Berkeley Capital Partners, LLC
CIK 1667694 · View on SEC EDGAR ↗
- Portfolio value
- $485.9M
- Positions
- 203
- As of
- June 30, 2026
#3,847 of 9,443 by 13F value · top 40.7%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 50.91%
- Top 25 holdings weight
- 65.10%
- Positions above 1%
- 16
- Effective number of positions
- 17.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.2% Est. buys $43,760,476 · sells $19,265,957
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.7% still held
- New positions
- 32
- Increased
- 115
- Decreased
- 52
- 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
Technology
6.7%
Financials
5.0%
Healthcare
3.9%
Energy
2.3%
Real Estate
2.3%
Industrials
2.2%
Retail
2.0%
Materials
1.9%
Communication Services
1.8%
Consumer Staples
1.7%
Consumer Discretionary
1.6%
Financial Services
1.4%
Utilities
1.2%
Communications
0.6%
Telecommunication
0.6%
Consumer products
0.4%
Logistics & Transportation
0.3%
Packaging
0.0%
Other/Unmapped
64.1%
Full portfolio 203 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $99,130,483 | 20.40% | 132,746 | $14,134,769 | Up ×6 | ||
| VYM | $34,545,543 | 7.11% | 218,601 | $2,881,451 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $26,294,691 | 5.41% | 318,145 | $-717,158 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $17,910,604 | 3.69% | 238,015 | $1,292,565 | Up ×6 | ||
| VEU | $15,602,088 | 3.21% | 186,294 | $1,886,659 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,098,936 | 2.90% | 19,146 | $3,021,837 | Down ×3 | ||
| SPSM | $10,607,150 | 2.18% | 183,928 | $1,875,061 | Up ×5 | ||
| SPMD | $10,335,164 | 2.13% | 152,978 | $1,686,032 | Up ×5 | ||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $9,569,083 | 1.97% | 356,390 | $702,864 | Down ×4 | ||
| VAW | $9,257,530 | 1.91% | 40,463 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6,926,577 | 1.43% | 80,150 | $627,581 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,203,973 | 1.28% | 16,632 | $371,025 | Up ×3 | ||
| VO | $5,935,218 | 1.22% | 73,665 | $802,210 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,749,189 | 1.18% | 28,733 | $677,113 | Down ×1 | ||
| BIL | $5,662,365 | 1.17% | 61,789 | $3,243,551 | Up ×2 | ||
| BIZD | $5,590,667 | 1.15% | 441,601 | $224,868 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,627,717 | 0.95% | 15,993 | $580,319 | Up ×3 | ||
| VIS | $4,321,677 | 0.89% | 11,992 | $650,906 | Up ×1 | ||
| GDX GDX | $4,001,546 | 0.82% | 53,036 | $1,246,818 | Up ×1 | ||
| VTI | $3,711,452 | 0.76% | 10,030 | $504,732 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,580,812 | 0.74% | 10,020 | $760,369 | Up ×4 | ||
| AMLP | $3,427,742 | 0.71% | 66,109 | $54,619 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,141,550 | 0.65% | 12,370 | $59,611 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,097,173 | 0.64% | 8,199 | $603,141 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $3,005,415 | 0.62% | 18,131 | $-633,846 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,948,246 | 0.61% | 25,100 | $697,748 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,836,905 | 0.58% | 8,667 | $326,330 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,814,903 | 0.58% | 20,589 | $-706,459 | Down ×3 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $2,686,093 | 0.55% | 170,871 | $807,417 | Up ×6 | ||
| SAFE Safehold Inc. New Common Stock | $2,668,854 | 0.55% | 169,991 | $441,334 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,641,523 | 0.54% | 11,083 | $474,890 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,627,188 | 0.54% | 14,217 | $733,349 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $2,621,925 | 0.54% | 25,221 | $-735,935 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,505,663 | 0.52% | 19,795 | $-13,387 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,492,267 | 0.51% | 43,739 | $173,665 | Down ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $2,448,509 | 0.50% | 80,305 | $381,341 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,337,438 | 0.48% | 2,025 | $1,555,338 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,320,157 | 0.48% | 5,582 | $869,732 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $2,309,500 | 0.48% | 22,600 | $299,303 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,241,169 | 0.46% | 17,441 | $174,707 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $2,128,173 | 0.44% | 10,210 | $-344,551 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,119,761 | 0.44% | 11,717 | $227,081 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $2,032,496 | 0.42% | 9,723 | $445,053 | Up ×5 | ||
