Fairway Wealth LLC

CIK 2019393 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.4% 13F does not disclose cash

Top 10 holdings weight63.52%

Top 25 holdings weight89.73%

Positions above 1%20

Effective number of positions20.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.42% Est. buys $18,664,985 · sells $5,807,774

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 59.1% still held

New positions67

Increased83

Decreased24

Closed21

Portfolio value $437.4M #4,202 of 9,337 by 13F value · top 45.0%

Positions 238

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Materials 3.1%

Financials 0.7%

Technology 0.6%

Industrials 0.3%

Consumer Discretionary 0.1%

Energy 0.1%

Communication Services 0.1%

Utilities 0.0%

Healthcare 0.0%

Consumer Staples 0.0%

Real Estate 0.0%

Retail 0.0%

Consumer products 0.0%

Other/Unmapped 94.9%

Full portfolio 238 positions

Search positions by ticker or company name

					Streak
VOO VANGUARD INDEX FUNDS	$48,182,551	11.02%	70,154	$10,075,950	Up ×6
QQQ Invesco QQQ Trust, Series 1	$33,705,839	7.71%	45,774	$7,527,100	Up ×6
RSP Invesco Exchange-Traded Fund Trust	$28,952,226	6.62%	136,073	$2,652,528	Down ×1
IVV iShares Trust	$28,859,629	6.60%	38,540	$3,468,698	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$27,546,597	6.30%	386,634	$3,800,245	Up ×6
DLN WisdomTree Trust	$25,273,068	5.78%	262,387	$1,792,968	Down ×2
VXF VANGUARD INDEX FUNDS	$23,308,579	5.33%	94,675	$4,102,830	Up ×4
IJR iShares Trust	$20,865,732	4.77%	140,694	$3,322,615	Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$20,675,766	4.73%	1,111,931	$503,248	Up ×2
IEFA iShares Trust	$20,435,828	4.67%	211,595	$1,651,861	Up ×1
IJH iShares Trust	$16,340,830	3.74%	211,922	$2,398,604	Up ×1
RPM RPM International Inc. Common Stock	$13,544,244	3.10%	245,523	$4,090,170	Up ×1
IEMG iShares, Inc.	$11,708,031	2.68%	141,333	$1,882,767	Up ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$10,411,099	2.38%	174,419	$1,849,583	Up ×4
BNDX Vanguard Total International Bond ETF	$9,909,827	2.27%	204,622	$1,301,168	Up ×1
VV VANGUARD INDEX FUNDS	$8,886,747	2.03%	25,840	$905,134	Down ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$8,624,642	1.97%	152,703	$147,898	Up ×6
VNQ VANGUARD SPECIALIZED FUNDS	$8,061,688	1.84%	83,601	$473,855	Down ×3
IWM iShares Trust	$5,654,731	1.29%	18,821	$928,230	Down ×1
VTI VANGUARD INDEX FUNDS	$4,535,991	1.04%	12,258	$707,931	Up ×2
IYR iShares Trust	$3,710,093	0.85%	36,285	$445,229	Up ×6
VIOO VANGUARD ADMIRAL FUNDS	$3,599,325	0.82%	26,169	$628,599	Up ×1
BND Vanguard Total Bond Market ETF	$3,280,926	0.75%	44,693	$399,859	Up ×6
IVOO VANGUARD ADMIRAL FUNDS	$3,242,112	0.74%	24,863	$463,637	Up ×4
VB VANGUARD INDEX FUNDS	$3,136,887	0.72%	10,349	$538,896	Up ×6
STIP iShares Trust	$3,101,588	0.71%	30,360	$619,908	Up ×1
AGG iShares Trust	$2,779,410	0.64%	28,081	$91,650	Up ×1
FTLS First Trust Exchange-Traded Fund III	$2,490,390	0.57%	33,745	$145,380	Up ×6
