Caldwell Trust Co
CIK 2080218 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 811
- As of
- June 30, 2026
#2,129 of 9,443 by 13F value · top 22.5%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 30.40%
- Top 25 holdings weight
- 49.10%
- Positions above 1%
- 25
- Effective number of positions
- 64.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.88% Est. buys $55,693,718 · sells $45,174,085
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 89.8% still held
- New positions
- 68
- Increased
- 177
- Decreased
- 254
- Closed
- 41
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
20.0%
Industrials
8.1%
Retail
6.9%
Healthcare
6.9%
Financial Services
5.0%
Communication Services
4.8%
Financials
3.7%
Utilities
2.8%
Energy
2.8%
Communications
1.6%
Consumer Discretionary
1.4%
Consumer Staples
1.4%
Consumer products
1.2%
Materials
0.8%
Telecommunication
0.6%
Real Estate
0.4%
Logistics & Transportation
0.1%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
31.4%
Full portfolio 811 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $70,698,461 | 5.79% | 244,327 | $8,036,441 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $61,254,352 | 5.02% | 306,134 | $5,638,366 | Down ×1 | ||
| SPY SPY | $45,207,962 | 3.70% | 60,538 | $5,759,638 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $42,012,060 | 3.44% | 117,559 | $7,090,774 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31,269,731 | 2.56% | 131,198 | $3,477,141 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,992,913 | 2.29% | 75,044 | $205,362 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25,040,500 | 2.05% | 20,877 | $5,706,935 | Down ×1 | ||
| IVV | $23,593,031 | 1.93% | 31,504 | $3,815,792 | Up ×3 | ||
| VOO | $22,468,302 | 1.84% | 32,714 | $544,192 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,476,121 | 1.76% | 65,610 | $2,197,169 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $18,670,892 | 1.53% | 17,533 | $5,667,817 | Down ×3 | ||
| RSP | $17,293,946 | 1.42% | 81,280 | $2,249,913 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $16,204,235 | 1.33% | 45,946 | $841,454 | Down ×3 | ||
| VTI | $16,189,620 | 1.33% | 43,751 | $1,959,772 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15,758,167 | 1.29% | 300,671 | $799,749 | Up ×3 | ||
| AGG | $15,730,001 | 1.29% | 158,921 | $1,265,866 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,474,545 | 1.27% | 16,542 | $-336,806 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $15,183,596 | 1.24% | 172,993 | $-1,035,295 | Down ×3 | ||
| IJR | $15,041,452 | 1.23% | 101,419 | $2,894,500 | Up ×3 | ||
| MDY | $14,561,951 | 1.19% | 20,704 | $1,811,672 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14,345,496 | 1.18% | 56,485 | $148,176 | Down ×1 | ||
| IJH | $14,113,520 | 1.16% | 183,031 | $2,503,965 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,085,859 | 1.15% | 19,128 | $3,066,916 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,298,508 | 1.09% | 250,113 | $216,393 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $12,299,693 | 1.01% | 23,948 | $399,291 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $11,599,298 | 0.95% | 12,063 | $110,710 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $11,478,788 | 0.94% | 101,349 | $-1,529,475 | Down ×3 | ||
| IEFA | $10,764,324 | 0.88% | 111,455 | $1,895,643 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,524,210 | 0.86% | 22,037 | $3,257,947 | Up ×3 | ||
| V Visa Inc. | $10,401,116 | 0.85% | 30,316 | $906,549 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $10,389,258 | 0.85% | 27,503 | $1,859,162 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,385,661 | 0.85% | 75,963 | $404,054 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $10,276,411 | 0.84% | 14,272 | $2,771,308 | Up ×3 | ||
| VO | $10,184,934 | 0.83% | 126,411 | $929,984 | Up ×3 | ||
