CALDWELL SUTTER CAPITAL, INC.

CIK 702007 · View on SEC EDGAR ↗

Portfolio value
$265.2M
#5,550 of 9,443 by 13F value · top 58.8%
Positions
929
As of
June 30, 2026

Portfolio value QoQ: +7.9% 13F does not disclose cash

Top 10 holdings weight
24.02%
Top 25 holdings weight
40.30%
Positions above 1%
19
Effective number of positions
95.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.99% Est. buys $12,755,570 · sells $15,309,579

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held

New positions
69
Increased
166
Decreased
188
Closed
31
On this page

Sector breakdown

Financials
18.6%
Industrials
13.8%
Technology
10.4%
Energy
5.6%
Financial Services
4.2%
Healthcare
4.1%
Consumer Staples
3.9%
Real Estate
3.9%
Retail
2.7%
Communication Services
2.6%
Consumer Discretionary
1.8%
Consumer products
1.4%
Utilities
1.3%
Communications
1.2%
Telecommunication
0.8%
Materials
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
N/A
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
22.7%

Full portfolio 929 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $13,496,039 5.09% 46,641 $1,676,265 Up ×1
CAT Caterpillar, Inc. Common Stock $8,512,674 3.21% 7,994 $2,717,671 Down ×5
PPIH Perma-Pipe International Holdings, Inc. - Common Stock $6,307,503 2.38% 231,638 $-675,132 Down ×3
PLBC Plumas Bancorp - Common Stock $6,211,179 2.34% 106,283 $1,022,443
KNTK Kinetik Holdings Inc. Class A Common Stock $5,690,875 2.15% 117,726 $-49,099 Down ×1
MSA MSA Safety Incorporated Common Stock $5,041,696 1.90% 28,879 $241,404 Down ×3
SGOV iShares 0-3 Month Treasury Bond ETF $5,035,900 1.90% 50,024 $613,455 Up ×5
SSBI Summit State Bank - Common Stock $4,736,291 1.79% 349,284 $96,058 Up ×2
V Visa Inc. $4,408,582 1.66% 12,850 $503,489 Down ×6
DGICA Donegal Group, Inc. - Class A Common Stock $4,270,640 1.61% 226,439 $623,274 Up ×1
BRKB $4,051,157 1.53% 8,096 $642,128 Up ×3
IVV $3,572,205 1.35% 4,770 $423,080 Down ×2
SENEA Seneca Foods Corp. - Class A Common Stock $3,408,528 1.29% 19,596 $386,732 Down ×1
VIG $3,389,042 1.28% 14,323 $332,721 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $3,050,744 1.15% 25,973 $951,856 Down ×2
PKBK Parke Bancorp, Inc. - Common Stock $3,028,702 1.14% 91,336 $434,760
CVX Chevron Corporation Common Stock $2,795,495 1.05% 16,865 $-683,002 Up ×1
MSFT Microsoft Corporation - Common Stock $2,765,589 1.04% 7,414 $71,064 Up ×1
COST Costco Wholesale Corporation - Common Stock $2,757,960 1.04% 2,948 $-244,440 Down ×2
BCML BayCom Corp - Common Stock $2,632,329 0.99% 80,010 $254,032
IGM $2,473,330 0.93% 15,120 $610,353 Down ×1
FSUN FirstSun Capital Bancorp - Common Stock $2,362,167 0.89% 60,912 $235,747 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,345,897 0.88% 7,167 $-300,384 Down ×6
IBM International Business Machines Corporation Common Stock $2,331,662 0.88% 8,292 $330,943 Up ×1
VTI $2,213,579 0.83% 5,982 $247,655 Down ×1
CWBC Community West Bancshares - Common Stock $2,111,868 0.80% 78,625 $385,874 Up ×1
INBK First Internet Bancorp - Common Stock $2,082,192 0.79% 74,899 $514,990 Down ×1
MOD Modine Manufacturing Company Common Stock $2,013,064 0.76% 7,539 $-790,947 Down ×3
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $1,951,502 0.74% 141,106 $-63,013 Up ×1
AXP American Express Company Common Stock $1,941,054 0.73% 5,739 $-278,687 Down ×1
Unknown issuer (CUSIP: 30233Q108) $1,880,621 0.71% 13,755 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,796,332 0.68% 3,189 $14,147 Up ×1
UNP Union Pacific Corporation Common Stock $1,795,744 0.68% 6,602 $214,104 Up ×6
BANR Banner Corporation - Common Stock $1,732,357 0.65% 26,074 $17,480 Down ×1
NEN $1,703,125 0.64% 29,019 $-44,109
JNJ Johnson & Johnson Common Stock $1,670,034 0.63% 6,576 $104,511 Up ×1
MCHB Mechanics Bancorp - Class A Common Stock $1,642,232 0.62% 103,285 $118,778
ELSE Electro-Sensors, Inc. - Common Stock $1,628,516 0.61% 212,600 $515,506 Down ×1
INTG The Intergroup Corporation - Common Stock $1,579,330 0.60% 32,889 $289,071 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,559,557 0.59% 11,518 $-222,246 Up ×3
ARL American Realty Investors, Inc. Common Stock $1,541,574 0.58% 69,222 $448,965 Down ×3
WLY John Wiley & Sons, Inc. Common Stock $1,529,770 0.58% 31,535 $328,281
CET $1,474,946 0.56% 28,121 $269,996 Up ×3
