Atlas Private Wealth Advisors
CIK 1814234 · View on SEC EDGAR ↗
- Portfolio value
- $456.8M
- Positions
- 139
- As of
- June 30, 2026
#4,017 of 9,443 by 13F value · top 42.5%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 50.08%
- Top 25 holdings weight
- 76.71%
- Positions above 1%
- 23
- Effective number of positions
- 29.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.53% Est. buys $24,362,038 · sells $35,582,149
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 62.6% still held
- New positions
- 12
- Increased
- 53
- Decreased
- 60
- Closed
- 5
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
5.5%
Healthcare
1.6%
Communication Services
1.2%
Retail
0.9%
Consumer Discretionary
0.5%
Financial Services
0.3%
Energy
0.3%
Industrials
0.2%
Financials
0.2%
Real Estate
0.2%
Materials
0.1%
Utilities
0.1%
Communications
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Other/Unmapped
88.8%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPMD | $37,826,996 | 8.28% | 559,902 | $5,241,948 | Up ×1 | ||
| SPDW | $31,253,929 | 6.84% | 620,241 | $4,297,334 | Up ×1 | ||
| SPY SPY | $27,878,133 | 6.10% | 37,332 | $4,373,851 | Up ×3 | ||
| SPYM | $26,399,383 | 5.78% | 300,403 | $4,337,355 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,112,116 | 4.62% | 28,670 | $4,613,853 | Up ×3 | ||
| SPSM | $20,275,150 | 4.44% | 351,572 | $3,369,628 | Up ×1 | ||
| PWV | $18,706,673 | 4.10% | 246,888 | $2,008,111 | Up ×3 | ||
| SPTM | $16,908,578 | 3.70% | 186,239 | $3,723,725 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $14,387,691 | 3.15% | 152,138 | $-3,023,817 | Down ×1 | ||
| CWI | $14,036,595 | 3.07% | 345,135 | $2,290,561 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,011,039 | 3.07% | 139,178 | $-5,746,398 | Down ×1 | ||
| DGRO | $13,295,827 | 2.91% | 175,430 | $1,440,091 | Up ×3 | ||
| SPEM | $12,252,426 | 2.68% | 236,625 | $1,745,498 | Up ×3 | ||
| RSP | $12,091,006 | 2.65% | 56,827 | $1,423,785 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,912,920 | 2.61% | 41,170 | $1,101,051 | Down ×6 | ||
| RDVI | $8,364,633 | 1.83% | 284,512 | $-1,468,380 | Down ×4 | ||
| AGG | $7,682,929 | 1.68% | 77,621 | $-520,231 | Down ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $6,634,880 | 1.45% | 360,005 | $-496,407 | Down ×4 | ||
| KNG | $5,867,762 | 1.28% | 116,194 | $-1,342,496 | Down ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,838,234 | 1.28% | 19,270 | $1,344,161 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $5,188,794 | 1.14% | 14,329 | $4,369,969 | Up ×1 | ||
| DFAC | $5,119,919 | 1.12% | 115,418 | $610,054 | Down ×2 | ||
| OBND | $4,987,285 | 1.09% | 193,193 | $297,778 | Up ×3 | ||
| XT iShares Future Exponential Technologies ETF | $4,268,582 | 0.93% | 51,659 | $1,255,722 | Up ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,134,828 | 0.91% | 47,846 | $81,173 | Up ×3 | ||
| MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | $3,293,893 | 0.72% | 267,579 | $1,256,705 | Up ×3 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $3,290,995 | 0.72% | 58,496 | $1,012,437 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,147,417 | 0.69% | 26,977 | $-821,744 | Down ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $3,095,162 | 0.68% | 77,097 | $760,425 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,963,114 | 0.65% | 8,386 | $490,397 | Down ×4 | ||