| LQD | $1,971,768 | 0.41% | 18,078 | $42,100 | Up ×2 | ||
| CB Chubb Limited Common Stock | $1,950,396 | 0.40% | 5,724 | $107,261 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,942,777 | 0.40% | 7,720 | $267,663 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,914,487 | 0.39% | 5,614 | $1,030,001 | Up ×1 | ||
| VB | $1,864,310 | 0.38% | 6,150 | $249,115 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,785,350 | 0.37% | 5,062 | $78,802 | Down ×4 | ||
| C Citigroup, Inc. Common Stock | $1,783,326 | 0.37% | 12,742 | $120,298 | Down ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,782,396 | 0.37% | 12,199 | $215,841 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $1,773,475 | 0.36% | 9,347 | $-42,284 | Down ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $1,755,063 | 0.36% | 52,359 | $345,809 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,754,654 | 0.36% | 22,202 | $-20,968 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,746,191 | 0.36% | 35,050 | $145,147 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,670,615 | 0.34% | 19,034 | $-96,520 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,632,425 | 0.34% | 1,361 | $366,821 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,611,604 | 0.33% | 4,549 | $74,504 | Up ×2 | ||
| IYW | $1,584,005 | 0.33% | 6,280 | $492,038 | Up ×1 | ||
| NVS Novartis AG Common Stock | $1,573,626 | 0.32% | 10,041 | $61,553 | Up ×4 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1,570,225 | 0.32% | 73,375 | $229,372 | Down ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,558,929 | 0.32% | 121,035 | $77,076 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,548,001 | 0.32% | 64,286 | $-1,137,637 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,493,109 | 0.31% | 18,372 | $120,813 | Up ×2 | ||
| VGT | $1,463,935 | 0.30% | 12,248 | $-221,633 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,459,586 | 0.30% | 25,331 | $-38,260 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1,404,507 | 0.29% | 52,900 | $-31,933 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,394,763 | 0.29% | 17,829 | $-967,230 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,387,411 | 0.29% | 3,927 | $285,402 | Up ×2 | ||
| TGT Target Corporation Common Stock | $1,382,246 | 0.28% | 10,583 | $112,191 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1,374,874 | 0.28% | 11,726 | $89,621 | Up ×4 | ||
| IWF | $1,354,340 | 0.28% | 10,907 | $191,569 | Up ×1 | ||
| VCR | $1,348,078 | 0.28% | 3,399 | $116,246 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $1,340,368 | 0.28% | 14,004 | $23,383 | Up ×1 | ||
| V Visa Inc. | $1,325,966 | 0.27% | 3,865 | $226,202 | Up ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,315,048 | 0.27% | 12,233 | $122,584 | Up ×2 | ||
| VOO | $1,306,219 | 0.27% | 1,902 | $252,902 | Up ×6 | ||
| RIO Rio Tinto Plc Common Stock | $1,294,545 | 0.27% | 13,637 | $26,473 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $1,293,693 | 0.27% | 10,965 | $59,235 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,287,878 | 0.27% | 2,217 | $866,981 | Up ×2 | ||
| VV | $1,260,389 | 0.26% | 3,665 | $165,532 | Up ×2 | ||
| MO Altria Group, Inc. | $1,249,811 | 0.26% | 17,371 | $89,226 | Down ×5 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,239,825 | 0.26% | 50,502 | $-398,397 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,221,955 | 0.25% | 28,861 | $-92,266 | Up ×1 | ||
