Caliber Wealth Management, LLC / KS
CIK 2067120 · View on SEC EDGAR ↗
- Portfolio value
- $993.7M
- Positions
- 300
- As of
- June 30, 2026
#2,468 of 9,443 by 13F value · top 26.1%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.43%
- Top 25 holdings weight
- 64.12%
- Positions above 1%
- 18
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.99% Est. buys $80,580,959 · sells $66,673,795
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 80.0% still held
- New positions
- 44
- Increased
- 109
- Decreased
- 123
- Closed
- 14
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
Industrials
3.2%
Technology
2.9%
Health Care
2.7%
Retail
2.2%
Financials
1.9%
Communication Services
1.8%
Energy
1.5%
Financial Services
1.0%
Utilities
0.9%
Consumer Discretionary
0.7%
Materials
0.5%
Telecommunication
0.5%
Communications
0.4%
Diversified Consumer Services
0.4%
Real Estate
0.3%
Consumer Staples
0.1%
Consumer products
0.1%
Other/Unmapped
78.8%
Full portfolio 300 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $161,422,531 | 16.24% | 215,549 | $18,745,194 | Down ×1 | ||
| AVUS | $80,533,795 | 8.10% | 628,777 | $13,222,591 | Up ×5 | ||
| IJH | $35,122,900 | 3.53% | 455,491 | $5,591,167 | Up ×5 | ||
| IWF | $33,705,574 | 3.39% | 271,447 | $4,301,883 | Up ×1 | ||
| AGG | $30,554,980 | 3.07% | 308,699 | $344,938 | Up ×5 | ||
| VTI | $28,794,471 | 2.90% | 77,814 | $3,199,712 | Down ×5 | ||
| AVDE | $24,312,223 | 2.45% | 272,559 | $1,413,320 | Up ×1 | ||
| VOO | $23,580,495 | 2.37% | 34,333 | $2,553,452 | Down ×2 | ||
| IJR | $21,966,719 | 2.21% | 148,114 | $3,154,818 | Down ×4 | ||
| AVEM | $21,381,105 | 2.15% | 221,589 | $3,827,939 | Up ×1 | ||
| IEFA | $20,285,921 | 2.04% | 210,043 | $1,811,741 | Up ×1 | ||
| PULS | $18,747,824 | 1.89% | 378,362 | $3,677,224 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,279,383 | 1.84% | 24,823 | $3,589,669 | Down ×5 | ||
| AVUV | $15,085,340 | 1.52% | 120,915 | $2,156,386 | Up ×5 | ||
| XLK XLK | $14,991,795 | 1.51% | 78,689 | $4,273,639 | Down ×2 | ||
| SLV | $11,914,613 | 1.20% | 222,828 | $-3,499,473 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $10,366,951 | 1.04% | 91,532 | $-1,122,233 | Down ×1 | ||
| DFIV | $10,293,025 | 1.04% | 190,541 | $57,505 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,834,960 | 0.99% | 27,835 | $1,742,632 | Down ×4 | ||
| VO | $8,367,708 | 0.84% | 103,856 | $700,284 | Up ×1 | ||
| SPY SPY | $8,014,180 | 0.81% | 10,732 | $689,802 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $7,861,407 | 0.79% | 21,075 | $220,891 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,783,380 | 0.78% | 23,778 | $778,374 | Down ×1 | ||
| AVDV | $7,036,319 | 0.71% | 68,281 | $421,424 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,896,758 | 0.69% | 68,509 | $701,686 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,609,407 | 0.67% | 27,731 | $717,865 | Down ×1 | ||
| BUFF | $6,425,064 | 0.65% | 121,964 | $775,080 | Up ×3 | ||
| IVE | $6,351,953 | 0.64% | 27,975 | $552,491 | Up ×2 | ||
| UMAR | $5,853,086 | 0.59% | 138,550 | $347,109 | |||
| URI United Rentals, Inc. Common Stock | $5,551,163 | 0.56% | 4,900 | $1,916,415 | Down ×5 | ||
