BIP Wealth, LLC
CIK 1590214 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 560
- As of
- June 30, 2026
#1,039 of 9,443 by 13F value · top 11.0%
Portfolio value QoQ: +43.4% 13F does not disclose cash
- Top 10 holdings weight
- 40.10%
- Top 25 holdings weight
- 55.32%
- Positions above 1%
- 17
- Effective number of positions
- 36.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.95% Est. buys $983,710,016 · sells $148,210,094
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 89.7% still held
- New positions
- 128
- Increased
- 314
- Decreased
- 100
- Closed
- 21
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
3.0%
Industrials
1.4%
Retail
0.9%
Financials
0.8%
Healthcare
0.8%
Communication Services
0.6%
Energy
0.5%
Consumer Discretionary
0.4%
Consumer Staples
0.3%
Utilities
0.3%
Financial Services
0.3%
Consumer products
0.1%
Communications
0.1%
Packaging
0.1%
Logistics & Transportation
0.1%
Materials
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Other/Unmapped
90.0%
Full portfolio 560 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $375,864,846 | 10.66% | 503,321 | $56,464,251 | Up ×1 | ||
| USFR | $278,017,124 | 7.89% | 5,521,691 | $21,297,460 | Up ×1 | ||
| VOO | $187,530,712 | 5.32% | 273,046 | $121,993,907 | Up ×1 | ||
| VTI | $140,818,064 | 4.00% | 380,548 | $33,538,312 | Up ×1 | ||
| VTV | $111,896,286 | 3.17% | 513,451 | $21,276,888 | Up ×1 | ||
| TFLO | $77,032,005 | 2.19% | 1,521,470 | $11,061,049 | Up ×1 | ||
| EFA | $70,176,799 | 1.99% | 675,556 | $11,327,772 | Up ×1 | ||
| VT | $62,131,042 | 1.76% | 395,865 | $9,702,537 | Up ×1 | ||
| VEU | $57,542,173 | 1.63% | 687,071 | $12,771,236 | Up ×1 | ||
| SPSB | $52,307,357 | 1.48% | 1,742,998 | $7,858,599 | Up ×4 | ||
| DFAC | $45,558,113 | 1.29% | 1,027,009 | $43,019,150 | Up ×1 | ||
| SCHG | $43,189,111 | 1.23% | 1,276,274 | $-13,513,407 | Down ×1 | ||
| VEA | $41,753,206 | 1.18% | 586,010 | $40,411,255 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $38,751,527 | 1.10% | 468,863 | $14,421,740 | Up ×1 | ||
| VTEB | $35,641,748 | 1.01% | 704,661 | ||||
| IVV | $35,261,567 | 1.00% | 47,085 | $18,542,719 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $35,234,928 | 1.00% | 479,975 | ||||
| SCHF | $35,032,869 | 0.99% | 1,264,724 | $34,226,709 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $35,021,403 | 0.99% | 121,031 | $11,004,375 | Up ×1 | ||
| VWO | $33,946,376 | 0.96% | 568,711 | $17,171,340 | Up ×1 | ||
| QUS | $32,288,267 | 0.92% | 172,792 | $14,071,737 | Up ×1 | ||
| SPYV | $31,628,731 | 0.90% | 520,295 | $7,199,676 | Up ×1 | ||
| CGDV | $31,122,023 | 0.88% | 631,535 | $3,080,336 | Down ×1 | ||
| SPYG | $31,115,642 | 0.88% | 261,498 | $7,471,203 | Up ×3 | ||
| DFAX | $30,848,337 | 0.88% | 837,360 | $29,161,864 | Up ×1 | ||
