Bramshill Investments, LLC
CIK 1619899 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 157
- As of
- June 30, 2026
#2,044 of 9,443 by 13F value · top 21.6%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 78.69%
- Top 25 holdings weight
- 91.46%
- Positions above 1%
- 15
- Effective number of positions
- 14.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.71% Est. buys $235,925,793 · sells $95,079,058
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.3% still held
- New positions
- 34
- Increased
- 84
- Decreased
- 30
- Closed
- 32
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
Energy
1.9%
Real Estate
1.4%
Materials
0.7%
Consumer Discretionary
0.4%
Financial Services
0.3%
Technology
0.3%
Retail
0.3%
Industrials
0.3%
Communication Services
0.2%
Financials
0.2%
Consumer Staples
0.1%
Healthcare
0.1%
Utilities
0.1%
Communications
0.0%
Other/Unmapped
93.8%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUSB | $154,962,238 | 11.85% | 3,112,942 | $534,943 | Up ×1 | ||
| SJNK | $151,871,653 | 11.62% | 6,067,585 | Up ×1 | |||
| NEAR | $131,985,088 | 10.10% | 2,605,312 | $10,143,604 | Up ×1 | ||
| PGX | $124,550,853 | 9.53% | 11,489,931 | $12,723,993 | Up ×2 | ||
| MINT | $101,338,870 | 7.75% | 1,005,246 | $9,694,220 | Up ×1 | ||
| GSY | $99,736,138 | 7.63% | 1,988,756 | $471,974 | Up ×1 | ||
| SHYG | $89,424,871 | 6.84% | 2,108,580 | $938,414 | Up ×1 | ||
| JPST | $64,879,489 | 4.96% | 1,282,964 | $58,353 | Up ×2 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $59,110,865 | 4.52% | 7,767,525 | $1,752,513 | Up ×3 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50,786,621 | 3.89% | 1,008,271 | $447,974 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $39,390,920 | 3.01% | 659,483 | $187,076 | Up ×1 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $25,175,349 | 1.93% | 8,391,783 | $3,532,254 | Up ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $22,841,090 | 1.75% | 303,536 | $-610,753 | Down ×3 | ||
| MLN | $22,121,449 | 1.69% | 1,244,176 | $-389,126 | Down ×1 | ||
| SRLN | $19,087,105 | 1.46% | 473,743 | $-1,977,484 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $10,513,470 | 0.80% | 344,817 | $8,980,188 | Up ×1 | ||
| HEDG | $6,839,580 | 0.52% | 227,986 | $767,603 | Up ×1 | ||
| GLD | $4,730,736 | 0.36% | 12,842 | $4,202,340 | Up ×1 | ||
| SMH SMH | $2,951,505 | 0.23% | 4,500 | $76,005 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,897,734 | 0.22% | 3,935 | $591,323 | Down ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $2,394,421 | 0.18% | 107,085 | $156,032 | Up ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $2,142,896 | 0.16% | 196,596 | $194,238 | Up ×2 | ||
| QTUM Defiance Quantum ETF | $2,067,250 | 0.16% | 12,500 | $726,000 | |||
| CQP Cheniere Energy Partners, LP Common Units | $1,893,656 | 0.14% | 31,069 | $-92,424 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $1,859,726 | 0.14% | 97,266 | $435,309 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,835,119 | 0.14% | 32,578 | $376,467 | Up ×1 | ||
| JMST | $1,777,197 | 0.14% | 34,847 | $697 | |||
| XBI XBI | $1,740,750 | 0.13% | 11,000 | $207,990 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,706,673 | 0.13% | 7,631 | $546,083 | Up ×2 | ||
