Canal Capital Management, LLC
CIK 1666733 · View on SEC EDGAR ↗
- Portfolio value
- $818.7M
- Positions
- 220
- As of
- June 30, 2026
#2,787 of 9,443 by 13F value · top 29.5%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 36.09%
- Top 25 holdings weight
- 59.73%
- Positions above 1%
- 28
- Effective number of positions
- 42.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.9% Est. buys $82,798,045 · sells $69,313,797
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.1% still held
- New positions
- 37
- Increased
- 106
- Decreased
- 57
- Closed
- 24
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
19.1%
Industrials
17.4%
Healthcare
5.2%
Retail
4.4%
Consumer Staples
4.0%
Communication Services
3.8%
Financial Services
3.5%
Financials
2.7%
Energy
2.0%
Real Estate
1.6%
Utilities
1.1%
Materials
1.0%
Telecommunication
0.8%
Communications
0.8%
Consumer Discretionary
0.2%
Consumer products
0.1%
Other/Unmapped
32.1%
Full portfolio 220 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $77,734,715 | 9.50% | 358,886 | $4,615,533 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $36,752,600 | 4.49% | 127,013 | $4,264,001 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $30,839,328 | 3.77% | 41,878 | $-504,821 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,065,176 | 3.06% | 67,195 | $3,222,925 | Up ×3 | ||
| SCHX | $24,300,344 | 2.97% | 825,700 | $3,399,692 | Up ×4 | ||
| LQD | $22,284,638 | 2.72% | 204,315 | $969,741 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,931,578 | 2.68% | 109,609 | $7,981,137 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $20,391,712 | 2.49% | 53,982 | $3,430,592 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $18,361,870 | 2.24% | 101,495 | $1,828,761 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $17,788,119 | 2.17% | 151,453 | $570,061 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,807,307 | 2.05% | 47,031 | $2,285,198 | Down ×1 | ||
| TOTL | $16,726,972 | 2.04% | 423,789 | $458,659 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,491,682 | 1.89% | 47,327 | $1,812,528 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $14,423,104 | 1.76% | 122,572 | $2,274,973 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14,151,014 | 1.73% | 41,496 | $7,127,394 | Down ×1 | ||
| BRKB | $13,990,322 | 1.71% | 27,959 | $-140,528 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $12,715,373 | 1.55% | 112,267 | $-1,211,996 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,658,434 | 1.55% | 53,111 | $2,772,916 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12,624,747 | 1.54% | 68,319 | $4,215,168 | Up ×5 | ||
| MO Altria Group, Inc. | $12,219,877 | 1.49% | 169,838 | $-912,218 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $12,111,423 | 1.48% | 6,088 | $2,451,063 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11,864,274 | 1.45% | 46,715 | $338,376 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $9,521,622 | 1.16% | 7,938 | $2,268,622 | Up ×4 | ||
| IVV | $9,304,847 | 1.14% | 12,425 | $-2,912,372 | Down ×5 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $8,947,353 | 1.09% | 37,700 | $232,323 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8,803,697 | 1.08% | 24,312 | $620,870 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,763,814 | 1.07% | 64,100 | $-2,376,377 | Down ×2 | ||
