ELEVATUS WELATH MANAGEMENT
CIK 1982776 · View on SEC EDGAR ↗
- Portfolio value
- $411.1M
- Positions
- 243
- As of
- June 30, 2026
#4,295 of 9,443 by 13F value · top 45.5%
Portfolio value QoQ: +115.5% 13F does not disclose cash
- Top 10 holdings weight
- 28.81%
- Top 25 holdings weight
- 54.57%
- Positions above 1%
- 28
- Effective number of positions
- 65.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.98% Est. buys $218,521,758 · sells $24,026,688
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 78.1% still held
- New positions
- 114
- Increased
- 99
- Decreased
- 18
- Closed
- 12
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
26.0%
Industrials
7.4%
Communication Services
5.0%
Retail
3.7%
Healthcare
3.4%
Consumer Discretionary
2.3%
Real Estate
1.9%
Energy
1.8%
Financial Services
1.6%
Financials
0.8%
Consumer Staples
0.8%
Utilities
0.5%
Materials
0.3%
Consumer products
0.3%
Communications
0.2%
Diversified Consumer Services
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
43.8%
Full portfolio 243 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $17,070,697 | 4.15% | 85,316 | $7,226,882 | Up ×1 | ||
| SOXL | $14,694,405 | 3.57% | 55,095 | $11,912,604 | Down ×4 | ||
| JPST | $13,097,825 | 3.19% | 259,004 | $9,496,085 | Up ×1 | ||
| EFA | $12,016,319 | 2.92% | 115,675 | $9,121,254 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,959,448 | 2.67% | 18,866 | $8,812,855 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,719,976 | 2.61% | 30,340 | $4,600,587 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,571,148 | 2.57% | 28,340 | $1,773,360 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,963,187 | 2.42% | 34,432 | $4,415,850 | Up ×1 | ||
| BINC | $9,683,517 | 2.36% | 185,012 | $1,502,382 | Up ×1 | ||
| FLTR | $9,681,505 | 2.35% | 378,035 | $716,661 | Up ×1 | ||
| VOO | $9,149,383 | 2.23% | 13,322 | $5,512,425 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,075,511 | 2.21% | 38,078 | $4,564,799 | Up ×1 | ||
| VBR | $9,072,914 | 2.21% | 37,338 | $7,678,448 | Up ×1 | ||
| BIV | $8,974,917 | 2.18% | 117,014 | $8,579,205 | Up ×1 | ||
| BSV | $8,552,825 | 2.08% | 109,778 | $7,886,548 | Up ×1 | ||
| EEM | $8,338,777 | 2.03% | 121,894 | $6,994,905 | Up ×1 | ||
| BOXX | $7,059,122 | 1.72% | 60,288 | Up ×1 | |||
| DBJP | $6,865,746 | 1.67% | 59,811 | $5,234,246 | Up ×4 | ||
| DBEZ | $6,731,620 | 1.64% | 107,368 | $5,185,474 | Up ×4 | ||
| DBEF | $6,618,155 | 1.61% | 121,145 | $5,082,553 | Up ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $6,232,889 | 1.52% | 8,225 | $630,458 | |||
| MU Micron Technology, Inc. - Common Stock | $5,043,147 | 1.23% | 4,369 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4,868,227 | 1.18% | 12,888 | $2,111,151 | Up ×1 | ||
| ICLO | $4,815,435 | 1.17% | 188,250 | $810,824 | Up ×1 | ||
| VTV | $4,497,503 | 1.09% | 20,637 | $-1,096,273 | Down ×3 | ||
| VUG | $4,415,048 | 1.07% | 51,255 | $1,354,030 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4,311,014 | 1.05% | 15,610 | $3,914,858 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4,264,193 | 1.04% | 17,385 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $3,871,814 | 0.94% | 14,871 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,779,376 | 0.92% | 10,575 | $1,223,615 | Up ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $3,746,607 | 0.91% | 29,662 | Up ×1 | |||