EFA iShares Trust	$2,305,709	0.53%	22,196	$151,126	Up ×1
AAPL Apple Inc. - Common Stock	$2,073,024	0.47%	7,164	$858,179	Up ×4
IWR iShares Trust	$1,994,941	0.46%	18,083	$151,778	Down ×1
TIP iShares Trust	$1,882,964	0.43%	17,205	$48,434	Up ×1
VO VANGUARD INDEX FUNDS	$1,760,178	0.40%	21,847	$406,483	Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,621,264	0.37%	3,240	$68,656
JMSI J.P. Morgan Exchange-Traded Fund Trust	$1,417,492	0.32%	28,103	$202,620	Up ×6
TDG Transdigm Group Incorporated Common Stock	$1,092,273	0.25%	820	$160,469	Up ×1
SPGP Invesco Exchange-Traded Fund Trust	$1,006,883	0.23%	8,233	$125,274	Up ×5
IWB iShares Trust	$825,378	0.19%	2,016	$48,420	Down ×1
IWF iShares Trust	$713,978	0.16%	5,750	$143,881	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$696,256	0.16%	21,957	$22,615
TFI SPDR SERIES TRUST	$692,175	0.16%	15,113	$-9,280	Down ×1
XLRE XLRE	$666,499	0.15%	15,137	$60,794	Up ×6
PGR Progressive Corporation (The) Common Stock	$652,729	0.15%	2,988	$107,767	Up ×1
ACWI iShares MSCI ACWI ETF	$652,125	0.15%	4,154	$80,935	Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$628,415	0.14%	7,503	$66,483	Up ×6
MUB iShares Trust	$623,443	0.14%	5,793	$77,195	Up ×2
ICF iShares Trust	$600,834	0.14%	8,884	$59,004	Up ×2
VONG Vanguard Russell 1000 Growth ETF	$600,034	0.14%	4,695	$85,727	Up ×5
IXUS iShares Core MSCI Total International Stock ETF	$557,314	0.13%	5,839	$57,751	Up ×1
IVW iShares Trust	$458,387	0.10%	3,333	$-53,436	Down ×1
SPY SPY	$446,568	0.10%	598	$84,979	Up ×1
NVDA NVIDIA Corporation - Common Stock	$434,714	0.10%	2,173	$71,705	Up ×1
IWD iShares Trust	$432,010	0.10%	1,782	$59,156	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$422,997	0.10%	14,373	$54,473
TIPZ PIMCO ETF Trust	$391,680	0.09%	7,486	$7,106	Up ×3
CEF Sprott Physical Gold and Silver Trust Units	$386,208	0.09%	9,600	$-71,904
SCHF SCHWAB STRATEGIC TRUST	$374,484	0.09%	13,519	$41,275	Up ×2
XLK SELECT SECTOR SPDR TRUST	$336,077	0.08%	1,764	$141,511	Up ×3
PHYS Sprott Physical Gold Trust ETV	$335,219	0.08%	11,111	$-58,555
VOOV VANGUARD ADMIRAL FUNDS	$317,284	0.07%	1,447	$22,581	Up ×5
SCHZ SCHWAB STRATEGIC TRUST	$311,594	0.07%	13,471	$1,981	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$290,560	0.07%	8,042	$56,915	Up ×2
SMH SMH	$288,592	0.07%	440	$119,896
JPM JP Morgan Chase & Co. Common Stock	$286,086	0.07%	874	$45,169	Up ×1
INDA iShares Trust	$261,152	0.06%	5,288	$13,484
VXUS Vanguard Total International Stock ETF	$254,040	0.06%	2,972	$26,787	Up ×5
QQQM Invesco NASDAQ 100 ETF	$228,583	0.05%	754	$94,089	Up ×3
TPL Texas Pacific Land Corporation Common Stock	$217,945	0.05%	498	$-18,386
IVE iShares Trust	$196,634	0.04%	866	$-90,952	Down ×1
VONV Vanguard Russell 1000 Value ETF	$183,612	0.04%	1,727	$31,428	Up ×3
IBIT iShares Bitcoin Trust ETF	$180,017	0.04%	5,350	$43,807	Up ×2
EEM iShares, Inc.	$162,405	0.04%	2,374	$18,953	Down ×2
VOOG VANGUARD ADMIRAL FUNDS	$157,071	0.04%	1,901	$27,817	Up ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares	$154,662	0.04%	583	$10,015	Up ×3
