CFO4Life Group, LLC
CIK 1706351 · View on SEC EDGAR ↗
- Portfolio value
- $742.8M
- Positions
- 237
- As of
- June 30, 2026
#2,977 of 9,443 by 13F value · top 31.5%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 48.55%
- Top 25 holdings weight
- 69.83%
- Positions above 1%
- 25
- Effective number of positions
- 26.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.81% Est. buys $28,985,445 · sells $12,655,966
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.4% still held
- New positions
- 35
- Increased
- 111
- Decreased
- 78
- Closed
- 8
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
11.4%
Logistics & Transportation
4.6%
Retail
4.2%
Financial Services
3.4%
Communication Services
3.3%
Industrials
3.0%
Consumer Staples
2.0%
Healthcare
1.4%
Energy
1.2%
Financials
1.2%
Consumer Discretionary
0.7%
Communications
0.4%
Consumer products
0.3%
Telecommunication
0.3%
Real Estate
0.2%
Utilities
0.1%
Other/Unmapped
62.5%
Full portfolio 237 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $99,007,246 | 13.33% | 144,155 | $12,661,250 | Down ×1 | ||
| DYNF | $49,486,856 | 6.66% | 727,641 | $7,072,149 | Down ×1 | ||
| QUAL | $38,595,019 | 5.20% | 175,888 | $4,973,151 | Up ×1 | ||
| IEFA | $36,299,895 | 4.89% | 375,853 | $1,971,376 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $34,767,623 | 4.68% | 120,154 | $4,440,743 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $33,414,911 | 4.50% | 310,836 | $2,817,801 | Down ×6 | ||
| MTUM | $20,769,533 | 2.80% | 60,583 | $6,162,504 | Down ×6 | ||
| JMUB | $16,814,211 | 2.26% | 331,936 | $534,421 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $16,165,917 | 2.18% | 353,353 | $2,241,289 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,293,280 | 2.06% | 40,999 | $-228,626 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,145,232 | 1.90% | 59,349 | $1,869,389 | Up ×1 | ||
| IJR | $12,830,990 | 1.73% | 86,515 | $1,866,334 | Down ×3 | ||
| VCRB Vanguard Core Bond ETF | $12,806,935 | 1.72% | 165,823 | $-28,045 | Down ×1 | ||
| VLUE | $12,638,057 | 1.70% | 63,250 | $3,640,066 | Down ×6 | ||
| MMIT | $12,309,034 | 1.66% | 505,504 | $283,074 | Up ×5 | ||
| VUSB | $10,917,766 | 1.47% | 219,320 | $-1,251,236 | Down ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $10,834,314 | 1.46% | 198,358 | $-1,131,806 | Up ×1 | ||
| VTI | $9,754,811 | 1.31% | 26,362 | $1,294,005 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,751,643 | 1.31% | 27,287 | $2,212,925 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,591,471 | 1.29% | 27,146 | $1,934,362 | Up ×1 | ||
| V Visa Inc. | $9,557,670 | 1.29% | 27,858 | $1,064,933 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,646,159 | 1.16% | 43,211 | $1,759,875 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,599,439 | 1.16% | 24,383 | $506,744 | Down ×4 | ||
| JEPI | $8,114,204 | 1.09% | 143,665 | $-27,808 | Up ×2 | ||
| GSLC | $7,586,048 | 1.02% | 53,464 | $618,392 | Down ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7,374,254 | 0.99% | 77,266 | $451,618 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $6,524,626 | 0.88% | 12,704 | $226,733 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,490,803 | 0.87% | 57,309 | $-610,055 | Up ×1 | ||
