BIRCHBROOK, INC.
CIK 2071468 · View on SEC EDGAR ↗
- Portfolio value
- $213.1M
- Positions
- 305
- As of
- June 30, 2026
#6,258 of 9,443 by 13F value · top 66.3%
Portfolio value QoQ: +4.5% 13F does not disclose cash
- Top 10 holdings weight
- 59.93%
- Top 25 holdings weight
- 78.00%
- Positions above 1%
- 20
- Effective number of positions
- 17.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.6% Est. buys $7,514,761 · sells $12,498,488
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.3% still held
- New positions
- 35
- Increased
- 51
- Decreased
- 68
- 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
8.7%
Communication Services
3.1%
Retail
3.0%
Healthcare
3.0%
Industrials
2.3%
Financials
2.2%
Energy
1.3%
Financial Services
0.8%
Consumer Staples
0.7%
Logistics & Transportation
0.3%
Consumer products
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Utilities
0.2%
Telecommunication
0.1%
Materials
0.1%
Real Estate
0.0%
Packaging
0.0%
Other/Unmapped
73.5%
Full portfolio 305 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $33,677,902 | 15.81% | 571,005 | $-1,247,675 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $25,593,572 | 12.01% | 481,354 | $778,336 | Up ×6 | ||
| VEA | $13,547,972 | 6.36% | 190,147 | $975,519 | Down ×3 | ||
| IEMG | $10,719,982 | 5.03% | 129,406 | $1,169,335 | Down ×3 | ||
| VOO | $8,445,815 | 3.96% | 12,297 | $1,449,124 | Up ×2 | ||
| IJH | $8,315,880 | 3.90% | 107,844 | $807,063 | Down ×1 | ||
| IJR | $7,707,522 | 3.62% | 51,969 | $1,084,571 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7,503,464 | 3.52% | 86,826 | $247,179 | Up ×6 | ||
| USMV | $6,802,792 | 3.19% | 70,524 | $95,796 | Down ×4 | ||
| SCHM | $5,368,314 | 2.52% | 145,601 | $534,868 | Down ×6 | ||
| EFIV | $3,456,589 | 1.62% | 47,396 | $430,583 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,347,066 | 1.57% | 11,567 | $30,410 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,287,633 | 1.54% | 9,200 | $252,998 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,272,170 | 1.54% | 13,729 | $294,950 | Down ×2 | ||
| SCHG | $3,182,614 | 1.49% | 94,049 | $500,809 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,937,775 | 1.38% | 7,876 | $306,880 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,670,010 | 1.25% | 8,157 | $66,687 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,356,872 | 1.11% | 4,477 | $-179,500 | Down ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,209,766 | 1.04% | 37,968 | $26,632 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,121,098 | 1.00% | 10,601 | $198,678 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,067,471 | 0.97% | 7,352 | $268,134 | Down ×4 | ||
| VTI | $2,054,756 | 0.96% | 5,553 | $243,234 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,012,563 | 0.94% | 19,576 | $141,344 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,787,194 | 0.84% | 3,173 | $-71,897 | Down ×1 | ||
| SCHX | $1,726,453 | 0.81% | 58,663 | $19,842 | Down ×3 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1,717,476 | 0.81% | 74,185 | $47,470 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,709,135 | 0.80% | 15,090 | $-345,139 | Down ×6 | ||