| CGUS | $30,133,918 | 0.86% | 677,471 | $3,608,365 | Down ×1 | ||
| CGGO | $29,266,986 | 0.83% | 691,401 | $5,374,833 | Down ×1 | ||
| IWM | $28,821,358 | 0.82% | 95,927 | $7,657,964 | Up ×1 | ||
| VXF | $28,320,729 | 0.80% | 115,027 | $25,470,021 | Up ×1 | ||
| VUG | $27,111,211 | 0.77% | 314,734 | $6,866,470 | Up ×6 | ||
| ULST | $26,886,737 | 0.76% | 665,102 | $3,065,527 | Up ×4 | ||
| SPTM | $25,650,543 | 0.73% | 282,526 | $6,092,384 | Up ×1 | ||
| SUB | $25,487,761 | 0.72% | 239,389 | $15,298,662 | Up ×1 | ||
| MAXJ | $24,231,344 | 0.69% | 831,835 | $-1,128,979 | Down ×2 | ||
| FNDF | $24,184,701 | 0.69% | 458,391 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $23,283,206 | 0.66% | 148,329 | $7,211,547 | Up ×1 | ||
| DOL | $22,452,890 | 0.64% | 301,931 | $2,540,485 | Up ×1 | ||
| CGCB | $22,259,278 | 0.63% | 850,240 | $5,361,230 | Up ×2 | ||
| DLS | $22,220,934 | 0.63% | 265,198 | $1,070,512 | Up ×1 | ||
| PYLD | $21,859,861 | 0.62% | 824,278 | $5,616,581 | Up ×2 | ||
| EEM | $21,348,903 | 0.61% | 312,073 | $4,914,023 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $20,548,709 | 0.58% | 24,481 | $6,477,367 | Down ×3 | ||
| DMAX | $20,148,657 | 0.57% | 736,972 | $-69,567 | Down ×2 | ||
| STIP | $18,254,519 | 0.52% | 178,686 | $2,268,690 | Up ×4 | ||
| DFUV | $17,488,115 | 0.50% | 317,908 | $3,800,591 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,830,316 | 0.45% | 79,116 | $5,369,655 | Up ×1 | ||
| VGT | $15,802,848 | 0.45% | 132,219 | $14,500,822 | Up ×1 | ||
| PHYS | $15,538,083 | 0.44% | 515,018 | $-2,420,133 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15,325,384 | 0.43% | 41,085 | $4,433,483 | Up ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $14,900,487 | 0.42% | 666,092 | $5,742,337 | Up ×2 | ||
| REET | $14,386,064 | 0.41% | 520,857 | $2,585,270 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $13,308,900 | 0.38% | 274,807 | ||||
| SLYV | $13,307,659 | 0.38% | 121,966 | $2,426,130 | Up ×1 | ||
| MUB | $13,282,110 | 0.38% | 123,417 | $3,777,783 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,854,273 | 0.36% | 53,933 | $4,004,709 | Up ×1 | ||
| EFV | $12,738,676 | 0.36% | 166,410 | $1,463,558 | Up ×1 | ||
| IAGG | $12,525,972 | 0.36% | 247,549 | $1,936,606 | Up ×4 | ||
| SPYM | $12,241,721 | 0.35% | 139,300 | $2,877,847 | Up ×1 | ||
| DNL | $11,947,545 | 0.34% | 258,717 | $2,163,107 | Up ×1 | ||
| VV | $11,900,138 | 0.34% | 34,602 | $1,751,771 | Up ×1 | ||
| SCHE | $11,710,267 | 0.33% | 322,953 | ||||
| AVGE | $11,565,733 | 0.33% | 116,708 | $2,020,190 | Up ×4 | ||
| SLYG | $11,318,549 | 0.32% | 95,010 | $2,212,680 | Up ×1 | ||
| IEFA | $11,284,250 | 0.32% | 116,838 | $9,458,506 | Up ×1 | ||
| ITOT | $10,959,177 | 0.31% | 66,714 | $2,747,823 | Up ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $10,805,950 | 0.31% | 488,074 | $5,681,876 | Up ×1 | ||
