FIDUCIENT ADVISORS LLC
CIK 1729866 · View on SEC EDGAR ↗
- Portfolio value
- $698.4M
- Positions
- 153
- As of
- June 30, 2026
#3,086 of 9,443 by 13F value · top 32.7%
Portfolio value QoQ: -8.7% 13F does not disclose cash
- Top 10 holdings weight
- 53.27%
- Top 25 holdings weight
- 75.01%
- Positions above 1%
- 20
- Effective number of positions
- 26.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.5% Est. buys $54,858,495 · sells $159,484,447
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 60.2% still held
- New positions
- 24
- Increased
- 40
- Decreased
- 52
- Closed
- 10
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
Industrials
8.9%
Technology
3.0%
Financials
1.7%
Energy
1.0%
Communication Services
0.9%
Retail
0.7%
Financial Services
0.6%
Healthcare
0.4%
Consumer products
0.1%
Consumer Staples
0.1%
Communications
0.0%
Consumer Discretionary
0.0%
Utilities
0.0%
Other/Unmapped
82.5%
Full portfolio 153 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $72,623,182 | 10.40% | 96,974 | $7,449,232 | Down ×2 | ||
| EFA | $55,332,100 | 7.92% | 532,654 | $4,546,184 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $43,955,391 | 6.29% | 365,929 | $1,690,591 | |||
| IJR | $41,884,853 | 6.00% | 282,414 | $6,223,129 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $35,169,641 | 5.04% | 425,525 | $2,414,460 | Up ×1 | ||
| VOO | $32,221,114 | 4.61% | 46,914 | $6,814,968 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $27,925,275 | 4.00% | 371,100 | $1,524,980 | Up ×1 | ||
| BRKB | $21,864,541 | 3.13% | 43,695 | $130,904 | Down ×1 | ||
| IEMG | $20,693,273 | 2.96% | 249,798 | $972,515 | Down ×2 | ||
| USRT | $20,394,095 | 2.92% | 306,909 | $2,932,577 | Up ×2 | ||
| SPY SPY | $18,465,263 | 2.64% | 24,727 | $2,477,888 | Up ×1 | ||
| EFV | $16,208,208 | 2.32% | 211,734 | $873,967 | Up ×1 | ||
| VBR | $15,881,132 | 2.27% | 65,357 | $3,036,154 | Up ×1 | ||
| AGG | $14,772,974 | 2.12% | 149,252 | $-1,895,888 | Down ×1 | ||
| VO | $11,955,034 | 1.71% | 148,381 | $-3,921,946 | Up ×5 | ||
| VTI | $9,998,044 | 1.43% | 27,019 | $2,800,865 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,584,106 | 1.23% | 29,666 | $-839,282 | Down ×1 | ||
| IWB | $7,822,367 | 1.12% | 19,102 | $687,726 | Down ×1 | ||
| GLDM | $7,673,481 | 1.10% | 96,619 | $-1,282,134 | |||
| VB | $7,041,864 | 1.01% | 23,231 | $-394,732 | Down ×6 | ||
| EEM | $6,926,584 | 0.99% | 101,251 | $1,332,739 | Up ×1 | ||
| GEW Cambria Global EW ETF | $6,919,544 | 0.99% | 126,131 | $559,177 | |||
| ITW Illinois Tool Works Inc. Common Stock | $6,588,689 | 0.94% | 24,216 | $237,614 | Down ×2 | ||
| IEFA | $6,490,556 | 0.93% | 67,204 | $-4,663,215 | Down ×2 | ||
| VEA | $6,453,749 | 0.92% | 90,579 | $319,980 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6,301,615 | 0.90% | 87,328 | $-2,577,352 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,965,441 | 0.85% | 29,814 | $-1,631,232 | Down ×2 | ||
| VEU | $5,746,381 | 0.82% | 68,613 | $865,503 | Up ×1 | ||
| VWO | $5,682,472 | 0.81% | 95,200 | $420,667 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $5,020,128 | 0.72% | 15,135 | $-54,148,674 | Down ×1 | ||
| VUG | $4,714,398 | 0.68% | 54,729 | $788,554 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $4,336,848 | 0.62% | 22,858 | $-72,460 | |||