| GSIE | $5,944,662 | 0.80% | 130,080 | $134,659 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $5,822,923 | 0.78% | 26,126 | $-183,102 | Down ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,452,104 | 0.73% | 46,421 | $-321,390 | Down ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5,222,635 | 0.70% | 89,736 | $2,509,450 | Up ×2 | ||
| FBND | $5,210,648 | 0.70% | 114,545 | $-76,644 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,676,408 | 0.63% | 12,380 | $1,068,847 | Up ×1 | ||
| JMST | $4,481,029 | 0.60% | 87,863 | $-9,924 | Down ×6 | ||
| CSX CSX Corporation - Common Stock | $4,469,523 | 0.60% | 94,036 | $610,575 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,370,083 | 0.59% | 7,758 | $-132,636 | Down ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $4,251,362 | 0.57% | 54,803 | $-20,615 | Down ×1 | ||
| HTRB | $4,182,218 | 0.56% | 123,973 | $-13,466 | Down ×1 | ||
| VWO | $4,094,909 | 0.55% | 68,603 | $315,518 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,573,905 | 0.48% | 26,140 | $-851,860 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $3,287,627 | 0.44% | 75,387 | $75,097 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3,108,383 | 0.42% | 6,033 | $708,841 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,103,872 | 0.42% | 26,425 | $1,046,609 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,035,245 | 0.41% | 7,216 | $647,694 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,022,174 | 0.41% | 2,618 | $2,240,069 | Up ×2 | ||
| BRKA | $2,995,400 | 0.40% | 4 | $122,840 | |||
| JNJ Johnson & Johnson Common Stock | $2,676,584 | 0.36% | 10,539 | $134,843 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,619,160 | 0.35% | 2,724 | $-2,417 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,473,538 | 0.33% | 7,557 | $270,893 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,467,820 | 0.33% | 8,179 | $1,274,734 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,461,956 | 0.33% | 17,632 | $1,725,735 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,370,582 | 0.32% | 16,166 | $18,675 | Down ×3 | ||
| DIVO | $2,105,742 | 0.28% | 46,078 | $259,497 | Up ×6 | ||
| LII Lennox International, Inc. Common Stock | $2,070,667 | 0.28% | 3,614 | $396,613 | Up ×1 | ||
| JPST | $2,041,238 | 0.27% | 40,365 | $-1,496 | Up ×2 | ||
| SPY SPY | $1,938,008 | 0.26% | 2,595 | $-506,082 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,906,013 | 0.26% | 1,589 | $483,109 | Up ×1 | ||
| VEA | $1,725,090 | 0.23% | 24,212 | $180,290 | Up ×1 | ||
| GOVT | $1,678,635 | 0.23% | 73,689 | $1,140,731 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,668,785 | 0.22% | 5,513 | $918,035 | Down ×4 | ||
| SCHB | $1,646,461 | 0.22% | 56,853 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,574,828 | 0.21% | 5,283 | $531,207 | Down ×3 | ||