| DIA | $2,902,320 | 0.64% | 5,556 | $-253,739 | Down ×6 | ||
| HDV | $2,737,651 | 0.60% | 99,878 | $-14,980 | Up ×3 | ||
| SPHY | $2,729,641 | 0.60% | 116,453 | $-7,098,697 | Down ×2 | ||
| FMHI First Trust Municipal High Income ETF | $2,719,865 | 0.60% | 56,091 | $-223,799 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,381,345 | 0.52% | 6,384 | $258 | Down ×6 | ||
| PFM Invesco Dividend Achievers ETF | $2,282,634 | 0.50% | 41,162 | $91,468 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,268,289 | 0.50% | 9,517 | $269,727 | Down ×4 | ||
| XLK XLK | $2,124,801 | 0.47% | 11,153 | $572,754 | Down ×1 | ||
| BUFD | $2,093,833 | 0.46% | 70,452 | $-43,603 | Down ×5 | ||
| BUFZ | $2,083,596 | 0.46% | 74,601 | $92,443 | Down ×6 | ||
| HIMU | $2,035,289 | 0.45% | 40,869 | $-27,333 | Down ×1 | ||
| YEAR | $2,017,483 | 0.44% | 40,077 | $-541,316 | Down ×4 | ||
| NCA Nuveen California Municipal Value Fund | $1,962,026 | 0.43% | 210,292 | $555,913 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,912,891 | 0.42% | 4,548 | $46,700 | Down ×2 | ||
| JAAA | $1,766,522 | 0.39% | 34,988 | $-6,731,931 | Down ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $1,672,127 | 0.37% | 33,089 | $563,435 | Up ×3 | ||
| ARKK | $1,655,599 | 0.36% | 20,485 | $265,471 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $1,611,111 | 0.35% | 31,365 | $-79,245 | Down ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1,610,664 | 0.35% | 10,092 | $42,363 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $1,529,355 | 0.33% | 10,953 | $992,647 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1,521,970 | 0.33% | 49,917 | $8,487 | |||
| DFAX | $1,509,503 | 0.33% | 40,975 | $137,857 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $1,425,867 | 0.31% | 8,622 | $481,412 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,401,008 | 0.31% | 3,920 | $273,725 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,317,602 | 0.29% | 17,364 | $249,533 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,315,808 | 0.29% | 6,576 | $111,345 | Down ×4 | ||
| IVV | $1,277,582 | 0.28% | 1,706 | $186,595 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,058,312 | 0.23% | 2,802 | $296,310 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,040,389 | 0.23% | 4,097 | $-95,094 | Down ×6 | ||
| DVY iShares Select Dividend ETF | $1,039,230 | 0.23% | 6,649 | $14,737 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,015,796 | 0.22% | 1,803 | $-11,302 | Up ×1 | ||
| CGMU | $1,013,626 | 0.22% | 36,899 | $61,873 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $991,247 | 0.22% | 859 | $701,225 | Up ×1 | ||
| NLR | $963,293 | 0.21% | 8,306 | $-185,559 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $921,633 | 0.20% | 9,639 | $44,250 | Down ×1 | ||
| FFLC | $869,237 | 0.19% | 14,755 | $166,365 | Up ×3 | ||