MCI Barings Corporate Investors Common Stock $1,474,759 0.56% 83,984 $26,875
INTC Intel Corporation - Common Stock $1,458,176 0.55% 10,443 $926,050 Down ×3
GOLD Gold.com, Inc. Common Stock $1,446,655 0.55% 34,767 $11,711 Down ×4
PFE Pfizer, Inc. Common Stock $1,371,564 0.52% 56,959 $-491,345 Down ×1
USFR $1,335,601 0.50% 26,526 $134,799 Up ×6
SMBK SmartFinancial, Inc. Common Stock $1,333,983 0.50% 28,431 $222,900
ABBV AbbVie Inc. Common Stock $1,296,518 0.49% 5,152 $182,272 Up ×1
NRIM Northrim BanCorp Inc - Common Stock $1,281,699 0.48% 46,204 $224,551
AXR AMREP Corporation Common Stock $1,247,684 0.47% 49,472 $-143,963
VUG $1,243,433 0.47% 14,435 $142,301 Up ×1
UMH UMH Properties, Inc. Common Stock $1,240,314 0.47% 81,923 $42,292 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,211,484 0.46% 3,390 $222,278 Down ×1
NAII Natural Alternatives International, Inc. - Common Stock $1,190,746 0.45% 498,220 $-121,077 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,177,545 0.44% 9,164 $47,546 Down ×2
BAC Bank of America Corporation Common Stock $1,174,298 0.44% 20,609 $167,840 Down ×3
ITIC Investors Title Company - Common Stock $1,167,245 0.44% 4,265 $283,758 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,159,276 0.44% 3,281 $209,196 Down ×2
HSY The Hershey Company Common Stock $1,100,247 0.41% 6,271 $-159,566 Up ×1
VZ Verizon Communications Inc. Common Stock $1,079,565 0.41% 25,498 $-188,016 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,077,081 0.41% 3,054 $66,739 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $1,035,986 0.39% 7,164 $93,708 Down ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1,033,999 0.39% 11,214 $24,230 Up ×2
MCD McDonald's Corporation Common Stock $1,001,769 0.38% 3,706 $-96,563 Up ×1
ENB Enbridge Inc Common Stock $987,923 0.37% 18,224 $-4,247 Down ×1
CP Canadian Pacific Kansas City Limited Common Shares $987,203 0.37% 11,393 $-55,042 Down ×1
VTV $983,290 0.37% 4,512 $104,486 Up ×2
XLE XLE $938,932 0.35% 17,679 $-156,458 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $929,532 0.35% 7,357 $-128,335 Down ×6
WMT Walmart Inc. - Common Stock $912,423 0.34% 8,056 $-108,661 Down ×6
CALM Cal-Maine Foods, Inc. - Common Stock $896,230 0.34% 11,125 Up ×1
WM Waste Management, Inc. Common Stock $886,840 0.33% 3,979 $-24,048 Up ×1
CSWC Capital Southwest Corporation - Common Stock $870,410 0.33% 36,618 $51,572 Down ×3
INTU Intuit Inc. - Common Stock $840,420 0.32% 3,220 $-540,602 Up ×2
WELL Welltower Inc. Common Stock $837,973 0.32% 3,692 $44,365 Down ×1
ONB Old National Bancorp - Common Stock $829,111 0.31% 32,012 $121,646
UPS United Parcel Service, Inc. Common Stock $822,280 0.31% 7,649 $121,094 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $801,275 0.30% 4,336 $248,863 Up ×2
KO Coca-Cola Company (The) Common Stock $798,770 0.30% 9,829 $140,064 Up ×1
T AT&T Inc. $783,771 0.30% 37,863 $-326,898 Down ×6
LMT Lockheed Martin Corporation Common Stock $783,549 0.30% 1,538 $-168,365 Down ×2
BA Boeing Company (The) Common Stock $779,941 0.29% 3,603 $20,841 Down ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $775,195 0.29% 55,490 $-68,350 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $768,087 0.29% 6,068 $-34,706 Down ×6
LRCX Lam Research Corporation - Common Stock $753,128 0.28% 1,738 $359,139 Down ×4
DLR Digital Realty Trust, Inc. Common Stock $749,926 0.28% 4,176 $-25,337 Down ×6
BRKA $748,850 0.28% 1 $30,710
MRVL Marvell Technology, Inc. - Common Stock $741,150 0.28% 2,488 $494,714
MPV Barings Participation Investors Common Stock $736,834 0.28% 43,755 $-13,127
OKE ONEOK, Inc. Common Stock $735,852 0.28% 8,464 $-32,392 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $735,743 0.28% 9,897 $-13,600 Down ×6
CLMT Calumet, Inc - Common Stock $720,400 0.27% 20,000 $20,960 Up ×1
IMKTA Ingles Markets, Incorporated - Class A Common Stock $719,270 0.27% 8,120 $-10,637
NODK NI Holdings, Inc. - Common Stock $698,608 0.26% 44,469 $125,403
PG Procter & Gamble Company (The) Common Stock $670,387 0.25% 4,572 $-17,241 Down ×1
FSBW FS Bancorp, Inc. - Common Stock $657,163 0.25% 15,142 $72,833
USB U.S. Bancorp Common Stock $656,521 0.25% 10,870 $73,274 Down ×2
PM Philip Morris International Inc Common Stock $650,010 0.25% 3,593 $55,943

