Argentarii, LLC
CIK 2030055 · View on SEC EDGAR ↗
- Portfolio value
- $331.6M
- Positions
- 213
- As of
- June 30, 2026
#4,882 of 9,443 by 13F value · top 51.7%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.39%
- Top 25 holdings weight
- 58.86%
- Positions above 1%
- 18
- Effective number of positions
- 38.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.35% Est. buys $16,535,253 · sells $20,482,551
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.8% still held
- New positions
- 28
- Increased
- 75
- Decreased
- 80
- Closed
- 13
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +18.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.0% · Options excluded: 0.0%
Sector breakdown
Technology
30.4%
Industrials
9.8%
Communication Services
8.0%
Retail
7.8%
Financials
6.3%
Healthcare
5.4%
Energy
5.1%
Financial Services
4.3%
Real Estate
2.6%
Consumer Discretionary
1.8%
Materials
1.1%
Telecommunication
1.0%
Consumer Staples
1.0%
Consumer products
0.7%
Utilities
0.4%
Communications
0.3%
Other/Unmapped
14.0%
Full portfolio 213 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $28,325,888 | 8.54% | 130,234 | $5,639,592 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $21,836,217 | 6.58% | 71,615 | $3,938,847 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,603,312 | 5.61% | 54,111 | $3,154,761 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $17,206,863 | 5.19% | 34,153 | $4,691,143 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,450,977 | 3.75% | 29,924 | $3,336,059 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,140,199 | 3.36% | 40,916 | $2,784,615 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,139,328 | 3.36% | 30,768 | $1,969,118 | Down ×1 | ||
| IAU | $7,209,487 | 2.17% | 87,728 | $709,098 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6,845,226 | 2.06% | 5,634 | $1,632,590 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,821,707 | 1.76% | 5,485 | $874,348 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $5,548,576 | 1.67% | 33,179 | $1,352,569 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,348,708 | 1.61% | 47,225 | $-484,107 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,005,905 | 1.51% | 5,301 | $-363,924 | Down ×2 | ||
| V Visa Inc. | $4,888,207 | 1.47% | 13,473 | $899,904 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $4,743,381 | 1.43% | 20,987 | $568,441 | Down ×1 | ||
| VFH | $4,464,254 | 1.35% | 31,576 | $620,154 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,519,602 | 1.06% | 9,170 | $2,042,188 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,415,966 | 1.03% | 5,702 | $124,136 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,994,702 | 0.90% | 41,415 | $-19,829 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,982,281 | 0.90% | 94,736 | $-228,972 | Down ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,452,193 | 0.74% | 8,716 | $442,785 | Down ×5 | ||
| BRKB | $2,408,913 | 0.73% | 4,665 | $174,403 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2,339,298 | 0.71% | 49,488 | $-497,604 | Down ×1 | ||
| SPY SPY | $2,260,052 | 0.68% | 2,933 | $353,255 | Up ×1 | ||
| IJH | $2,241,358 | 0.68% | 28,820 | $288,773 | Down ×2 | ||
| GLD | $2,205,280 | 0.67% | 5,500 | $-161,315 | |||
| AESI Atlas Energy Solutions Inc. Common Stock | $2,171,890 | 0.65% | 181,293 | $-206,674 | |||
| BAC Bank of America Corporation Common Stock | $2,153,678 | 0.65% | 33,651 | $219,803 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,095,161 | 0.63% | 3,986 | $917,301 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,062,869 | 0.62% | 5,819 | $-331,206 | Down ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,983,017 | 0.60% | 6,302 | $38,701 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,981,884 | 0.60% | 5,955 | $-201,404 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,914,868 | 0.58% | 4,761 | $676,621 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,907,946 | 0.58% | 8,002 | $-101,578 | Down ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,895,565 | 0.57% | 9,934 | $102,601 | Down ×5 | ||
