Camarda Financial Advisors, LLC
CIK 1536444 · View on SEC EDGAR ↗
- Portfolio value
- $330.6M
- Positions
- 122
- As of
- June 30, 2026
#4,892 of 9,443 by 13F value · top 51.8%
Portfolio value QoQ: +74.0% 13F does not disclose cash
- Top 10 holdings weight
- 36.62%
- Top 25 holdings weight
- 60.63%
- Positions above 1%
- 33
- Effective number of positions
- 46.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.78% Est. buys $180,772,897 · sells $72,298,010
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 59.2% still held
- New positions
- 34
- Increased
- 53
- Decreased
- 35
- Closed
- 16
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
28.1%
Industrials
6.8%
Communication Services
2.7%
Financial Services
2.6%
Consumer Discretionary
2.6%
Retail
2.4%
Consumer Staples
1.2%
Energy
0.6%
Financials
0.2%
Consumer products
0.2%
Healthcare
0.1%
Other/Unmapped
52.5%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IYM | $20,284,018 | 6.14% | 112,984 | Up ×1 | |||
| IYW | $16,567,475 | 5.01% | 65,684 | ||||
| IYZ | $14,492,064 | 4.38% | 342,521 | ||||
| IYE | $13,537,460 | 4.10% | 239,220 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $12,625,503 | 3.82% | 29,136 | $6,340,267 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $11,076,981 | 3.35% | 36,714 | $7,499,025 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,137,133 | 2.76% | 15,729 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,345,559 | 2.52% | 23,353 | $2,068,277 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,843,577 | 2.37% | 39,200 | $5,477,665 | Up ×1 | ||
| IWM | $7,135,087 | 2.16% | 23,748 | $4,149,663 | Up ×2 | ||
| IJK | $7,030,831 | 2.13% | 59,837 | Up ×1 | |||
| IJS | $7,020,295 | 2.12% | 51,363 | $4,037,487 | Up ×1 | ||
| EEM | $7,014,967 | 2.12% | 102,543 | $3,982,779 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,819,435 | 2.06% | 23,567 | $946,709 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $6,494,304 | 1.96% | 18,316 | $3,508,944 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,287,856 | 1.60% | 15,506 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $4,695,342 | 1.42% | 6,494 | $2,132,541 | Down ×1 | ||
| V Visa Inc. | $4,631,364 | 1.40% | 13,499 | ||||
| GE GE Aerospace Common Stock | $4,567,025 | 1.38% | 12,220 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $4,558,289 | 1.38% | 4,280 | $2,712,415 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $4,547,460 | 1.38% | 2,000 | $1,728,456 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,448,999 | 1.35% | 3,854 | ||||
| SBUX Starbucks Corporation - Common Stock | $4,108,856 | 1.24% | 40,208 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,069,676 | 1.23% | 4,024 | $685,008 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,066,557 | 1.23% | 17,062 | $744,234 | Up ×2 | ||
| JBL Jabil Inc. Common Stock | $4,051,780 | 1.23% | 10,511 | $1,271,165 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $4,006,052 | 1.21% | 6,272 | $170,504 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $3,989,031 | 1.21% | 10,764 | $1,881,392 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $3,939,101 | 1.19% | 48,469 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $3,928,714 | 1.19% | 18,149 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $3,478,462 | 1.05% | 11,677 | ||||
