Convergence Financial, LLC
CIK 2034001 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 272
- As of
- June 30, 2026
#2,089 of 9,443 by 13F value · top 22.1%
Portfolio value QoQ: +72.8% 13F does not disclose cash
- Top 10 holdings weight
- 39.59%
- Top 25 holdings weight
- 64.88%
- Positions above 1%
- 27
- Effective number of positions
- 41.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.01% Est. buys $558,254,857 · sells $99,401,911
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 86
- Increased
- 154
- Decreased
- 32
- Closed
- 31
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
9.6%
Communication Services
2.8%
Retail
2.6%
Industrials
2.4%
Healthcare
2.1%
Financial Services
1.8%
Consumer Discretionary
1.6%
Financials
1.6%
Energy
1.0%
Utilities
0.5%
Consumer products
0.4%
Real Estate
0.4%
Materials
0.3%
Communications
0.3%
Consumer Staples
0.3%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
71.9%
Full portfolio 272 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $97,295,027 | 7.74% | 817,671 | $47,943,967 | Up ×1 | ||
| SPYV | $73,646,880 | 5.86% | 1,211,498 | $28,184,976 | Up ×5 | ||
| JAVA | $43,835,613 | 3.49% | 552,018 | $18,499,547 | Up ×1 | ||
| SLYG | $43,523,256 | 3.46% | 365,342 | $24,754,355 | Up ×1 | ||
| MDYG | $41,954,075 | 3.34% | 374,287 | $15,512,878 | Up ×6 | ||
| SLYV | $41,641,371 | 3.31% | 381,642 | $22,517,677 | Up ×1 | ||
| MDYV | $40,029,987 | 3.18% | 422,035 | $14,353,727 | Up ×1 | ||
| XLK XLK | $40,003,654 | 3.18% | 209,968 | $23,516,462 | Up ×1 | ||
| FLCO | $39,832,634 | 3.17% | 1,857,864 | $20,338,535 | Up ×1 | ||
| TBLL | $36,156,483 | 2.87% | 342,489 | $21,461,705 | Up ×4 | ||
| MTUM | $35,685,042 | 2.84% | 104,086 | $14,317,288 | Up ×6 | ||
| CGCP | $31,998,550 | 2.54% | 1,435,557 | $19,681,364 | Up ×4 | ||
| SPAB | $25,511,940 | 2.03% | 999,682 | $-10,549,310 | Down ×1 | ||
| AVEM | $23,835,654 | 1.90% | 247,021 | $22,704,819 | Up ×2 | ||
| IDEV | $22,597,687 | 1.80% | 253,880 | $11,888,083 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,548,105 | 1.79% | 112,689 | $12,391,386 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $22,181,578 | 1.76% | 76,656 | $12,185,844 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,272,483 | 1.53% | 53,929 | $11,085,771 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,068,606 | 1.44% | 48,438 | $4,373,002 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $17,854,304 | 1.42% | 47,265 | $10,273,475 | Up ×1 | ||
| SPYM | $17,748,703 | 1.41% | 201,965 | $11,910,187 | Up ×1 | ||
| CGDV | $16,057,544 | 1.28% | 325,844 | $8,508,636 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $15,802,787 | 1.26% | 37,572 | $5,105,090 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,035,692 | 1.20% | 63,086 | $8,499,452 | Up ×1 | ||
| SPDW | $13,858,458 | 1.10% | 275,024 | $6,254,043 | Up ×2 | ||
| WINN Harbor Long-Term Growers ETF | $13,084,312 | 1.04% | 402,966 | $7,227,152 | Up ×6 | ||
| IEMG | $13,009,192 | 1.03% | 157,040 | $7,212,184 | Up ×1 | ||
| DIAL | $12,367,052 | 0.98% | 680,631 | $283,472 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,076,074 | 0.96% | 21,438 | $-435,184 | Down ×1 | ||