| IVR INVESCO MORTGAGE CAPITAL INC Common Stock | $1,668,994 | 0.13% | 211,265 | $-18,328 | Up ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $1,637,942 | 0.13% | 20,249 | $-310,134 | Up ×1 | ||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $1,617,017 | 0.12% | 14,505 | $-196,644 | Up ×1 | ||
| XLV XLV | $1,613,414 | 0.12% | 10,169 | $390,393 | Up ×1 | ||
| RSPT | $1,612,500 | 0.12% | 25,000 | $28,400 | Down ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $1,584,737 | 0.12% | 120,880 | $59,930 | Up ×1 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $1,529,089 | 0.12% | 29,668 | $74,953 | Up ×1 | ||
| VNQ | $1,494,665 | 0.11% | 15,500 | $696,365 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1,494,293 | 0.11% | 15,741 | $43,074 | Up ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1,463,144 | 0.11% | 61,710 | $18,480 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,442,950 | 0.11% | 77,871 | $56,365 | Up ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $1,421,728 | 0.11% | 29,411 | $11,012 | Up ×3 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $1,385,034 | 0.11% | 36,836 | $-30,378 | Up ×1 | ||
| BRKB | $1,356,057 | 0.10% | 2,710 | $-22,601 | Down ×1 | ||
| EEM | $1,351,576 | 0.10% | 19,757 | $420,220 | Up ×1 | ||
| XLC XLC | $1,339,125 | 0.10% | 12,500 | $8,805 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1,258,402 | 0.10% | 56,532 | $9,887 | Up ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1,256,051 | 0.10% | 76,682 | $-49,397 | Up ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $1,255,451 | 0.10% | 47,573 | $-20,653 | Up ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1,249,952 | 0.10% | 29,480 | $-126,197 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,200,540 | 0.09% | 6,000 | $677,340 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,157,440 | 0.09% | 4,000 | $15,385 | Down ×1 | ||
| XLU XLU | $1,133,500 | 0.09% | 25,000 | $9,195 | Up ×3 | ||
| CQQQ | $1,131,076 | 0.09% | 19,833 | Up ×1 | |||
| KRE | $1,122,750 | 0.09% | 15,000 | $145,500 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,112,446 | 0.09% | 8,216 | Up ×1 | |||
| O Realty Income Corporation Common Stock | $1,112,306 | 0.09% | 17,952 | $27,523 | Up ×1 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $1,101,538 | 0.08% | 88,123 | $342,335 | Up ×1 | ||
| MNR Mach Natural Resources LP Common Units representing Limited Partner Interests | $1,100,754 | 0.08% | 87,085 | $398,920 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,094,982 | 0.08% | 3,064 | $-217,442 | Down ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $1,093,964 | 0.08% | 7,529 | Up ×1 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $1,092,089 | 0.08% | 75,161 | $268,659 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,058,173 | 0.08% | 28,786 | $-13,607 | Up ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,051,278 | 0.08% | 8,323 | $209,338 | Up ×1 | ||
| XLP XLP | $1,038,375 | 0.08% | 12,500 | $546,495 | Up ×1 | ||