| TT Trane Technologies plc | $848,440 | 0.19% | 1,727 | $-4,385 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $815,151 | 0.18% | 1,707 | $239,462 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $807,794 | 0.18% | 864 | $-75,305 | Down ×4 | ||
| QWLD | $796,946 | 0.17% | 5,246 | $55,634 | Up ×2 | ||
| JEPI | $791,789 | 0.17% | 14,019 | $-74,849 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $779,812 | 0.17% | 2,382 | $78,478 | Down ×4 | ||
| CGDV | $718,199 | 0.16% | 14,574 | $114,823 | Up ×3 | ||
| USMV | $700,085 | 0.15% | 7,258 | $14,329 | Down ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $671,054 | 0.15% | 8,278 | $49,535 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $643,266 | 0.14% | 6,740 | $59,312 | |||
| BRKB | $635,979 | 0.14% | 1,271 | $165,901 | Up ×2 | ||
| FPX | $603,907 | 0.13% | 2,929 | $169,722 | Up ×1 | ||
| JPEF JPMorgan Equity Focus ETF | $570,343 | 0.12% | 7,100 | $70,189 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $566,968 | 0.12% | 976 | $342,381 | Down ×2 | ||
| VGT | $559,035 | 0.12% | 4,677 | $144,880 | Up ×2 | ||
| XLF XLF | $542,537 | 0.12% | 10,120 | $-95,386 | Down ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $540,136 | 0.12% | 16,225 | $66,533 | Up ×3 | ||
| XMMO | $530,697 | 0.12% | 3,119 | $107,360 | Up ×3 | ||
| O Realty Income Corporation Common Stock | $508,911 | 0.11% | 8,214 | $82,234 | Up ×1 | ||
| IWM | $506,964 | 0.11% | 1,687 | $88,980 | Up ×1 | ||
| CMC Commercial Metals Company Common Stock | $502,000 | 0.11% | 8,000 | $10,560 | |||
| FDL | $496,996 | 0.11% | 10,214 | $-260,420 | Down ×4 | ||
| POR Portland General Electric Co Common Stock | $491,557 | 0.11% | 9,484 | Up ×1 | |||
| BUFR | $475,913 | 0.10% | 13,028 | $35,957 | |||
| PSK | $474,195 | 0.10% | 15,532 | $-253,738 | Down ×6 | ||
| AXP American Express Company Common Stock | $451,614 | 0.10% | 1,335 | $47,847 | |||
| ARTY | $433,817 | 0.09% | 5,696 | $168,782 | |||
| COWZ | $429,547 | 0.09% | 6,906 | $-1,734 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $424,695 | 0.09% | 1,688 | $16,942 | Down ×2 | ||
| V Visa Inc. | $406,387 | 0.09% | 1,185 | $48,488 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $402,641 | 0.09% | 337 | $42,880 | |||
| HD Home Depot, Inc. (The) Common Stock | $398,817 | 0.09% | 1,131 | $-35,323 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $392,017 | 0.09% | 2,867 | $-717,469 | Down ×1 | ||
| SPYI | $377,578 | 0.08% | 7,112 | $138,664 | Up ×2 | ||
| 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 |
|---|---|---|---|
| SPY | $27,878,133 | 6.10% | up ×3 |
| SPYM | $26,399,383 | 5.78% | up ×6 |
| QQQ | $21,112,116 | 4.62% | up ×3 |
| PWV | $18,706,673 | 4.10% | up ×3 |
| SPTM | $16,908,578 | 3.70% | up ×3 |
| CWI | $14,036,595 | 3.07% | up ×3 |
| DGRO | $13,295,827 | 2.91% | up ×3 |
| SPEM | $12,252,426 | 2.68% | up ×3 |
| QQQM | $5,838,234 | 1.28% | up ×3 |
| OBND | $4,987,285 | 1.09% | up ×3 |
| XT | $4,268,582 | 0.93% | up ×3 |
| TLT | $4,134,828 | 0.91% | up ×3 |
| MUJ | $3,293,893 | 0.72% | up ×3 |
| ROBT | $3,290,995 | 0.72% | up ×3 |
| COWG | $3,095,162 | 0.68% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| POR | $491,557 | 9,484 | 0.11% |
| SOXX | $316,741 | 494 | 0.07% |
| AIQ | $274,030 | 4,177 | 0.06% |