| IJR | $11,952,902 | 0.95% | 80,594 | $7,149,803 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11,881,973 | 0.94% | 144,708 | Up ×1 | |||
| CLIP | $11,527,620 | 0.92% | 114,886 | $6,355,313 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $10,762,768 | 0.86% | 600,266 | Up ×1 | |||
| SPMO | $10,379,938 | 0.83% | 64,256 | ||||
| LLY Eli Lilly and Company Common Stock | $10,203,613 | 0.81% | 8,507 | $6,191,540 | Up ×1 | ||
| SPHQ | $10,159,164 | 0.81% | 112,754 | $5,890,093 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,884,569 | 0.71% | 7,697 | $8,393,575 | Up ×2 | ||
| IJH | $8,404,138 | 0.67% | 108,989 | $4,947,124 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,561,956 | 0.60% | 9,909 | $3,517,584 | Down ×1 | ||
| TRPA | $7,487,474 | 0.60% | 192,686 | $3,764,726 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $7,481,751 | 0.59% | 6,369 | $4,023,264 | Up ×1 | ||
| FENI | $7,143,984 | 0.57% | 178,022 | $-2,040,240 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,038,434 | 0.56% | 21,503 | $3,706,132 | Up ×1 | ||
| NBSD | $6,838,746 | 0.54% | 135,405 | ||||
| CGGO | $5,594,044 | 0.44% | 132,152 | $5,360,154 | Up ×1 | ||
| AME AMETEK, Inc. | $5,465,356 | 0.43% | 22,589 | $2,904,259 | Up ×1 | ||
| CRAK | $5,294,746 | 0.42% | 114,904 | $2,376,829 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,981,902 | 0.40% | 5,326 | $-476,000 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,969,232 | 0.40% | 4,913 | $2,776,707 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $4,878,017 | 0.39% | 146,531 | $2,166,884 | Up ×6 | ||
| GBTC | $4,667,352 | 0.37% | 102,534 | $1,962,506 | Up ×1 | ||
| BRKB | $4,650,632 | 0.37% | 9,294 | $2,222,317 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $4,568,786 | 0.36% | 26,740 | Up ×1 | |||
| SPHY | $4,475,298 | 0.36% | 190,926 | $2,302,736 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,050,651 | 0.32% | 40,237 | $2,124,820 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $3,971,312 | 0.32% | 16,689 | $2,109,095 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,578,326 | 0.28% | 16,229 | $1,472,932 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,515,171 | 0.28% | 23,972 | $1,701,603 | Up ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3,508,120 | 0.28% | 9,894 | $2,465,947 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,408,102 | 0.27% | 26,923 | $-290,972 | Down ×1 | ||
| ITOT | $3,197,686 | 0.25% | 19,466 | $1,808,575 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3,068,220 | 0.24% | 12,001 | $1,540,970 | Up ×1 | ||
| SPY SPY | $2,949,020 | 0.23% | 3,949 | $332,531 | Down ×3 | ||
| HELO | $2,945,407 | 0.23% | 43,584 | $227,585 | Up ×6 | ||
| VUG | $2,798,690 | 0.22% | 32,489 | $1,558,426 | Up ×1 | ||
| IGEB | $2,741,250 | 0.22% | 60,768 | $1,318,484 | Up ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2,706,826 | 0.22% | 6,002 | $1,020,563 | Up ×1 | ||
| XOP | $2,673,064 | 0.21% | 17,328 | $1,034,228 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,550,624 | 0.20% | 21,863 | $911,169 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,541,582 | 0.20% | 22,440 | $772,597 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,512,900 | 0.20% | 19,556 | $-173,314 | Down ×1 | ||