| PFFA | $1,028,500 | 0.08% | 50,000 | Up ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $994,180 | 0.08% | 126,165 | $426,199 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $988,350 | 0.08% | 11,000 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $960,875 | 0.07% | 6,194 | $-284,610 | Up ×1 | ||
| EWZ | $958,410 | 0.07% | 27,780 | $-108,064 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $956,260 | 0.07% | 68,451 | $-27,992 | Up ×1 | ||
| XLK XLK | $952,600 | 0.07% | 5,000 | $221,650 | Down ×2 | ||
| XLI XLI | $951,712 | 0.07% | 5,138 | $264,359 | Up ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $948,193 | 0.07% | 39,541 | $-28,958 | Up ×1 | ||
| CCI Crown Castle Inc. Common Stock | $910,729 | 0.07% | 12,026 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $881,700 | 0.07% | 2,500 | $552,810 | Up ×1 | ||
| XLY XLY | $879,600 | 0.07% | 7,500 | $-373,670 | Down ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $873,434 | 0.07% | 28,960 | Up ×1 | |||
| TRIN Trinity Capital Inc. - Common Stock | $863,515 | 0.07% | 48,268 | $161,760 | Up ×2 | ||
| FRO Frontline Plc Ordinary Shares | $848,632 | 0.06% | 24,393 | $8,401 | Up ×1 | ||
| NEM Newmont Corporation | $842,748 | 0.06% | 9,023 | $-365,214 | Down ×5 | ||
| NHS | $834,818 | 0.06% | 133,785 | $192,631 | Up ×1 | ||
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | $832,996 | 0.06% | 141,666 | $122,390 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $830,917 | 0.06% | 4,627 | $6,817 | Up ×1 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $826,041 | 0.06% | 17,730 | $90,596 | Up ×3 | ||
| NKE Nike, Inc. Common Stock | $821,000 | 0.06% | 20,000 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $818,325 | 0.06% | 2,500 | $82,925 | |||
| BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | $816,699 | 0.06% | 51,268 | $100,633 | Up ×1 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $815,754 | 0.06% | 53,668 | $38,198 | Up ×1 | ||
| XLF XLF | $804,150 | 0.06% | 15,000 | $63,600 | |||
| B Barrick Mining Corporation Common Shares | $799,392 | 0.06% | 21,764 | $-76,206 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $791,250 | 0.06% | 16,595 | ||||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $789,562 | 0.06% | 18,043 | $54,636 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $781,385 | 0.06% | 13,561 | ||||
| BHK Blackrock Core Bond Trust | $765,337 | 0.06% | 83,461 | ||||
| ARR ARMOUR Residential REIT, Inc. | $757,208 | 0.06% | 43,393 | $42,086 | Up ×1 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $750,634 | 0.06% | 111,370 | $89,552 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $742,883 | 0.06% | 7,555 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $742,589 | 0.06% | 8,048 | $-4,834 | Up ×1 | ||
| F Ford Motor Company Common Stock | $732,836 | 0.06% | 52,722 | $23,749 | Down ×1 | ||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $732,447 | 0.06% | 29,558 | $-362,333 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SJNK | $151,871,653 | 6,067,585 | 11.62% |
| CQQQ | $1,131,076 | 19,833 | 0.09% |
| PEP | $1,112,446 | 8,216 | 0.09% |
| EXR | $1,093,964 | 7,529 | 0.08% |
| PFFA | $1,028,500 | 50,000 | 0.08% |
| CIBR | $988,350 | 11,000 | 0.08% |