| BRKB | $1,531,694 | 0.21% | 3,061 | $-325,685 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,492,798 | 0.20% | 11,025 | $-238,904 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,477,254 | 0.20% | 2,543 | $1,028,691 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1,332,162 | 0.18% | 56,186 | $29,859 | Up ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $1,308,815 | 0.18% | 17,922 | $-628,892 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,228,235 | 0.17% | 2,834 | $659,605 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1,223,304 | 0.16% | 1,474 | $136,634 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,211,204 | 0.16% | 10,996 | $-380,423 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,189,664 | 0.16% | 11,443 | $-313,065 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,183,243 | 0.16% | 6,711 | $339,298 | Up ×1 | ||
| USMV | $1,174,538 | 0.16% | 12,176 | $82,446 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,170,704 | 0.16% | 2,713 | $733,027 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,156,019 | 0.16% | 14,224 | $69,734 | Down ×3 | ||
| VTEB | $1,145,481 | 0.15% | 22,647 | $19,578 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,064,187 | 0.14% | 1,138 | $-94,196 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,051,982 | 0.14% | 3,110 | $116,519 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,022,827 | 0.14% | 6,098 | $-456,901 | Down ×6 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,008,741 | 0.14% | 5,803 | $198,954 | Up ×1 | ||
| IVW | $1,006,341 | 0.14% | 7,317 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $986,421 | 0.13% | 7,048 | $195,309 | Up ×1 | ||
| SPTL | $955,375 | 0.13% | 36,423 | Up ×1 | |||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $928,970 | 0.13% | 35,525 | $186,524 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $920,375 | 0.12% | 5,164 | $33,472 | Up ×1 | ||
| TFLO | $916,870 | 0.12% | 18,109 | $-3,266 | Down ×1 | ||
| IVE | $913,008 | 0.12% | 4,021 | Up ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $912,842 | 0.12% | 19,501 | Up ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $906,701 | 0.12% | 9,833 | $-16,007 | Down ×2 | ||
| VT | $865,555 | 0.12% | 5,515 | $109,952 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $840,467 | 0.11% | 7,204 | $-95,550 | Up ×1 | ||
| VUG | $829,886 | 0.11% | 9,634 | $129,084 | Up ×4 | ||
| MMIN | $823,471 | 0.11% | 34,014 | $24,583 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $786,950 | 0.11% | 3,602 | $64,563 | Down ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $783,698 | 0.11% | 5,914 | $-6,366 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $781,936 | 0.11% | 13,723 | $138,889 | Up ×1 | ||
| BAI | $781,732 | 0.11% | 14,828 | Up ×1 | |||
| NVS Novartis AG Common Stock | $770,500 | 0.10% | 4,916 | $5,159 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $765,529 | 0.10% | 2,814 | $90,390 | 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 |
|---|---|---|---|
| MMIT | $12,309,034 | 1.66% | up ×5 |
| DIVO | $2,105,742 | 0.28% | up ×6 |
| VTEB | $1,145,481 | 0.15% | up ×5 |
| CII | $928,970 | 0.13% | up ×6 |
| VT | $865,555 | 0.12% | up ×6 |
| VUG | $829,886 | 0.11% | up ×4 |
| MMIN | $823,471 | 0.11% | up ×6 |
| FBTC | $758,643 | 0.10% | up ×4 |
| VXUS | $675,309 | 0.09% | up ×6 |
| SSB | $553,886 | 0.07% | up ×3 |
| SPLV | $517,433 | 0.07% | up ×6 |
| GEV | $458,195 | 0.06% | up ×3 |
| LAMR | $403,645 | 0.05% | up ×3 |
| RSP | $401,383 | 0.05% | up ×5 |