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SGOV $5,035,900 1.90% up ×5
BRKB $4,051,157 1.53% up ×3
UNP $1,795,744 0.68% up ×6
PEP $1,559,557 0.59% up ×3
CET $1,474,946 0.56% up ×3
USFR $1,335,601 0.50% up ×6
UPS $822,280 0.31% up ×6
SBUX $635,111 0.24% up ×3
DHS $540,344 0.20% up ×3
UNH $507,900 0.19% up ×5
SCHD $458,511 0.17% up ×3
JOE $456,322 0.17% up ×5
BMY $405,435 0.15% up ×6
PANW $383,989 0.14% up ×3
CPB $377,372 0.14% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $1,880,621 13,755 0.71%
CALM $896,230 11,125 0.34%
Unknown issuer (CUSIP: 438516205) $513,851 2,295 0.19%
Unknown issuer (CUSIP: 43849R105) $505,831 2,288 0.19%
FRMI $183,200 20,000 0.07%
LNG $80,546 337 0.03%
EXPE $80,346 314 0.03%
INSM $77,513 727 0.03%
FAST $73,102 1,522 0.03%
BLDR $72,747 813 0.03%
ORLY $71,186 773 0.03%
MSI $69,769 168 0.03%
EME $68,880 83 0.03%
NBIX $68,594 407 0.03%
TTWO $66,995 268 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CAT Trimmed -186 +$2.7M
AAPL Bought more +68 +$1.7M
PLBC Price move only +0 +$1.0M
CSCO Trimmed -1K +$952K
INTC Trimmed -2K +$926K
MOD Trimmed -5K -$791K
CVX Bought more +53 -$683K
PPIH Trimmed -3K -$675K
BRKB Bought more +982 +$642K
DGICA Bought more +14K +$623K