| BRKB | $1,685,814 | 0.79% | 3,369 | $-80,997 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,389,678 | 0.65% | 1,821 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $1,253,693 | 0.59% | 8,161 | $-43,204 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,231,424 | 0.58% | 3,611 | $1,203,528 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,211,528 | 0.57% | 8,861 | $-415,120 | Down ×2 | ||
| XLV XLV | $1,194,040 | 0.56% | 7,526 | $-175,666 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,170,970 | 0.55% | 11,677 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $1,116,114 | 0.52% | 7,975 | $-691,943 | Down ×4 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,090,614 | 0.51% | 43,642 | $44,095 | Up ×3 | ||
| XJH | $1,081,086 | 0.51% | 20,730 | $139,151 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $983,541 | 0.46% | 13,630 | $30,468 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $922,833 | 0.43% | 6,816 | $-510,624 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $910,737 | 0.43% | 3,586 | $-296,553 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $909,625 | 0.43% | 9,451 | $-10,192 | Down ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $906,052 | 0.43% | 16,567 | $120,078 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $902,341 | 0.42% | 6,462 | $617,156 | |||
| WM Waste Management, Inc. Common Stock | $823,585 | 0.39% | 3,695 | $-68,859 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $809,963 | 0.38% | 5,170 | $-284,198 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $796,554 | 0.37% | 2,003 | $24,856 | Up ×5 | ||
| COP ConocoPhillips Common Stock | $785,522 | 0.37% | 7,556 | $-254,110 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $731,725 | 0.34% | 3,787 | $44,789 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $717,161 | 0.34% | 1,408 | $-235,062 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $687,713 | 0.32% | 6,927 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $629,282 | 0.30% | 2,010 | $-651,104 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $622,047 | 0.29% | 4,242 | $5,721 | Down ×2 | ||
| XJR | $612,752 | 0.29% | 11,617 | $95,582 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $578,400 | 0.27% | 800 | $304,968 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $574,537 | 0.27% | 5,986 | $-136,445 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $567,967 | 0.27% | 1,607 | $39,176 | Down ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $538,544 | 0.25% | 2,770 | $-164,814 | Down ×1 | ||
| SCHF | $513,842 | 0.24% | 18,550 | $39,825 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $472,448 | 0.22% | 2,137 | Up ×1 | |||
| SCHO | $444,377 | 0.21% | 18,408 | $8,479 | Up ×1 | ||
| IWM | $443,465 | 0.21% | 1,476 | $68,241 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $441,172 | 0.21% | 4,265 | $44,683 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $425,960 | 0.20% | 400 | $142,576 | |||
| COST Costco Wholesale Corporation - Common Stock | $420,962 | 0.20% | 450 | $-27,432 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $380,520 | 0.18% | 3,987 | $35,086 | |||
| SCHA | $380,088 | 0.18% | 10,520 | $74,166 | |||