| V Visa Inc. | $2,480,736 | 0.20% | 7,231 | $1,370,655 | Up ×1 | ||
| SPGM | $2,417,258 | 0.19% | 28,216 | $1,238,598 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,409,777 | 0.19% | 6,820 | $1,690,896 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $2,404,250 | 0.19% | 38,804 | $1,138,483 | Up ×1 | ||
| VGT | $2,399,008 | 0.19% | 20,072 | $1,511,449 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,394,500 | 0.19% | 9,428 | $1,156,391 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,355,064 | 0.19% | 4,698 | $1,186,172 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,350,404 | 0.19% | 4,530 | $1,173,587 | Up ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $2,301,676 | 0.18% | 92,474 | $1,556,816 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,236,504 | 0.18% | 3,850 | $1,818,046 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,220,196 | 0.18% | 5,341 | $1,559,213 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2,218,478 | 0.18% | 5,342 | $-161,416 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,211,644 | 0.18% | 14,117 | $812,837 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $2,160,659 | 0.17% | 1,907 | $1,372,490 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,112,624 | 0.17% | 3,330 | $-11,408 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $2,058,532 | 0.16% | 19,802 | $-1,011,682 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,046,224 | 0.16% | 1,921 | $1,056,556 | Up ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $1,882,638 | 0.15% | 4,868 | $1,170,161 | Up ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,842,858 | 0.15% | 42,718 | $1,018,059 | Up ×2 | ||
| DOV Dover Corporation Common Stock | $1,841,744 | 0.15% | 8,212 | $152,090 | Up ×2 | ||
| BAP Credicorp Ltd. Common Stock | $1,699,346 | 0.14% | 4,362 | $-89,490 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $1,683,398 | 0.13% | 9,958 | $610,905 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,638,148 | 0.13% | 9,881 | $228,064 | Up ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $1,586,987 | 0.13% | 11,566 | $952,314 | Up ×1 | ||
| BWX | $1,535,730 | 0.12% | 70,836 | $651,319 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,426,808 | 0.11% | 5,670 | $783,685 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,355,846 | 0.11% | 8,826 | $967,837 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,330,065 | 0.11% | 3,673 | $657,603 | Up ×1 | ||
| CNA CNA Financial Corporation Common Stock | $1,325,202 | 0.11% | 27,262 | $61,948 | 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 |
|---|---|---|---|
| SPYV | $73,646,880 | 5.86% | up ×5 |
| MDYG | $41,954,075 | 3.34% | up ×6 |
| TBLL | $36,156,483 | 2.87% | up ×4 |
| MTUM | $35,685,042 | 2.84% | up ×6 |
| CGCP | $31,998,550 | 2.54% | up ×4 |
| IDEV | $22,597,687 | 1.80% | up ×3 |
| MSFT | $18,068,606 | 1.44% | up ×6 |
| CGDV | $16,057,544 | 1.28% | up ×6 |
| WINN | $13,084,312 | 1.04% | up ×6 |
| DIAL | $12,367,052 | 0.98% | up ×3 |
| TRPA | $7,487,474 | 0.60% | up ×6 |
| IBIT | $4,878,017 | 0.39% | up ×6 |
| LOW | $3,578,326 | 0.28% | up ×3 |
| PG | $3,515,171 | 0.28% | up ×3 |