| BY Byline Bancorp, Inc. Common Stock | $4,174,611 | 0.60% | 110,850 | $567,044 | Down ×1 | ||
| VV | $4,079,831 | 0.58% | 11,863 | $534,616 | |||
| Unknown issuer (CUSIP: 02072Q176) | $3,955,316 | 0.57% | 77,334 | Up ×1 | |||
| IWM | $3,769,572 | 0.54% | 12,546 | $255,270 | Down ×1 | ||
| VXF | $3,723,717 | 0.53% | 15,124 | ||||
| IWF | $3,720,373 | 0.53% | 29,962 | $426,215 | Up ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $3,714,242 | 0.53% | 12,911 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $3,684,234 | 0.53% | 43,095 | $889,848 | Up ×1 | ||
| VSS | $3,556,952 | 0.51% | 23,054 | ||||
| BND Vanguard Total Bond Market ETF | $3,442,174 | 0.49% | 46,890 | $49,811 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,423,754 | 0.49% | 14,365 | $3,752 | Down ×2 | ||
| VT | $3,203,569 | 0.46% | 20,411 | $-203,867 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,882,893 | 0.41% | 7,729 | $-56,262 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,716,714 | 0.39% | 73,904 | $-85,909 | Down ×2 | ||
| IJH | $2,595,132 | 0.37% | 33,655 | $323,592 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,538,136 | 0.36% | 7,102 | $422,395 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,438,737 | 0.35% | 13,874 | $-44,661,502 | Down ×1 | ||
| GUNR | $2,334,344 | 0.33% | 47,369 | $1,105,324 | Up ×1 | ||
| IGM | $2,333,328 | 0.33% | 14,264 | $642,885 | |||
| SCHD | $2,325,296 | 0.33% | 73,330 | $192,257 | Up ×1 | ||
| SCHP | $2,247,278 | 0.32% | 84,803 | $16,667 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,205,212 | 0.32% | 6,241 | $-660,844 | Down ×2 | ||
| IGF iShares Global Infrastructure ETF | $2,018,180 | 0.29% | 30,303 | $1,321,648 | Up ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1,987,056 | 0.28% | 142,237 | $-163,573 | |||
| RPG | $1,978,392 | 0.28% | 30,985 | $530,153 | |||
| IVW | $1,950,882 | 0.28% | 14,185 | $248,805 | Down ×1 | ||
| MDY | $1,945,968 | 0.28% | 2,767 | $224,618 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,747,647 | 0.25% | 1,728 | $285,776 | |||
| SCHF | $1,737,067 | 0.25% | 62,710 | $27,291 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,715,825 | 0.25% | 2,330 | $-7,534,081 | Down ×1 | ||
| TIP | $1,678,490 | 0.24% | 15,338 | $-6,243 | Up ×6 | ||
| LQD | $1,613,264 | 0.23% | 14,791 | $1,865 | Up ×6 | ||
| AGZ | $1,592,915 | 0.23% | 14,577 | $-9,417 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,572,736 | 0.23% | 16,630 | $-15,909 | Down ×1 | ||
| V Visa Inc. | $1,562,775 | 0.22% | 4,555 | $167,937 | Down ×2 | ||
| BRKA | $1,497,700 | 0.21% | 2 | $61,420 | |||
| VOE | $1,391,697 | 0.20% | 7,043 | Up ×1 | |||
| AMLP | $1,316,481 | 0.19% | 25,390 | $4,913 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,247,694 | 0.18% | 2,215 | $-277,588 | Down ×2 | ||
| PWV | $1,171,783 | 0.17% | 15,465 | $93,718 | |||
| IWD | $1,091,373 | 0.16% | 4,502 | $34,453 | Down ×3 | ||
| ACWI iShares MSCI ACWI ETF | $1,018,033 | 0.15% | 6,486 | $39,927 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,009,086 | 0.14% | 3,973 | $31,265 | Down ×3 | ||
| VBK | $988,724 | 0.14% | 2,704 | $181,932 | Up ×4 | ||
| TILT | $966,240 | 0.14% | 3,500 | Up ×1 | |||