| AGG | $3,613,505 | 0.88% | 36,508 | $-3,166,602 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,446,115 | 0.84% | 6,118 | $980,411 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,104,205 | 0.76% | 6,500 | $2,168,759 | Up ×4 | ||
| IONQ IonQ, Inc. Common Stock | $2,821,182 | 0.69% | 52,970 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,819,068 | 0.69% | 3,899 | $1,444,646 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $2,780,769 | 0.68% | 7,504 | Up ×1 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2,744,512 | 0.67% | 79,161 | Up ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $2,639,511 | 0.64% | 147,212 | ||||
| KEYS Keysight Technologies Inc. Common Stock | $2,545,710 | 0.62% | 7,272 | $431,323 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,480,003 | 0.60% | 18,140 | $-479,928 | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2,474,231 | 0.60% | 100,989 | Up ×1 | |||
| GLD | $2,279,904 | 0.55% | 6,189 | $-2,341,411 | Down ×2 | ||
| SPY SPY | $2,246,185 | 0.55% | 3,007 | $286,000 | Down ×2 | ||
| IREN IREN Limited - Ordinary Shares | $2,166,733 | 0.53% | 47,381 | Up ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $2,114,061 | 0.51% | 13,821 | $867,830 | Up ×1 | ||
| VGT | $2,097,715 | 0.51% | 17,551 | $568,307 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,081,068 | 0.51% | 3,258 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,063,884 | 0.50% | 4,907 | $1,255,699 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,055,861 | 0.50% | 6,814 | Up ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,945,362 | 0.47% | 10,624 | ||||
| LRCX Lam Research Corporation - Common Stock | $1,891,378 | 0.46% | 4,364 | $1,282,052 | Up ×3 | ||
| OUST Ouster, Inc. - Common Stock | $1,864,222 | 0.45% | 29,818 | Up ×1 | |||
| VTR Ventas, Inc. Common Stock | $1,847,661 | 0.45% | 20,807 | $-991,119 | Down ×2 | ||
| APLD Applied Digital Corporation - Common Stock | $1,832,288 | 0.45% | 49,123 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,795,126 | 0.44% | 4,520 | Up ×1 | |||
| BRKB | $1,743,860 | 0.42% | 3,485 | $671,890 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,731,885 | 0.42% | 2,352 | $582,242 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,669,635 | 0.41% | 5,101 | $255,320 | Up ×1 | ||
| VEA | $1,638,892 | 0.40% | 23,002 | $164,924 | |||
| CARR Carrier Global Corporation Common Stock | $1,629,715 | 0.40% | 22,218 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $1,612,829 | 0.39% | 16,402 | $127,274 | Up ×1 | ||
| VYM | $1,581,819 | 0.38% | 10,010 | $563,249 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,405,668 | 0.34% | 4,717 | $901,879 | Up ×4 | ||
| BBAI BigBear.ai, Inc. Common Stock | $1,368,232 | 0.33% | 372,815 | ||||
| WELL Welltower Inc. Common Stock | $1,354,337 | 0.33% | 5,967 | Up ×1 | |||
| APA APA Corporation - Common Stock | $1,348,886 | 0.33% | 41,415 | $-467,037 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,340,318 | 0.33% | 4,631 | $999,948 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1,297,863 | 0.32% | 2,519 | $879,963 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $1,288,376 | 0.31% | 7,621 | $844,611 | Up ×1 | ||