| BRKB | $10,152,413 | 0.83% | 20,289 | $140,967 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,899,316 | 0.81% | 13,692 | $5,114,256 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,626,598 | 0.79% | 26,584 | $-1,502,769 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $9,569,680 | 0.78% | 56,332 | $3,171,737 | Up ×3 | ||
| SJNK | $9,226,233 | 0.76% | 368,607 | $-125,655 | Down ×1 | ||
| VEA | $9,174,720 | 0.75% | 128,768 | $1,647,114 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $9,057,292 | 0.74% | 54,641 | $-2,362,553 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $9,032,138 | 0.74% | 33,414 | $-1,384,300 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,585,621 | 0.70% | 73,094 | $2,717,955 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,388,541 | 0.69% | 57,205 | $-311,080 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,316,178 | 0.60% | 24,560 | $5,100,132 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $6,711,239 | 0.55% | 26,670 | $1,249,413 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6,690,011 | 0.55% | 65,396 | $1,998,965 | Up ×3 | ||
| XLK XLK | $6,327,360 | 0.52% | 33,211 | $1,989,504 | Up ×1 | ||
| AXP American Express Company Common Stock | $6,301,936 | 0.52% | 18,631 | $659,474 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,237,238 | 0.51% | 22,180 | $1,426,524 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $5,887,168 | 0.48% | 21,644 | $223,447 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $5,740,413 | 0.47% | 48,784 | $-1,268 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,554,039 | 0.46% | 9,860 | $258,976 | Up ×3 | ||
| BRKA | $5,241,950 | 0.43% | 7 | $-503,170 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,216,583 | 0.43% | 15,297 | $2,798,957 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,020,113 | 0.41% | 14,208 | $679,921 | Down ×3 | ||
| NOBL | $5,005,709 | 0.41% | 89,133 | $266,108 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,969,055 | 0.41% | 87,207 | $813,751 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $4,750,272 | 0.39% | 32,414 | $507,325 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $4,514,619 | 0.37% | 6,330 | $1,031,478 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,497,886 | 0.37% | 35,003 | $108,624 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $4,234,591 | 0.35% | 59,308 | $-1,531,428 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,198,408 | 0.34% | 51,660 | $177,264 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,194,579 | 0.34% | 23,186 | $72,322 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,128,527 | 0.34% | 7,107 | $2,305,998 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,094,610 | 0.34% | 32,348 | $-281,405 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $3,991,349 | 0.33% | 15,626 | $1,830,378 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,968,660 | 0.33% | 23,661 | $-807,002 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $3,950,020 | 0.32% | 18,896 | $885,891 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $3,886,093 | 0.32% | 27,147 | $324,969 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $3,843,930 | 0.31% | 20,260 | $-12,141 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,826,269 | 0.31% | 28,259 | $-762,706 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $3,797,832 | 0.31% | 41,854 | $-1,052,915 | Down ×3 | ||
| DIA | $3,786,805 | 0.31% | 7,249 | $421,266 | Down ×3 | ||
| BSV | $3,782,531 | 0.31% | 48,550 | $529,222 | Up ×3 | ||
| URI United Rentals, Inc. Common Stock | $3,446,251 | 0.28% | 3,042 | $1,342,170 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,431,021 | 0.28% | 22,647 | $776,168 | Up ×1 | ||
| TT Trane Technologies plc | $3,313,857 | 0.27% | 6,747 | $700,064 | Up ×3 | ||