| HELO | $2,945,407 | 0.23% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHY | $11,881,973 | 144,708 | 0.94% |
| SOFI | $10,762,768 | 600,266 | 0.86% |
| SPMO | $10,379,938 | 64,256 | 0.83% |
| NBSD | $6,838,746 | 135,405 | 0.54% |
| Unknown issuer (CUSIP: 84615Q103) | $4,568,786 | 26,740 | 0.36% |
| MKL | $1,312,416 | 672 | 0.10% |
| LAUR | $1,245,050 | 34,280 | 0.10% |
| TIGO | $1,230,892 | 13,562 | 0.10% |
| TLT | $1,198,559 | 13,869 | 0.10% |
| DDS | $1,073,754 | 2,032 | 0.09% |
| SPEM | $999,978 | 19,312 | 0.08% |
| BMY | $998,734 | 17,333 | 0.08% |
| HTHT | $941,282 | 22,562 | 0.07% |
| STBF | $703,102 | 27,703 | 0.06% |
| USFR | $651,177 | 12,933 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +318K | +$47.9M |
| SPYV | Bought more | +411K | +$28.2M |
| SLYG | Bought more | +173K | +$24.8M |
| XLK | Bought more | +88K | +$23.5M |
| SLYV | Bought more | +181K | +$22.5M |
| TBLL | Bought more | +203K | +$21.5M |
| FLCO | Bought more | +948K | +$20.3M |
| CGCP | Bought more | +884K | +$19.7M |
| JAVA | Bought more | +200K | +$18.5M |
| MDYG | Bought more | +100K | +$15.5M |
2 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 |
|---|---|---|---|---|
| MTBA | June 30, 2026 | 462,501 | $22,875,321 | No longer tracked |
| NBSD | March 31, 2026 | 235,953 | $12,077,011 | No longer tracked |
| JAAA | June 30, 2026 | 139,212 | $7,012,199 | No longer tracked |
| PHEQ | June 30, 2026 | 192,332 | $6,146,332 | No longer tracked |
| SPMO | March 31, 2026 | 36,116 | $4,309,363 | No longer tracked |
| JIRE | Sept. 30, 2025 | 56,005 | $3,963,477 | No longer tracked |
| SPLV | Sept. 30, 2025 | 53,626 | $3,905,054 | No longer tracked |
| GCOW | Sept. 30, 2025 | 101,827 | $3,866,368 | No longer tracked |
| CGGR | March 31, 2026 | 57,136 | $2,540,818 | No longer tracked |
| UNP | Dec. 31, 2025 | 9,719 | $2,297,351 | 30.4% |
| FESM | Dec. 31, 2025 | 48,505 | $1,773,348 | No longer tracked |
| UI | June 30, 2026 | 1,930 | $1,525,259 | 11.0% |
| NOW | June 30, 2026 | 11,653 | $1,218,346 | 30.5% |
| NVO | June 30, 2026 | 32,878 | $1,208,246 | -3.0% |
| MCY | Dec. 31, 2025 | 12,132 | $1,028,550 | 10.2% |
| GLD | June 30, 2026 | 2,367 | $1,018,216 | No longer tracked |
| UI | Sept. 30, 2025 | 2,281 | $938,974 | -10.3% |
| EZBC | June 30, 2025 | 18,797 | $897,745 | No longer tracked |
| INTU | June 30, 2026 | 2,013 | $870,477 | 38.7% |
| MKL | March 31, 2026 | 385 | $827,617 | -6.4% |
| JPIE | June 30, 2026 | 16,937 | $778,086 | No longer tracked |
| IBOC | June 30, 2026 | 10,282 | $691,874 | -6.1% |
| SPSB | March 31, 2025 | 22,660 | $676,640 | No longer tracked |
| SDVY | March 31, 2025 | 17,904 | $641,860 | |
| FISV | June 30, 2026 | 11,042 | $616,144 | 4.7% |
| DORM | March 31, 2026 | 4,485 | $552,507 | 27.2% |
| SPEM | March 31, 2026 | 11,375 | $532,460 | No longer tracked |
| NOC | Dec. 31, 2025 | 873 | $532,189 | 1.4% |
| VIPS | June 30, 2026 | 33,524 | $526,999 | 6.3% |
| IBOC | Sept. 30, 2025 | 7,442 | $495,337 | 3.8% |
| AL | June 30, 2026 | 7,439 | $483,089 | No longer tracked |
| MUSA | Dec. 31, 2025 | 1,230 | $477,560 | 41.4% |
| ESGR | Sept. 30, 2025 | 1,418 | $476,957 | No longer tracked |
| BLTE | June 30, 2026 | 2,968 | $473,222 | 10.0% |