FNDX SCHWAB STRATEGIC TRUST	$153,385	0.04%	4,932	$16,029
FESM Fidelity Covington Trust	$152,645	0.03%	3,161		Up ×1
FEX First Trust Large Cap Core AlphaDEX Fund	$152,642	0.03%	1,091	$19,584
JPST J.P. Morgan Exchange-Traded Fund Trust	$150,901	0.03%	2,984	$-25,171	Down ×3
NFLX Netflix, Inc. - Common Stock	$149,226	0.03%	2,090	$-51,728
VZ Verizon Communications Inc. Common Stock	$148,392	0.03%	3,505	$-41,862	Down ×1
SUSC iShares ESG Aware USD Corporate Bond ETF	$147,452	0.03%	6,369	$1,758	Up ×3
DVY iShares Select Dividend ETF	$145,637	0.03%	932	$44,450	Up ×2
HBAN Huntington Bancshares Incorporated - Common Stock	$139,445	0.03%	7,865	$17,405	Up ×5
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$136,126	0.03%	882	$8,162	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$135,190	0.03%	240	$102,579	Up ×1
VGT VANGUARD WORLD FUND	$133,862	0.03%	1,120	$36,181	Up ×2
VTV VANGUARD INDEX FUNDS	$132,937	0.03%	610	$26,008	Up ×1
DEM WisdomTree Trust	$127,796	0.03%	2,378	$11,528	Up ×2
VCEB VANGUARD WORLD FUND	$119,621	0.03%	1,906	$-133
D Dominion Energy, Inc. Common Stock	$119,508	0.03%	1,750	$11,323
SPSM SPDR SERIES TRUST	$115,628	0.03%	2,005	$18,746
SCHE SCHWAB STRATEGIC TRUST	$107,260	0.02%	2,958	$9,893	Up ×2
SCHM SCHWAB STRATEGIC TRUST	$104,097	0.02%	2,823	$16,944	Up ×1
FNDA SCHWAB STRATEGIC TRUST	$93,856	0.02%	2,466	$13,884
ZS Zscaler, Inc. - Common Stock	$83,561	0.02%	592		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$80,113	0.02%	224	$26,293	Up ×3
IAGG iShares Trust	$79,695	0.02%	1,575	$16,895	Up ×1
FNDF SCHWAB STRATEGIC TRUST	$79,668	0.02%	1,510	$5,784
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$74,554	0.02%	106	$9,177
C Citigroup, Inc. Common Stock	$73,899	0.02%	528	$14,019
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
VOO	$48,182,551	11.02%	up ×6
QQQ	$33,705,839	7.71%	up ×6
VEA	$27,546,597	6.30%	up ×6
VXF	$23,308,579	5.33%	up ×4
IEMG	$11,708,031	2.68%	up ×6
VWO	$10,411,099	2.38%	up ×4
JEPI	$8,624,642	1.97%	up ×6
IYR	$3,710,093	0.85%	up ×6
BND	$3,280,926	0.75%	up ×6
IVOO	$3,242,112	0.74%	up ×4
VB	$3,136,887	0.72%	up ×6
FTLS	$2,490,390	0.57%	up ×6
AAPL	$2,073,024	0.47%	up ×4
VO	$1,760,178	0.40%	up ×6
JMSI	$1,417,492	0.32%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FESM	$152,645	3,161	0.03%
ZS	$83,561	592	0.02%
JEPQ	$56,510	919	0.01%
PSQO	$53,803	2,603	0.01%
PSQA	$53,195	2,600	0.01%
IBDZ	$46,734	1,794	0.01%
VT	$36,569	233	0.01%
IBDW	$36,366	1,745	0.01%
MTUM	$36,340	106	0.01%
IBDX	$36,274	1,440	0.01%
DFAC	$34,556	779	0.01%
IBDY	$34,035	1,322	0.01%
DFIC	$33,310	894	0.01%
SJNK	$32,914	1,315	0.01%
IBDU	$29,992	1,295	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+6K	+$10.1M
QQQ	Bought more	+412	+$7.5M
VXF	Bought more	+1K	+$4.1M
RPM	Bought more	+41K	+$4.1M
VEA	Bought more	+16K	+$3.8M
IVV	Trimmed	-346	+$3.5M
IJR	Trimmed	-445	+$3.3M
RSP	Trimmed	-962	+$2.7M
IJH	Bought more	+5K	+$2.4M
IEMG	Bought more	+469	+$1.9M

