Black Maple Capital Management LP
CIK 1588959 · View on SEC EDGAR ↗
- Portfolio value
- $176.1M
- Positions
- 94
- As of
- June 30, 2026
#6,893 of 9,443 by 13F value · top 73.0%
Portfolio value QoQ: -1.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.63%
- Top 25 holdings weight
- 79.77%
- Positions above 1%
- 26
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.12% Est. buys $33,992,480 · sells $57,830,035
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 40.9% still held
- New positions
- 18
- Increased
- 17
- Decreased
- 20
- Closed
- 17
Put-notional exposure: 15.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financials
18.3%
Technology
10.8%
Energy
7.6%
Industrials
6.9%
Financial Services
3.8%
Communication Services
2.2%
Consumer Discretionary
1.7%
Real Estate
1.4%
Retail
0.7%
Telecommunication
0.2%
Materials
0.2%
Other/Unmapped
46.3%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $31,368,821 | 17.81% | 42,006 | $4,390,116 | Up ×2 | ||
| SPY SPY | $12,471,059 | 7.08% | 16,700 | Put option | $-18,550,159 | Down ×1 | |
| EXE Expand Energy Corporation - Common Stock | $11,633,838 | 6.61% | 127,578 | $4,125,106 | Up ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $7,650,134 | 4.34% | 75,834 | $280,943 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $7,009,662 | 3.98% | 395,356 | $786,346 | Down ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $6,942,600 | 3.94% | 133,000 | $594,372 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $6,626,060 | 3.76% | 133,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6,486,723 | 3.68% | 17,172 | $5,776,398 | Up ×1 | ||
| RSP | $6,149,053 | 3.49% | 28,900 | $-385,823 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,169,687 | 2.94% | 71,642 | $1,422,134 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3,631,222 | 2.06% | 18,100 | $1,277,875 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,601,881 | 2.05% | 9,656 | $971,453 | Up ×1 | ||
| EWY | $3,331,350 | 1.89% | 16,500 | $1,117,170 | Down ×1 | ||
| EWY | $3,028,500 | 1.72% | 15,000 | Put option | $1,183,350 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $2,965,694 | 1.68% | 36,079 | $-3,028,145 | Down ×2 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $2,696,916 | 1.53% | 69,544 | $2,392,840 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,644,480 | 1.50% | 32,000 | $1,967,795 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,455,375 | 1.39% | 6,500 | Put option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,424,630 | 1.38% | 6,500 | Put option | $18,525 | ||
| KCCA | $2,389,492 | 1.36% | 140,517 | $307,030 | |||
| FEZ | $2,184,024 | 1.24% | 31,800 | $209,880 | |||
| EWU | $1,948,492 | 1.11% | 42,230 | $-598,768 | Down ×2 | ||
| EWJ | $1,926,865 | 1.09% | 20,659 | $182,419 | |||
| XLF XLF | $1,876,350 | 1.07% | 35,000 | $148,400 | |||
| XLF XLF | $1,876,350 | 1.07% | 35,000 | Put option | $148,400 | ||
| DDI DoubleDown Interactive Co., Ltd. - American Depository Shares | $1,785,783 | 1.01% | 155,556 | $418,843 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,516,792 | 0.86% | 10,350 | $-5,796 | |||
| ORCL Oracle Corporation Common Stock | $1,465,500 | 0.83% | 10,000 | Put option | $-5,600 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,358,006 | 0.77% | 3,800 | $351,546 | Up ×1 | ||