| SNDK | $261,478 | 115 | 0.06% |
| FDVV | $247,369 | 4,103 | 0.05% |
| UNH | $234,000 | 563 | 0.05% |
| AVUS | $233,844 | 1,826 | 0.05% |
| SPG | $223,650 | 1,000 | 0.05% |
| VOO | $220,192 | 321 | 0.05% |
| IBB | $216,821 | 1,140 | 0.05% |
| ELV | $215,153 | 556 | 0.05% |
| SPAB | $209,060 | 8,192 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPHY | Trimmed | -305K | -$7.1M |
| JAAA | Trimmed | -134K | -$6.7M |
| SGOV | Trimmed | -57K | -$5.7M |
| SPMD | Bought more | +10K | +$5.2M |
| QQQ | Bought more | +86 | +$4.6M |
| SPY | Bought more | +1K | +$4.4M |
| SPYM | Bought more | +12K | +$4.3M |
| SPDW | Bought more | +30K | +$4.3M |
| SPTM | Bought more | +19K | +$3.7M |
| SPSM | Bought more | +2K | +$3.4M |
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 |
|---|---|---|---|---|
| HYD | June 30, 2025 | 16,560 | $847,506 | No longer tracked |
| MDT | March 31, 2026 | 8,089 | $777,032 | 6.3% |
| DOV | June 30, 2025 | 4,363 | $766,571 | 10.1% |
| MRK | Sept. 30, 2025 | 8,589 | $679,977 | 80.7% |
| CLX | Sept. 30, 2025 | 5,016 | $602,414 | -14.4% |
| UNH | Sept. 30, 2025 | 1,719 | $536,402 | 12.2% |
| ELV | Sept. 30, 2025 | 1,316 | $512,113 | 23.7% |
| QUAL | Dec. 31, 2025 | 2,482 | $482,833 | No longer tracked |
| DIS | Sept. 30, 2025 | 3,486 | $432,413 | -6.4% |
| PFE | Sept. 30, 2025 | 17,149 | $415,690 | 10.1% |
| SPYV | Dec. 31, 2025 | 7,417 | $410,361 | No longer tracked |
| BAC | Sept. 30, 2025 | 8,396 | $397,297 | 21.0% |
| GILD | Sept. 30, 2025 | 3,564 | $395,045 | 30.5% |
| AOM | Sept. 30, 2025 | 8,392 | $386,368 | No longer tracked |
| SDY | Sept. 30, 2025 | 2,826 | $383,572 | No longer tracked |
| APO | Sept. 30, 2025 | 2,672 | $379,078 | -1.3% |
| AMD | Sept. 30, 2025 | 2,637 | $374,192 | 191.0% |
| HON | Sept. 30, 2025 | 1,581 | $368,230 | 10.7% |
| GBTC | Sept. 30, 2025 | 4,250 | $360,528 | No longer tracked |
| KMI | Sept. 30, 2025 | 12,167 | $357,724 | 11.5% |
| NEE | Sept. 30, 2025 | 5,090 | $353,360 | 12.6% |
| FLOT | Dec. 31, 2025 | 6,770 | $345,846 | No longer tracked |
| SPG | Sept. 30, 2025 | 2,087 | $335,507 | 17.1% |
| AOA | Sept. 30, 2025 | 4,006 | $334,184 | No longer tracked |
| SYK | Sept. 30, 2025 | 842 | $333,120 | -10.6% |
| IUSG | Sept. 30, 2025 | 2,177 | $327,548 | |
| COP | Sept. 30, 2025 | 3,556 | $319,056 | 43.2% |
| IUSB | Sept. 30, 2025 | 6,895 | $318,786 | |
| SPAB | Sept. 30, 2025 | 12,322 | $315,444 | No longer tracked |
| JPIB | Sept. 30, 2025 | 6,454 | $313,806 | No longer tracked |
| PWR | Sept. 30, 2025 | 824 | $311,722 | 59.0% |
| AIQ | Sept. 30, 2025 | 7,113 | $310,698 | |
| ESGU | March 31, 2026 | 2,083 | $310,333 | |
| IMCB | Sept. 30, 2025 | 3,882 | $309,242 | No longer tracked |
| TTE | Sept. 30, 2025 | 5,034 | $309,038 | 52.3% |
| IJH | Sept. 30, 2025 | 4,976 | $308,558 | No longer tracked |
| BUFQ | March 31, 2026 | 8,562 | $306,863 | No longer tracked |
| IR | Sept. 30, 2025 | 3,585 | $298,264 | -2.3% |
| VOO | Sept. 30, 2025 | 521 | $296,014 | No longer tracked |
| KHC | Sept. 30, 2025 | 11,464 | $296,007 | -2.1% |
| FDVV | Sept. 30, 2025 | 5,630 | $292,876 | No longer tracked |
| IBB | Sept. 30, 2025 | 2,278 | $288,190 | 48.0% |