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.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 13,877 $2,354,414 22.5%
HON June 30, 2026 5,052 $1,141,904 -1.2%
MNTX March 31, 2025 170,725 $990,205 No longer tracked
SSBK Sept. 30, 2025 18,234 $663,171 No longer tracked
NICK March 31, 2026 122,052 $632,229 No longer tracked
EQC June 30, 2025 342,380 $551,232 No longer tracked
VAL March 31, 2026 6,000 $302,400 -9.1%
SPLP Sept. 30, 2025 7,345 $290,495 No longer tracked
FBMS June 30, 2025 7,811 $264,090 No longer tracked
DGICB June 30, 2026 14,716 $260,326 7.0%
UFPI June 30, 2025 1,900 $203,376 -10.4%
CCL June 30, 2026 7,554 $195,498 -9.1%
PNBK June 30, 2025 148,401 $172,145 -30.6%
DFUS Dec. 31, 2025 2,264 $164,004 No longer tracked
X June 30, 2025 2,900 $122,554 No longer tracked
DFUV Dec. 31, 2025 2,700 $120,663 No longer tracked
APUE June 30, 2025 3,523 $119,712 No longer tracked
FLIC June 30, 2025 8,885 $109,724 No longer tracked
K Dec. 31, 2025 1,330 $109,087 No longer tracked
FFWM June 30, 2026 18,309 $108,023 No longer tracked
UBFO June 30, 2026 10,065 $105,783 No longer tracked
BARK Dec. 31, 2025 122,830 $102,047 -14.1%
HLX June 30, 2026 10,000 $98,900 21.6%
NE June 30, 2026 2,000 $98,140 25.9%
ADP June 30, 2026 475 $96,511 24.7%
APCB June 30, 2025 3,111 $91,899 No longer tracked
TTSH Dec. 31, 2025 15,000 $90,750 No longer tracked
OCSL Sept. 30, 2025 5,750 $78,545 0.5%
PATH March 31, 2025 5,898 $74,964 51.8%
IMPP June 30, 2025 29,435 $72,116 63.6%
APT June 30, 2026 16,236 $72,088 No longer tracked
PLTR March 31, 2025 945 $71,470 106.9%
U Sept. 30, 2025 2,500 $60,500 16.8%
U June 30, 2026 2,590 $56,825 63.6%
APIE June 30, 2025 1,841 $55,340 No longer tracked
XME March 31, 2025 876 $49,713 No longer tracked
PMDI March 31, 2025 20,250 $45,360 No longer tracked
EMX Dec. 31, 2025 8,487 $43,708 No longer tracked
ULXXXX Dec. 31, 2025 717 $42,504 No longer tracked
HDV March 31, 2025 356 $39,965 No longer tracked
AL June 30, 2026 615 $39,938 No longer tracked
DD June 30, 2026 858 $39,295 3.0%
SDRL Dec. 31, 2025 1,200 $36,252 37.5%
SW June 30, 2025 743 $33,480 13.5%
IQDE March 31, 2025 1,625 $33,049 No longer tracked
REZI June 30, 2026 833 $28,080 -32.8%
ETHE March 31, 2025 1,000 $28,020 No longer tracked
DEAXXXX June 30, 2025 2,500 $26,500 No longer tracked
UTF Sept. 30, 2025 960 $25,872 9.0%
VMC March 31, 2025 99 $25,466 16.5%
CDMO March 31, 2025 2,000 $24,700 No longer tracked
WSR June 30, 2026 1,500 $24,225 No longer tracked
RNP March 31, 2026 1,218 $24,189 3.7%
PFFA Sept. 30, 2025 1,100 $22,905 No longer tracked
IGIB March 31, 2025 435 $22,407
HES Sept. 30, 2025 155 $21,474 No longer tracked
XYZ March 31, 2026 325 $21,154 34.4%
NOMD March 31, 2025 1,222 $20,505 -39.6%
HSIC Dec. 31, 2025 300 $19,911 18.3%
RA March 31, 2026 1,471 $19,064 -1.8%
IWN June 30, 2025 126 $19,023 No longer tracked