| TCHP | $961,728 | 0.14% | 19,200 | $-110,521 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $947,948 | 0.14% | 2,896 | $11,637 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $937,872 | 0.13% | 6,701 | $177,912 | |||
| GQRE | $910,327 | 0.13% | 14,224 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $909,658 | 0.13% | 3,615 | $128,558 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $888,803 | 0.13% | 770 | $493,355 | Down ×1 | ||
| USEW | $857,886 | 0.12% | 15,366 | $106,771 | |||
| VONE Vanguard Russell 1000 ETF | $832,574 | 0.12% | 2,458 | Up ×1 | |||
| IWR | $825,102 | 0.12% | 7,479 | $124,734 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $796,245 | 0.11% | 10,462 | $30,689 | Down ×1 | ||
| VYM | $752,835 | 0.11% | 4,764 | $83,886 | Up ×1 | ||
| VTV | $732,639 | 0.10% | 3,362 | $76,188 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $721,372 | 0.10% | 9,128 | $-152,645 | Down ×2 | ||
| IWO | $704,890 | 0.10% | 1,789 | $321,342 | Up ×1 | ||
| Unknown issuer (CUSIP: 27005A105) | $637,670 | 0.09% | 30,008 | Up ×1 | |||
| VNQ | $636,583 | 0.09% | 6,602 | $51,663 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $608,875 | 0.09% | 3,896 | $-682,206 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $605,479 | 0.09% | 7,374 | $-3,392 | |||
| AVGO Broadcom Inc. - Common Stock | $576,824 | 0.08% | 1,527 | $245,648 | Up ×2 | ||
| GLD | $566,200 | 0.08% | 1,537 | $-95,156 | |||
| SCHX | $543,778 | 0.08% | 18,477 | $187,792 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $523,478 | 0.07% | 9,085 | ||||
| IWN | $490,284 | 0.07% | 2,216 | $70,062 | |||
| 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 |
|---|---|---|---|
| VO | $11,955,034 | 1.71% | up ×5 |
| BND | $3,442,174 | 0.49% | up ×5 |
| TIP | $1,678,490 | 0.24% | up ×6 |
| LQD | $1,613,264 | 0.23% | up ×6 |
| AMLP | $1,316,481 | 0.19% | up ×4 |
| VBK | $988,724 | 0.14% | up ×4 |
| TAXX | $328,834 | 0.05% | up ×5 |
| SCHE | $301,419 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02072Q176) | $3,955,316 | 77,334 | 0.57% |
| VXF | $3,723,717 | 15,124 | 0.53% |
| VTWG | $3,714,242 | 12,911 | 0.53% |
| VSS | $3,556,952 | 23,054 | 0.51% |
| VOE | $1,391,697 | 7,043 | 0.20% |
| TILT | $966,240 | 3,500 | 0.14% |
| GQRE | $910,327 | 14,224 | 0.13% |
| VONE | $832,574 | 2,458 | 0.12% |
| Unknown issuer (CUSIP: 27005A105) | $637,670 | 30,008 | 0.09% |
| BMY | $523,478 | 9,085 | 0.07% |
| GSLC | $371,468 | 2,618 | 0.05% |
| QCOM | $314,513 | 1,702 | 0.05% |
| TXN | $294,195 | 987 | 0.04% |
| CSCO | $267,104 | 2,274 | 0.04% |
| AMD | $257,924 | 444 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -3K | +$7.4M |
| VOO | Bought more | +4K | +$6.8M |
| IJR | Trimmed | -4K | +$6.2M |
| IEFA | Trimmed | -56K | -$4.7M |
| EFA | Bought more | +10K | +$4.5M |
| VO | Bought more | +93K | -$3.9M |
| VBR | Bought more | +6K | +$3.0M |
| USRT | Bought more | +12K | +$2.9M |
| VTI | Bought more | +5K | +$2.8M |
| UBER | Trimmed | -36K | -$2.6M |
3 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 |
|---|---|---|---|---|
| PRMB | June 30, 2026 | 584,731 | $11,010,485 | -3.1% |
| PHEQ | March 31, 2026 | 243,980 | $7,946,429 | No longer tracked |
| XLE | Sept. 30, 2025 | 87,890 | $7,453,988 | No longer tracked |
| DFAC | June 30, 2025 | 170,955 | $5,639,826 | No longer tracked |
| XOM | June 30, 2026 | 29,037 | $4,926,474 | 22.5% |