| VBR | $10,772,808 | 0.31% | 44,334 | $5,048,790 | Up ×1 | ||
| DGS | $10,672,964 | 0.30% | 164,935 | $1,394,031 | Up ×1 | ||
| VB | $10,181,190 | 0.29% | 33,588 | $2,747,656 | Up ×1 | ||
| DFAW | $9,683,534 | 0.27% | 116,965 | $4,345,077 | Up ×3 | ||
| VIG | $9,462,422 | 0.27% | 39,990 | $-8,706,215 | Down ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $9,125,483 | 0.26% | 398,667 | $-3,020,270 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,956,864 | 0.25% | 25,397 | $2,575,175 | Up ×1 | ||
| SCHX | $8,921,568 | 0.25% | 303,145 | $8,395,332 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,903,721 | 0.25% | 24,915 | $3,314,483 | Up ×1 | ||
| YMAR | $8,851,592 | 0.25% | 308,886 | $684,417 | Up ×1 | ||
| BRKB | $8,831,235 | 0.25% | 17,649 | $1,424,024 | Up ×1 | ||
| JAAA | $8,663,334 | 0.25% | 171,585 | $-741,981 | Down ×2 | ||
| DES | $8,634,924 | 0.25% | 212,265 | $952,080 | Down ×2 | ||
| SPDW | $8,603,579 | 0.24% | 170,740 | $1,851,593 | Up ×1 | ||
| FNDX | $8,511,253 | 0.24% | 273,674 | $7,896,624 | Up ×3 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $8,441,648 | 0.24% | 60,352 | $-7,049,513 | Down ×2 | ||
| VYM | $8,434,746 | 0.24% | 53,374 | $2,729,867 | Up ×1 | ||
| DCOR | $8,423,592 | 0.24% | 102,752 | $2,894,005 | Up ×4 | ||
| IWD | $8,121,051 | 0.23% | 33,499 | $7,572,719 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $8,112,776 | 0.23% | 147,024 | Up ×1 | |||
| MMAX | $7,795,994 | 0.22% | 288,154 | $-127,576 | Down ×1 | ||
| DFLV | $7,792,933 | 0.22% | 197,090 | $2,304,344 | Up ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7,756,744 | 0.22% | 86,330 | $5,011,700 | Up ×2 | ||
| DFSV | $7,138,866 | 0.20% | 184,039 | $2,679,806 | Up ×4 | ||
| EWX | $7,082,850 | 0.20% | 95,321 | $1,540,479 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,346,369 | 0.18% | 17,962 | $2,957,590 | Up ×1 | ||
| SCHO | $6,180,875 | 0.18% | 256,043 | Up ×1 | |||
| DISV | $6,171,909 | 0.18% | 153,798 | $1,627,712 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $6,129,409 | 0.17% | 75,420 | $605,625 | Up ×1 | ||
| IBHF | $6,079,708 | 0.17% | 268,420 | $-3,074,232 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6,050,025 | 0.17% | 79,491 | $3,768,605 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $6,043,298 | 0.17% | 51,542 | $1,776,787 | Up ×1 | ||
| DGRO | $6,012,600 | 0.17% | 79,332 | $5,747,068 | Up ×1 | ||
| ACYN | $5,997,794 | 0.17% | 288,494 | $2,417,864 | Up ×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 |
|---|---|---|---|
| SPSB | $52,307,357 | 1.48% | up ×4 |
| SPYG | $31,115,642 | 0.88% | up ×3 |
| VUG | $27,111,211 | 0.77% | up ×6 |
| ULST | $26,886,737 | 0.76% | up ×4 |
| STIP | $18,254,519 | 0.52% | up ×4 |