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
NN	Sept. 30, 2025	100,000	$1,520,000	-2.2%
DE	June 30, 2026	1,000	$563,300	8.3%
MPC	June 30, 2026	1,000	$244,180	65.2%
MINT	June 30, 2026	1,666	$167,550
MBB	June 30, 2025	1,570	$147,235
VIG	Dec. 31, 2025	661	$142,637
SDVY	June 30, 2026	3,334	$131,460
CEG	June 30, 2026	444	$123,987	3.7%
ADSK	Sept. 30, 2025	400	$123,828	-33.3%
XOM	June 30, 2026	666	$112,994	20.0%
SPOT	June 30, 2025	200	$110,006	-38.4%
BBUS	March 31, 2026	711	$87,673
DUK	June 30, 2026	664	$86,944	-9.8%
USB	June 30, 2026	1,666	$86,649	-4.8%
O	June 30, 2026	1,334	$81,614	-12.6%
SPY	Dec. 31, 2025	120	$79,942	No longer tracked
NZF	June 30, 2026	5,688	$69,280	-13.6%
TKR	June 30, 2026	666	$66,980	-15.7%
VCSH	June 30, 2025	837	$66,073
TLT	June 30, 2025	719	$65,451
EXC	June 30, 2026	1,334	$65,393	-12.6%
GE	June 30, 2025	322	$64,448	20.3%
SCHO	June 30, 2025	2,578	$62,749	-2.1%
CRM	June 30, 2026	334	$62,348	49.8%
VCIT	June 30, 2025	740	$60,502
MDT	June 30, 2026	664	$57,536	10.4%
VGIT	June 30, 2025	885	$52,569
PXH	June 30, 2025	2,096	$45,567
SPGM	March 31, 2026	582	$44,677	15.3%
DELL	June 30, 2026	266	$43,659	30.4%
FNDC	June 30, 2025	1,164	$42,137
DINO	June 30, 2026	664	$41,427	62.8%
JAVA	March 31, 2026	509	$36,505
JBND	March 31, 2026	643	$34,767	-4.4%
JCPB	March 31, 2026	733	$34,708
JGRO	March 31, 2026	373	$34,614
BBAG	March 31, 2026	743	$34,490
RVT	June 30, 2026	2,000	$33,200	-6.5%
SNY	June 30, 2026	668	$32,184	-6.4%
LOW	Sept. 30, 2025	136	$30,174	-28.1%
IWY	June 30, 2026	118	$29,363
T	June 30, 2026	1,000	$28,990	17.4%
VTEB	Dec. 31, 2025	553	$27,706
VTEB	June 30, 2025	549	$27,241
ABT	Sept. 30, 2025	197	$26,794	-27.2%
RTX	Sept. 30, 2025	182	$26,576	10.4%
GEV	June 30, 2025	80	$24,422	86.8%
USMV	March 31, 2026	229	$21,563
JPIE	March 31, 2026	444	$20,553
ESGE	Sept. 30, 2025	507	$19,850
PEP	Sept. 30, 2025	149	$19,674	-10.4%
ADP	June 30, 2025	60	$18,332	-16.4%
TSM	June 30, 2025	104	$17,264	108.7%
BK	June 30, 2025	195	$16,355	No longer tracked
ISRG	Sept. 30, 2025	30	$16,302	-12.4%
BAC	June 30, 2025	387	$16,150	13.6%
MRSH	June 30, 2025	66	$16,106	-22.2%
GT	March 31, 2026	1,791	$15,689	-27.0%
HAUZ	June 30, 2025	771	$15,667
BBMC	March 31, 2026	143	$15,247
GILD	June 30, 2025	136	$15,239	30.5%
FBND	March 31, 2026	326	$15,009
SMTH	March 31, 2026	570	$14,860