| IJR | $1,849,113 | 0.56% | 12,459 | $231,655 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,828,285 | 0.55% | 3,981 | $396,647 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,744,056 | 0.53% | 8,213 | $74,052 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,737,673 | 0.52% | 10,571 | $333,130 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,727,358 | 0.52% | 9,874 | $223,014 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,709,585 | 0.52% | 3,045 | $214,103 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,694,367 | 0.51% | 22,655 | $-286,804 | Up ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,664,651 | 0.50% | 4,948 | $457,148 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1,647,397 | 0.50% | 8,025 | $215,099 | Down ×2 | ||
| IWR | $1,645,194 | 0.50% | 14,507 | $234,717 | |||
| AXP American Express Company Common Stock | $1,644,067 | 0.50% | 4,824 | $190,348 | Up ×6 | ||
| IWM | $1,617,520 | 0.49% | 5,374 | $284,768 | |||
| WWD Woodward, Inc. - Common Stock | $1,522,240 | 0.46% | 4,269 | $-48,671 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,479,774 | 0.45% | 4,314 | $445,010 | Up ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,475,493 | 0.44% | 27,133 | $839,337 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,474,978 | 0.44% | 2,053 | $320,041 | Up ×1 | ||
| AIRJ AirJoule Technologies Corporation - Class A Common Stock | $1,466,605 | 0.44% | 229,157 | $1,086,265 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $1,443,445 | 0.44% | 18,395 | $191,478 | Down ×2 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $1,443,182 | 0.44% | 23,620 | $65,664 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,424,857 | 0.43% | 3,004 | $1,057,666 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,357,497 | 0.41% | 1,563 | $875,061 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,335,473 | 0.40% | 3,164 | $310,411 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,307,322 | 0.39% | 12,202 | $121,825 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,304,070 | 0.39% | 7,003 | $174,327 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,291,270 | 0.39% | 7,105 | $-153,871 | Down ×2 | ||
| VUG | $1,244,959 | 0.38% | 14,053 | $273,171 | Up ×6 | ||
| NPWR NET Power Inc. Class A Common Stock | $1,209,814 | 0.36% | 746,799 | $41,922 | Down ×1 | ||
| IVV | $1,178,454 | 0.36% | 1,522 | $184,204 | |||
| MNST Monster Beverage Corporation - Common Stock | $1,171,214 | 0.35% | 25,724 | $333 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,147,829 | 0.35% | 5,337 | $349,171 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,129,038 | 0.34% | 21,584 | $134,220 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,116,862 | 0.34% | 8,564 | $-70,710 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,094,653 | 0.33% | 8,693 | $-52,063 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,073,224 | 0.32% | 4,291 | $157,080 | Up ×3 | ||
| EDV | $1,051,624 | 0.32% | 17,624 | $-52,526 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,046,698 | 0.32% | 915 | $373,136 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,027,124 | 0.31% | 7,565 | $237,337 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,024,844 | 0.31% | 3,499 | $168,311 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $968,605 | 0.29% | 1,601 | $179,699 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $945,803 | 0.29% | 3,607 | $110,270 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $945,199 | 0.29% | 7,411 | $-183,314 | Down ×2 | ||
| HAL Halliburton Company Common Stock | $915,980 | 0.28% | 27,100 | $-142,988 | Down ×1 | ||
| DIA | $900,500 | 0.27% | 1,676 | $124,177 | |||