| CVX Chevron Corporation Common Stock | $357,984 | 0.17% | 2,160 | $-275,013 | Down ×1 | ||
| EFA | $343,739 | 0.16% | 3,309 | $22,335 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $341,935 | 0.16% | 2,911 | $116,094 | |||
| GE GE Aerospace Common Stock | $324,398 | 0.15% | 868 | $78,085 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $314,825 | 0.15% | 2,450 | $4,476 | Down ×2 | ||
| SUSA | $307,212 | 0.14% | 1,991 | $6,024 | Down ×6 | ||
| EAGG | $286,529 | 0.13% | 6,044 | $5,023 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $283,826 | 0.13% | 1,050 | $-55,246 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $271,590 | 0.13% | 750 | $7,702 | |||
| VWO | $260,249 | 0.12% | 4,360 | $24,591 | |||
| KO Coca-Cola Company (The) Common Stock | $254,132 | 0.12% | 3,127 | $16,323 | |||
| FNLC First Bancorp, Inc (ME) - Common Stock | $243,740 | 0.11% | 7,000 | $47,530 | |||
| HD Home Depot, Inc. (The) Common Stock | $229,242 | 0.11% | 650 | $12,174 | Down ×2 | ||
| VXF | $221,589 | 0.10% | 900 | $36,369 | |||
| ITW Illinois Tool Works Inc. Common Stock | $216,376 | 0.10% | 800 | $8,144 | |||
| PM Philip Morris International Inc Common Stock | $212,208 | 0.10% | 1,173 | $18,264 | |||
| GEV GE Vernova Inc. Common Stock | $204,426 | 0.10% | 174 | $52,541 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $199,973 | 0.09% | 2,167 | $-3,687 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $189,831 | 0.09% | 3,385 | $1,911 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $181,955 | 0.09% | 381 | $53,196 | |||
| MCO Moody's Corporation Common Stock | $181,168 | 0.09% | 400 | $6,668 | |||
| SCHE | $180,068 | 0.08% | 4,966 | $16,438 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $173,562 | 0.08% | 775 | $-1,783 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $173,162 | 0.08% | 550 | $-7,563 | |||
| PSX Phillips 66 Common Stock | $158,062 | 0.07% | 935 | $-12,459 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $154,145 | 0.07% | 982 | $18,265 | |||
| NOC Northrop Grumman Corporation Common Stock | $152,793 | 0.07% | 300 | $-51,879 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $147,666 | 0.07% | 2,991 | $20,309 | |||
| ABBV AbbVie Inc. Common Stock | $145,229 | 0.07% | 577 | $-284,651 | Down ×1 | ||
| CB Chubb Limited Common Stock | $140,726 | 0.07% | 413 | $6,116 | |||
| AXP American Express Company Common Stock | $138,683 | 0.07% | 410 | $14,666 | |||
| SPY SPY | $133,092 | 0.06% | 178 | $18,590 | Up ×6 | ||
| DE Deere & Company Common Stock | $126,866 | 0.06% | 200 | $14,206 | |||
| Unknown issuer (CUSIP: 314352105) | $126,085 | 0.06% | 835 | 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 |
|---|---|---|---|
| IGIB | $25,593,572 | 12.01% | up ×6 |
| TLT | $7,503,464 | 3.52% | up ×6 |
| VGSH | $2,209,766 | 1.04% | up ×4 |
| SUSC | $1,717,476 | 0.81% | up ×3 |
| SUSB | $1,090,614 | 0.51% | up ×3 |
| UBER | $983,541 | 0.46% | up ×3 |
| ISRG | $796,554 | 0.37% | up ×5 |
| SPY | $133,092 | 0.06% | up ×6 |
| BAC | $95,207 | 0.04% | up ×5 |
| DMXF | $35,193 | 0.02% | up ×3 |
| FBTC | $25,781 | 0.01% | up ×3 |
| SCHD | $18,059 | 0.01% | up ×6 |
| KR | $7,932 | 0.00% | up ×4 |