| BILS | June 30, 2026 | 4,608 | $458,199 | No longer tracked |
| BR | March 31, 2026 | 2,001 | $446,560 | 8.7% |
| HON | June 30, 2026 | 1,914 | $432,389 | -1.2% |
| CTAS | Dec. 31, 2025 | 2,075 | $425,915 | 7.9% |
| WM | March 31, 2026 | 1,932 | $424,528 | -1.9% |
| AGG | March 31, 2025 | 4,312 | $417,834 | No longer tracked |
| CVLT | June 30, 2025 | 2,616 | $412,701 | -23.0% |
| COR | Sept. 30, 2025 | 1,281 | $384,107 | 1.0% |
| CBSH | June 30, 2026 | 7,594 | $373,624 | 1.9% |
| HRB | June 30, 2026 | 11,540 | $366,280 | 39.4% |
| COF | March 31, 2026 | 1,509 | $365,786 | 17.1% |
| PYPL | March 31, 2025 | 3,730 | $318,357 | -5.5% |
| CRVL | March 31, 2026 | 4,677 | $316,494 | 29.9% |
| SDOG | June 30, 2026 | 4,794 | $311,782 | No longer tracked |
| ZTS | March 31, 2025 | 1,884 | $306,993 | -54.0% |
| FMC | Dec. 31, 2025 | 8,716 | $293,119 | -21.3% |
| ROP | March 31, 2026 | 624 | $277,783 | 15.6% |
| GDDY | March 31, 2025 | 1,394 | $275,134 | -45.7% |
| COWG | June 30, 2026 | 7,986 | $269,441 | |
| UNH | June 30, 2025 | 507 | $265,337 | 25.8% |
| MDLZ | Dec. 31, 2025 | 4,109 | $256,660 | 19.9% |
| GIS | Sept. 30, 2025 | 4,849 | $251,226 | -21.0% |
| ABT | March 31, 2026 | 1,994 | $249,890 | 11.9% |
| PLD | March 31, 2025 | 2,359 | $249,393 | 26.6% |
| NEU | June 30, 2026 | 388 | $248,702 | 17.2% |
| LOPE | June 30, 2025 | 1,437 | $248,631 | -22.9% |
| FXL | March 31, 2025 | 1,621 | $240,873 | No longer tracked |
| SPMD | June 30, 2026 | 4,009 | $237,512 | No longer tracked |
| ROST | March 31, 2025 | 1,553 | $234,921 | 81.1% |
| KO | June 30, 2025 | 3,278 | $234,769 | 28.8% |
| MDT | June 30, 2026 | 2,708 | $234,664 | 20.3% |
| PDX | Dec. 31, 2025 | 9,217 | $229,784 | 16.2% |
| RWR | March 31, 2026 | 2,290 | $224,947 | No longer tracked |
| NFG | June 30, 2026 | 2,386 | $224,186 | 9.8% |
| SPSM | March 31, 2025 | 4,911 | $220,600 | No longer tracked |
| UPS | March 31, 2025 | 1,728 | $217,863 | -7.1% |
| FXL | Dec. 31, 2025 | 1,292 | $217,125 | No longer tracked |
| SPHQ | Sept. 30, 2025 | 3,024 | $215,491 | No longer tracked |
| HD | Sept. 30, 2025 | 579 | $212,332 | -16.6% |
| MDT | March 31, 2025 | 2,640 | $210,883 | 4.8% |
| PDX | June 30, 2026 | 9,547 | $210,606 | 4.8% |
| ADBE | Dec. 31, 2025 | 593 | $209,187 | -21.8% |
| MCO | March 31, 2025 | 441 | $208,755 | 7.3% |
| OMC | Dec. 31, 2025 | 2,540 | $207,086 | 8.0% |
| AGG | June 30, 2026 | 2,082 | $206,681 | No longer tracked |
| AU | March 31, 2026 | 2,423 | $206,676 | 12.5% |
| SPTI | June 30, 2025 | 7,205 | $205,914 | No longer tracked |
| PFE | June 30, 2025 | 8,098 | $205,204 | 14.8% |
| ITW | Dec. 31, 2025 | 786 | $204,895 | 15.2% |
| CBSH | Sept. 30, 2025 | 3,268 | $203,172 | -1.5% |
| MINT | March 31, 2025 | 2,021 | $202,781 | No longer tracked |
| PDX | March 31, 2025 | 7,753 | $202,588 | -11.1% |
| QQQM | March 31, 2026 | 796 | $201,335 | |
| BSX | March 31, 2026 | 2,107 | $200,903 | -18.0% |
| PDI | June 30, 2026 | 11,405 | $195,172 | -9.6% |
| KYN | Dec. 31, 2025 | 13,538 | $167,469 | 19.5% |
| VIGI | June 30, 2026 | 1,350 | $119,475 | |
| OMAH | June 30, 2026 | 6,300 | $113,526 | No longer tracked |
| SMH | June 30, 2026 | 252 | $106,981 | -14.7% |
| UGI | June 30, 2026 | 2,760 | $100,518 | 11.4% |