| VUG | $5,489,759 | 0.55% | 63,731 | $1,077,435 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5,318,373 | 0.54% | 20,802 | $275,292 | Up ×2 | ||
| VTEB | $5,276,561 | 0.53% | 104,321 | $-485,235 | Down ×3 | ||
| IEMG | $4,987,879 | 0.50% | 60,211 | $862,195 | Up ×1 | ||
| USMV | $4,903,480 | 0.49% | 50,834 | $188,750 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,796,031 | 0.48% | 18,884 | $186,589 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,784,704 | 0.48% | 12,047 | $966,701 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $4,658,441 | 0.47% | 31,883 | $316,580 | Down ×5 | ||
| NEAR | $4,633,857 | 0.47% | 91,470 | $4,172 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $4,549,799 | 0.46% | 53,220 | $397,640 | Down ×4 | ||
| GLD | $4,371,197 | 0.44% | 11,866 | $-759,581 | Down ×5 | ||
| SCHD | $4,135,858 | 0.42% | 130,428 | $31,884 | Down ×5 | ||
| CB Chubb Limited Common Stock | $4,120,823 | 0.41% | 12,094 | $234,253 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $4,086,672 | 0.41% | 16,240 | $712,413 | Up ×5 | ||
| UNP Union Pacific Corporation Common Stock | $4,079,032 | 0.41% | 14,996 | $532,159 | Up ×5 | ||
| CMI Cummins Inc. Common Stock | $4,048,815 | 0.41% | 5,677 | $1,097,741 | Up ×2 | ||
| IWD | $3,919,851 | 0.39% | 16,169 | $392,800 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3,897,883 | 0.39% | 18,921 | $368,520 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,881,011 | 0.39% | 9,338 | $-22,901 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,871,829 | 0.39% | 10,834 | $700,429 | Down ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3,862,531 | 0.39% | 13,175 | $-68,333 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3,736,028 | 0.38% | 8,996 | $-148,026 | Up ×3 | ||
| DYNF | $3,712,560 | 0.37% | 54,588 | $827,534 | Up ×5 | ||
| DVN Devon Energy Corporation Common Stock | $3,674,396 | 0.37% | 88,925 | $-644,226 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $3,549,087 | 0.36% | 18,869 | $591,199 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $3,546,315 | 0.36% | 83,758 | $-527,268 | Up ×1 | ||
| SCI Service Corporation International Common Stock | $3,504,055 | 0.35% | 46,130 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $3,358,070 | 0.34% | 38,260 | $-128,159 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,286,208 | 0.33% | 5,657 | $1,284,457 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $3,270,067 | 0.33% | 28,470 | $232,508 | Up ×2 | ||
| BRKB | $3,259,540 | 0.33% | 6,514 | $249,206 | Up ×2 | ||
| VNLA | $3,150,056 | 0.32% | 64,464 | $16,169 | Up ×2 | ||
| IMCG | $3,040,796 | 0.31% | 30,934 | $584,568 | Down ×5 | ||
| VLUE | $3,012,647 | 0.30% | 15,078 | $868,825 | Up ×1 | ||
| MTUM | $3,000,448 | 0.30% | 8,752 | $801,180 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $2,955,749 | 0.30% | 13,385 | $-901,554 | Up ×3 | ||
| SPYM | $2,925,663 | 0.29% | 33,292 | $1,475,416 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,855,108 | 0.29% | 25,920 | $97,332 | Down ×5 | ||