| VUG | $3,287,705 | 0.27% | 38,167 | $349,419 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,218,560 | 0.26% | 10,798 | $1,331,519 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,206,541 | 0.26% | 6,294 | $-300,130 | Up ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $3,189,296 | 0.26% | 45,219 | $55,843 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $3,186,931 | 0.26% | 18,852 | $-197,063 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $3,089,339 | 0.25% | 11,862 | $107,578 | Down ×3 | ||
| VIG | $3,085,525 | 0.25% | 13,040 | $285,874 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $3,067,943 | 0.25% | 13,765 | $-11,013 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $2,996,776 | 0.25% | 31,311 | $6,876 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $2,978,701 | 0.24% | 9,461 | $-512,239 | Down ×3 | ||
| SCHD | $2,939,707 | 0.24% | 92,706 | $223,238 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,916,754 | 0.24% | 2,982 | $-317,748 | Down ×3 | ||
| IWF | $2,806,366 | 0.23% | 22,601 | $606,568 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2,790,322 | 0.23% | 13,165 | $264,336 | Up ×3 | ||
| GPC Genuine Parts Company Common Stock | $2,735,956 | 0.22% | 23,190 | $20,825 | Down ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,729,718 | 0.22% | 35,204 | $-372,762 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,685,266 | 0.22% | 6,761 | $609,084 | Up ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2,685,122 | 0.22% | 5,853 | $62,718 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $2,677,460 | 0.22% | 56,332 | $517,532 | Up ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $2,658,992 | 0.22% | 24,035 | $125,345 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,644,160 | 0.22% | 14,309 | $712,975 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $2,496,952 | 0.20% | 8,276 | $1,285,159 | 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 |
|---|---|---|---|
| IVV | $23,593,031 | 1.93% | up ×3 |
| RSP | $17,293,946 | 1.42% | up ×3 |
| IGSB | $15,758,167 | 1.29% | up ×3 |
| AGG | $15,730,001 | 1.29% | up ×3 |
| COST | $15,474,545 | 1.27% | up ×3 |
| IJR | $15,041,452 | 1.23% | up ×3 |
| IJH | $14,113,520 | 1.16% | up ×3 |
| IGIB | $13,298,508 | 1.09% | up ×3 |
| MA | $12,299,693 | 1.01% | up ×3 |
| IEFA | $10,764,324 | 0.88% | up ×3 |
| TSM | $10,524,210 | 0.86% | up ×3 |
| PWR | $10,276,411 | 0.84% | up ×3 |
| VO | $10,184,934 | 0.83% | up ×3 |
| ANET | $9,569,680 | 0.78% | up ×3 |
| VEA | $9,174,720 | 0.75% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $2,463,494 | 11,143 | 0.20% |
| Unknown issuer (CUSIP: 26614N201) | $1,941,958 | 14,317 | 0.16% |
| NTAP | $631,421 | 4,080 | 0.05% |
| HOOD | $274,366 | 2,736 | 0.02% |
| COHR | $118,341 | 300 | 0.01% |
| CTRE | $111,527 | 2,764 | 0.01% |
| APA | $99,176 | 3,045 | 0.01% |
| CRS | $92,526 | 150 | 0.01% |
| CIEN | $88,301 | 180 | 0.01% |
| SATS | $76,125 | 750 | 0.01% |
| SMH | $65,589 | 100 | 0.01% |
| STRL | $62,952 | 75 | 0.01% |
| USFR | $55,385 | 1,100 | 0.00% |
| SOXX | $48,057 | 75 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $40,921 | 271 | 0.00% |
Top movers (QoQ)
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 | 23,291 | $5,264,465 | -1.2% |
| DD | June 30, 2026 | 42,025 | $1,924,745 | 3.0% |
| BXSL | March 31, 2026 | 47,000 | $1,237,510 | 4.2% |
| ULXXXX | Dec. 31, 2025 | 6,305 | $373,760 | No longer tracked |
| COO | June 30, 2026 | 3,850 | $275,275 | 7.1% |
| VFVA | March 31, 2026 | 1,396 | $185,361 | No longer tracked |
| SDVY | June 30, 2026 | 3,900 | $153,777 | |
| FTCS | June 30, 2026 | 1,300 | $120,588 | |
| DRI | Dec. 31, 2025 | 500 | $95,180 | 19.5% |
| DY | June 30, 2026 | 250 | $84,705 | -21.0% |
| AIRR | June 30, 2026 | 700 | $77,546 | |
| BYM | March 31, 2026 | 7,000 | $76,580 | No longer tracked |
| BSCP | Dec. 31, 2025 | 3,420 | $70,760 | No longer tracked |
| JPSE | June 30, 2026 | 1,301 | $68,211 | No longer tracked |
| DDWM | June 30, 2026 | 1,304 | $57,519 | No longer tracked |