| VDE | $857,180 | 0.26% | 4,985 | $-5,384 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $852,441 | 0.26% | 4,773 | $222,049 | Up ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $821,238 | 0.25% | 2,577 | $-212,368 | Down ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $818,739 | 0.25% | 1,990 | $-147,113 | Down ×2 | ||
| IEMG | $812,881 | 0.25% | 10,175 | $103,175 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $775,930 | 0.23% | 6,443 | $237,611 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $770,038 | 0.23% | 5,520 | $35,369 | Down ×1 | ||
| VTV | $768,144 | 0.23% | 3,409 | $116,628 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $749,099 | 0.23% | 5,149 | $121,969 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $749,093 | 0.23% | 7,998 | $-106,001 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $736,243 | 0.22% | 3,744 | $-50,418 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $710,623 | 0.21% | 1,950 | $-134,992 | Down ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $682,580 | 0.21% | 3,109 | $102,793 | Up ×1 | ||
| IEFA | $669,089 | 0.20% | 6,649 | $67,155 | |||
| PG Procter & Gamble Company (The) Common Stock | $661,317 | 0.20% | 4,554 | $-110,746 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $660,955 | 0.20% | 6,137 | $439,444 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $643,305 | 0.19% | 1,311 | $96,657 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $639,348 | 0.19% | 2,332 | $-309,270 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $637,962 | 0.19% | 2,456 | $41,384 | Up ×1 | ||
| DOW Dow Inc. Common Stock | $632,258 | 0.19% | 20,226 | $-215,977 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $631,684 | 0.19% | 749 | $144,264 | Up ×6 | ||
| GE GE Aerospace Common Stock | $620,570 | 0.19% | 1,686 | $265,574 | Up ×3 | ||
| 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 |
|---|---|---|---|
| NVDA | $28,325,888 | 8.54% | up ×6 |
| GOOGL | $18,603,312 | 5.61% | up ×4 |
| AVGO | $12,450,977 | 3.75% | up ×3 |
| AMZN | $11,140,199 | 3.36% | up ×3 |
| V | $4,888,207 | 1.47% | up ×3 |
| BRKB | $2,408,913 | 0.73% | up ×3 |
| TSLA | $1,981,884 | 0.60% | up ×3 |
| UNH | $1,914,868 | 0.58% | up ×5 |
| NFLX | $1,694,367 | 0.51% | up ×3 |
| AXP | $1,644,067 | 0.50% | up ×6 |
| GOOG | $1,479,774 | 0.45% | up ×3 |
| AMD | $1,424,857 | 0.43% | up ×4 |
| VUG | $1,244,959 | 0.38% | up ×6 |
| COP | $1,094,653 | 0.33% | up ×3 |
| ABBV | $1,073,224 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $457,375 | 1,988 | 0.14% |
| BKNG | $440,428 | 2,069 | 0.13% |
| CL | $417,334 | 4,521 | 0.13% |
| DASH | $383,932 | 1,811 | 0.12% |
| CB | $350,909 | 1,011 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $340,751 | 2,054 | 0.10% |
| SE | $330,485 | 2,513 | 0.10% |
| MRSH | $317,284 | 1,659 | 0.10% |
| ANET | $317,154 | 1,603 | 0.10% |
| STX | $305,303 | 372 | 0.09% |
| LRCX | $303,019 | 973 | 0.09% |
| USB | $265,518 | 4,130 | 0.08% |
| CVNA | $262,944 | 3,652 | 0.08% |
| CF | $247,851 | 2,104 | 0.07% |
| JBL | $241,068 | 676 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +152 | +$5.6M |
| MSFT | Bought more | +342 | +$4.7M |
| AAPL | Bought more | +1K | +$3.9M |
| AVGO | Bought more | +474 | +$3.3M |
| GOOGL | Bought more | +388 | +$3.2M |
| AMZN | Bought more | +797 | +$2.8M |
| PANW | Trimmed | -45 | +$2.0M |
| JPM | Trimmed | -406 | +$2.0M |
| LLY | Trimmed | -33 | +$1.6M |
| APH | Trimmed | -30 | +$1.4M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 25,755 | $4,369,601 | 22.8% |
| MELI | March 31, 2026 | 210 | $4,229,945 | 5.2% |
| BSX | June 30, 2026 | 25,022 | $1,570,131 | 20.9% |
| HON | June 30, 2026 | 4,625 | $1,045,315 | 0.8% |
| ROST | March 31, 2025 | 5,226 | $790,477 | 86.2% |
| FLUT | Dec. 31, 2025 | 2,850 | $723,900 | -55.0% |
| HPQ | March 31, 2025 | 19,724 | $643,594 | 9.6% |
| BMY | June 30, 2025 | 9,755 | $594,957 | 46.9% |
| FBTC | June 30, 2026 | 8,840 | $521,825 | No longer tracked |
| VMC | March 31, 2025 | 2,003 | $515,232 | 18.0% |