| VOO | $8,720,582 | 1.07% | 12,697 | $822,475 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $8,113,897 | 0.99% | 29,831 | $1,246,832 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $7,947,432 | 0.97% | 128,265 | $290,972 | Up ×6 | ||
| V Visa Inc. | $7,838,708 | 0.96% | 22,847 | $999,327 | Up ×6 | ||
| WSO Watsco, Inc. Common Stock | $7,603,130 | 0.93% | 18,245 | $1,065,797 | Up ×3 | ||
| CRH CRH PLC Ordinary Shares | $7,473,201 | 0.91% | 69,843 | $333,967 | Up ×2 | ||
| IWF | $7,381,838 | 0.90% | 59,449 | $1,042,979 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,351,381 | 0.90% | 20,844 | $874,322 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,273,963 | 0.89% | 15,231 | $1,890,003 | Down ×1 | ||
| STIP | $6,778,725 | 0.83% | 66,354 | $-1,802,863 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $6,714,401 | 0.82% | 55,358 | $-411,912 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,516,645 | 0.80% | 51,482 | $-884,039 | Down ×1 | ||
| T AT&T Inc. | $6,511,383 | 0.80% | 314,560 | $-1,763,846 | Up ×2 | ||
| SRLN | $6,476,032 | 0.79% | 160,735 | $-576,196 | Down ×2 | ||
| IJH | $6,020,419 | 0.74% | 78,076 | $487,213 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $5,786,859 | 0.71% | 81,048 | $5,192,417 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $5,285,700 | 0.65% | 31,114 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $5,267,232 | 0.64% | 9,133 | $243,300 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,205,286 | 0.64% | 9,241 | $1,592,163 | Up ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $5,034,428 | 0.61% | 3,701 | $424,360 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4,946,818 | 0.60% | 30,241 | $-1,002,197 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,915,721 | 0.60% | 11,536 | $1,467,424 | Up ×2 | ||
| DBMF | $4,781,563 | 0.58% | 156,209 | $3,098,409 | Up ×1 | ||
| IJR | $4,606,053 | 0.56% | 31,057 | $600,155 | Down ×4 | ||
| OEF | $4,523,100 | 0.55% | 12,363 | $431,593 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,492,923 | 0.55% | 9,045 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,426,179 | 0.54% | 11,130 | $-119,644 | Up ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,230,147 | 0.52% | 44,730 | $254,699 | Up ×6 | ||
| JNK | $4,066,150 | 0.50% | 42,193 | $1,102,856 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $3,959,140 | 0.48% | 22,454 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $3,813,384 | 0.47% | 5,296 | Up ×1 | |||
| SPY SPY | $3,688,328 | 0.45% | 4,939 | $1,104,120 | Up ×2 | ||
| AGG | $3,298,715 | 0.40% | 33,327 | $769,102 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,278,157 | 0.40% | 206,433 | $2,790,124 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,198,068 | 0.39% | 9,051 | $811,451 | Up ×1 | ||
| VEA | $3,032,856 | 0.37% | 42,566 | $324,140 | Up ×1 | ||
| BRKA | $2,995,400 | 0.37% | 4 | $122,840 | |||
| TQQQ ProShares UltraPro QQQ | $2,703,075 | 0.33% | 33,371 | $1,314,384 | Up ×1 | ||
| SCHD | $2,609,110 | 0.32% | 82,280 | $1,214,812 | Up ×1 | ||
| VB | $2,399,505 | 0.29% | 7,916 | $326,212 | |||
| CAT Caterpillar, Inc. Common Stock | $2,300,095 | 0.28% | 2,160 | $1,019,471 | Up ×5 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $2,233,437 | 0.27% | 52,787 | $295,518 | Down ×2 | ||