| TT Trane Technologies plc | $3,443,523 | 1.04% | 7,011 | ||||
| SHV iShares 0-1 Year Treasury Bond ETF | $3,350,990 | 1.01% | 30,367 | $226,948 | Up ×2 | ||
| MBSF | $3,163,865 | 0.96% | 123,227 | $113,550 | Up ×2 | ||
| AMLP | $3,043,336 | 0.92% | 58,695 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $3,030,211 | 0.92% | 20,677 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $2,964,122 | 0.90% | 19,565 | Up ×1 | |||
| PSFD | $2,934,935 | 0.89% | 73,671 | $361,560 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,932,435 | 0.89% | 1,474 | $1,586,509 | Up ×1 | ||
| CARY Angel Oak Income ETF | $2,916,817 | 0.88% | 140,367 | $210,219 | Up ×2 | ||
| FLRT | $2,475,195 | 0.75% | 53,082 | $1,715,715 | Up ×2 | ||
| VUG | $2,361,964 | 0.71% | 27,420 | $257,362 | Up ×1 | ||
| VTV | $2,320,117 | 0.70% | 10,646 | $113,054 | Down ×1 | ||
| XLE XLE | $2,131,416 | 0.64% | 40,132 | $-289,645 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,067,148 | 0.63% | 9,232 | Up ×1 | |||
| USDU | $2,053,919 | 0.62% | 76,782 | Up ×1 | |||
| GLOF | $2,047,258 | 0.62% | 34,810 | $82,775 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,032,007 | 0.61% | 23,513 | $-1,527,534 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $2,015,586 | 0.61% | 9,117 | Up ×1 | |||
| LJAN | $1,964,966 | 0.59% | 79,650 | $167,613 | Up ×2 | ||
| VUSB | $1,927,788 | 0.58% | 38,726 | $142,201 | Up ×2 | ||
| GDXJ | $1,902,513 | 0.58% | 19,364 | $-344,036 | Up ×1 | ||
| MBSX | $1,898,217 | 0.57% | 69,519 | $14,320 | Up ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1,888,651 | 0.57% | 7,254 | Up ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,771,001 | 0.54% | 111,524 | Up ×1 | |||
| PCMM BondBloxx Private Credit CLO ETF | $1,647,971 | 0.50% | 33,042 | $128,470 | Up ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1,643,997 | 0.50% | 33,848 | $456,577 | Up ×1 | ||
| AVLV | $1,605,205 | 0.49% | 17,599 | $214,199 | Up ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $1,563,680 | 0.47% | 30,657 | $102,134 | Up ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1,539,111 | 0.47% | 16,280 | $72,164 | Down ×1 | ||
| CSHI | $1,468,645 | 0.44% | 29,485 | $95,827 | Up ×2 | ||
| PTLC | $1,454,250 | 0.44% | 24,961 | $219,741 | Up ×1 | ||
| HEGD | $1,445,718 | 0.44% | 54,228 | $168,555 | Up ×1 | ||
| SCLZ | $1,372,140 | 0.42% | 24,484 | $181,014 | Up ×2 | ||
| PULS | $1,367,112 | 0.41% | 27,591 | $90,136 | Up ×2 | ||
| XEMD | $1,341,671 | 0.41% | 29,868 | $107,951 | Up ×2 | ||
| TBT | $1,334,037 | 0.40% | 38,181 | ||||
| OMAH | $1,274,352 | 0.39% | 69,108 | $115,918 | Up ×2 | ||
| OUNZ | $1,149,673 | 0.35% | 29,792 | $-2,476,987 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,085,873 | 0.33% | 2,911 | $-2,515,703 | Down ×1 | ||
| HIPS | $1,070,739 | 0.32% | 92,749 | $75,924 | Up ×2 | ||
| IJR | $1,067,605 | 0.32% | 7,198 | $112,596 | Down ×1 | ||
| IJH | $1,021,055 | 0.31% | 13,242 | $77,827 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $993,633 | 0.30% | 5,237 | $-181,842 | Down ×1 | ||