TDIV	June 30, 2025	200	$14,722
PSX	June 30, 2025	118	$14,571	121.8%
SPLV	March 31, 2026	198	$14,141
VSGX	Sept. 30, 2025	213	$13,930
GD	June 30, 2025	51	$13,902	13.2%
AXP	March 31, 2026	37	$13,688	0.1%
BLK	Sept. 30, 2025	13	$13,640	-9.1%
INTU	June 30, 2025	22	$13,508	-64.3%
RMBS	Sept. 30, 2025	200	$12,804	7.5%
CTVA	June 30, 2025	203	$12,775	-84.0%
MRK	June 30, 2025	141	$12,656	82.3%
ITW	June 30, 2025	51	$12,649	6.3%
UBER	March 31, 2026	149	$12,175	-5.3%
PG	June 30, 2025	70	$11,929	-9.0%
EOG	June 30, 2025	93	$11,926	18.2%
EMR	Sept. 30, 2025	89	$11,866	23.2%
DLR	Sept. 30, 2025	68	$11,854	3.3%
BINC	March 31, 2026	222	$11,715
AMGN	June 30, 2025	37	$11,527	44.4%
DOV	June 30, 2025	64	$11,244	3.5%
CRH	March 31, 2026	87	$10,858	-22.1%
BKNG	March 31, 2026	2	$10,711	-5.6%
PCAR	Sept. 30, 2025	112	$10,647	11.6%
ABBV	Sept. 30, 2025	55	$10,209	13.5%
PCY	June 30, 2025	505	$10,186
MS	March 31, 2026	57	$10,119	15.6%
MRK	March 31, 2026	93	$9,789	20.0%
PGX	June 30, 2025	868	$9,739
AWK	Sept. 30, 2025	70	$9,738	-6.4%
AEP	June 30, 2025	87	$9,506	15.2%
RSG	Sept. 30, 2025	37	$9,125	-8.7%
IBM	June 30, 2025	36	$8,952	-24.5%
LMT	June 30, 2025	20	$8,934	9.1%
AEE	June 30, 2025	88	$8,835	4.1%
ENB	Sept. 30, 2025	193	$8,747	-8.9%
RTX	March 31, 2026	46	$8,436	-4.3%
GPC	June 30, 2025	70	$8,340	4.9%
ASML	Sept. 30, 2025	10	$8,014	92.9%
TFC	Sept. 30, 2025	185	$7,953	1.6%
DGX	June 30, 2025	46	$7,783	29.9%
GD	March 31, 2026	23	$7,743	-3.8%
EQT	March 31, 2026	141	$7,558	-21.2%
EA	Sept. 30, 2025	46	$7,346	No longer tracked
HD	June 30, 2025	20	$7,330	-22.9%
GEV	March 31, 2026	11	$7,189	13.3%
CTVA	March 31, 2026	107	$7,172	-85.8%
BBSC	March 31, 2026	95	$7,060
PNC	June 30, 2025	38	$6,679	18.6%
HD	March 31, 2026	19	$6,538	-14.0%
UPS	June 30, 2025	59	$6,489	-7.8%
XYL	Sept. 30, 2025	50	$6,468	-31.0%
NEE	Sept. 30, 2025	93	$6,456	1.8%
EBND	June 30, 2025	318	$6,382
BAC	March 31, 2026	116	$6,380	10.3%
AMGN	March 31, 2026	19	$6,219	14.5%
INTC	Sept. 30, 2025	275	$6,160	255.7%
KMB	June 30, 2025	43	$6,115	-26.8%
LNG	March 31, 2026	29	$5,637	-4.9%
KEY	Sept. 30, 2025	313	$5,389	7.4%
NTR	June 30, 2026	68	$5,131	11.3%
IBM	March 31, 2026	17	$5,036	-8.1%
IGEB	March 31, 2026	110	$5,023
TLH	March 31, 2026	49	$4,982
ADBE	March 31, 2026	14	$4,900	-2.2%
PFFD	March 31, 2026	257	$4,860
VUG	Sept. 30, 2025	11	$4,822