| VTV | $1,199,027 | 0.25% | 5,502 | $72,455 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,179,690 | 0.24% | 14,160 | $152,875 | Up ×1 | ||
| AYI Acuity Inc. Common Stock | $1,146,930 | 0.24% | 3,045 | $319,720 | Up ×1 | ||
| T AT&T Inc. | $1,129,711 | 0.23% | 54,575 | $-434,542 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,129,224 | 0.23% | 35,321 | $-22,763 | Up ×2 | ||
| MOS Mosaic Company (The) Common Stock | $1,117,688 | 0.23% | 52,746 | Up ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,103,745 | 0.23% | 18,359 | $86,032 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,097,766 | 0.23% | 2,610 | $73,594 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,055,723 | 0.22% | 3,544 | $711,821 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,055,426 | 0.22% | 3,904 | $-808,301 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,048,651 | 0.22% | 4,756 | $-52,651 | Up ×3 | ||
| SLB SLB Limited Common Shares | $1,038,258 | 0.21% | 22,333 | $-77,364 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1,037,102 | 0.21% | 16,475 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $964,341 | 0.20% | 2,921 | $135,967 | Up ×1 | ||
| DOW Dow Inc. Common Stock | $948,079 | 0.20% | 34,652 | $-850,660 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $945,632 | 0.19% | 888 | $378,155 | 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 |
|---|---|---|---|
| SPY | $99,130,483 | 20.40% | up ×6 |
| VCLT | $17,910,604 | 3.69% | up ×6 |
| VEU | $15,602,088 | 3.21% | up ×6 |
| SPSM | $10,607,150 | 2.18% | up ×5 |
| SPMD | $10,335,164 | 2.13% | up ×5 |
| TLT | $6,926,577 | 1.43% | up ×6 |
| MSFT | $6,203,973 | 1.28% | up ×3 |
| VO | $5,935,218 | 1.22% | up ×6 |
| AAPL | $4,627,717 | 0.95% | up ×3 |
| GOOGL | $3,580,812 | 0.74% | up ×4 |
| AMLP | $3,427,742 | 0.71% | up ×6 |
| AVGO | $3,097,173 | 0.64% | up ×3 |
| CVX | $3,005,415 | 0.62% | up ×4 |
| COLD | $2,686,093 | 0.55% | up ×6 |
| SAFE | $2,668,854 | 0.55% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VAW | $9,257,530 | 40,463 | 1.91% |
| MOS | $1,117,688 | 52,746 | 0.23% |
| NTR | $1,037,102 | 16,475 | 0.21% |
| ADM | $854,305 | 11,182 | 0.18% |
| Unknown issuer (CUSIP: 77926X320) | $725,134 | 9,819 | 0.15% |
| SOXQ | $643,903 | 5,744 | 0.13% |
| FCX | $581,481 | 9,246 | 0.12% |
| INTC | $496,664 | 3,557 | 0.10% |
| ARM | $454,914 | 1,283 | 0.09% |
| CHAT | $327,026 | 3,314 | 0.07% |
| AIA | $325,535 | 2,298 | 0.07% |
| GRID | $304,691 | 1,589 | 0.06% |
| LRCX | $302,032 | 697 | 0.06% |
| VEA | $298,467 | 4,189 | 0.06% |
| BTI | $295,460 | 4,784 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +2K | +$14.1M |
| BIL | Bought more | +35K | +$3.2M |
| QQQ | Trimmed | -46 | +$3.0M |
| VYM | Bought more | +5K | +$2.9M |
| VEU | Bought more | +4K | +$1.9M |
| SPSM | Bought more | +3K | +$1.9M |
| SPMD | Bought more | +7K | +$1.7M |
| MU | Trimmed | -290 | +$1.6M |
| VCLT | Bought more | +16K | +$1.3M |
| GDX | Bought more | +23K | +$1.2M |
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 |
|---|---|---|---|---|
| SCLS | March 31, 2026 | 105,101 | $2,127,676 | No longer tracked |
| XLV | March 31, 2025 | 12,629 | $1,737,413 | No longer tracked |
| XLRE | March 31, 2026 | 36,559 | $1,475,156 | No longer tracked |
| CAG | Sept. 30, 2025 | 71,580 | $1,465,245 | -12.7% |
| XLC | March 31, 2026 | 12,174 | $1,433,124 | No longer tracked |
| BCE | June 30, 2025 | 59,762 | $1,372,136 | 6.8% |
| PCAR | March 31, 2026 | 12,106 | $1,325,729 | 11.2% |
| DEO | Dec. 31, 2025 | 13,519 | $1,290,119 | 6.0% |
| BAX | Sept. 30, 2025 | 42,435 | $1,284,941 | 16.6% |
| RTX | March 31, 2025 | 10,396 | $1,203,083 | 70.3% |
| XLI | March 31, 2026 | 7,531 | $1,168,209 | No longer tracked |
| XLC | March 31, 2025 | 12,002 | $1,161,914 | No longer tracked |
| MAC | March 31, 2026 | 56,868 | $1,049,783 | 31.4% |
| TRV | March 31, 2025 | 4,270 | $1,028,629 | 40.1% |
| NSC | Dec. 31, 2025 | 3,397 | $1,020,361 | 21.7% |
| MDLZ | June 30, 2025 | 14,321 | $971,680 | -5.3% |