EQL March 31, 2025 140 $17,535 No longer tracked
MGK March 31, 2025 48 $16,484 No longer tracked
PENN June 30, 2025 1,000 $16,310 3.2%
FWONK March 31, 2025 171 $15,845 16.2%
PPT March 31, 2026 4,375 $15,488 -3.4%
SA Dec. 31, 2025 600 $14,490 13.2%
SPWH March 31, 2025 5,000 $13,350 18.2%
BNDX June 30, 2025 258 $12,596
EWT June 30, 2025 245 $11,633 No longer tracked
CWB June 30, 2025 150 $11,493 No longer tracked
EOG Dec. 31, 2025 100 $11,212 45.7%
HRB June 30, 2025 200 $10,982 -3.3%
WEC June 30, 2025 100 $10,898 5.1%
SPOT Dec. 31, 2025 15 $10,470 -7.0%
FHI Dec. 31, 2025 200 $10,386 23.0%
SYY Sept. 30, 2025 137 $10,376 2.2%
WBA Sept. 30, 2025 900 $10,332 No longer tracked
BERY March 31, 2025 159 $10,283 No longer tracked
BBJP June 30, 2025 181 $10,160 No longer tracked
MBB Dec. 31, 2025 103 $9,800
EXPE June 30, 2025 50 $8,405 93.3%
APAM June 30, 2026 226 $8,224 22.3%
BITW June 30, 2026 183 $8,163 No longer tracked
IGR March 31, 2025 1,436 $6,907 -10.0%
PCQ Dec. 31, 2025 777 $6,775 0.2%
BIT Dec. 31, 2025 500 $6,695 -8.1%
PARA Sept. 30, 2025 518 $6,682
PCK Sept. 30, 2025 1,218 $6,528 No longer tracked
DFAT Dec. 31, 2025 112 $6,520 No longer tracked
CLDX June 30, 2025 350 $6,353 100.2%
PIM Sept. 30, 2025 1,796 $6,017 -7.8%
IUSG June 30, 2026 38 $5,894
FOLD June 30, 2026 400 $5,784 No longer tracked
VOE June 30, 2026 31 $5,713 No longer tracked
HYGV June 30, 2025 141 $5,694 No longer tracked
CAVA March 31, 2025 50 $5,640 -16.6%
VALWS Dec. 31, 2025 2,000 $5,600 No longer tracked
EWA June 30, 2025 224 $5,251 No longer tracked
FLS June 30, 2025 100 $4,884 48.2%
RARE Dec. 31, 2025 160 $4,813 15.5%
EWC June 30, 2025 116 $4,727 No longer tracked
PSKY June 30, 2026 518 $4,672 6.9%
KLG Sept. 30, 2025 290 $4,623 No longer tracked
PSK March 31, 2025 138 $4,553 No longer tracked
IGLB March 31, 2025 92 $4,545 No longer tracked
AMG Dec. 31, 2025 19 $4,530 22.4%
QQA Dec. 31, 2025 75 $3,947
PCRX Dec. 31, 2025 149 $3,840 -6.9%
PZZA March 31, 2025 90 $3,696 -43.1%
BAX June 30, 2025 100 $3,423 -12.1%
PRLD June 30, 2026 1,000 $3,420 9.6%
MDU June 30, 2025 200 $3,382 23.6%
ETH March 31, 2025 100 $3,149 No longer tracked
LCIDXXXX March 31, 2025 1,000 $3,020 No longer tracked
CMG March 31, 2025 50 $3,015 -31.7%
LII Sept. 30, 2025 5 $2,866 -21.8%
SOHO March 31, 2026 1,315 $2,827 No longer tracked
RDVY March 31, 2026 40 $2,779
VOX March 31, 2026 14 $2,711 No longer tracked
DELL Dec. 31, 2025 19 $2,694 244.2%
VHT March 31, 2026 9 $2,591 No longer tracked
EMDV March 31, 2026 55 $2,568 No longer tracked
VFH March 31, 2026 19 $2,536 No longer tracked
VAW March 31, 2026 12 $2,491 No longer tracked
VPU March 31, 2026 13 $2,406 No longer tracked
EWW Dec. 31, 2025 35 $2,387 No longer tracked
VIS March 31, 2026 8 $2,387 No longer tracked
VCR March 31, 2026 6 $2,364 No longer tracked
EVTV Sept. 30, 2025 13,050 $2,336 No longer tracked