| KORP | $992,517 | 0.30% | 21,185 | $66,656 | Up ×1 | ||
| GPZ | $940,830 | 0.28% | 43,882 | $58,636 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $938,747 | 0.28% | 7,993 | $68,750 | Up ×1 | ||
| AVUV | $933,335 | 0.28% | 7,481 | $119,387 | Up ×2 | ||
| MUB | $883,779 | 0.27% | 8,212 | $-1,493 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $864,384 | 0.26% | 3,074 | $118,357 | Down ×2 | ||
| AVDV | $790,703 | 0.24% | 7,673 | $37,659 | Up ×1 | ||
| SOXX SOXX | $768,912 | 0.23% | 1,200 | Up ×1 | |||
| SPYI | $758,774 | 0.23% | 14,292 | $96,557 | Up ×1 | ||
| AVDE | $758,111 | 0.23% | 8,499 | $58,266 | Up ×1 | ||
| AOK | $739,381 | 0.22% | 17,825 | $25,388 | Down ×2 | ||
| PTNQ Pacer Trendpilot 100 ETF | $731,628 | 0.22% | 8,253 | $161,592 | Up ×1 | ||
| AOR | $668,382 | 0.20% | 9,617 | $34,470 | Down ×3 | ||
| TLH | $635,319 | 0.19% | 6,331 | $38,172 | Up ×2 | ||
| GDX GDX | $616,351 | 0.19% | 8,169 | $-2,394,072 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $600,617 | 0.18% | 1,428 | ||||
| SCCR | $475,462 | 0.14% | 18,580 | $-745,852 | Down ×1 | ||
| PSK | $448,913 | 0.14% | 14,704 | $28,841 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $429,163 | 0.13% | 1,136 | $-3,529,797 | Down ×3 | ||
| PFFR | $420,053 | 0.13% | 24,141 | $41,472 | Up ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $418,057 | 0.13% | 7,361 | $71,309 | Up ×2 | ||
| QDPL | $395,039 | 0.12% | 8,765 | $74,731 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $385,858 | 0.12% | 1,179 | $-269,762 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $380,242 | 0.12% | 317 | $5,884 | Down ×2 | ||
| HYMB | $342,799 | 0.10% | 13,475 | $5,580 | Down ×1 | ||
| SHYM | $340,388 | 0.10% | 15,162 | $3,485 | Down ×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 |
|---|---|---|---|
| MAR | $3,989,031 | 1.21% | up ×4 |
| PFFR | $420,053 | 0.13% | up ×3 |
| QDPL | $395,039 | 0.12% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IYM | $20,284,018 | 112,984 | 6.14% |
| IYW | $16,567,475 | 65,684 | 5.01% |
| IYZ | $14,492,064 | 342,521 | 4.38% |
| IYE | $13,537,460 | 239,220 | 4.10% |
| AMD | $9,137,133 | 15,729 | 2.76% |
| IJK | $7,030,831 | 59,837 | 2.13% |
| PANW | $5,287,856 | 15,506 | 1.60% |
| V | $4,631,364 | 13,499 | 1.40% |
| GE | $4,567,025 | 12,220 | 1.38% |
| MU | $4,448,999 | 3,854 | 1.35% |
| SBUX | $4,108,856 | 40,208 | 1.24% |
| KO | $3,939,101 | 48,469 | 1.19% |
| BA | $3,928,714 | 18,149 | 1.19% |
| MRVL | $3,478,462 | 11,677 | 1.05% |
| TT | $3,443,523 | 7,011 | 1.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +34K | +$7.5M |
| LRCX | Trimmed | -281 | +$6.3M |
| NVDA | Bought more | +26K | +$5.5M |
| IWM | Bought more | +12K | +$4.1M |
| IJS | Bought more | +26K | +$4.0M |
| EEM | Bought more | +49K | +$4.0M |
| ARM | Trimmed | -1K | +$3.5M |
| CAT | Bought more | +2K | +$2.7M |
| MSFT | Trimmed | -7K | -$2.5M |
| OUNZ | Trimmed | -51K | -$2.5M |
1 position 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 |
|---|---|---|---|---|
| XLF | March 31, 2025 | 332,319 | $16,060,989 | No longer tracked |
| IYZ | March 31, 2025 | 579,855 | $15,557,510 | No longer tracked |