| BRNY Burney U.S. Factor Rotation ETF | $2,125,351 | 0.26% | 36,520 | $344,880 | |||
| GLD | $2,020,565 | 0.25% | 5,485 | $758,524 | Up ×1 | ||
| AOA | $1,874,818 | 0.23% | 19,209 | $185,319 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,709,332 | 0.21% | 6,942 | $261,585 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,682,290 | 0.21% | 15,245 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,673,381 | 0.20% | 20,590 | $22,970 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,661,917 | 0.20% | 37,055 | $14,822 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,659,862 | 0.20% | 28,520 | $71,365 | Up ×1 | ||
| XLB XLB | $1,649,717 | 0.20% | 32,456 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $1,627,177 | 0.20% | 13,853 | $560,007 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,609,448 | 0.20% | 8,022 | $146,973 | Up ×2 | ||
| VUG | $1,606,517 | 0.20% | 18,650 | $461,669 | Up ×3 | ||
| DVN Devon Energy Corporation Common Stock | $1,497,750 | 0.18% | 36,248 | $-432,557 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $1,460,592 | 0.18% | 76,391 | $-9,816 | Up ×1 | ||
| SDY | $1,347,911 | 0.16% | 8,857 | $63,735 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,334,778 | 0.16% | 8,052 | $-318,081 | Up ×3 | ||
| IVW | $1,307,768 | 0.16% | 9,509 | $-794,856 | Down ×2 | ||
| UDOW | $1,276,115 | 0.16% | 18,207 | $364,557 | Up ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,273,530 | 0.16% | 2,855 | $235,545 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,272,742 | 0.16% | 34,623 | $-29,338 | Up ×3 | ||
| D Dominion Energy, Inc. Common Stock | $1,242,465 | 0.15% | 18,194 | $-53,102 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,230,583 | 0.15% | 4,890 | $169,303 | Up ×1 | ||
| FPRO | $1,224,253 | 0.15% | 49,332 | Up ×1 | |||
| XLU XLU | $1,139,295 | 0.14% | 25,128 | ||||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,136,207 | 0.14% | 12,338 | $-4,206,881 | Down ×1 | ||
| VIG | $1,103,485 | 0.13% | 4,664 | $104,856 | Up ×4 | ||
| VGT | $1,101,786 | 0.13% | 9,218 | $287,329 | Up ×2 | ||
| VBR | $1,064,783 | 0.13% | 4,382 | $112,793 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,040,146 | 0.13% | 10,168 | $262,234 | Up ×1 | ||
| SPEM | $1,031,250 | 0.13% | 19,916 | $132,603 | Up ×6 | ||
| SPDW | $1,016,069 | 0.12% | 20,164 | $104,765 | Up ×5 | ||
| 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 |
|---|---|---|---|
| MSFT | $25,065,176 | 3.06% | up ×3 |
| SCHX | $24,300,344 | 2.97% | up ×4 |
| LQD | $22,284,638 | 2.72% | up ×6 |
| PM | $18,361,870 | 2.24% | up ×3 |
| IEI | $17,788,119 | 2.17% | up ×4 |
| TOTL | $16,726,972 | 2.04% | up ×6 |
| BX | $14,423,104 | 1.76% | up ×3 |
| AMZN | $12,658,434 | 1.55% | up ×5 |
| QCOM | $12,624,747 | 1.54% | up ×5 |
| LLY | $9,521,622 | 1.16% | up ×4 |
| AMGN | $8,803,697 | 1.08% | up ×5 |
| O | $7,947,432 | 0.97% | up ×6 |
| V | $7,838,708 | 0.96% | up ×6 |
| WSO | $7,603,130 | 0.93% | up ×3 |
| NFLX | $5,786,859 | 0.71% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ANET | $5,285,700 | 31,114 | 0.65% |
| VRTX | $4,492,923 | 9,045 | 0.55% |
| APH | $3,959,140 | 22,454 | 0.48% |
| PWR | $3,813,384 | 5,296 | 0.47% |
| SHV | $1,682,290 | 15,245 | 0.21% |
| XLB | $1,649,717 | 32,456 | 0.20% |