| MAA | Dec. 31, 2025 | 364 | $50,862 | -5.2% |
| QQQE | Dec. 31, 2025 | 500 | $50,805 | |
| NXST | Dec. 31, 2025 | 252 | $49,830 | -6.8% |
| LAMR | Dec. 31, 2025 | 400 | $48,968 | 21.7% |
| SPMD | June 30, 2026 | 758 | $44,889 | No longer tracked |
| JLL | Dec. 31, 2025 | 150 | $44,742 | 15.7% |
| ET | March 31, 2026 | 2,627 | $43,319 | 10.0% |
| TSN | Dec. 31, 2025 | 697 | $37,847 | 0.3% |
| IWV | Dec. 31, 2025 | 98 | $37,136 | No longer tracked |
| KSS | Dec. 31, 2025 | 2,153 | $33,092 | -12.8% |
| NBIS | June 30, 2026 | 300 | $31,128 | -21.8% |
| CP | Dec. 31, 2025 | 400 | $29,796 | 28.6% |
| STIP | June 30, 2026 | 283 | $29,271 | No longer tracked |
| BBJP | Dec. 31, 2025 | 434 | $28,783 | No longer tracked |
| FCVT | June 30, 2026 | 643 | $28,406 | |
| ZS | June 30, 2026 | 200 | $28,058 | 29.5% |
| IYJ | Dec. 31, 2025 | 170 | $24,799 | No longer tracked |
| FALN | June 30, 2026 | 850 | $22,712 | |
| HPE | March 31, 2026 | 928 | $22,291 | 121.9% |
| ANGL | June 30, 2026 | 775 | $22,258 | -0.4% |
| SRLN | June 30, 2026 | 546 | $21,916 | No longer tracked |
| K | Dec. 31, 2025 | 265 | $21,735 | No longer tracked |
| MDYV | June 30, 2026 | 255 | $21,713 | No longer tracked |
| EBAY | Dec. 31, 2025 | 225 | $20,464 | 19.7% |
| ISTB | June 30, 2026 | 420 | $20,353 | |
| BFK | March 31, 2026 | 2,000 | $20,060 | No longer tracked |
| IQV | Dec. 31, 2025 | 102 | $19,374 | 13.0% |
| ATKR | June 30, 2026 | 300 | $17,673 | 23.0% |
| BBCA | Dec. 31, 2025 | 196 | $17,097 | No longer tracked |
| BBAX | Dec. 31, 2025 | 287 | $16,170 | No longer tracked |
| WTRG | Dec. 31, 2025 | 400 | $15,960 | 7.2% |
| EW | Dec. 31, 2025 | 200 | $15,554 | 7.7% |
| SPDW | Dec. 31, 2025 | 336 | $14,377 | No longer tracked |
| HOLX | Dec. 31, 2025 | 194 | $13,093 | No longer tracked |
| CDNS | Dec. 31, 2025 | 37 | $12,997 | 0.9% |
| ACHR | June 30, 2026 | 2,500 | $12,925 | 33.0% |
| KMX | June 30, 2026 | 300 | $12,474 | 13.7% |
| PFL | June 30, 2026 | 1,500 | $12,000 | -3.3% |
| SFM | Dec. 31, 2025 | 100 | $10,880 | -1.2% |
| CCI | Dec. 31, 2025 | 100 | $9,649 | -14.5% |
| JOBY | June 30, 2026 | 1,160 | $9,582 | -13.5% |
| REGL | March 31, 2026 | 111 | $9,348 | No longer tracked |
| BCE | Dec. 31, 2025 | 388 | $9,075 | -0.1% |
| OWL | Dec. 31, 2025 | 500 | $8,465 | -21.5% |
| ZBH | Dec. 31, 2025 | 80 | $7,880 | 12.4% |
| A | June 30, 2026 | 67 | $7,637 | 17.3% |
| ZM | June 30, 2026 | 93 | $7,476 | 24.9% |
| CHTR | June 30, 2026 | 34 | $7,340 | 7.6% |
| SMCI | Dec. 31, 2025 | 150 | $7,191 | 27.5% |
| SCHP | Dec. 31, 2025 | 260 | $7,007 | No longer tracked |
| BTX | June 30, 2026 | 1,000 | $6,600 | -2.4% |
| FLG | March 31, 2026 | 500 | $6,295 | 3.9% |
| TRP | June 30, 2026 | 100 | $6,260 | -4.6% |
| APLD | March 31, 2026 | 250 | $6,130 | 21.1% |
| SCHC | March 31, 2026 | 134 | $6,101 | No longer tracked |
| STZ | June 30, 2026 | 40 | $6,000 | -4.9% |
| LUV | June 30, 2026 | 150 | $5,636 | -20.9% |
| MRNA | June 30, 2026 | 100 | $5,080 | 104.5% |
| TNA | June 30, 2026 | 89 | $3,928 | No longer tracked |
| AMC | June 30, 2026 | 3,850 | $3,773 | 36.6% |
| DTI | June 30, 2026 | 759 | $3,286 | 33.2% |
| VTRS | March 31, 2026 | 260 | $3,237 | 19.8% |
| PPG | June 30, 2026 | 24 | $2,565 | -6.9% |
| PSTG | June 30, 2026 | 42 | $2,480 | No longer tracked |
| JBLU | June 30, 2026 | 550 | $2,431 | -16.2% |
| RAL | Dec. 31, 2025 | 50 | $2,187 | 29.4% |
| WBD | Dec. 31, 2025 | 100 | $1,953 | -1.6% |
| JIRE | Dec. 31, 2025 | 26 | $1,912 | No longer tracked |
| KD | Dec. 31, 2025 | 60 | $1,802 | -53.4% |
| FAX | June 30, 2026 | 90 | $1,298 | No longer tracked |
| VLN | Dec. 31, 2025 | 500 | $895 | 26.4% |
| NL | June 30, 2026 | 100 | $583 | 7.4% |
| IRBTQ | Dec. 31, 2025 | 100 | $359 | No longer tracked |
| CPB | June 30, 2026 | 12 | $267 | 6.6% |
| CHMI | Dec. 31, 2025 | 100 | $239 | 15.7% |
| AVNS | Dec. 31, 2025 | 12 | $139 | No longer tracked |
| SINT | Dec. 31, 2025 | 1 | $4 | -59.3% |