| VIG | $1,189,697 | 0.29% | 5,028 | $565,763 | Up ×2 | ||
| VB | $1,186,740 | 0.29% | 3,915 | $369,015 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,185,204 | 0.29% | 1,868 | $656,704 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,179,090 | 0.29% | 2,352 | $687,290 | Up ×2 | ||
| IWF | $1,121,018 | 0.27% | 9,028 | $159,350 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,099,730 | 0.27% | 917 | $674,304 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,056,598 | 0.26% | 6,184 | Up ×1 | |||
| MAS Masco Corporation Common Stock | $1,051,382 | 0.26% | 12,921 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,047,512 | 0.25% | 8,152 | $577,669 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,044,585 | 0.25% | 7,715 | $366,884 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,018,092 | 0.25% | 8,989 | $-2,660,217 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,012,844 | 0.25% | 9,527 | $122,492 | Up ×4 | ||
| IEFA | $1,007,862 | 0.25% | 10,436 | $74,765 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $984,878 | 0.24% | 2,039 | ||||
| TLN Talen Energy Corporation - Common Stock | $980,631 | 0.24% | 2,552 | ||||
| PAAS Pan American Silver Corp. Common Stock | $974,451 | 0.24% | 21,756 | $-223,585 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $967,011 | 0.24% | 3,808 | $605,550 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $960,740 | 0.23% | 6,254 | $719,176 | Up ×2 | ||
| QXO QXO, Inc. Common Stock | $929,923 | 0.23% | 53,815 | $657,441 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $921,901 | 0.22% | 5,562 | $-3,214,285 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $917,434 | 0.22% | 1,286 | $621,013 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $910,592 | 0.22% | 775 | $703,679 | Up ×1 | ||
| VO | $890,013 | 0.22% | 11,047 | $326,180 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $889,500 | 0.22% | 6,070 | $78,632 | Up ×1 | ||
| V Visa Inc. | $883,215 | 0.21% | 2,574 | $564,686 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $843,685 | 0.21% | 3,353 | $365,687 | Up ×1 | ||
| CROX Crocs, Inc. - Common Stock | $832,657 | 0.20% | 6,902 | Up ×1 | |||
| JEPI | $830,978 | 0.20% | 14,713 | $21,787 | Up ×1 | ||
| DVA DaVita Inc. Common Stock | $829,183 | 0.20% | 3,727 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $792,773 | 0.19% | 6,795 | $-79,933 | 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 |
|---|---|---|---|
| DBJP | $6,865,746 | 1.67% | up ×4 |
| DBEZ | $6,731,620 | 1.64% | up ×4 |
| DBEF | $6,618,155 | 1.61% | up ×4 |
| TSM | $3,104,205 | 0.76% | up ×4 |
| LRCX | $1,891,378 | 0.46% | up ×3 |
| QQQ | $1,731,885 | 0.42% | up ×3 |
| VYM | $1,581,819 | 0.38% | up ×3 |
| TXN | $1,405,668 | 0.34% | up ×4 |
| IWF | $1,121,018 | 0.27% | up ×4 |
| PEP | $1,044,585 | 0.25% | up ×4 |
| VONV | $1,012,844 | 0.25% | up ×4 |
| COF | $772,780 | 0.19% | up ×3 |
| COST | $732,647 | 0.18% | up ×4 |
| XLF | $676,480 | 0.16% | up ×4 |