| PHYS | $15,538,083 | 0.44% | up ×3 |
| IAGG | $12,525,972 | 0.36% | up ×4 |
| AVGE | $11,565,733 | 0.33% | up ×4 |
| ITOT | $10,959,177 | 0.31% | up ×4 |
| DFAW | $9,683,534 | 0.27% | up ×3 |
| SCHX | $8,921,568 | 0.25% | up ×4 |
| FNDX | $8,511,253 | 0.24% | up ×3 |
| DCOR | $8,423,592 | 0.24% | up ×4 |
| DFLV | $7,792,933 | 0.22% | up ×4 |
| DFSV | $7,138,866 | 0.20% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTEB | $35,641,748 | 704,661 | 1.01% |
| BND | $35,234,928 | 479,975 | 1.00% |
| FNDF | $24,184,701 | 458,391 | 0.69% |
| BNDX | $13,308,900 | 274,807 | 0.38% |
| SCHE | $11,710,267 | 322,953 | 0.33% |
| VGLT | $8,112,776 | 147,024 | 0.23% |
| SCHO | $6,180,875 | 256,043 | 0.18% |
| GNR | $4,886,643 | 72,599 | 0.14% |
| XLU | $3,965,309 | 87,457 | 0.11% |
| PWRD | $3,803,887 | 30,936 | 0.11% |
| PAVE | $3,793,152 | 64,378 | 0.11% |
| SCHZ | $3,523,959 | 152,354 | 0.10% |
| SCHP | $3,151,923 | 118,940 | 0.09% |
| FNDE | $2,638,439 | 66,493 | 0.07% |
| BALT | $2,506,645 | 73,144 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +163K | +$122.0M |
| SPY | Bought more | +12K | +$56.5M |
| VTI | Bought more | +46K | +$33.5M |
| USFR | Bought more | +422K | +$21.3M |
| VTV | Bought more | +52K | +$21.3M |
| IVV | Bought more | +21K | +$18.5M |
| VWO | Bought more | +258K | +$17.2M |
| SUB | Bought more | +144K | +$15.3M |
| VCIT | Bought more | +175K | +$14.4M |
| QUS | Bought more | +67K | +$14.1M |
6 positions 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 |
|---|---|---|---|---|
| VTEB | March 31, 2026 | 636,346 | $32,001,840 | No longer tracked |
| BND | March 31, 2026 | 393,709 | $29,162,055 | |
| BNDX | March 31, 2026 | 253,616 | $12,254,722 | |
| VRRM | March 31, 2026 | 219,821 | $4,926,189 | -67.8% |
| ARKB | June 30, 2026 | 143,874 | $3,235,724 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 31,953 | $2,940,635 | No longer tracked |
| SW | Sept. 30, 2025 | 62,579 | $2,700,284 | 13.0% |
| HON | June 30, 2026 | 6,737 | $1,522,758 | 0.8% |
| SMAX | June 30, 2026 | 56,701 | $1,520,838 | No longer tracked |
| ACN | Sept. 30, 2025 | 4,435 | $1,325,577 | -26.9% |
| AJAN | March 31, 2026 | 46,479 | $1,294,426 | No longer tracked |
| ACN | March 31, 2026 | 4,490 | $1,204,667 | -9.0% |
| SNV | March 31, 2026 | 23,429 | $1,172,621 | No longer tracked |
| IVVM | June 30, 2026 | 31,105 | $1,061,006 | No longer tracked |
| IVVB | June 30, 2026 | 32,562 | $1,043,299 | No longer tracked |
| ETHA | June 30, 2026 | 56,496 | $894,338 | |
| ULXXXX | Dec. 31, 2025 | 13,290 | $787,831 | No longer tracked |
| RBRK | March 31, 2026 | 10,007 | $765,335 | 100.9% |
| NUE | March 31, 2026 | 4,624 | $754,149 | 57.7% |
| PROBF | March 31, 2026 | 218,000 | $581,406 | No longer tracked |
