No longer tracked |
| BDX | June 30, 2025 | 906 | $207,528 | 39.4% |
| RDVI | March 31, 2026 | 7,885 | $206,902 | No longer tracked |
| JPST | June 30, 2025 | 4,084 | $206,794 | No longer tracked |
| CCJ | Dec. 31, 2025 | 2,442 | $204,786 | 11.1% |
| VZ | June 30, 2026 | 4,079 | $204,744 | 16.8% |
| MTUM | March 31, 2025 | 987 | $204,230 | No longer tracked |
| COP | Dec. 31, 2025 | 2,159 | $204,216 | 44.7% |
| VONG | March 31, 2026 | 1,676 | $204,053 | |
| IVE | March 31, 2026 | 962 | $204,011 | No longer tracked |
| DES | March 31, 2025 | 5,906 | $202,871 | No longer tracked |
| CIBR | March 31, 2026 | 2,830 | $202,204 | |
| VNQ | June 30, 2026 | 2,278 | $202,066 | No longer tracked |
| BX | June 30, 2026 | 1,753 | $201,599 | 21.8% |
| ACWX | June 30, 2026 | 2,939 | $201,216 | |
| RPG | Dec. 31, 2025 | 4,214 | $201,092 | No longer tracked |
| RPG | March 31, 2025 | 4,870 | $200,936 | No longer tracked |
| IDV | Dec. 31, 2025 | 5,491 | $200,696 | No longer tracked |
| CPHC | March 31, 2026 | 10,782 | $163,994 | 0.4% |
| VERV | June 30, 2025 | 20,000 | $91,400 | No longer tracked |
| UEC | Sept. 30, 2025 | 13,300 | $90,440 | No longer tracked |
| VZLA | March 31, 2026 | 15,600 | $85,332 | No longer tracked |
| IEMG | March 31, 2026 | 1,084 | $72,866 | No longer tracked |
| DRRX | Sept. 30, 2025 | 91,919 | $58,387 | No longer tracked |
| IOVA | June 30, 2025 | 10,000 | $33,300 | 422.4% |
| GWW | Dec. 31, 2025 | 26 | $24,777 | 29.5% |
| LCIDXXXX | Sept. 30, 2025 | 10,090 | $21,290 | No longer tracked |
| SOWG | June 30, 2026 | 46,958 | $18,830 | -24.7% |
| AAMI | Dec. 31, 2025 | 33 | $1,589 | 95.3% |
| PSEWF | March 31, 2026 | 60,000 | $12 | No longer tracked |