| AMT | $639,736 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BOXX | $7,059,122 | 60,288 | 1.72% |
| MU | $5,043,147 | 4,369 | 1.23% |
| NET | $4,264,193 | 17,385 | 1.04% |
| DDOG | $3,871,814 | 14,871 | 0.94% |
| IRM | $3,746,607 | 29,662 | 0.91% |
| IONQ | $2,821,182 | 52,970 | 0.69% |
| MAR | $2,780,769 | 7,504 | 0.68% |
| HIMS | $2,744,512 | 79,161 | 0.67% |
| SOFI | $2,639,511 | 147,212 | 0.64% |
| CIFR | $2,474,231 | 100,989 | 0.60% |
| IREN | $2,166,733 | 47,381 | 0.53% |
| WDC | $2,081,068 | 3,258 | 0.51% |
| KLAC | $2,055,861 | 6,814 | 0.50% |
| LYV | $1,945,362 | 10,624 | 0.47% |
| OUST | $1,864,222 | 29,818 | 0.45% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPST | Bought more | +188K | +$9.5M |
| EFA | Bought more | +86K | +$9.1M |
| NVDA | Bought more | +29K | +$7.2M |
| VOO | Bought more | +7K | +$5.5M |
| DBJP | Bought more | +44K | +$5.2M |
| DBEZ | Bought more | +79K | +$5.2M |
| DBEF | Bought more | +90K | +$5.1M |
| GOOG | Bought more | +9K | +$4.6M |
| AMZN | Bought more | +16K | +$4.6M |
| AAPL | Bought more | +13K | +$4.4M |
6 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 |
|---|---|---|---|---|
| SPSM | March 31, 2025 | 509,825 | $22,901,323 | No longer tracked |
| TDG | June 30, 2025 | 7,047 | $9,748,045 | -20.3% |
| BNDX | March 31, 2026 | 194,912 | $9,418,141 | |
| TNA | Dec. 31, 2025 | 198,275 | $8,969,967 | No longer tracked |
| BBAI | Sept. 30, 2025 | 1,279,205 | $8,685,802 | -52.3% |
| SMCI | Sept. 30, 2025 | 164,297 | $8,052,196 | -22.2% |
| PWR | March 31, 2025 | 21,815 | $6,894,488 | 163.9% |
| VST | Sept. 30, 2025 | 28,146 | $5,455,039 | -28.4% |
| IBIT | March 31, 2025 | 99,366 | $5,271,366 | |
| BLK | March 31, 2025 | 5,133 | $5,261,689 | 21.7% |
| OXY | Dec. 31, 2025 | 98,172 | $4,638,627 | 50.4% |
| ISRG | March 31, 2025 | 8,412 | $4,390,728 | -20.3% |
| JAAA | June 30, 2026 | 78,044 | $3,931,080 | No longer tracked |
| NDAQ | March 31, 2026 | 40,306 | $3,914,922 | 14.2% |
| QXO | Dec. 31, 2025 | 200,679 | $3,824,942 | -30.1% |
| QCOM | March 31, 2026 | 18,489 | $3,162,598 | 25.8% |
| EAT | Sept. 30, 2025 | 17,536 | $3,162,267 | 80.4% |
| C | March 31, 2026 | 27,080 | $3,159,967 | 16.4% |
| SA | March 31, 2026 | 105,862 | $3,132,457 | 18.2% |
| VNLA | June 30, 2026 | 63,364 | $3,095,973 | No longer tracked |
| CEG | March 31, 2026 | 8,380 | $2,960,263 | -1.4% |
| EW | March 31, 2026 | 34,598 | $2,949,480 | 14.6% |
| ETN | Sept. 30, 2025 | 8,135 | $2,904,114 | 11.3% |
| RDDT | Sept. 30, 2025 | 18,612 | $2,802,409 | -35.5% |
| IBM | June 30, 2025 | 11,089 | $2,757,502 | -19.9% |
| COIN | Dec. 31, 2025 | 8,036 | $2,712,070 | -24.6% |
| FAS | Dec. 31, 2025 | 15,225 | $2,708,460 | No longer tracked |
| COKE | June 30, 2025 | 1,974 | $2,665,021 | 69.2% |
| WMS | March 31, 2026 | 17,954 | $2,600,278 | 5.7% |
| SOFI | March 31, 2026 | 90,190 | $2,361,174 | 15.8% |
| CBRE | March 31, 2025 | 17,983 | $2,360,988 | 17.6% |
| NOW | March 31, 2025 | 2,142 | $2,270,777 | -18.6% |
| AFL | June 30, 2025 | 20,237 | $2,250,141 | 9.9% |
| DVN | June 30, 2025 | 58,356 | $2,182,503 | 55.4% |
| DPST | March 31, 2026 | 20,603 | $2,081,521 | No longer tracked |
| YLD | March 31, 2026 | 107,017 | $2,033,850 | No longer tracked |