| ACII | March 31, 2026 | 21,881 | $560,679 | No longer tracked |
| BABA | June 30, 2026 | 4,259 | $534,381 | 33.3% |
| MDT | June 30, 2026 | 5,841 | $506,123 | 19.9% |
| SCHE | March 31, 2026 | 14,943 | $489,383 | No longer tracked |
| ADBE | March 31, 2025 | 990 | $440,233 | -29.4% |
| KLAC | March 31, 2026 | 335 | $407,052 | -87.2% |
| KBDC | Dec. 31, 2025 | 30,424 | $405,248 | -6.5% |
| ETN | Sept. 30, 2025 | 1,121 | $400,070 | 11.8% |
| RY | Sept. 30, 2025 | 2,921 | $384,258 | 44.4% |
| COIN | June 30, 2026 | 2,125 | $371,062 | 3.9% |
| FXU | June 30, 2026 | 7,464 | $370,156 | No longer tracked |
| INTU | March 31, 2026 | 552 | $365,656 | -16.6% |
| APP | Dec. 31, 2025 | 493 | $354,240 | -54.1% |
| IAK | June 30, 2026 | 2,745 | $352,191 | No longer tracked |
| BNDX | June 30, 2025 | 7,105 | $346,866 | |
| SPGI | March 31, 2026 | 649 | $339,161 | 0.4% |
| PPA | Sept. 30, 2025 | 2,391 | $338,731 | No longer tracked |
| SPGP | March 31, 2026 | 2,965 | $337,639 | No longer tracked |
| XLF | Dec. 31, 2025 | 6,240 | $336,168 | No longer tracked |
| BSX | June 30, 2026 | 5,228 | $328,057 | 20.9% |
| BKH | June 30, 2026 | 4,600 | $319,265 | -2.1% |
| MRVL | March 31, 2025 | 2,866 | $316,552 | 277.6% |
| XLB | June 30, 2026 | 6,250 | $312,328 | No longer tracked |
| FBTC | June 30, 2026 | 4,970 | $293,376 | No longer tracked |
| FSSL | June 30, 2026 | 23,283 | $291,268 | 3.6% |
| AVNM | March 31, 2026 | 3,942 | $289,816 | No longer tracked |
| MPWR | Dec. 31, 2025 | 309 | $284,478 | 42.2% |
| ARCC | March 31, 2026 | 14,012 | $283,457 | 10.5% |
| BGLD | June 30, 2026 | 16,139 | $276,628 | No longer tracked |
| TOTL | June 30, 2026 | 6,915 | $274,733 | No longer tracked |
| BX | March 31, 2025 | 1,585 | $273,312 | 3.8% |
| GPC | March 31, 2025 | 2,304 | $269,069 | 13.0% |
| CQP | March 31, 2026 | 5,000 | $267,400 | 4.8% |
| ISTB | June 30, 2025 | 5,506 | $266,224 | |
| DKNG | March 31, 2026 | 7,707 | $265,583 | 12.2% |
| MO | June 30, 2025 | 4,392 | $263,602 | 11.8% |
| MSI | March 31, 2026 | 686 | $262,958 | 10.4% |
| IYR | June 30, 2025 | 2,689 | $257,470 | No longer tracked |
| CARR | Dec. 31, 2025 | 4,310 | $257,330 | 16.5% |
| PSX | March 31, 2026 | 1,932 | $249,252 | 33.2% |
| COR | March 31, 2026 | 728 | $245,882 | 0.7% |
| VYMI | Sept. 30, 2025 | 3,043 | $243,751 | |
| FISV | June 30, 2025 | 1,086 | $239,821 | -69.4% |
| NVO | Dec. 31, 2025 | 4,288 | $237,941 | -7.7% |
| BKNG | March 31, 2026 | 44 | $235,635 | 27.6% |
| OKE | June 30, 2025 | 2,372 | $235,350 | 19.1% |
| LHX | June 30, 2025 | 1,100 | $230,241 | 11.4% |
| IGV | March 31, 2026 | 2,157 | $227,973 | No longer tracked |
| TSM | March 31, 2025 | 1,148 | $226,719 | 146.2% |
| DGRO | June 30, 2025 | 3,665 | $226,421 | No longer tracked |
| TCEHY | March 31, 2026 | 2,951 | $225,899 | No longer tracked |