| VIG | $397,017 | 0.05% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHB | $1,646,461 | 56,853 | 0.22% |
| IVW | $1,006,341 | 7,317 | 0.14% |
| SPTL | $955,375 | 36,423 | 0.13% |
| IVE | $913,008 | 4,021 | 0.12% |
| VMBS | $912,842 | 19,501 | 0.12% |
| BAI | $781,732 | 14,828 | 0.11% |
| GME | $662,400 | 30,000 | 0.09% |
| BINC | $585,423 | 11,185 | 0.08% |
| SPMO | $500,657 | 3,099 | 0.07% |
| MRVL | $494,795 | 1,661 | 0.07% |
| AMAT | $474,288 | 656 | 0.06% |
| GGOV | $402,722 | 8,008 | 0.05% |
| PANW | $387,399 | 1,136 | 0.05% |
| SHLD | $348,408 | 5,835 | 0.05% |
| SNDK | $311,501 | 137 | 0.04% |
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 |
|---|---|---|---|---|
| MPLX | March 31, 2026 | 18,500 | $987,345 | 3.0% |
| PH | March 31, 2025 | 1,479 | $940,902 | 67.7% |
| AMAT | March 31, 2025 | 5,473 | $890,122 | 240.4% |
| FISV | June 30, 2025 | 3,960 | $874,487 | -70.2% |
| CB | Sept. 30, 2025 | 2,876 | $833,153 | 21.2% |
| QCOM | Sept. 30, 2025 | 4,439 | $706,903 | -2.6% |
| NEE | March 31, 2025 | 9,683 | $694,193 | 20.9% |
| EXPE | June 30, 2025 | 3,845 | $646,306 | 93.3% |
| DOCU | June 30, 2025 | 7,513 | $611,558 | -20.0% |
| RDDT | March 31, 2026 | 2,600 | $597,662 | 10.1% |
| LDOS | March 31, 2025 | 4,011 | $577,834 | 7.5% |
| FNF | June 30, 2025 | 8,607 | $560,144 | -12.0% |
| BMRN | June 30, 2025 | 7,913 | $559,370 | 24.0% |
| AEE | Sept. 30, 2025 | 5,691 | $546,544 | 5.1% |
| IBTX | March 31, 2025 | 8,705 | $528,121 | No longer tracked |
| NTAP | June 30, 2025 | 5,858 | $514,550 | 81.4% |
| SSBXXXX | Sept. 30, 2025 | 5,419 | $498,733 | No longer tracked |
| GPIQ | March 31, 2026 | 8,879 | $469,446 | |
| AGG | June 30, 2025 | 4,279 | $423,279 | No longer tracked |
| SPHQ | June 30, 2026 | 5,325 | $400,387 | No longer tracked |
| SCHX | June 30, 2026 | 13,931 | $357,199 | No longer tracked |
| AMAT | March 31, 2026 | 1,378 | $354,132 | 44.5% |
| PDI | March 31, 2026 | 19,632 | $347,683 | -11.8% |
| TJAN | June 30, 2025 | 13,240 | $334,983 | No longer tracked |
| VO | March 31, 2025 | 1,229 | $324,722 | No longer tracked |
| PTL | March 31, 2025 | 1,496 | $319,103 | No longer tracked |
| THC | March 31, 2025 | 2,479 | $312,924 | 103.9% |
| EW | March 31, 2026 | 3,653 | $311,418 | 14.6% |
| PFFD | June 30, 2026 | 16,888 | $310,743 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 73,410 | $308,322 | No longer tracked |
| FIS | March 31, 2025 | 3,811 | $307,785 | -45.5% |
| MSTY | Dec. 31, 2025 | 21,614 | $301,727 | No longer tracked |
| CAT | March 31, 2025 | 814 | $295,392 | 145.2% |
| BMY | June 30, 2025 | 4,672 | $284,936 | 44.3% |
| OXLC | March 31, 2026 | 19,282 | $282,288 | -5.5% |
| EIX | March 31, 2025 | 3,519 | $280,930 | 26.5% |
| AGNC | March 31, 2026 | 26,129 | $280,103 | 10.4% |
| NOW | March 31, 2026 | 1,784 | $273,291 | 24.0% |
| XLK | March 31, 2026 | 1,888 | $271,815 | No longer tracked |
| MCK | March 31, 2026 | 327 | $268,235 | -1.7% |
| DVY | March 31, 2026 | 1,900 | $268,166 | |
| INTU | March 31, 2026 | 402 | $266,293 | -16.3% |
| TMO | March 31, 2026 | 447 | $259,014 | 26.1% |
| ABT | March 31, 2026 | 2,064 | $258,596 | 11.9% |
| IBIT | June 30, 2026 | 6,682 | $256,722 | |
| ISRG | March 31, 2026 | 444 | $251,464 | -14.3% |
| SO | Dec. 31, 2025 | 2,653 | $251,462 | 6.0% |