| SMH SMH | $1,311,780 | 0.74% | 2,000 | Put option | $544,980 | ||
| SMH SMH | $1,311,780 | 0.74% | 2,000 | $544,980 | |||
| LIEN Chicago Atlantic BDC, Inc. - Common Stock | $1,279,088 | 0.73% | 130,920 | $56,295 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,230,549 | 0.70% | 5,163 | $559,920 | Up ×1 | ||
| XLC XLC | $1,175,216 | 0.67% | 10,970 | $-40,918 | |||
| FXI | $1,074,060 | 0.61% | 34,000 | $284,260 | Up ×1 | ||
| MDY | $1,055,010 | 0.60% | 1,500 | $129,870 | |||
| INDA | $1,002,617 | 0.57% | 20,300 | $51,765 | |||
| SOC Sable Offshore Corp. Common Stock | $912,025 | 0.52% | 296,112 | Up ×1 | |||
| XLK XLK | $861,150 | 0.49% | 4,520 | $260,442 | |||
| BANC Banc of California, Inc. Common Stock | $747,411 | 0.42% | 36,584 | $-3,640,926 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $706,660 | 0.40% | 2,000 | ||||
| MDY | $703,340 | 0.40% | 1,000 | Put option | $86,580 | ||
| LODE | $679,486 | 0.39% | 163,338 | $-312,173 | Down ×1 | ||
| XME XME | $641,580 | 0.36% | 6,000 | Put option | $-6,480 | ||
| XME XME | $641,580 | 0.36% | 6,000 | $-6,480 | |||
| GDX GDX | $641,325 | 0.36% | 8,500 | $-46,950 | Up ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $603,315 | 0.34% | 27,250 | $85,235 | Up ×2 | ||
| KRE | $598,800 | 0.34% | 8,000 | $77,600 | |||
| GDX GDX | $490,425 | 0.28% | 6,500 | Put option | $-106,080 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $470,016 | 0.27% | 39,168 | $32,986 | Down ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $469,500 | 0.27% | 50,000 | $-110,500 | |||
| ELME Elme Communities Common Stock | $465,655 | 0.26% | 314,632 | $-75,672 | Up ×1 | ||
| FNWD Finward Bancorp - common stock | $448,606 | 0.25% | 12,197 | $-84,205 | Down ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $447,400 | 0.25% | 20,000 | $-1,200 | |||
| RYN Rayonier Inc. REIT Common Stock | $425,600 | 0.24% | 20,000 | $13,200 | |||
| USB U.S. Bancorp Common Stock | $422,800 | 0.24% | 7,000 | $6,720 | Down ×1 | ||
| CHCT Community Healthcare Trust Incorporated Common Stock | $406,876 | 0.23% | 22,258 | $53,196 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $378,875 | 0.22% | 17,500 | $-3,377 | |||
| STHO Star Holdings - Shares of Beneficial Interest | $374,056 | 0.21% | 40,970 | $63,913 | |||
| GLD | $368,380 | 0.21% | 1,000 | $-61,910 | |||
| EWP | $356,340 | 0.20% | 6,000 | $30,480 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $355,500 | 0.20% | 37,500 | $133,500 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $337,236 | 0.19% | 1,200 | Up ×1 | |||
| MSOS | $330,200 | 0.19% | 65,000 | $99,450 | |||
| TSLA Tesla, Inc. - Common Stock | $330,171 | 0.19% | 785 | $38,347 | |||
| INR Infinity Natural Resources, Inc. Class A Common Stock | $307,264 | 0.17% | 24,194 | $-233,521 | Down ×2 | ||
| AFCG Advanced Flower Capital Inc. - Common Stock | $285,606 | 0.16% | 92,131 | $-27,166 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $279,920 | 0.16% | 2,000 | Up ×1 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $279,840 | 0.16% | 12,000 | $-510,916 | Down ×3 | ||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $279,220 | 0.16% | 5,516 | Up ×1 | |||
| BPRN Princeton Bancorp, Inc. - Common Stock | $270,166 | 0.15% | 7,119 | $29,791 | Up ×1 | ||