| CCI | $910,729 | 12,026 | 0.07% |
| HIW | $873,434 | 28,960 | 0.07% |
| NKE | $821,000 | 20,000 | 0.06% |
| OHI | $791,250 | 16,595 | 0.06% |
| BMY | $781,385 | 13,561 | 0.06% |
| BHK | $765,337 | 83,461 | 0.06% |
| PAYX | $742,883 | 7,555 | 0.06% |
| FPF | $726,800 | 40,000 | 0.06% |
| OMC | $723,420 | 9,933 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PGX | Bought more | +1.2M | +$12.7M |
| NEAR | Bought more | +209K | +$10.1M |
| MINT | Bought more | +94K | +$9.7M |
| VVR | Bought more | +1.7M | +$3.5M |
| SRLN | Trimmed | -51K | -$2.0M |
| PML | Bought more | +190K | +$1.8M |
| SHYG | Bought more | +17K | +$938K |
| HEDG | Bought more | +18K | +$768K |
| ITA | Trimmed | -4K | -$733K |
| QTUM | Price move only | +0 | +$726K |
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 |
|---|---|---|---|---|
| FTSM | Sept. 30, 2025 | 1,379,695 | $82,602,332 | |
| VGLT | March 31, 2025 | 1,075,644 | $59,536,895 | |
| SPLB | June 30, 2026 | 1,781,208 | $39,578,442 | No longer tracked |
| NEA | March 31, 2026 | 2,801,020 | $32,575,863 | -0.6% |
| LQD | March 31, 2026 | 200,000 | $22,038,000 | No longer tracked |
| SGOV | June 30, 2026 | 210,000 | $21,138,600 | 0.0% |
| BKLN | March 31, 2026 | 400,000 | $8,400,000 | No longer tracked |
| NAD | June 30, 2026 | 296,999 | $3,415,489 | -3.8% |
| XLV | June 30, 2025 | 15,000 | $2,190,150 | No longer tracked |
| WMB | Sept. 30, 2025 | 28,167 | $1,769,169 | 12.8% |
| ORCL | Dec. 31, 2025 | 6,000 | $1,687,440 | -24.9% |
| BRSL | Dec. 31, 2025 | 82,994 | $1,431,647 | -22.7% |
| ORI | March 31, 2025 | 39,424 | $1,426,755 | 7.1% |
| VALE | March 31, 2025 | 153,697 | $1,363,292 | 45.3% |
| IWM | March 31, 2026 | 5,500 | $1,353,880 | No longer tracked |
| RITM | June 30, 2026 | 141,617 | $1,342,529 | 8.7% |
| MSFT | March 31, 2026 | 2,750 | $1,329,955 | 30.2% |
| AEM | March 31, 2025 | 16,870 | $1,319,403 | 100.0% |
| PSN | Dec. 31, 2025 | 15,557 | $1,289,986 | -22.2% |
| HYT | June 30, 2026 | 148,780 | $1,267,606 | -3.2% |
| OKE | Sept. 30, 2025 | 15,230 | $1,243,225 | 29.9% |
| DIS | March 31, 2025 | 11,000 | $1,224,850 | 8.5% |
| NFLX | Dec. 31, 2025 | 1,000 | $1,198,920 | -15.1% |
| UBER | Dec. 31, 2025 | 11,500 | $1,126,655 | -4.3% |
| IVES | Sept. 30, 2025 | 41,000 | $1,111,510 | No longer tracked |
| FSK | March 31, 2026 | 71,755 | $1,062,692 | 16.9% |
| VICI | June 30, 2026 | 38,607 | $1,054,743 | -0.2% |
| FXI | June 30, 2026 | 28,580 | $1,026,022 | No longer tracked |
| EWW | June 30, 2026 | 13,520 | $1,017,110 | No longer tracked |
| IAK | Sept. 30, 2025 | 7,500 | $1,008,450 | No longer tracked |
| ENB | March 31, 2026 | 20,387 | $975,110 | -5.4% |
| EWY | June 30, 2026 | 7,880 | $969,319 | No longer tracked |
| M | Dec. 31, 2025 | 54,000 | $968,220 | 3.3% |
| OMF | March 31, 2026 | 13,483 | $910,777 | 17.9% |
| JFR | Dec. 31, 2025 | 109,492 | $895,645 | -2.9% |
| NMFC | June 30, 2025 | 77,125 | $850,689 | -28.5% |
| SOC | June 30, 2025 | 32,633 | $827,899 | -75.6% |
| EL | Sept. 30, 2025 | 10,000 | $808,000 | 11.5% |
| AB | March 31, 2026 | 20,831 | $801,577 | -3.3% |
| PLTR | March 31, 2026 | 4,500 | $799,875 | 18.3% |
| FIXD | Dec. 31, 2025 | 18,000 | $799,560 | |