| SCHZ | March 31, 2026 | 182,208 | $4,258,201 | No longer tracked |
| WBS | June 30, 2025 | 76,506 | $3,943,884 | 42.1% |
| ORCL | June 30, 2026 | 22,778 | $3,350,906 | -2.7% |
| IWV | Dec. 31, 2025 | 8,375 | $3,173,931 | No longer tracked |
| EMB | March 31, 2026 | 27,647 | $2,661,853 | |
| VTWO | March 31, 2026 | 26,403 | $2,627,627 | |
| SCHH | March 31, 2026 | 101,312 | $2,116,408 | No longer tracked |
| CPNG | Dec. 31, 2025 | 58,271 | $1,876,326 | -30.8% |
| WSO | March 31, 2025 | 3,873 | $1,835,376 | -38.2% |
| AMGN | March 31, 2026 | 5,427 | $1,776,311 | 24.0% |
| APP | March 31, 2026 | 2,630 | $1,772,147 | -20.5% |
| NEE | June 30, 2025 | 24,797 | $1,757,859 | 23.5% |
| GNR | June 30, 2026 | 22,953 | $1,713,901 | No longer tracked |
| ABT | March 31, 2025 | 14,346 | $1,622,731 | -13.4% |
| CMDY | March 31, 2026 | 32,209 | $1,570,189 | No longer tracked |
| CAT | March 31, 2025 | 4,216 | $1,529,396 | 145.2% |
| COST | March 31, 2025 | 1,456 | $1,334,089 | -0.9% |
| SHW | March 31, 2025 | 3,898 | $1,325,047 | -1.6% |
| BRO | March 31, 2025 | 12,436 | $1,268,721 | -42.1% |
| TSCO | March 31, 2025 | 20,540 | $1,089,852 | -36.6% |
| NFRA | June 30, 2026 | 16,821 | $1,075,703 | No longer tracked |
| DFAT | June 30, 2025 | 20,161 | $1,038,111 | No longer tracked |
| AMD | March 31, 2025 | 8,574 | $1,035,653 | 353.6% |
| NOBL | June 30, 2025 | 9,899 | $1,011,549 | No longer tracked |
| CRS | March 31, 2026 | 2,910 | $916,184 | 26.5% |
| BIL | March 31, 2026 | 9,465 | $864,911 | No longer tracked |
| CLS | March 31, 2026 | 2,620 | $774,498 | 7.0% |
| VZ | June 30, 2025 | 16,488 | $747,896 | 14.2% |
| POOL | March 31, 2025 | 2,117 | $721,770 | -39.5% |
| TPR | March 31, 2026 | 4,970 | $635,017 | -7.5% |
| DTD | June 30, 2025 | 8,000 | $615,600 | No longer tracked |
| VXF | March 31, 2026 | 2,782 | $581,671 | No longer tracked |
| WFC | June 30, 2025 | 8,000 | $574,320 | 6.4% |
| FIX | March 31, 2026 | 610 | $569,307 | 20.9% |
| VTEB | Sept. 30, 2025 | 11,581 | $567,816 | No longer tracked |
| SLYV | June 30, 2025 | 6,933 | $543,547 | No longer tracked |
| MINT | Sept. 30, 2025 | 5,228 | $525,597 | No longer tracked |
| EFG | Dec. 31, 2025 | 4,524 | $515,201 | No longer tracked |
| PWR | June 30, 2025 | 2,000 | $508,360 | 77.4% |
| FTAI | March 31, 2026 | 2,580 | $507,873 | -16.4% |
| RGA | March 31, 2026 | 2,490 | $506,615 | 18.0% |
| FSLR | Dec. 31, 2025 | 2,200 | $485,166 | -15.6% |
| MUB | March 31, 2025 | 4,338 | $462,215 | No longer tracked |
| GLP | Sept. 30, 2025 | 8,177 | $431,173 | 5.5% |
| T | June 30, 2025 | 15,099 | $427,005 | -12.8% |
| TMO | March 31, 2026 | 730 | $423,312 | 26.1% |
| RWX | Sept. 30, 2025 | 15,345 | $420,453 | No longer tracked |
| CEG | March 31, 2026 | 1,187 | $419,331 | -1.4% |
| GSLC | June 30, 2025 | 3,789 | $417,093 | No longer tracked |
| THC | March 31, 2026 | 2,040 | $405,389 | 45.3% |
| HD | March 31, 2026 | 1,173 | $403,629 | 2.7% |
| PFE | June 30, 2025 | 15,735 | $398,744 | 14.8% |
| DKS | June 30, 2026 | 1,992 | $397,471 | -18.5% |
| CSCO | March 31, 2026 | 5,108 | $393,469 | 42.0% |
| SO | June 30, 2025 | 4,253 | $391,063 | 0.7% |
| MPC | Dec. 31, 2025 | 2,008 | $387,022 | 124.1% |
| MBB | March 31, 2025 | 4,089 | $374,880 | |
| DUK | June 30, 2025 | 3,000 | $365,910 | 5.1% |