TAN March 31, 2025 70 $2,318 No longer tracked
KKR June 30, 2026 25 $2,313 19.2%
MCHP March 31, 2025 38 $2,179 57.5%
INFL June 30, 2025 52 $2,114 No longer tracked
ORXXXX June 30, 2025 100 $2,112 No longer tracked
VDC March 31, 2026 10 $2,112 No longer tracked
RXST March 31, 2026 200 $2,084 0.2%
ZS June 30, 2025 10 $1,984 -41.8%
GKOS Dec. 31, 2025 20 $1,631 68.7%
ALK Dec. 31, 2025 31 $1,543 -19.6%
UPST March 31, 2025 25 $1,539 -36.1%
PFIE March 31, 2025 600 $1,524 No longer tracked
RKLBXXXX June 30, 2025 83 $1,484 No longer tracked
POOL Sept. 30, 2025 5 $1,457 -37.9%
SCHP June 30, 2025 54 $1,452 No longer tracked
DAIO June 30, 2025 588 $1,441 -7.1%
SPMD March 31, 2026 24 $1,390 No longer tracked
AMCR March 31, 2025 142 $1,336 -1.5%
ZIM June 30, 2026 50 $1,318 4.1%
FISV Dec. 31, 2025 10 $1,289 -23.5%
MPTIWS Dec. 31, 2025 724 $1,267 No longer tracked
BMRN Dec. 31, 2025 23 $1,246 14.7%
TDC March 31, 2025 40 $1,246 24.2%
MP June 30, 2025 50 $1,221 62.0%
ABNB June 30, 2025 10 $1,195 40.7%
MDLN June 30, 2026 25 $1,113 -13.9%
IVOL June 30, 2025 59 $1,102 No longer tracked
MDB June 30, 2025 6 $1,052 102.6%
PINC Dec. 31, 2025 36 $1,001 No longer tracked
MTUM June 30, 2026 4 $960 No longer tracked
FVRR March 31, 2025 30 $952 -61.3%
REZ June 30, 2025 11 $951 No longer tracked
VXRT Sept. 30, 2025 2,000 $904 No longer tracked
FC Sept. 30, 2025 35 $799 3.2%
LUMN Dec. 31, 2025 124 $759 -21.5%
BNS March 31, 2025 14 $752 83.8%
IQLT June 30, 2026 16 $740 No longer tracked
EZBC Dec. 31, 2025 10 $662 No longer tracked
TER June 30, 2025 8 $661 320.6%
IXC June 30, 2025 15 $631 No longer tracked
CNTA June 30, 2025 43 $618 No longer tracked
TRMB June 30, 2025 9 $591 -21.9%
HEFA June 30, 2025 16 $581 No longer tracked
PW Dec. 31, 2025 550 $556 No longer tracked
SCHR June 30, 2025 22 $547 No longer tracked
OPITQ Dec. 31, 2025 1,512 $498 No longer tracked
BHP March 31, 2025 10 $488 89.6%
IMTM June 30, 2026 10 $480 No longer tracked
PTC June 30, 2025 3 $465 -10.9%
BDX June 30, 2025 2 $458 38.4%
VCIT June 30, 2025 5 $409
FENI June 30, 2026 10 $372 No longer tracked
LEVI Sept. 30, 2025 20 $370 -6.9%
RIG Dec. 31, 2025 112 $349 45.5%
CMCT March 31, 2026 93 $345 695.1%
ILMN Dec. 31, 2025 3 $285 60.7%
VLUE June 30, 2026 2 $284 No longer tracked
BAH June 30, 2025 2 $209 -24.8%
PNR Sept. 30, 2025 2 $205 -41.5%
DLTH Sept. 30, 2025 80 $168 -4.1%
SPHQ June 30, 2026 2 $150 No longer tracked
IFN March 31, 2026 10 $137 4.3%
MEHCQ March 31, 2025 25 $81 No longer tracked
WDS March 31, 2025 3 $47 67.7%
AVNS Sept. 30, 2025 3 $37 No longer tracked
LAZRQ Dec. 31, 2025 13 $25 No longer tracked
WKHS March 31, 2026 1 $5 7.0%
CHPTXXXX Sept. 30, 2025 5 $4 No longer tracked
TLRY Dec. 31, 2025 2 $3 -48.0%
IMUX March 31, 2026 3 $2 1391.0%
CYPH Sept. 30, 2025 4 $1 158.8%
BCLI Sept. 30, 2025 157,009 $0 No longer tracked