| KWEB | $269,170 | 0.15% | 11,000 | $-43,560 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $263,226 | 0.15% | 155,755 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $262,050 | 0.15% | 5,000 | $-750 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $258,750 | 0.15% | 25,000 | Up ×1 | |||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $210,600 | 0.12% | 20,000 | Up ×1 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $208,950 | 0.12% | 17,500 | $95,950 | Up ×1 | ||
| ICMB Investcorp Credit Management BDC, Inc. - Common Stock | $201,977 | 0.11% | 172,630 | Up ×1 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $200,160 | 0.11% | 9,000 | Up ×1 | |||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $187,000 | 0.11% | 25,000 | Up ×1 | |||
| EIDO | $169,650 | 0.10% | 15,000 | ||||
| LAR Lithium Argentina AG Common Shares | $166,980 | 0.09% | 20,191 | $32,104 | |||
| POET POET Technologies Inc. - Common Shares | $164,480 | 0.09% | 16,000 | $-105,790 | Down ×1 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $160,200 | 0.09% | 15,000 | Up ×1 | |||
| ETHA iShares Ethereum Trust ETF | $154,570 | 0.09% | 13,000 | $-51,220 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $151,200 | 0.09% | 10,000 | $11,600 | |||
| SGML Sigma Lithium Corporation - common shares | $149,093 | 0.08% | 11,786 | $-27,196 | Down ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $135,720 | 0.08% | 12,000 | $-21,720 | |||
| SLRC SLR Investment Corp. - Closed End Fund | $123,700 | 0.07% | 10,000 | Up ×1 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $88,200 | 0.05% | 15,000 | Call option | |||
| BUR Burford Capital Limited Ordinary Shares | $82,000 | 0.05% | 20,000 | $-92,752 | Down ×4 | ||
| ETHA iShares Ethereum Trust ETF | $65,395 | 0.04% | 5,500 | Put option | $-21,670 | ||
| SITC SITE Centers Corp. Common Stock | $59,550 | 0.03% | 15,000 | $-21,450 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $17,640 | 0.01% | 3,000 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TFC | $6,626,060 | 133,000 | 3.76% |
| AVGO | $2,455,375 | 6,500 | 1.39% |
| SOC | $912,025 | 296,112 | 0.52% |
| GOOG | $706,660 | 2,000 | 0.40% |
| NXPI | $337,236 | 1,200 | 0.19% |
| C | $279,920 | 2,000 | 0.16% |
| TSAT | $279,220 | 5,516 | 0.16% |
| SVC | $263,226 | 155,755 | 0.15% |
| OTF | $258,750 | 25,000 | 0.15% |
| CGBD | $210,600 | 20,000 | 0.12% |
| ICMB | $201,977 | 172,630 | 0.11% |
| EBC | $200,160 | 9,000 | 0.11% |
| PFLT | $187,000 | 25,000 | 0.11% |
| EIDO | $169,650 | 15,000 | 0.10% |
| ARI | $160,200 | 15,000 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -31K | -$18.6M |
| SPY | Bought more | +522 | +$4.4M |
| EXE | Bought more | +59K | +$4.1M |
| WAL | Trimmed | -49K | -$3.0M |
| WFC | Bought more | +24K | +$2.0M |
| UBER | Bought more | +20K | +$1.4M |
| COF | Bought more | +5K | +$1.3M |
| EWY | Price move only | +0 | +$1.2M |
| EWY | Trimmed | -2K | +$1.1M |
| MSFT | Bought more | +3K | +$971K |
3 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 |
|---|---|---|---|---|
| IEI | Sept. 30, 2025 | 87,000 | $10,360,830 | |
| ODV | March 31, 2026 | 1,867,710 | $6,518,308 | No longer tracked |
| OZK | March 31, 2025 | 144,396 | $6,429,954 | 14.3% |
| DAL | Sept. 30, 2025 | 115,580 | $5,684,224 | 44.7% |
| EQT | March 31, 2026 | 98,039 | $5,254,890 | -15.4% |
| ETNB | Dec. 31, 2025 | 321,616 | $4,727,755 | No longer tracked |
| BAC | June 30, 2026 | 96,871 | $4,722,461 | 9.6% |