| IYH | March 31, 2026 | 223,592 | $14,555,839 | No longer tracked |
| XLU | March 31, 2025 | 190,184 | $14,395,037 | No longer tracked |
| IYZ | March 31, 2026 | 418,208 | $14,177,251 | No longer tracked |
| IYW | March 31, 2026 | 70,023 | $13,982,193 | No longer tracked |
| IYC | March 31, 2025 | 145,296 | $13,968,757 | No longer tracked |
| IYC | Sept. 30, 2025 | 137,272 | $13,677,782 | No longer tracked |
| IYF | Dec. 31, 2025 | 107,545 | $13,619,499 | No longer tracked |
| IDU | March 31, 2026 | 122,102 | $13,230,973 | No longer tracked |
| IVE | March 31, 2025 | 62,930 | $12,012,064 | No longer tracked |
| IYR | March 31, 2025 | 123,224 | $11,467,225 | No longer tracked |
| IJJ | June 30, 2025 | 93,466 | $11,190,684 | No longer tracked |
| IJS | June 30, 2025 | 114,721 | $11,183,003 | No longer tracked |
| DIA | June 30, 2025 | 25,256 | $10,604,341 | No longer tracked |
| EFA | March 31, 2026 | 66,521 | $6,388,051 | No longer tracked |
| SPY | March 31, 2026 | 8,417 | $5,740,001 | No longer tracked |
| CRWD | Sept. 30, 2025 | 10,834 | $5,517,865 | -61.8% |
| GLW | June 30, 2026 | 35,429 | $4,817,281 | -39.9% |
| TMUS | June 30, 2025 | 13,656 | $3,642,192 | -23.2% |
| JNJ | June 30, 2026 | 14,626 | $3,575,214 | 5.2% |
| GLD | Sept. 30, 2025 | 11,268 | $3,434,824 | No longer tracked |
| TSLA | March 31, 2025 | 8,234 | $3,325,219 | 34.6% |
| IDXX | Dec. 31, 2025 | 5,098 | $3,257,061 | -19.2% |
| B | June 30, 2026 | 77,378 | $3,156,249 | 28.5% |
| T | June 30, 2025 | 109,108 | $3,085,580 | -12.3% |
| IVW | June 30, 2026 | 26,557 | $3,003,899 | No longer tracked |
| GD | June 30, 2026 | 8,653 | $2,970,015 | 9.5% |
| ROST | June 30, 2026 | 13,596 | $2,945,301 | 12.0% |
| OKE | June 30, 2026 | 32,561 | $2,943,189 | 9.0% |
| QQQ | June 30, 2026 | 5,084 | $2,934,575 | |
| ORCL | Dec. 31, 2025 | 10,363 | $2,914,458 | -24.9% |
| FSLR | March 31, 2026 | 10,819 | $2,826,247 | 8.9% |
| PSQ | June 30, 2026 | 86,722 | $2,791,581 | No longer tracked |
| IRMD | June 30, 2026 | 28,990 | $2,790,577 | -9.7% |
| GILD | March 31, 2026 | 22,589 | $2,772,519 | 3.9% |
| COST | Dec. 31, 2025 | 2,917 | $2,700,054 | 9.4% |
| ARES | Dec. 31, 2025 | 16,745 | $2,677,308 | -11.8% |
| V | Dec. 31, 2025 | 7,817 | $2,668,660 | 4.9% |
| DIS | Dec. 31, 2025 | 23,113 | $2,646,405 | -5.8% |
| KKR | March 31, 2025 | 17,884 | $2,645,222 | -6.0% |
| FCX | June 30, 2026 | 44,137 | $2,594,373 | 22.6% |
| FTNT | March 31, 2025 | 27,374 | $2,586,296 | 55.2% |
| MU | Sept. 30, 2025 | 20,384 | $2,512,301 | 488.5% |
| DASH | March 31, 2025 | 14,574 | $2,444,789 | 20.1% |
| JNJ | June 30, 2025 | 14,690 | $2,436,111 | 74.9% |
| PODD | March 31, 2026 | 8,430 | $2,396,143 | -30.4% |
| SYK | Dec. 31, 2025 | 6,470 | $2,391,765 | -6.0% |
| CSCO | March 31, 2026 | 30,860 | $2,377,109 | 43.1% |
| BIIB | March 31, 2026 | 13,257 | $2,333,099 | 17.6% |
| FANG | June 30, 2026 | 11,664 | $2,307,023 | 20.4% |
| CTAS | March 31, 2025 | 12,523 | $2,287,979 | -1.3% |
| ANET | March 31, 2025 | 20,596 | $2,276,476 | 143.1% |
| UNH | June 30, 2025 | 4,325 | $2,265,242 | 24.2% |
| NFLX | Sept. 30, 2025 | 1,677 | $2,245,721 | -93.4% |
| HESM | Dec. 31, 2025 | 64,284 | $2,221,008 | 13.5% |