| SBRA | March 31, 2026 | 40,895 | $774,551 | 6.5% |
| WM | Dec. 31, 2025 | 3,500 | $772,905 | 1.9% |
| NPFD | Dec. 31, 2025 | 38,484 | $768,141 | -2.3% |
| UCON | Dec. 31, 2025 | 30,000 | $755,655 | No longer tracked |
| AM | Sept. 30, 2025 | 39,850 | $755,158 | 15.6% |
| MDLZ | Dec. 31, 2025 | 12,057 | $753,201 | 19.1% |
| NKE | Sept. 30, 2025 | 10,500 | $745,920 | -41.8% |
| PRU | June 30, 2026 | 7,634 | $745,765 | 13.4% |
| BMY | Dec. 31, 2025 | 16,398 | $739,550 | 22.5% |
| EIX | Dec. 31, 2025 | 13,304 | $735,445 | 23.0% |
| D | June 30, 2026 | 11,882 | $734,545 | -1.1% |
| VZ | March 31, 2026 | 17,973 | $732,040 | -1.5% |
| TSLX | Dec. 31, 2025 | 31,875 | $728,663 | -13.3% |
| BHK | March 31, 2026 | 75,432 | $723,393 | -2.0% |
| SWK | March 31, 2026 | 9,689 | $719,699 | 40.1% |
| GLPI | March 31, 2026 | 16,031 | $716,425 | -2.1% |
| PK | March 31, 2025 | 50,879 | $715,868 | 48.6% |
| LYB | Dec. 31, 2025 | 14,573 | $714,660 | 57.9% |
| GIS | March 31, 2026 | 15,349 | $713,729 | 5.7% |
| OHI | Dec. 31, 2025 | 16,900 | $713,518 | 5.4% |
| CWEN | Dec. 31, 2025 | 25,126 | $709,810 | -0.9% |
| GNL | June 30, 2026 | 75,827 | $709,741 | 1.6% |
| ARI | Dec. 31, 2025 | 69,986 | $708,958 | -28.8% |
| HTGC | March 31, 2026 | 37,385 | $703,586 | 15.2% |
| ESS | Sept. 30, 2025 | 2,457 | $696,314 | 7.9% |
| GDX | March 31, 2025 | 20,500 | $695,155 | No longer tracked |
| AES | June 30, 2026 | 49,164 | $692,721 | 0.7% |
| SWKS | June 30, 2026 | 12,885 | $689,992 | 0.2% |
| DOW | March 31, 2026 | 29,321 | $685,525 | -21.1% |
| DOC | Sept. 30, 2025 | 39,123 | $685,044 | 10.6% |
| CPT | Sept. 30, 2025 | 6,052 | $682,000 | 1.3% |
| MOS | June 30, 2026 | 26,662 | $679,881 | 12.0% |
| VNOMXXXX | June 30, 2025 | 14,725 | $664,834 | No longer tracked |
| CPB | March 31, 2026 | 23,773 | $662,554 | 6.4% |
| BX | June 30, 2026 | 5,750 | $661,193 | 21.8% |
| AMH | March 31, 2026 | 20,462 | $656,830 | 23.7% |
| GLD | March 31, 2025 | 2,690 | $651,330 | No longer tracked |
| KKR | June 30, 2026 | 7,000 | $647,500 | 18.4% |
| FSCO | March 31, 2026 | 102,456 | $645,473 | 1.5% |
| BDN | Dec. 31, 2025 | 153,199 | $638,840 | 3.8% |
| CAPL | June 30, 2026 | 30,383 | $631,359 | 7.7% |
| BBY | March 31, 2026 | 9,183 | $614,618 | 36.1% |
| OBDC | March 31, 2026 | 49,184 | $611,357 | 2.1% |
| XLP | Sept. 30, 2025 | 7,500 | $607,275 | No longer tracked |
| HIMS | March 31, 2025 | 25,000 | $604,500 | 9.6% |
| DLTR | June 30, 2026 | 5,500 | $602,305 | 7.7% |
| MT | March 31, 2025 | 25,521 | $590,301 | 156.2% |
| SFL | March 31, 2025 | 57,194 | $584,523 | 55.5% |
| TXO | Dec. 31, 2025 | 41,189 | $578,705 | 32.8% |
| KRE | June 30, 2025 | 10,000 | $568,500 | No longer tracked |
| OXY | March 31, 2025 | 11,500 | $568,215 | 24.5% |
| VST | March 31, 2026 | 3,500 | $564,655 | -7.4% |
| APAM | June 30, 2026 | 15,490 | $563,681 | 22.7% |
| DE | June 30, 2026 | 1,000 | $563,300 | -1.7% |
| CMG | Sept. 30, 2025 | 10,000 | $561,500 | -8.4% |
| EOG | Dec. 31, 2025 | 5,000 | $560,600 | 45.5% |
| OCSL | March 31, 2026 | 43,855 | $558,713 | 15.7% |
| AXP | March 31, 2026 | 1,500 | $554,925 | 10.8% |
| DKNG | Sept. 30, 2025 | 12,500 | $536,125 | -33.2% |