| FPRO | $1,224,253 | 49,332 | 0.15% |
| XLU | $1,139,295 | 25,128 | 0.14% |
| SDS | $993,522 | 17,470 | 0.12% |
| QXO | $935,592 | 54,143 | 0.11% |
| WPM | $685,714 | 6,105 | 0.08% |
| UBER | $675,497 | 9,361 | 0.08% |
| MRVL | $594,947 | 1,997 | 0.07% |
| AMD | $488,546 | 841 | 0.06% |
| MELI | $419,256 | 247 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +30K | +$8.0M |
| PANW | Trimmed | -2K | +$7.1M |
| ODFL | Trimmed | -15K | +$4.6M |
| AAPL | Trimmed | -1K | +$4.3M |
| QCOM | Bought more | +3K | +$4.2M |
| ORLY | Trimmed | -46K | -$4.2M |
| AVGO | Trimmed | -818 | +$3.4M |
| SCHX | Bought more | +11K | +$3.4M |
| MSFT | Bought more | +8K | +$3.2M |
| DBMF | Bought more | +100K | +$3.1M |
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 |
|---|---|---|---|---|
| OMC | March 31, 2026 | 84,570 | $6,829,303 | 14.6% |
| UPS | June 30, 2025 | 54,384 | $5,981,675 | 2.4% |
| GD | March 31, 2025 | 21,598 | $5,690,951 | 42.3% |
| BABA | June 30, 2026 | 38,098 | $4,779,757 | 27.3% |
| BG | March 31, 2025 | 58,577 | $4,554,924 | 53.8% |
| ADBE | June 30, 2025 | 11,141 | $4,272,908 | -29.4% |
| KNSL | June 30, 2026 | 12,270 | $4,192,317 | 16.3% |
| CRM | June 30, 2025 | 13,300 | $3,569,080 | -24.6% |
| SNPS | June 30, 2025 | 7,840 | $3,362,184 | -22.3% |
| XLU | March 31, 2025 | 43,857 | $3,319,537 | No longer tracked |
| DHR | Sept. 30, 2025 | 16,621 | $3,283,315 | 8.0% |
| SH | June 30, 2026 | 69,437 | $2,633,746 | No longer tracked |
| XLI | Dec. 31, 2025 | 13,881 | $2,140,935 | No longer tracked |
| QLD | June 30, 2025 | 16,648 | $1,479,675 | No longer tracked |
| IHE | March 31, 2025 | 20,504 | $1,347,523 | No longer tracked |
| SHYM | March 31, 2026 | 55,123 | $1,224,834 | No longer tracked |
| SPSM | March 31, 2025 | 25,228 | $1,133,242 | No longer tracked |
| GBIL | Sept. 30, 2025 | 11,224 | $1,124,072 | No longer tracked |
| SDS | March 31, 2025 | 55,385 | $1,089,421 | No longer tracked |
| VOOG | March 31, 2025 | 2,903 | $1,062,673 | No longer tracked |
| QID | Dec. 31, 2025 | 46,852 | $1,008,731 | No longer tracked |
| VCIT | March 31, 2025 | 12,401 | $995,429 | |
| SGOV | June 30, 2026 | 9,225 | $928,589 | 0.0% |
| MOO | March 31, 2025 | 13,683 | $882,828 | No longer tracked |
| XLRE | March 31, 2025 | 18,742 | $762,240 | No longer tracked |
| RWR | March 31, 2025 | 6,605 | $652,971 | No longer tracked |
| IEO | March 31, 2025 | 6,842 | $613,249 | No longer tracked |
| IYT | March 31, 2025 | 7,772 | $525,155 | No longer tracked |
| GPZ | June 30, 2026 | 24,222 | $520,168 | No longer tracked |
| DOW | June 30, 2026 | 12,275 | $511,264 | 20.0% |
| LYB | June 30, 2026 | 6,000 | $483,360 | 29.9% |
| AOR | March 31, 2026 | 6,766 | $439,851 | No longer tracked |
| CDNS | June 30, 2026 | 1,516 | $421,251 | -16.3% |
| PFE | Dec. 31, 2025 | 16,243 | $413,884 | 12.7% |
| SMAR | March 31, 2025 | 7,214 | $404,201 | No longer tracked |
| DD | June 30, 2026 | 8,143 | $372,942 | 3.3% |
| XLB | March 31, 2025 | 4,210 | $354,230 | No longer tracked |
| MINT | March 31, 2026 | 3,275 | $328,598 | No longer tracked |
| BUFR | June 30, 2026 | 9,668 | $326,489 | No longer tracked |
| AHH | Dec. 31, 2025 | 46,326 | $324,746 | No longer tracked |
| ELV | March 31, 2026 | 910 | $319,080 | 36.6% |
| UBSI | Dec. 31, 2025 | 8,162 | $303,708 | 24.9% |