| CALF | Sept. 30, 2025 | 7,180 | $285,892 | No longer tracked |
| AOR | Sept. 30, 2025 | 4,560 | $280,772 | No longer tracked |
| IVW | Sept. 30, 2025 | 2,540 | $279,679 | No longer tracked |
| NFLX | June 30, 2026 | 2,885 | $277,395 | 11.4% |
| CI | Sept. 30, 2025 | 829 | $274,325 | -4.0% |
| LRGE | Sept. 30, 2025 | 3,386 | $268,544 | |
| EQWL | Sept. 30, 2025 | 2,410 | $264,954 | No longer tracked |
| PEP | June 30, 2026 | 1,699 | $263,811 | 5.3% |
| MET | Sept. 30, 2025 | 3,190 | $256,542 | 14.9% |
| MCK | Sept. 30, 2025 | 348 | $255,012 | 10.9% |
| MS | Sept. 30, 2025 | 1,791 | $252,280 | 33.2% |
| ABT | Sept. 30, 2025 | 1,842 | $250,457 | -14.6% |
| LVHI | Sept. 30, 2025 | 7,564 | $246,232 | No longer tracked |
| IEO | June 30, 2025 | 2,600 | $245,908 | No longer tracked |
| FVD | Sept. 30, 2025 | 5,480 | $244,956 | No longer tracked |
| QCOM | Sept. 30, 2025 | 1,525 | $243,019 | -3.2% |
| SMR | Sept. 30, 2025 | 6,118 | $242,028 | -74.2% |
| RYLD | June 30, 2026 | 16,185 | $241,959 | No longer tracked |
| CCL | March 31, 2025 | 9,688 | $241,424 | 31.5% |
| CSCO | Sept. 30, 2025 | 3,453 | $239,527 | 62.3% |
| SIZE | Sept. 30, 2025 | 1,538 | $237,686 | No longer tracked |
| MU | Sept. 30, 2025 | 1,907 | $234,991 | 488.5% |
| GLD | Dec. 31, 2025 | 651 | $231,411 | No longer tracked |
| XLV | March 31, 2026 | 1,493 | $231,125 | No longer tracked |
| FNF | March 31, 2026 | 4,215 | $230,097 | 2.7% |
| TTE | June 30, 2026 | 2,517 | $228,997 | 16.9% |
| BUFF | March 31, 2025 | 5,090 | $228,592 | No longer tracked |
| BUFB | March 31, 2025 | 7,040 | $227,396 | No longer tracked |
| SPLV | March 31, 2025 | 3,248 | $227,360 | No longer tracked |
| FTCS | Sept. 30, 2025 | 2,484 | $225,794 | |
| SFLR | March 31, 2025 | 6,860 | $223,980 | No longer tracked |
| LLY | Sept. 30, 2025 | 284 | $221,800 | 63.8% |
| FSK | Sept. 30, 2025 | 10,644 | $220,880 | -20.3% |
| KO | March 31, 2026 | 3,152 | $220,366 | 19.2% |
| GIS | Sept. 30, 2025 | 4,245 | $219,933 | -22.0% |
| MRK | June 30, 2026 | 1,811 | $217,870 | 18.0% |
| IEFA | Sept. 30, 2025 | 2,593 | $216,507 | No longer tracked |
| IWL | Sept. 30, 2025 | 1,400 | $214,368 | No longer tracked |
| STNC | Sept. 30, 2025 | 6,890 | $212,686 | |
| LQD | March 31, 2026 | 1,929 | $212,518 | No longer tracked |
| T | March 31, 2026 | 8,497 | $211,063 | -12.5% |
| ELV | March 31, 2026 | 593 | $208,044 | 36.6% |
| DUK | Dec. 31, 2025 | 1,677 | $207,532 | 4.2% |
| SO | Sept. 30, 2025 | 2,255 | $207,076 | -3.9% |
| PRU | June 30, 2025 | 1,851 | $206,641 | 13.9% |
| EZBC | Dec. 31, 2025 | 3,106 | $205,649 | No longer tracked |
| CRWD | March 31, 2025 | 600 | $205,296 | -46.9% |
| NJR | Sept. 30, 2025 | 4,557 | $204,204 | 13.9% |
| BITW | March 31, 2026 | 3,471 | $203,959 | No longer tracked |
| IWL | March 31, 2025 | 1,400 | $202,594 | No longer tracked |
| STWD | March 31, 2025 | 10,650 | $201,818 | -17.3% |
| PCEF | June 30, 2025 | 10,360 | $195,284 | No longer tracked |
| NAN | June 30, 2025 | 14,220 | $161,824 | -3.2% |
| GNL | June 30, 2025 | 10,530 | $84,666 | 20.3% |
| GGN | June 30, 2025 | 10,000 | $43,700 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 14,458 | $30,508 | No longer tracked |