Q	March 31, 2026	53	$4,327	14.0%
DD	March 31, 2026	107	$4,301	183.8%
V	March 31, 2026	12	$4,209	19.3%
BBHY	March 31, 2026	88	$4,092
TMO	March 31, 2026	7	$4,056	33.2%
DLR	March 31, 2026	26	$4,022	-0.9%
ISTB	March 31, 2026	80	$3,900
STOT	March 31, 2026	82	$3,877
FISV	Dec. 31, 2025	30	$3,868	-34.0%
FTEC	March 31, 2026	17	$3,819
LULU	March 31, 2026	18	$3,741	-38.3%
LHX	March 31, 2026	12	$3,523	-31.5%
PSX	March 31, 2026	27	$3,484	45.2%
TGT	Sept. 30, 2025	29	$2,861	73.9%
TSCO	March 31, 2026	54	$2,701	-31.4%
ADI	Sept. 30, 2025	11	$2,618	69.8%
JEPQ	March 31, 2026	45	$2,615
EMLC	June 30, 2025	108	$2,577
FDRR	March 31, 2026	40	$2,441
VBK	March 31, 2026	8	$2,417
EQWL	March 31, 2026	20	$2,363
PDN	June 30, 2025	67	$2,243
PRAA	Sept. 30, 2025	150	$2,213	22.2%
IWP	March 31, 2026	16	$2,191	8.9%
VBR	March 31, 2026	10	$2,118
NVO	March 31, 2026	41	$2,086	1.6%
UPS	March 31, 2026	20	$1,984	-5.4%
VGIT	Dec. 31, 2025	33	$1,981
VUG	March 31, 2026	4	$1,951
FCX	March 31, 2026	38	$1,930	22.6%
IHI	March 31, 2026	30	$1,865	-3.3%
WELL	March 31, 2026	10	$1,856	15.2%
LIN	March 31, 2026	4	$1,706	-3.3%
ED	March 31, 2026	17	$1,688	-8.6%
NEE	March 31, 2026	21	$1,686	-17.3%
TXN	March 31, 2026	9	$1,561	51.3%
JIRE	Dec. 31, 2025	21	$1,544
ITW	March 31, 2026	6	$1,478	1.0%
NKE	Sept. 30, 2025	20	$1,421	-51.4%
CLF	March 31, 2026	100	$1,328	34.0%
J	March 31, 2026	10	$1,325	8.5%
MO	March 31, 2026	22	$1,269	2.1%
GIL	March 31, 2026	20	$1,249	-26.3%
VTV	Sept. 30, 2025	7	$1,237
EFV	Dec. 31, 2025	18	$1,221
LOW	March 31, 2026	5	$1,206	-23.5%
EFAV	Dec. 31, 2025	14	$1,188
VBK	Sept. 30, 2025	4	$1,108
MTUM	Dec. 31, 2025	4	$1,026
VNQI	June 30, 2025	25	$1,012
WAB	June 30, 2025	5	$907	37.3%
VOT	Sept. 30, 2025	3	$853
VBR	Sept. 30, 2025	4	$780
PLD	March 31, 2026	6	$766	-2.5%
ABT	March 31, 2026	6	$752	-5.0%
DFIS	Sept. 30, 2025	23	$686
EFG	Sept. 30, 2025	6	$672
CAG	March 31, 2026	36	$623	-15.0%
VOE	Sept. 30, 2025	3	$493
SCZ	Sept. 30, 2025	6	$436
CSGP	Sept. 30, 2025	5	$402	-67.5%
USRT	June 30, 2025	6	$346
AMTM	March 31, 2026	10	$290	-30.4%
KOSS	March 31, 2026	34	$141	7.8%
CRON	March 31, 2026	50	$132	28.5%
CSCO	March 31, 2026	2	$122	44.6%
CRNC	Sept. 30, 2025	6	$61	-35.1%
AIFU	Sept. 30, 2025	10	$60	-90.2%
SPMD	March 31, 2026	1	$58
CNF	Sept. 30, 2025	47	$31	-53.9%
AMC	March 31, 2026	2	$3	182.7%
SCHZ	June 30, 2025	0	$3	-4.3%