| RING | June 30, 2026 | 12,142 | $958,976 | |
| XLP | March 31, 2026 | 11,539 | $896,350 | No longer tracked |
| XLV | March 31, 2026 | 5,455 | $844,434 | No longer tracked |
| EQIX | March 31, 2026 | 1,081 | $828,376 | 8.8% |
| XLI | March 31, 2025 | 6,212 | $818,494 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 13,476 | $798,885 | No longer tracked |
| GOLD | June 30, 2025 | 39,600 | $769,824 | 102.1% |
| B | Sept. 30, 2025 | 36,958 | $769,466 | 37.1% |
| IAU | June 30, 2026 | 8,269 | $728,996 | No longer tracked |
| VDC | June 30, 2026 | 3,100 | $696,229 | No longer tracked |
| PRU | March 31, 2026 | 5,809 | $655,766 | 27.1% |
| XLE | March 31, 2026 | 14,344 | $641,321 | No longer tracked |
| NREF | March 31, 2026 | 40,909 | $575,999 | 27.7% |
| CAG | March 31, 2025 | 20,562 | $570,598 | -40.0% |
| SGOL | June 30, 2026 | 12,503 | $557,884 | No longer tracked |
| XLB | March 31, 2025 | 6,570 | $552,800 | No longer tracked |
| TSN | March 31, 2026 | 8,770 | $514,098 | -7.0% |
| HBAN | June 30, 2026 | 32,750 | $512,538 | -0.4% |
| XLU | June 30, 2025 | 6,177 | $487,057 | No longer tracked |
| XLF | March 31, 2025 | 9,806 | $473,924 | No longer tracked |
| XLY | March 31, 2025 | 1,838 | $412,356 | No longer tracked |
| CRM | March 31, 2026 | 1,535 | $406,637 | 8.1% |
| HON | June 30, 2026 | 1,773 | $400,862 | 0.8% |
| FXE | March 31, 2025 | 4,120 | $394,120 | No longer tracked |
| RSP | June 30, 2025 | 2,266 | $392,610 | No longer tracked |
| AMT | March 31, 2026 | 2,000 | $351,082 | 1.2% |
| SW | March 31, 2026 | 8,736 | $337,822 | 20.8% |
| KRE | Dec. 31, 2025 | 4,958 | $313,842 | No longer tracked |
| HON | June 30, 2025 | 1,339 | $283,526 | 2.8% |
| XLU | June 30, 2026 | 6,018 | $276,167 | No longer tracked |
| VUSB | Dec. 31, 2025 | 5,283 | $264,124 | No longer tracked |
| BX | Dec. 31, 2025 | 1,500 | $256,275 | -5.9% |
| XLRE | June 30, 2025 | 6,075 | $254,239 | No longer tracked |
| SNV | March 31, 2025 | 4,713 | $241,458 | No longer tracked |
| KGC | Sept. 30, 2025 | 15,374 | $240,296 | 17.8% |
| ABT | March 31, 2026 | 1,900 | $238,086 | 11.8% |
| KKR | March 31, 2025 | 1,591 | $235,262 | -4.4% |
| FBTC | Dec. 31, 2025 | 2,324 | $231,959 | No longer tracked |
| IXN | June 30, 2025 | 3,000 | $227,220 | No longer tracked |
| ADBE | Dec. 31, 2025 | 641 | $226,113 | -22.6% |
| ZS | March 31, 2026 | 1,000 | $224,920 | 31.0% |
| IWB | March 31, 2026 | 600 | $224,064 | No longer tracked |
| ISRG | June 30, 2026 | 485 | $223,581 | 1.2% |
| SPLV | Sept. 30, 2025 | 3,068 | $223,412 | No longer tracked |
| SCHD | June 30, 2025 | 7,943 | $222,077 | No longer tracked |
| SPHD | June 30, 2025 | 4,377 | $219,857 | No longer tracked |
| WFC | March 31, 2026 | 2,355 | $219,486 | 9.5% |
| ORCL | Dec. 31, 2025 | 775 | $217,961 | -28.6% |
| GLD | June 30, 2026 | 500 | $215,145 | No longer tracked |
| TT | March 31, 2025 | 582 | $214,962 | 36.3% |
| IYH | June 30, 2025 | 3,500 | $213,115 | No longer tracked |
| SNV | Sept. 30, 2025 | 4,061 | $210,168 | No longer tracked |
| UBER | Dec. 31, 2025 | 2,138 | $209,460 | -7.0% |
| MRVL | March 31, 2025 | 1,886 | $208,309 | 277.6% |
| MCK | June 30, 2026 | 240 | $207,687 | 14.4% |
| MAGS | Dec. 31, 2025 | 3,193 | $207,098 | No longer tracked |
| SCHG | June 30, 2026 | 7,100 | $206,823 | No longer tracked |
| IYH | Dec. 31, 2025 | 3,500 | $205,520 | No longer tracked |
| BIL | Sept. 30, 2025 | 2,230 | $204,534 | No longer tracked |
| SLV | June 30, 2026 | 3,000 | $204,420 | No longer tracked |
| NOW | Dec. 31, 2025 | 222 | $204,303 | -19.4% |
| STZ | Sept. 30, 2025 | 1,254 | $204,001 | -2.4% |
| XLP | June 30, 2025 | 2,484 | $202,869 | No longer tracked |
| GL | June 30, 2025 | 1,540 | $202,849 | 41.7% |
| MSTR | March 31, 2026 | 1,323 | $201,030 | -22.1% |
| SDY | Dec. 31, 2025 | 1,431 | $200,455 | No longer tracked |
| F | June 30, 2026 | 11,030 | $127,283 | 3.0% |
| VMO | Dec. 31, 2025 | 12,387 | $119,783 | 1.7% |
| PSEC | Dec. 31, 2025 | 13,426 | $36,922 | -12.2% |
| IBRX | Dec. 31, 2025 | 10,000 | $24,600 | 306.1% |