| OZK | March 31, 2026 | 92,672 | $4,264,765 | 8.2% |
| HYG | June 30, 2026 | 50,000 | $3,978,000 | No longer tracked |
| EXE | Dec. 31, 2025 | 34,941 | $3,712,132 | -13.7% |
| LYFT | Dec. 31, 2025 | 154,539 | $3,401,403 | -11.2% |
| ZION | Sept. 30, 2025 | 61,532 | $3,195,972 | 21.0% |
| SYF | June 30, 2025 | 59,600 | $3,155,224 | 17.7% |
| EOG | March 31, 2026 | 29,000 | $3,045,290 | 5.7% |
| COLB | Dec. 31, 2025 | 110,760 | $2,850,962 | 10.9% |
| MBIN | March 31, 2026 | 82,092 | $2,796,054 | 27.7% |
| COP | March 31, 2025 | 27,500 | $2,727,175 | 29.0% |
| SNV | March 31, 2025 | 52,526 | $2,690,907 | No longer tracked |
| KOS | June 30, 2025 | 1,135,552 | $2,589,059 | 75.3% |
| BFIN | Sept. 30, 2025 | 219,339 | $2,537,752 | No longer tracked |
| PEBO | March 31, 2025 | 77,502 | $2,456,038 | 35.7% |
| SM | June 30, 2025 | 81,600 | $2,443,920 | 52.9% |
| EQT | March 31, 2025 | 51,716 | $2,384,625 | 0.8% |
| SYF | June 30, 2026 | 31,500 | $2,142,630 | 3.3% |
| RRC | Sept. 30, 2025 | 49,910 | $2,029,840 | 8.1% |
| SNV | March 31, 2026 | 39,700 | $1,986,985 | No longer tracked |
| INTC | Dec. 31, 2025 | 59,000 | $1,979,450 | 149.1% |
| DVN | March 31, 2025 | 59,802 | $1,957,319 | 31.4% |
| FFNW | June 30, 2025 | 78,800 | $1,785,608 | No longer tracked |
| VIGL | Sept. 30, 2025 | 215,992 | $1,717,136 | No longer tracked |
| RF | Sept. 30, 2025 | 70,605 | $1,660,630 | 15.7% |
| KEY | Sept. 30, 2025 | 85,378 | $1,487,285 | 18.1% |
| ALK | March 31, 2025 | 22,686 | $1,468,918 | -17.5% |
| META | June 30, 2026 | 2,420 | $1,384,555 | -2.6% |
| CTRA | March 31, 2025 | 53,000 | $1,353,620 | No longer tracked |
| FITB | Sept. 30, 2025 | 32,403 | $1,332,735 | 23.6% |
| TLT | June 30, 2025 | 14,500 | $1,319,935 | |
| GOOG | March 31, 2026 | 4,000 | $1,255,200 | 18.2% |
| NVO | Dec. 31, 2025 | 21,999 | $1,220,725 | -8.2% |
| MCB | June 30, 2025 | 21,481 | $1,202,721 | 32.2% |
| BCOW | March 31, 2025 | 113,877 | $1,138,770 | No longer tracked |
| COLB | March 31, 2025 | 40,560 | $1,095,526 | 24.3% |
| FXI | June 30, 2025 | 30,500 | $1,093,120 | No longer tracked |
| EIDO | March 31, 2026 | 57,104 | $1,067,845 | No longer tracked |
| OVV | March 31, 2025 | 25,491 | $1,032,386 | 56.1% |
| PPTA | Sept. 30, 2025 | 85,000 | $1,031,900 | 26.1% |
| AEM | June 30, 2026 | 5,000 | $1,014,900 | 39.8% |
| CMA | Dec. 31, 2025 | 14,800 | $1,014,096 | No longer tracked |
| XHB | June 30, 2026 | 10,000 | $987,200 | No longer tracked |
| IEF | Dec. 31, 2025 | 10,000 | $964,600 | |
| GDX | Dec. 31, 2025 | 12,200 | $932,080 | No longer tracked |
| MU | June 30, 2026 | 2,710 | $915,546 | -14.7% |
| ALTM | March 31, 2025 | 175,000 | $897,750 | No longer tracked |
| EWW | March 31, 2025 | 19,000 | $889,580 | No longer tracked |
| FLG | March 31, 2025 | 91,953 | $857,921 | 16.6% |
| CVE | Sept. 30, 2025 | 63,000 | $856,800 | 92.6% |
| GAN | June 30, 2025 | 459,680 | $813,634 | No longer tracked |
| MTB | March 31, 2025 | 4,200 | $789,642 | 34.3% |
| MUR | March 31, 2025 | 26,000 | $786,760 | 34.4% |
| LYFT | June 30, 2026 | 58,000 | $771,400 | 17.7% |
| SIMO | Sept. 30, 2025 | 10,045 | $755,083 | 166.0% |
| NOG | March 31, 2026 | 33,600 | $721,392 | -7.5% |
| WFC | June 30, 2025 | 10,000 | $717,900 | 5.6% |
| GDXJ | March 31, 2026 | 6,050 | $688,369 | No longer tracked |