| AMD | Dec. 31, 2025 | 13,552 | $2,192,578 | 119.8% |
| FXY | Sept. 30, 2025 | 33,769 | $2,159,190 | No longer tracked |
| CVX | March 31, 2025 | 14,801 | $2,143,777 | 23.5% |
| TTWO | June 30, 2026 | 10,801 | $2,133,198 | -3.0% |
| PANW | March 31, 2025 | 11,642 | $2,118,378 | 101.6% |
| CAT | March 31, 2025 | 5,746 | $2,084,419 | 149.8% |
| TEAM | March 31, 2025 | 8,544 | $2,079,439 | -19.8% |
| ZS | Sept. 30, 2025 | 6,434 | $2,019,890 | -42.3% |
| EA | March 31, 2025 | 13,789 | $2,017,331 | No longer tracked |
| MRVL | March 31, 2026 | 22,987 | $1,953,435 | 148.7% |
| COWZ | March 31, 2025 | 33,782 | $1,907,983 | No longer tracked |
| MU | March 31, 2026 | 6,657 | $1,900,058 | 191.5% |
| GILD | June 30, 2025 | 16,544 | $1,853,807 | 30.6% |
| ORLY | June 30, 2025 | 1,279 | $1,832,270 | -1.4% |
| TTWO | Sept. 30, 2025 | 7,373 | $1,790,533 | -6.1% |
| VRTX | June 30, 2025 | 3,597 | $1,743,898 | 22.8% |
| REGN | March 31, 2026 | 2,037 | $1,572,299 | 8.4% |
| MS | March 31, 2025 | 12,410 | $1,560,197 | 81.4% |
| TBT | March 31, 2026 | 42,639 | $1,489,805 | No longer tracked |
| DASH | Dec. 31, 2025 | 5,222 | $1,420,332 | -3.1% |
| ODFL | June 30, 2026 | 7,151 | $1,397,305 | -4.1% |
| INTC | March 31, 2026 | 36,617 | $1,351,167 | 108.3% |
| TSLA | March 31, 2026 | 2,999 | $1,348,710 | -6.2% |
| PLTR | March 31, 2026 | 7,244 | $1,287,621 | 18.3% |
| TT | March 31, 2025 | 3,436 | $1,269,087 | 35.0% |
| MNST | Sept. 30, 2025 | 17,203 | $1,077,596 | -29.3% |
| AGG | Sept. 30, 2025 | 10,140 | $1,005,863 | No longer tracked |
| EXC | June 30, 2025 | 21,104 | $972,472 | 3.3% |
| QPFF | Sept. 30, 2025 | 27,470 | $971,183 | No longer tracked |
| IWM | March 31, 2025 | 3,401 | $751,485 | No longer tracked |
| UMAY | March 31, 2025 | 19,623 | $659,706 | No longer tracked |
| PMAY | March 31, 2025 | 18,366 | $659,475 | No longer tracked |
| BMAY | March 31, 2025 | 16,343 | $658,897 | No longer tracked |
| APP | Dec. 31, 2025 | 888 | $638,064 | -55.4% |
| PSQ | June 30, 2025 | 15,164 | $616,113 | No longer tracked |
| CALF | March 31, 2025 | 13,546 | $596,159 | No longer tracked |
| MGK | Dec. 31, 2025 | 1,447 | $582,302 | No longer tracked |
| QQQM | Dec. 31, 2025 | 1,775 | $438,647 | |
| VTI | Dec. 31, 2025 | 1,195 | $392,262 | No longer tracked |
| TEL | June 30, 2025 | 2,762 | $390,326 | 20.2% |
| MPC | Dec. 31, 2025 | 1,940 | $373,916 | 123.1% |
| MRK | Dec. 31, 2025 | 4,119 | $345,683 | 44.1% |
| OKLO | Dec. 31, 2025 | 2,893 | $322,946 | -40.1% |
| BTAL | June 30, 2025 | 13,731 | $286,161 | No longer tracked |
| DFAC | June 30, 2026 | 7,267 | $282,396 | No longer tracked |
| PEP | June 30, 2026 | 1,709 | $265,444 | 5.3% |
| HD | Dec. 31, 2025 | 606 | $245,476 | -2.5% |
| IXUS | Sept. 30, 2025 | 3,125 | $241,594 | |
| PG | June 30, 2025 | 1,342 | $228,648 | -10.1% |
| XLC | March 31, 2025 | 2,314 | $224,063 | No longer tracked |
| VXX | June 30, 2025 | 4,341 | $223,431 | No longer tracked |
| PLNT | March 31, 2025 | 2,200 | $217,514 | -44.7% |
| MTUM | Dec. 31, 2025 | 810 | $207,725 | No longer tracked |
| LLY | June 30, 2025 | 249 | $205,652 | 60.3% |
| LYG | June 30, 2025 | 15,206 | $58,087 | 41.6% |