| ESS | June 30, 2025 | 6,622 | $2,030,107 | 1.7% |
| OXY | June 30, 2025 | 38,612 | $1,905,888 | 47.2% |
| TPR | Dec. 31, 2025 | 16,535 | $1,872,097 | 2.2% |
| DOV | March 31, 2026 | 9,442 | $1,843,456 | -3.8% |
| ECL | March 31, 2025 | 7,546 | $1,768,277 | 12.2% |
| BX | March 31, 2026 | 11,256 | $1,734,951 | 24.5% |
| NVR | March 31, 2026 | 234 | $1,706,508 | -3.7% |
| MBB | June 30, 2026 | 14,169 | $1,345,335 | |
| MARA | Sept. 30, 2025 | 81,726 | $1,281,464 | -42.4% |
| PEG | March 31, 2026 | 10,466 | $840,420 | -6.9% |
| PTNQ | June 30, 2025 | 11,611 | $824,497 | |
| MTB | June 30, 2025 | 3,567 | $637,530 | 24.6% |
| RSP | March 31, 2025 | 2,859 | $501,009 | No longer tracked |
| IXUS | June 30, 2025 | 7,050 | $492,161 | |
| VYM | June 30, 2025 | 3,801 | $490,184 | No longer tracked |
| HYG | June 30, 2025 | 5,487 | $432,895 | No longer tracked |
| UNH | June 30, 2025 | 740 | $387,442 | 25.8% |
| DPST | March 31, 2025 | 3,435 | $377,359 | No longer tracked |
| IWM | March 31, 2025 | 1,636 | $361,491 | No longer tracked |
| EET | March 31, 2026 | 4,300 | $346,681 | No longer tracked |
| BN | June 30, 2026 | 8,498 | $343,914 | -1.3% |
| NVDD | June 30, 2025 | 40,000 | $291,600 | |
| VXUS | Dec. 31, 2025 | 3,590 | $263,754 | |
| ALAB | March 31, 2026 | 1,584 | $263,514 | 159.0% |
| HON | June 30, 2026 | 1,158 | $261,803 | -1.2% |
| TXN | March 31, 2025 | 1,386 | $259,889 | 48.0% |
| GBTC | March 31, 2026 | 3,700 | $252,932 | No longer tracked |
| ABT | March 31, 2026 | 1,981 | $248,163 | 11.9% |
| TLN | March 31, 2026 | 662 | $248,144 | -1.4% |
| SLV | June 30, 2026 | 3,631 | $247,416 | No longer tracked |
| COP | June 30, 2025 | 2,346 | $246,357 | 50.3% |
| VOT | Sept. 30, 2025 | 838 | $238,348 | No longer tracked |
| COP | June 30, 2026 | 1,797 | $237,256 | 29.7% |
| NTRA | March 31, 2026 | 1,026 | $235,046 | 64.3% |
| MAGS | March 31, 2025 | 4,200 | $228,564 | No longer tracked |
| ADP | March 31, 2026 | 888 | $228,312 | 37.5% |
| VIG | June 30, 2025 | 1,153 | $223,603 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,217 | $221,279 | No longer tracked |
| XLE | June 30, 2025 | 2,311 | $215,921 | No longer tracked |
| HD | March 31, 2026 | 626 | $215,444 | 2.7% |
| GBTC | March 31, 2025 | 2,900 | $214,658 | No longer tracked |
| TLT | June 30, 2025 | 2,315 | $210,734 | |
| RGTI | March 31, 2026 | 9,388 | $207,944 | 18.2% |
| OUSM | June 30, 2025 | 4,900 | $205,898 | No longer tracked |
| VONG | March 31, 2026 | 1,690 | $205,758 | |
| LYV | March 31, 2025 | 1,569 | $203,186 | 42.1% |
| APH | March 31, 2026 | 1,502 | $202,952 | 21.6% |
| IBM | March 31, 2026 | 684 | $202,554 | -2.6% |
| HYBL | June 30, 2025 | 7,200 | $202,464 | No longer tracked |
| ARCC | June 30, 2025 | 9,126 | $202,232 | -9.5% |
| EMN | June 30, 2026 | 2,636 | $201,142 | 11.9% |
| LMT | March 31, 2025 | 414 | $200,972 | 30.6% |
| AES | June 30, 2026 | 12,704 | $179,000 | 0.4% |
| PTY | March 31, 2026 | 10,131 | $130,690 | -2.5% |
| TMC | Dec. 31, 2025 | 19,729 | $125,674 | -37.5% |
| CION | June 30, 2025 | 11,099 | $114,875 | -23.7% |
| EOSE | June 30, 2026 | 17,087 | $84,752 | -38.6% |
| COTY | June 30, 2026 | 24,126 | $48,493 | 23.1% |
| TE | June 30, 2026 | 10,000 | $43,900 | -52.3% |