| MUB | $2,836,291 | 0.29% | 26,355 | $-496,022 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $2,808,125 | 0.28% | 15,926 | $860,423 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,763,802 | 0.28% | 4,907 | $288,831 | Up ×1 | ||
| V Visa Inc. | $2,559,263 | 0.26% | 7,459 | $425,260 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,527,135 | 0.25% | 16,681 | $-53,580 | Up ×3 | ||
| BIV | $2,515,213 | 0.25% | 32,793 | $-111,662 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,503,266 | 0.25% | 6,420 | $-648,671 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,418,935 | 0.24% | 2,017 | $1,799,010 | Up ×3 | ||
| IVW | $2,368,282 | 0.24% | 17,220 | $647,087 | Up ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $2,333,911 | 0.23% | 2,239 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $2,326,279 | 0.23% | 9,777 | $213,788 | Down ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $2,251,467 | 0.23% | 24,639 | $162,543 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,226,720 | 0.22% | 26,945 | $206,538 | Up ×2 | ||
| DFAC | $2,193,439 | 0.22% | 49,446 | $272,262 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,149,566 | 0.22% | 12,229 | $-249,262 | Up ×1 | ||
| MDY | $2,114,422 | 0.21% | 3,006 | $167,279 | Down ×5 | ||
| TT Trane Technologies plc | $2,106,306 | 0.21% | 4,288 | $350,119 | Up ×3 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2,030,572 | 0.20% | 52,227 | $-59,450 | Up ×5 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2,030,568 | 0.20% | 7,225 | $523,378 | Down ×2 | ||
| VEU | $2,012,257 | 0.20% | 24,027 | $99,710 | Down ×5 | ||
| IXN | $1,997,147 | 0.20% | 13,823 | $615,262 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,982,883 | 0.20% | 21,920 | $74,096 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,964,800 | 0.20% | 5,235 | $289,800 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1,951,908 | 0.20% | 10,102 | $84,495 | Down ×1 | ||
| BUFB | $1,938,533 | 0.20% | 49,314 | $149,066 | Down ×1 | ||
| MAS Masco Corporation Common Stock | $1,936,118 | 0.19% | 23,794 | $451,559 | Down ×5 | ||
| DXCM DexCom, Inc. - Common Stock | $1,925,402 | 0.19% | 28,588 | $236,082 | Up ×3 | ||
| Unknown issuer (CUSIP: 78409V112) | $1,895,843 | 0.19% | 4,655 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1,874,483 | 0.19% | 11,965 | $-20,735 | Up ×4 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,868,844 | 0.19% | 54,966 | $314,919 | Up ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,844,946 | 0.19% | 4,136 | $240,391 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,767,110 | 0.18% | 12,925 | $-481,738 | Down ×2 | ||
| 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 |
|---|---|---|---|
| AVUS | $80,533,795 | 8.10% | up ×5 |
| IJH | $35,122,900 | 3.53% | up ×5 |
| AGG | $30,554,980 | 3.07% | up ×5 |
| PULS | $18,747,824 | 1.89% | up ×5 |
| AVUV | $15,085,340 | 1.52% | up ×5 |
| SGOV | $6,896,758 | 0.69% | up ×3 |
| BUFF | $6,425,064 | 0.65% | up ×3 |
| NEAR | $4,633,857 | 0.47% | up ×3 |
| CB | $4,120,823 | 0.41% | up ×4 |
| ABBV | $4,086,672 | 0.41% | up ×5 |
| UNP | $4,079,032 | 0.41% | up ×5 |
| DRI | $3,897,883 | 0.39% | up ×3 |
| MSI | $3,736,028 | 0.38% | up ×3 |
| DYNF | $3,712,560 | 0.37% | up ×5 |