| VCRB | June 30, 2026 | 3,872 | $299,623 | |
| MCD | June 30, 2026 | 962 | $298,848 | -0.6% |
| IBIT | March 31, 2026 | 5,615 | $278,785 | |
| BND | Sept. 30, 2025 | 3,775 | $277,951 | |
| ITOT | March 31, 2026 | 1,866 | $277,456 | No longer tracked |
| DBA | June 30, 2026 | 10,101 | $275,960 | No longer tracked |
| VIST | Sept. 30, 2025 | 5,695 | $272,278 | 105.8% |
| PGR | June 30, 2026 | 1,364 | $270,400 | 0.7% |
| FBND | June 30, 2025 | 5,740 | $262,031 | No longer tracked |
| PHO | March 31, 2025 | 3,848 | $253,138 | |
| LIN | June 30, 2026 | 507 | $251,370 | -6.0% |
| CSQ | March 31, 2026 | 13,034 | $250,254 | 21.1% |
| SW | Sept. 30, 2025 | 5,721 | $246,842 | 14.8% |
| VPLS | March 31, 2026 | 3,157 | $246,610 | |
| KVYO | March 31, 2026 | 7,589 | $246,428 | -7.9% |
| GBTC | Dec. 31, 2025 | 2,730 | $245,073 | No longer tracked |
| VEEV | Dec. 31, 2025 | 800 | $238,328 | 11.0% |
| TTD | March 31, 2025 | 2,000 | $235,060 | -75.8% |
| AXP | March 31, 2026 | 632 | $233,672 | 10.8% |
| SPGI | March 31, 2025 | 469 | $233,577 | -14.7% |
| MUB | June 30, 2026 | 2,199 | $233,461 | No longer tracked |
| VTV | Sept. 30, 2025 | 1,312 | $231,930 | No longer tracked |
| CE | June 30, 2026 | 3,500 | $230,195 | 2.2% |
| AXON | Dec. 31, 2025 | 318 | $228,210 | 7.2% |
| MRVL | March 31, 2025 | 2,060 | $227,527 | 300.1% |
| IEFA | March 31, 2026 | 2,534 | $226,713 | No longer tracked |
| MQT | March 31, 2026 | 22,297 | $224,085 | No longer tracked |
| BHV | March 31, 2026 | 21,300 | $222,585 | 20.2% |
| UNP | Sept. 30, 2025 | 962 | $221,366 | 29.6% |
| VWO | Dec. 31, 2025 | 4,033 | $218,532 | No longer tracked |
| VRSN | Dec. 31, 2025 | 778 | $217,564 | 14.1% |
| XYL | Sept. 30, 2025 | 1,649 | $213,253 | -22.8% |
| NULG | March 31, 2025 | 2,473 | $212,283 | No longer tracked |
| MUB | June 30, 2025 | 1,993 | $210,142 | No longer tracked |
| NULG | March 31, 2026 | 2,138 | $209,140 | No longer tracked |
| XYZ | March 31, 2025 | 2,458 | $208,906 | 47.4% |
| BA | March 31, 2026 | 961 | $208,653 | 7.8% |
| PBR | June 30, 2026 | 10,000 | $207,500 | 18.7% |
| ULTA | June 30, 2026 | 395 | $206,516 | 15.0% |
| FXG | March 31, 2025 | 3,223 | $206,466 | No longer tracked |
| BIL | March 31, 2025 | 2,258 | $206,449 | No longer tracked |
| DIA | Sept. 30, 2025 | 463 | $204,108 | No longer tracked |
| DOW | Dec. 31, 2025 | 8,838 | $202,661 | 40.5% |
| PEP | March 31, 2025 | 1,325 | $201,520 | -4.9% |
| VO | Sept. 30, 2025 | 718 | $200,918 | No longer tracked |
| SSL | June 30, 2026 | 15,000 | $194,400 | 26.7% |
| BKT | Sept. 30, 2025 | 16,173 | $190,031 | -7.8% |
| TILL | June 30, 2026 | 10,000 | $185,200 | No longer tracked |
| RVT | March 31, 2025 | 11,303 | $178,588 | 31.2% |
| FSCO | Dec. 31, 2025 | 23,825 | $164,633 | -17.9% |
| USA | June 30, 2025 | 22,339 | $146,321 | -12.3% |
| BTZ | March 31, 2026 | 11,138 | $120,627 | 0.6% |
| NUV | March 31, 2025 | 10,045 | $86,287 | 2.2% |
| TALK | June 30, 2026 | 15,000 | $77,625 | 1.0% |
| AVD | June 30, 2026 | 30,000 | $74,700 | -19.3% |
| JQC | June 30, 2025 | 12,111 | $65,158 | -11.9% |
| GOF | Sept. 30, 2025 | 64,252 | $64,253 | -39.1% |
| USA | June 30, 2026 | 10,900 | $60,495 | 2.8% |
| CHPTXXXX | Sept. 30, 2025 | 15,000 | $10,550 | No longer tracked |
| JQCNR | June 30, 2025 | 12,115 | $0 | No longer tracked |