| DVN | June 30, 2025 | 13,656 | $510,761 | 52.6% |
| TER | March 31, 2025 | 3,866 | $486,807 | 365.6% |
| BURL | March 31, 2025 | 1,691 | $482,036 | 40.6% |
| ZTS | Dec. 31, 2025 | 3,206 | $469,102 | -38.8% |
| WDC | March 31, 2025 | 7,795 | $464,816 | 1078.0% |
| WDAY | Dec. 31, 2025 | 1,893 | $455,702 | -8.7% |
| EXE | March 31, 2026 | 4,116 | $454,234 | -12.0% |
| CRM | June 30, 2026 | 2,416 | $451,077 | 28.8% |
| IDAI | March 31, 2026 | 115,363 | $451,069 | 4.8% |
| OWL | March 31, 2026 | 30,079 | $449,387 | 28.4% |
| TRMB | March 31, 2026 | 5,555 | $435,234 | -8.9% |
| MSCI | Sept. 30, 2025 | 734 | $423,327 | 0.8% |
| CRM | March 31, 2025 | 1,254 | $419,118 | -24.8% |
| EPAM | June 30, 2025 | 2,355 | $397,618 | -41.0% |
| RMD | June 30, 2025 | 1,736 | $388,603 | -11.6% |
| BSCQ | March 31, 2026 | 19,718 | $385,980 | |
| ORLY | March 31, 2026 | 4,083 | $372,410 | -0.1% |
| SU | March 31, 2025 | 9,652 | $344,371 | 77.9% |
| DIS | March 31, 2025 | 3,071 | $341,956 | 7.8% |
| PEG | June 30, 2025 | 4,006 | $329,773 | -10.0% |
| CAG | March 31, 2025 | 11,829 | $328,255 | -40.0% |
| VOO | June 30, 2025 | 637 | $327,399 | No longer tracked |
| BSCS | March 31, 2026 | 15,558 | $320,495 | |
| TAP | Sept. 30, 2025 | 6,563 | $315,614 | -7.7% |
| APO | March 31, 2025 | 1,832 | $302,573 | -2.6% |
| VRT | March 31, 2025 | 2,626 | $298,340 | 261.0% |
| PFF | Sept. 30, 2025 | 9,602 | $294,589 | |
| BSCR | March 31, 2026 | 14,618 | $288,559 | |
| EXPE | March 31, 2025 | 1,469 | $273,719 | 96.5% |
| AMD | March 31, 2025 | 2,252 | $272,019 | 351.9% |
| HTD | June 30, 2026 | 10,823 | $268,086 | 0.6% |
| ICE | March 31, 2026 | 1,555 | $251,798 | 0.9% |
| ED | June 30, 2025 | 2,224 | $246,048 | 9.1% |
| LOW | March 31, 2025 | 993 | $245,072 | -4.3% |
| VCIT | Dec. 31, 2025 | 2,903 | $244,149 | |
| MO | Sept. 30, 2025 | 4,154 | $243,576 | -0.8% |
| TSM | March 31, 2025 | 1,213 | $239,590 | 146.2% |
| AZN | June 30, 2025 | 3,259 | $239,552 | 136.0% |
| NVS | June 30, 2026 | 1,561 | $238,443 | 1.1% |
| CRWD | March 31, 2026 | 503 | $235,786 | -48.6% |
| HYG | Dec. 31, 2025 | 2,899 | $235,370 | No longer tracked |
| DDOG | March 31, 2025 | 1,639 | $234,197 | 140.3% |
| NWSA | Dec. 31, 2025 | 7,613 | $233,795 | 12.7% |
| PCG | June 30, 2026 | 13,283 | $233,382 | 6.6% |
| ACN | June 30, 2026 | 1,175 | $232,991 | 44.9% |
| CMG | Dec. 31, 2025 | 5,805 | $227,498 | -5.3% |
| CMG | June 30, 2026 | 7,087 | $226,855 | 3.1% |
| DUK | March 31, 2026 | 1,930 | $226,221 | -4.8% |
| IGF | March 31, 2026 | 3,674 | $225,437 | |
| VERA | March 31, 2026 | 4,330 | $219,271 | -18.0% |
| DKNG | Sept. 30, 2025 | 5,109 | $219,125 | -35.1% |
| AMT | June 30, 2025 | 1,007 | $219,123 | -21.0% |
| ABT | March 31, 2026 | 1,728 | $216,501 | 11.8% |
| VIS | March 31, 2025 | 848 | $215,609 | No longer tracked |
| LNG | Dec. 31, 2025 | 915 | $215,023 | 40.0% |
| VICI | Dec. 31, 2025 | 6,512 | $212,356 | -6.6% |
| APO | March 31, 2026 | 1,464 | $211,929 | 19.7% |
| EFX | March 31, 2025 | 828 | $211,121 | -22.8% |
| ODFL | Dec. 31, 2025 | 1,498 | $210,890 | 35.1% |
| KVUE | Sept. 30, 2025 | 10,058 | $210,524 | 16.9% |
| RTX | June 30, 2025 | 1,586 | $210,081 | 54.5% |
| MDT | March 31, 2026 | 2,173 | $208,760 | 8.2% |
| TIMB | June 30, 2026 | 7,862 | $208,264 | -16.6% |
| ETW | June 30, 2025 | 25,195 | $207,860 | 13.1% |
| CTRA | June 30, 2025 | 7,179 | $207,473 | No longer tracked |
| ANET | March 31, 2026 | 1,533 | $200,869 | 53.8% |
| IRM | June 30, 2025 | 2,333 | $200,731 | 20.9% |
| AGD | June 30, 2025 | 18,070 | $179,983 | 12.6% |
| MDXG | March 31, 2025 | 16,666 | $160,327 | -41.3% |
| WETH | March 31, 2026 | 109,318 | $146,486 | -1.9% |
| SOGP | Sept. 30, 2025 | 25,000 | $118,750 | -34.8% |
| PRTS | June 30, 2026 | 150,000 | $117,870 | -6.8% |
| JPC | June 30, 2026 | 15,073 | $113,652 | -3.4% |
| BTZ | June 30, 2025 | 10,324 | $110,673 | -5.5% |
| VVR | June 30, 2025 | 24,990 | $93,713 | -22.5% |