| CME | $2,955,749 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCI | $3,504,055 | 46,130 | 0.35% |
| EQIX | $2,333,911 | 2,239 | 0.23% |
| Unknown issuer (CUSIP: 78409V112) | $1,895,843 | 4,655 | 0.19% |
| PH | $1,564,202 | 1,599 | 0.16% |
| VGSH | $1,370,285 | 23,544 | 0.14% |
| SNDK | $977,704 | 430 | 0.10% |
| BALT | $786,771 | 22,958 | 0.08% |
| Unknown issuer (CUSIP: 45784N551) | $725,786 | 35,930 | 0.07% |
| MU | $590,784 | 512 | 0.06% |
| PEP | $540,075 | 3,989 | 0.05% |
| MFC | $534,165 | 13,186 | 0.05% |
| STX | $514,345 | 533 | 0.05% |
| VST | $413,390 | 2,606 | 0.04% |
| GLW | $350,450 | 1,372 | 0.04% |
| ZTS | $338,820 | 4,715 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -3K | +$18.7M |
| AVUS | Bought more | +23K | +$13.2M |
| IJH | Bought more | +18K | +$5.6M |
| IWF | Bought more | +202K | +$4.3M |
| XLK | Trimmed | -2K | +$4.3M |
| AVEM | Bought more | +4K | +$3.8M |
| PULS | Bought more | +74K | +$3.7M |
| QQQ | Trimmed | -628 | +$3.6M |
| SLV | Trimmed | -3K | -$3.5M |
| VTI | Trimmed | -2K | +$3.2M |
4 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 |
|---|---|---|---|---|
| CMCSA | June 30, 2026 | 104,881 | $3,011,127 | 7.8% |
| BBY | June 30, 2026 | 42,882 | $2,753,026 | 15.1% |
| SPGI | June 30, 2026 | 4,624 | $1,966,944 | 12.5% |
| ADP | Sept. 30, 2025 | 3,115 | $960,771 | -4.9% |
| UMBF | Sept. 30, 2025 | 7,742 | $814,128 | 24.2% |
| XLG | March 31, 2026 | 11,536 | $683,842 | No longer tracked |
| EVRG | Sept. 30, 2025 | 9,377 | $646,379 | 8.6% |
| VOOG | Dec. 31, 2025 | 1,392 | $606,160 | No longer tracked |
| PINS | March 31, 2026 | 23,325 | $603,884 | 25.8% |
| MAR | Sept. 30, 2025 | 2,201 | $601,422 | 37.1% |
| ORLY | Sept. 30, 2025 | 6,619 | $596,570 | -17.6% |
| CMF | March 31, 2026 | 8,164 | $469,103 | No longer tracked |
| TTD | Sept. 30, 2025 | 6,306 | $453,969 | -73.0% |
| DDOG | June 30, 2025 | 4,166 | $413,309 | 71.1% |
| NOW | March 31, 2026 | 2,653 | $406,413 | 24.0% |
| MMIT | Dec. 31, 2025 | 16,694 | $405,664 | No longer tracked |
| MFC | Sept. 30, 2025 | 12,578 | $401,993 | 37.5% |
| NFLX | Sept. 30, 2025 | 295 | $395,043 | -93.4% |
| OGN | June 30, 2025 | 26,450 | $393,844 | 41.9% |
| ZM | Sept. 30, 2025 | 4,900 | $382,102 | 28.3% |
| FREL | March 31, 2026 | 14,138 | $380,160 | No longer tracked |
| ANET | Sept. 30, 2025 | 3,666 | $375,068 | 29.3% |
| WFC | Sept. 30, 2025 | 4,656 | $373,039 | 1.0% |
| BR | Sept. 30, 2025 | 1,487 | $361,468 | -24.8% |
| EQBK | Sept. 30, 2025 | 8,857 | $361,366 | 23.3% |
| CFFN | Sept. 30, 2025 | 57,262 | $349,299 | 34.6% |
| SHW | Sept. 30, 2025 | 1,009 | $346,314 | 0.5% |
| CGW | Sept. 30, 2025 | 5,536 | $346,000 | No longer tracked |
| DE | Sept. 30, 2025 | 668 | $339,671 | 36.4% |
| BMY | Sept. 30, 2025 | 7,257 | $335,912 | 46.5% |
| SCZ | Sept. 30, 2025 | 4,592 | $333,747 | |
| HON | Sept. 30, 2025 | 1,371 | $319,185 | 10.7% |
| KGC | Sept. 30, 2025 | 19,950 | $311,819 | 31.0% |
| ARCC | Sept. 30, 2025 | 13,714 | $301,150 | -2.9% |
| GLDM | March 31, 2026 | 3,385 | $288,977 | No longer tracked |
| KNSL | Sept. 30, 2025 | 586 | $283,657 | -9.8% |
| SO | Dec. 31, 2025 | 2,984 | $282,794 | 4.5% |
| TSM | Sept. 30, 2025 | 1,236 | $279,854 | 50.5% |