| SBAC | March 31, 2025 | 2,500 | $509,500 | -16.9% |
| XOM | June 30, 2026 | 3,000 | $508,980 | 21.7% |
| KRE | Dec. 31, 2025 | 8,000 | $506,400 | No longer tracked |
| A | March 31, 2025 | 3,760 | $505,118 | 33.7% |
| IWM | March 31, 2025 | 2,250 | $497,160 | No longer tracked |
| TEAM | March 31, 2025 | 2,000 | $486,760 | -19.8% |
| IBM | June 30, 2026 | 2,000 | $484,780 | -16.9% |
| XHB | June 30, 2025 | 5,000 | $484,500 | No longer tracked |
| MNR | Sept. 30, 2025 | 32,884 | $474,845 | -4.2% |
| WYNN | June 30, 2025 | 5,350 | $446,725 | 7.0% |
| INDA | Sept. 30, 2025 | 8,000 | $445,440 | No longer tracked |
| MSTR | March 31, 2025 | 1,500 | $434,430 | -58.2% |
| TEAM | Sept. 30, 2025 | 2,119 | $430,348 | 6.6% |
| MP | March 31, 2026 | 8,500 | $429,420 | 19.1% |
| NEE | March 31, 2025 | 5,989 | $429,351 | 19.9% |
| IEP | Dec. 31, 2025 | 50,774 | $427,517 | -10.7% |
| CWEN | March 31, 2025 | 16,402 | $426,452 | 8.9% |
| HPE | June 30, 2026 | 17,500 | $416,675 | 18.8% |
| ACGL | Dec. 31, 2025 | 4,500 | $408,285 | 4.0% |
| OIH | June 30, 2026 | 1,000 | $404,210 | No longer tracked |
| PMX | Sept. 30, 2025 | 58,342 | $400,226 | No longer tracked |
| FLR | March 31, 2026 | 10,000 | $396,300 | 13.4% |
| PCG | June 30, 2025 | 22,500 | $386,550 | 28.3% |
| DIS | June 30, 2026 | 4,000 | $385,520 | 11.3% |
| URA | Dec. 31, 2025 | 8,000 | $381,360 | No longer tracked |
| AQWA | June 30, 2026 | 20,000 | $379,550 | |
| WFC | March 31, 2026 | 4,000 | $372,800 | 6.3% |
| XLE | March 31, 2026 | 8,000 | $357,680 | No longer tracked |
| UL | March 31, 2026 | 5,333 | $348,800 | 11.5% |
| BAI | Sept. 30, 2025 | 12,000 | $346,200 | No longer tracked |
| COIN | Dec. 31, 2025 | 1,000 | $337,490 | -17.2% |
| UPST | Sept. 30, 2025 | 5,000 | $323,400 | -42.4% |
| MSTR | Dec. 31, 2025 | 1,000 | $322,210 | -20.8% |
| MSGS | June 30, 2026 | 1,000 | $321,400 | -1.3% |
| BLK | March 31, 2026 | 300 | $321,102 | 20.3% |
| MMM | March 31, 2026 | 2,000 | $320,200 | 23.8% |
| EBAY | March 31, 2026 | 3,500 | $304,850 | 14.3% |
| XHB | June 30, 2026 | 3,000 | $296,160 | No longer tracked |
| CRM | June 30, 2025 | 1,100 | $295,196 | -24.6% |
| PPLT | Dec. 31, 2025 | 2,000 | $285,760 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 4,500 | $266,760 | No longer tracked |
| BIRK | June 30, 2025 | 5,500 | $252,175 | -28.5% |
| SOFI | March 31, 2026 | 9,000 | $235,620 | 17.5% |
| FAST | June 30, 2026 | 5,000 | $232,000 | 6.1% |
| IBIT | Dec. 31, 2025 | 3,500 | $227,500 | |
| JNJ | Dec. 31, 2025 | 1,217 | $225,656 | 29.1% |
| USO | Sept. 30, 2025 | 3,000 | $219,330 | No longer tracked |
| TPYP | June 30, 2026 | 5,000 | $211,800 | 3.4% |
| DBX | March 31, 2025 | 7,000 | $210,280 | 25.9% |
| MBB | Sept. 30, 2025 | 2,223 | $208,717 | |
| AMR | June 30, 2026 | 1,000 | $205,270 | 28.3% |
| CVS | Sept. 30, 2025 | 2,949 | $203,422 | 24.1% |
| BRKB | June 30, 2025 | 377 | $200,783 | No longer tracked |
| UNG | Dec. 31, 2025 | 12,500 | $163,375 | No longer tracked |
| BLE | Dec. 31, 2025 | 15,363 | $160,543 | No longer tracked |
| MYD | Sept. 30, 2025 | 15,134 | $151,945 | No longer tracked |
| BDRY | March 31, 2026 | 15,000 | $131,550 | No longer tracked |