| MRK | June 30, 2025 | 2,797 | $251,059 | 90.0% |
| ISRG | Sept. 30, 2025 | 462 | $251,055 | -11.7% |
| HON | March 31, 2025 | 1,106 | $249,927 | 10.9% |
| NOW | March 31, 2025 | 235 | $249,128 | -18.6% |
| ET | March 31, 2026 | 14,847 | $244,828 | 10.0% |
| CMCSA | Sept. 30, 2025 | 6,683 | $238,504 | -15.2% |
| IWM | Dec. 31, 2025 | 982 | $237,711 | No longer tracked |
| UCON | March 31, 2025 | 9,568 | $235,854 | No longer tracked |
| PTC | June 30, 2026 | 1,655 | $235,821 | 35.2% |
| TFC | March 31, 2025 | 5,360 | $232,528 | 23.1% |
| IWV | March 31, 2026 | 600 | $232,110 | No longer tracked |
| PINS | March 31, 2026 | 8,883 | $229,981 | 27.4% |
| URI | Dec. 31, 2025 | 240 | $229,118 | 38.3% |
| AMT | March 31, 2026 | 1,303 | $228,792 | 2.7% |
| PTY | March 31, 2026 | 17,458 | $225,208 | -2.5% |
| HON | Sept. 30, 2025 | 962 | $223,953 | 11.5% |
| ASML | Dec. 31, 2025 | 230 | $222,661 | 63.9% |
| NEM | June 30, 2026 | 2,048 | $221,696 | 35.8% |
| GBTC | March 31, 2025 | 2,990 | $221,320 | No longer tracked |
| DIA | March 31, 2025 | 519 | $220,873 | No longer tracked |
| APD | June 30, 2025 | 749 | $220,802 | 9.3% |
| CTAS | March 31, 2026 | 1,174 | $220,794 | 20.0% |
| LIN | March 31, 2026 | 517 | $220,444 | -1.7% |
| MDT | June 30, 2025 | 2,430 | $218,338 | 8.0% |
| IJK | March 31, 2026 | 2,250 | $217,980 | No longer tracked |
| PANW | March 31, 2026 | 1,180 | $217,356 | 121.9% |
| PAYC | March 31, 2026 | 1,356 | $216,158 | 83.4% |
| TMO | June 30, 2025 | 429 | $213,470 | 52.8% |
| LPLA | Sept. 30, 2025 | 565 | $211,858 | 7.5% |
| CRM | Sept. 30, 2025 | 774 | $211,062 | -13.2% |
| ECC | March 31, 2026 | 36,175 | $208,368 | 1.2% |
| LPLA | March 31, 2026 | 583 | $208,230 | 18.8% |
| VBTX | Dec. 31, 2025 | 6,202 | $207,963 | No longer tracked |
| DHR | June 30, 2025 | 1,009 | $206,848 | 8.6% |
| CORZW | Sept. 30, 2025 | 19,015 | $206,123 | |
| GME | March 31, 2025 | 6,500 | $203,710 | -19.8% |
| PAGP | June 30, 2025 | 9,517 | $203,276 | 35.4% |
| BE | March 31, 2025 | 9,100 | $202,111 | 922.4% |
| MRVL | Dec. 31, 2025 | 2,402 | $201,936 | 186.2% |
| VBR | March 31, 2025 | 1,013 | $200,795 | No longer tracked |
| DHR | March 31, 2026 | 876 | $200,431 | 13.2% |
| XHR | March 31, 2025 | 13,215 | $196,373 | 64.2% |
| AAL | June 30, 2026 | 17,767 | $190,818 | -24.6% |
| XFLT | March 31, 2026 | 38,800 | $186,240 | 13.0% |
| SLRC | March 31, 2026 | 12,000 | $185,520 | -10.7% |
| OBDC | March 31, 2026 | 14,310 | $177,869 | 3.1% |
| DX | March 31, 2026 | 11,875 | $166,369 | 4.3% |
| CWK | March 31, 2026 | 10,000 | $161,900 | 24.8% |
| GSBD | Sept. 30, 2025 | 11,743 | $132,104 | -2.4% |
| SACH | March 31, 2026 | 118,940 | $123,698 | No longer tracked |
| ERIC | Dec. 31, 2025 | 14,413 | $119,196 | 5.0% |
| NWG | March 31, 2025 | 10,931 | $111,168 | 54.8% |
| TPVG | March 31, 2026 | 13,610 | $89,009 | 10.8% |
| MPT | June 30, 2025 | 14,503 | $87,453 | -4.2% |
| ACRE | March 31, 2026 | 17,000 | $81,260 | -1.7% |
| BRSP | March 31, 2026 | 14,500 | $81,200 | -13.6% |
| LCIDXXXX | June 30, 2025 | 12,954 | $31,349 | No longer tracked |
| AMC | Dec. 31, 2025 | 10,649 | $30,882 | 66.3% |
| MAPS | June 30, 2026 | 12,539 | $8,256 | No longer tracked |