| CIVI | June 30, 2025 | 19,706 | $687,542 | No longer tracked |
| NECB | March 31, 2026 | 30,371 | $686,688 | 10.4% |
| SIMO | March 31, 2026 | 7,300 | $676,710 | 124.6% |
| ADBE | March 31, 2026 | 1,800 | $629,982 | 12.3% |
| MRVL | June 30, 2026 | 6,350 | $628,968 | -17.3% |
| FCX | March 31, 2026 | 12,000 | $609,480 | 31.2% |
| CKPT | June 30, 2025 | 150,000 | $606,000 | No longer tracked |
| IVV | March 31, 2025 | 1,000 | $588,680 | No longer tracked |
| CVS | March 31, 2025 | 13,000 | $583,570 | 38.1% |
| OPTN | June 30, 2025 | 61,485 | $563,817 | No longer tracked |
| ASML | Sept. 30, 2025 | 700 | $560,973 | 81.2% |
| AR | March 31, 2026 | 16,100 | $554,806 | -11.2% |
| SYF | Dec. 31, 2025 | 7,500 | $532,875 | -5.9% |
| FL | Sept. 30, 2025 | 20,000 | $490,000 | No longer tracked |
| HBNC | Sept. 30, 2025 | 30,598 | $470,597 | 23.1% |
| ALRS | June 30, 2026 | 19,757 | $468,438 | 5.3% |
| SM | March 31, 2026 | 23,000 | $430,100 | 21.2% |
| DOC | June 30, 2026 | 25,000 | $410,750 | -1.0% |
| S | March 31, 2025 | 18,000 | $399,600 | 12.7% |
| CRM | March 31, 2026 | 1,500 | $397,365 | 10.1% |
| BUSE | June 30, 2026 | 15,359 | $388,122 | 3.0% |
| PEBO | Dec. 31, 2025 | 12,793 | $383,662 | 34.0% |
| BHB | Sept. 30, 2025 | 12,755 | $382,140 | No longer tracked |
| DELL | March 31, 2026 | 3,000 | $377,640 | 167.6% |
| XLE | Dec. 31, 2025 | 4,000 | $357,360 | No longer tracked |
| IBCP | March 31, 2026 | 10,769 | $350,316 | 12.9% |
| LNSR | June 30, 2026 | 55,371 | $330,011 | 49.2% |
| BAC | March 31, 2025 | 7,500 | $329,625 | 49.6% |
| EWY | June 30, 2025 | 6,000 | $324,240 | No longer tracked |
| ISTR | Sept. 30, 2025 | 15,965 | $308,444 | 30.9% |
| BRBS | Sept. 30, 2025 | 85,671 | $307,559 | No longer tracked |
| KMB | March 31, 2026 | 3,000 | $302,670 | 12.4% |
| LSEA | June 30, 2025 | 46,464 | $298,299 | No longer tracked |
| BLUE | June 30, 2025 | 60,197 | $293,761 | No longer tracked |
| FVCB | June 30, 2026 | 19,150 | $290,888 | 6.6% |
| LEU | Sept. 30, 2025 | 1,500 | $274,770 | -41.4% |
| TSM | Sept. 30, 2025 | 1,210 | $274,053 | 50.5% |
| TECK | March 31, 2026 | 5,700 | $272,973 | 33.2% |
| BTBT | Dec. 31, 2025 | 90,000 | $270,000 | -9.5% |
| CAR | June 30, 2025 | 3,500 | $265,650 | -13.9% |
| FFBC | June 30, 2026 | 8,556 | $238,541 | -2.2% |
| SHBI | Sept. 30, 2025 | 15,100 | $237,372 | 41.6% |
| CWBC | Dec. 31, 2025 | 10,805 | $225,176 | 13.6% |
| CCJ | Sept. 30, 2025 | 3,000 | $222,690 | 21.2% |
| APA | June 30, 2025 | 10,000 | $210,200 | 142.1% |
| CZWI | March 31, 2026 | 11,718 | $208,815 | 5.7% |
| EOSE | Sept. 30, 2025 | 40,000 | $204,800 | -68.6% |
| CARE | Dec. 31, 2025 | 10,000 | $194,100 | 59.3% |
| DHC | March 31, 2026 | 38,984 | $189,072 | 21.5% |
| PROV | Sept. 30, 2025 | 12,182 | $188,821 | 14.9% |
| SMR | March 31, 2026 | 13,000 | $184,210 | -14.2% |
| SDHY | March 31, 2025 | 11,225 | $180,947 | -1.8% |
| FFWM | Dec. 31, 2025 | 30,431 | $169,501 | No longer tracked |
| SNFCA | June 30, 2026 | 11,311 | $107,228 | -8.6% |
| ASC | March 31, 2026 | 10,000 | $105,900 | 22.3% |
| LAAC | March 31, 2025 | 30,191 | $79,100 | No longer tracked |
| BITF | June 30, 2026 | 33,000 | $64,350 | No longer tracked |
| HITI | March 31, 2025 | 15,000 | $46,350 | 29.9% |
| SGRP | Dec. 31, 2025 | 27,466 | $28,290 | No longer tracked |
| EOSEW | Sept. 30, 2025 | 25,327 | $11,904 | No longer tracked |