| MDYV | March 31, 2025 | 2,802 | $224,720 | No longer tracked |
| VAW | March 31, 2026 | 1,077 | $223,531 | No longer tracked |
| PK | Dec. 31, 2025 | 19,780 | $219,165 | 50.0% |
| LOW | June 30, 2025 | 935 | $218,072 | 0.6% |
| SLV | June 30, 2026 | 3,178 | $216,582 | No longer tracked |
| OXY | Dec. 31, 2025 | 4,583 | $216,547 | 46.7% |
| APH | March 31, 2026 | 1,600 | $216,224 | 24.1% |
| HON | March 31, 2025 | 936 | $211,433 | 13.1% |
| COF | March 31, 2026 | 872 | $211,356 | 22.9% |
| PSX | June 30, 2025 | 1,707 | $210,817 | 103.5% |
| CI | June 30, 2025 | 639 | $210,332 | -14.5% |
| VUSB | June 30, 2025 | 4,211 | $209,948 | No longer tracked |
| AMAT | March 31, 2025 | 1,283 | $208,654 | 240.8% |
| XLP | Sept. 30, 2025 | 2,570 | $208,099 | No longer tracked |
| BUFD | March 31, 2026 | 7,351 | $207,592 | No longer tracked |
| PRFZ | March 31, 2025 | 4,973 | $206,946 | |
| MAIN | Sept. 30, 2025 | 3,500 | $206,850 | -7.9% |
| ICE | Dec. 31, 2025 | 1,226 | $206,556 | -2.0% |
| SHY | March 31, 2025 | 2,509 | $205,668 | |
| URI | March 31, 2026 | 254 | $205,567 | 53.2% |
| TEL | March 31, 2026 | 903 | $205,442 | -2.1% |
| MAIN | March 31, 2025 | 3,500 | $205,030 | 3.6% |
| MOAT | March 31, 2025 | 2,209 | $204,830 | No longer tracked |
| EFC | March 31, 2026 | 15,000 | $203,700 | 16.3% |
| FHLC | March 31, 2026 | 2,733 | $202,992 | No longer tracked |
| PFE | June 30, 2025 | 7,995 | $202,597 | 16.6% |
| OXY | June 30, 2025 | 4,090 | $201,882 | 43.6% |
| SBUX | March 31, 2026 | 2,381 | $200,504 | 20.3% |
| F | March 31, 2026 | 11,631 | $152,602 | 24.0% |
| SAN | March 31, 2026 | 11,943 | $140,091 | 26.7% |
| AI | March 31, 2026 | 10,312 | $139,006 | 16.4% |
| CLM | June 30, 2025 | 16,000 | $118,880 | No longer tracked |
| CRF | June 30, 2025 | 16,000 | $114,880 | No longer tracked |
| PALAF | March 31, 2026 | 17,745 | $113,594 | No longer tracked |
| TGB | June 30, 2026 | 15,643 | $100,897 | No longer tracked |
| PALAF | Sept. 30, 2025 | 17,745 | $94,243 | No longer tracked |
| WIT | March 31, 2026 | 29,623 | $84,129 | -9.2% |
| MFG | Dec. 31, 2025 | 10,215 | $68,441 | 41.2% |
| LWLG | Dec. 31, 2025 | 15,692 | $58,217 | 94.1% |
| TGB | Sept. 30, 2025 | 15,643 | $49,275 | No longer tracked |
| CDLX | June 30, 2026 | 18,205 | $19,115 | 0.3% |
| EUGS | March 31, 2026 | 200,000 | $0 | No longer tracked |
| FCPG | March 31, 2026 | 25,000 | $0 | No longer tracked |
| FLOOF | Sept. 30, 2025 | 10,350 | $0 | No longer tracked |
| FLOOF | March 31, 2026 | 10,350 | $0 | No longer tracked |
| IBZT | March 31, 2026 | 25,000 | $0 | No longer tracked |
| PGNPQ | March 31, 2025 | 10,915 | $0 | No longer tracked |
| PTTN | March 31, 2026 | 10,000 | $0 | No longer tracked |
| QFORQ | March 31, 2026 | 45,000 | $0 | No longer tracked |