| APLE | $4,821 | 0.00% | up ×6 |
| SCHZ | $3,053 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRWD | $1,389,678 | 1,821 | 0.65% |
| HOOD | $1,170,970 | 11,677 | 0.55% |
| NOW | $687,713 | 6,927 | 0.32% |
| Unknown issuer (CUSIP: 43849R105) | $472,448 | 2,137 | 0.22% |
| Unknown issuer (CUSIP: 314352105) | $126,085 | 835 | 0.06% |
| RDVY | $24,318 | 300 | 0.01% |
| GPIX | $16,116 | 290 | 0.01% |
| JBND | $15,783 | 295 | 0.01% |
| PULS | $14,965 | 302 | 0.01% |
| PAVE | $12,668 | 215 | 0.01% |
| OMFS | $12,162 | 228 | 0.01% |
| VV | $11,006 | 32 | 0.01% |
| SPSM | $5,710 | 99 | 0.00% |
| XYZ | $5,700 | 75 | 0.00% |
| VGK | $5,401 | 61 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +588 | +$1.4M |
| VGIT | Trimmed | -15K | -$1.2M |
| IEMG | Trimmed | -8K | +$1.2M |
| IJR | Trimmed | -1K | +$1.1M |
| VEA | Trimmed | -6K | +$976K |
| IJH | Trimmed | -3K | +$807K |
| IGIB | Bought more | +15K | +$778K |
| C | Trimmed | -8K | -$692K |
| FDX | Trimmed | -2K | -$651K |
| INTC | Price move only | +0 | +$617K |
2 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 4,657 | $1,052,637 | 0.8% |
| VTEB | Dec. 31, 2025 | 5,785 | $289,655 | No longer tracked |
| PLTR | March 31, 2025 | 2,500 | $189,075 | 102.7% |
| TMQ | June 30, 2025 | 50,000 | $77,500 | No longer tracked |
| LLY | March 31, 2026 | 50 | $53,734 | 40.0% |
| ENB | Sept. 30, 2025 | 1,100 | $49,852 | 1.1% |
| BSV | March 31, 2026 | 390 | $30,736 | No longer tracked |
| IVE | June 30, 2026 | 145 | $30,617 | No longer tracked |
| FTC | March 31, 2025 | 197 | $27,290 | |
| D | March 31, 2025 | 500 | $26,930 | 23.0% |
| IEFA | Sept. 30, 2025 | 304 | $25,414 | No longer tracked |
| BKIE | Dec. 31, 2025 | 278 | $24,895 | No longer tracked |
| NDAQ | March 31, 2025 | 317 | $24,508 | 28.7% |
| TMFE | Sept. 30, 2025 | 842 | $23,703 | No longer tracked |
| SCHH | Dec. 31, 2025 | 1,053 | $22,705 | No longer tracked |
| MTB | March 31, 2025 | 118 | $22,186 | 40.1% |
| INDS | March 31, 2025 | 615 | $21,710 | No longer tracked |
| MGV | March 31, 2026 | 150 | $21,174 | No longer tracked |
| MRSH | March 31, 2025 | 92 | $19,542 | -22.1% |
| SDOG | March 31, 2025 | 339 | $19,158 | No longer tracked |
| SOXX | March 31, 2025 | 84 | $18,102 | 174.0% |
| QTUM | June 30, 2025 | 213 | $15,908 | |
| SNPS | March 31, 2025 | 32 | $15,532 | -6.0% |
| MPC | March 31, 2025 | 107 | $14,927 | 148.5% |
| DVY | June 30, 2026 | 90 | $13,627 | |
| GIS | March 31, 2025 | 200 | $12,754 | -34.2% |
| ADI | March 31, 2026 | 45 | $12,204 | 17.7% |
| BLK | June 30, 2026 | 12 | $11,541 | 21.4% |
| WFC | March 31, 2026 | 120 | $11,184 | 9.5% |
| SQM | March 31, 2025 | 300 | $10,908 | 88.4% |
| VICI | June 30, 2026 | 375 | $10,245 | -1.0% |
| TDIV | June 30, 2026 | 109 | $10,209 | |
| RA | Sept. 30, 2025 | 733 | $9,801 | -5.2% |
| ON | March 31, 2025 | 150 | $9,458 | 92.1% |
| DRIV | March 31, 2025 | 400 | $9,184 | |
| SRE | March 31, 2026 | 102 | $9,006 | -10.7% |
| TFC | March 31, 2025 | 200 | $8,676 | 27.0% |
| LIT | March 31, 2025 | 200 | $8,156 | No longer tracked |
| MELI | March 31, 2026 | 4 | $8,058 | 5.2% |
| JPC | March 31, 2025 | 1,000 | $7,860 | -4.3% |
| FCX | March 31, 2026 | 152 | $7,721 | 15.5% |