| BUG | June 30, 2026 | 10,750 | $269,933 | |
| ACN | Sept. 30, 2025 | 898 | $268,354 | -26.0% |
| ENFR | Sept. 30, 2025 | 8,217 | $264,905 | No longer tracked |
| SCHW | Sept. 30, 2025 | 2,893 | $263,973 | 16.5% |
| ABT | March 31, 2026 | 2,093 | $262,222 | 11.4% |
| KMX | Sept. 30, 2025 | 3,890 | $261,447 | 37.3% |
| HPQ | Dec. 31, 2025 | 9,592 | $261,190 | 33.0% |
| APP | Sept. 30, 2025 | 742 | $259,759 | -58.2% |
| NRG | June 30, 2025 | 2,695 | $257,265 | -28.6% |
| PANW | Sept. 30, 2025 | 1,253 | $256,414 | 69.0% |
| NEM | March 31, 2026 | 2,541 | $253,743 | 20.9% |
| LHX | June 30, 2026 | 721 | $249,019 | -7.0% |
| ICE | June 30, 2026 | 1,574 | $247,531 | 30.7% |
| AMAT | March 31, 2026 | 947 | $243,492 | 44.6% |
| XLE | June 30, 2025 | 2,577 | $240,786 | No longer tracked |
| CRWD | Sept. 30, 2025 | 468 | $238,357 | -61.8% |
| FISV | June 30, 2026 | 4,244 | $236,815 | 5.1% |
| AMGN | Sept. 30, 2025 | 837 | $233,837 | 54.5% |
| XLV | June 30, 2025 | 1,597 | $233,227 | No longer tracked |
| PRMB | Sept. 30, 2025 | 7,833 | $232,013 | 4.6% |
| AMAT | Sept. 30, 2025 | 1,251 | $229,020 | 141.4% |
| FTNT | Dec. 31, 2025 | 2,700 | $227,016 | 88.2% |
| CTSH | June 30, 2026 | 3,647 | $223,714 | 57.2% |
| TRMB | June 30, 2025 | 3,400 | $223,210 | -21.7% |
| UBER | Dec. 31, 2025 | 2,274 | $222,784 | -4.3% |
| VGIT | June 30, 2025 | 3,747 | $222,572 | |
| GIS | June 30, 2026 | 5,967 | $222,092 | 13.0% |
| PSX | June 30, 2026 | 1,219 | $222,077 | 43.8% |
| AR | Sept. 30, 2025 | 5,512 | $222,023 | 12.3% |
| BK | Sept. 30, 2025 | 2,425 | $220,942 | No longer tracked |
| SUB | June 30, 2026 | 2,068 | $220,267 | No longer tracked |
| CTSH | June 30, 2025 | 2,878 | $220,167 | -22.0% |
| DVY | Sept. 30, 2025 | 1,638 | $217,528 | |
| BE | June 30, 2025 | 11,000 | $216,260 | 761.5% |
| PAPR | June 30, 2025 | 5,970 | $212,890 | No longer tracked |
| XLE | June 30, 2026 | 3,452 | $211,477 | No longer tracked |
| IBDY | Sept. 30, 2025 | 8,074 | $209,163 | No longer tracked |
| CBOE | June 30, 2025 | 924 | $209,092 | No longer tracked |
| INTU | March 31, 2026 | 312 | $206,705 | -16.6% |
| PG | Dec. 31, 2025 | 1,337 | $205,422 | 0.0% |
| SCHB | Sept. 30, 2025 | 8,575 | $204,342 | No longer tracked |
| BITB | June 30, 2026 | 5,501 | $202,492 | No longer tracked |
| IDV | Dec. 31, 2025 | 5,503 | $201,145 | No longer tracked |
| T | Sept. 30, 2025 | 6,947 | $201,056 | -10.2% |
| TMO | June 30, 2026 | 409 | $201,036 | 23.8% |
| EBAY | Sept. 30, 2025 | 2,693 | $200,521 | 14.4% |
| ET | March 31, 2026 | 11,346 | $187,088 | 10.1% |
| BTG | Sept. 30, 2025 | 46,500 | $167,865 | No longer tracked |
| PRMB | March 31, 2026 | 10,019 | $163,811 | 22.8% |
| VISN | Sept. 30, 2025 | 18,200 | $150,696 | -28.1% |
| RGNX | Sept. 30, 2025 | 16,095 | $132,140 | 13.8% |
| ERIC | Sept. 30, 2025 | 14,235 | $120,713 | 22.9% |
| ARDX | June 30, 2025 | 20,150 | $98,937 | 1.0% |
| IOVA | Sept. 30, 2025 | 50,450 | $86,774 | 314.1% |
| RC | June 30, 2025 | 14,319 | $72,884 | -57.2% |
| SNDL | Sept. 30, 2025 | 16,204 | $19,607 | -50.4% |
| EZRA | June 30, 2025 | 12,080 | $14,375 | 39.6% |
| SLGL | June 30, 2025 | 13,000 | $6,760 | 1007.0% |