| BIZD | March 31, 2025 | 452 | $7,524 | No longer tracked |
| BLOK | June 30, 2026 | 150 | $7,472 | No longer tracked |
| BX | March 31, 2026 | 48 | $7,399 | 26.2% |
| VOT | June 30, 2026 | 27 | $6,949 | No longer tracked |
| AZN | March 31, 2025 | 100 | $6,552 | 124.3% |
| TMUS | March 31, 2026 | 31 | $6,295 | -11.5% |
| CL | March 31, 2026 | 77 | $6,085 | 8.9% |
| VGM | Sept. 30, 2025 | 636 | $6,036 | 2.7% |
| KDP | March 31, 2026 | 214 | $5,995 | 17.8% |
| MAIN | June 30, 2025 | 102 | $5,786 | -0.9% |
| VTHR | June 30, 2026 | 20 | $5,752 | |
| ETN | March 31, 2026 | 18 | $5,734 | 16.9% |
| MGK | June 30, 2026 | 15 | $5,512 | No longer tracked |
| LNG | March 31, 2026 | 27 | $5,249 | -4.1% |
| BSCS | June 30, 2026 | 250 | $5,106 | |
| MA | June 30, 2026 | 10 | $4,997 | 13.2% |
| GSBD | March 31, 2025 | 409 | $4,944 | -15.2% |
| BSCR | June 30, 2026 | 250 | $4,907 | |
| BSCQ | June 30, 2026 | 250 | $4,883 | |
| HI | June 30, 2025 | 200 | $4,828 | No longer tracked |
| CCI | March 31, 2025 | 53 | $4,811 | -28.2% |
| EMR | Sept. 30, 2025 | 35 | $4,667 | 21.1% |
| AMCR | March 31, 2026 | 523 | $4,362 | 19.0% |
| VBR | June 30, 2026 | 20 | $4,345 | No longer tracked |
| BK | March 31, 2026 | 37 | $4,296 | No longer tracked |
| VBK | June 30, 2026 | 14 | $4,232 | No longer tracked |
| CCI | March 31, 2026 | 45 | $4,000 | -7.9% |
| UPS | March 31, 2025 | 30 | $3,783 | -5.6% |
| CTVA | March 31, 2025 | 66 | $3,760 | 25.6% |
| ES | Sept. 30, 2025 | 58 | $3,690 | 1.7% |
| EMB | March 31, 2025 | 41 | $3,651 | |
| LW | March 31, 2025 | 50 | $3,342 | -0.4% |
| DGRO | Dec. 31, 2025 | 46 | $3,132 | No longer tracked |
| CPAY | March 31, 2026 | 10 | $3,010 | 40.5% |
| ETHE | March 31, 2025 | 100 | $2,802 | No longer tracked |
| BANC | March 31, 2025 | 180 | $2,783 | 35.4% |
| AR | March 31, 2026 | 79 | $2,723 | -11.9% |
| VNOMXXXX | June 30, 2025 | 59 | $2,664 | No longer tracked |
| AGEM | Dec. 31, 2025 | 59 | $2,190 | |
| OKLO | March 31, 2025 | 100 | $2,123 | 88.5% |
| IBB | June 30, 2026 | 12 | $2,027 | 12.0% |
| IWR | March 31, 2025 | 21 | $1,857 | No longer tracked |
| AVAV | June 30, 2026 | 10 | $1,831 | 2.5% |
| OTEX | June 30, 2026 | 81 | $1,802 | 10.3% |
| CGBD | March 31, 2025 | 94 | $1,687 | -30.0% |
| TSLX | March 31, 2025 | 65 | $1,393 | -16.6% |
| OBDC | March 31, 2025 | 90 | $1,361 | -21.5% |
| OKLO | Dec. 31, 2025 | 12 | $1,340 | -43.2% |
| FAS | March 31, 2025 | 8 | $1,210 | No longer tracked |
| BXSL | March 31, 2025 | 34 | $1,099 | -24.0% |
| PPTA | March 31, 2025 | 100 | $1,067 | 133.1% |
| OGN | Sept. 30, 2025 | 103 | $998 | 28.5% |
| ANSS | Sept. 30, 2025 | 1 | $508 | No longer tracked |
| USB | June 30, 2025 | 10 | $423 | 42.5% |
| VST | Dec. 31, 2025 | 2 | $392 | -14.2% |
| INDY | June 30, 2026 | 9 | $366 | |
| OGN | March 31, 2025 | 20 | $299 | -7.9% |
| EWZ | March 31, 2026 | 8 | $255 | No longer tracked |
| RGTI | March 31, 2026 | 8 | $178 | 20.3% |
| PSKY | June 30, 2026 | 14 | $127 | 5.7% |
| FIXT | Dec. 31, 2025 | 3 | $117 | -2.4% |
| SSO | Dec. 31, 2025 | 1 | $113 | No longer tracked |
| LUNR | March 31, 2026 | 3 | $49 | -4.3% |
| OVV | Dec. 31, 2025 | 1 | $41 | 68.4% |
| CL | Sept. 30, 2025 | 0 | $2 | 16.1% |