| VLO | Dec. 31, 2025 | 2,149 | $365,889 | 114.0% |
| SN | March 31, 2026 | 3,210 | $359,199 | 71.2% |
| RWX | March 31, 2025 | 15,345 | $353,549 | No longer tracked |
| AGX | March 31, 2026 | 1,090 | $341,519 | -5.5% |
| NTRS | Dec. 31, 2025 | 2,500 | $338,500 | 35.2% |
| XLI | Dec. 31, 2025 | 2,193 | $338,226 | No longer tracked |
| UNP | March 31, 2026 | 1,433 | $331,482 | 24.3% |
| BMY | Sept. 30, 2025 | 7,147 | $330,867 | 48.1% |
| HYMB | Dec. 31, 2025 | 13,013 | $324,431 | No longer tracked |
| IJS | Sept. 30, 2025 | 3,239 | $322,282 | No longer tracked |
| CVS | June 30, 2025 | 4,624 | $313,295 | 36.3% |
| DFAE | June 30, 2025 | 11,825 | $306,165 | No longer tracked |
| NU | March 31, 2026 | 17,962 | $300,684 | 1.0% |
| BAC | June 30, 2025 | 7,076 | $295,281 | 32.9% |
| COIN | Dec. 31, 2025 | 868 | $292,941 | -24.6% |
| ACGL | March 31, 2026 | 3,030 | $290,638 | 2.7% |
| TMO | Sept. 30, 2025 | 707 | $286,660 | 27.8% |
| JAAA | Dec. 31, 2025 | 5,605 | $284,667 | No longer tracked |
| VIG | June 30, 2025 | 1,459 | $283,126 | No longer tracked |
| WFC | March 31, 2026 | 3,010 | $280,532 | 7.0% |
| VSS | March 31, 2026 | 1,952 | $279,824 | No longer tracked |
| CM | Dec. 31, 2025 | 3,500 | $279,615 | 29.9% |
| COP | June 30, 2025 | 2,600 | $273,052 | 50.3% |
| EXC | Sept. 30, 2025 | 6,203 | $269,334 | 1.4% |
| ACN | Dec. 31, 2025 | 1,077 | $265,588 | -31.0% |
| MDT | Sept. 30, 2025 | 3,033 | $264,387 | -1.2% |
| LPLA | March 31, 2026 | 725 | $258,948 | 18.8% |
| NTRS | March 31, 2025 | 2,500 | $258,125 | 87.2% |
| TXN | March 31, 2026 | 1,487 | $257,980 | 37.0% |
| PSEP | March 31, 2025 | 6,567 | $256,673 | No longer tracked |
| AXP | Dec. 31, 2025 | 769 | $255,431 | -9.6% |
| EZBC | March 31, 2026 | 5,000 | $253,000 | No longer tracked |
| CVX | March 31, 2026 | 1,625 | $247,666 | 0.5% |
| COP | Dec. 31, 2025 | 2,600 | $245,934 | 44.1% |
| ML | June 30, 2025 | 2,779 | $240,411 | No longer tracked |
| TGT | March 31, 2026 | 2,449 | $239,390 | 32.2% |
| PSX | Sept. 30, 2025 | 2,000 | $238,600 | 79.4% |
| LLY | March 31, 2025 | 308 | $237,776 | 53.5% |
| PLTR | June 30, 2026 | 1,617 | $236,535 | 49.7% |
| KDP | Sept. 30, 2025 | 7,128 | $235,652 | 23.5% |
| J | June 30, 2026 | 1,846 | $234,959 | 17.0% |
| ORLY | Dec. 31, 2025 | 2,175 | $234,487 | -2.1% |
| STNE | Sept. 30, 2025 | 14,200 | $227,768 | -50.4% |
| QQQM | Sept. 30, 2025 | 1,000 | $227,100 | |
| SLYV | Dec. 31, 2025 | 2,533 | $224,551 | No longer tracked |
| DD | June 30, 2025 | 3,000 | $224,040 | 387.0% |
| CVX | June 30, 2025 | 1,338 | $223,834 | 45.2% |
| AXP | March 31, 2025 | 743 | $220,515 | 24.3% |
| REGN | Dec. 31, 2025 | 390 | $219,352 | 8.2% |
| VDC | June 30, 2025 | 1,000 | $218,820 | No longer tracked |
| BK | Dec. 31, 2025 | 2,005 | $218,465 | No longer tracked |
| QCOM | June 30, 2025 | 1,409 | $216,436 | 1.7% |
| SCHW | June 30, 2026 | 2,296 | $215,778 | 20.4% |
| COIN | March 31, 2025 | 868 | $215,524 | -1.0% |
| IYK | June 30, 2025 | 3,000 | $214,710 | No longer tracked |
| QQQM | March 31, 2025 | 1,000 | $210,450 | |
| DIS | Sept. 30, 2025 | 1,696 | $210,321 | -5.7% |
| FWONK | June 30, 2026 | 2,460 | $209,149 | 9.9% |
| QCOM | March 31, 2026 | 1,202 | $205,602 | 25.8% |
| PM | March 31, 2026 | 1,270 | $205,575 | 15.5% |
| RBRK | Dec. 31, 2025 | 2,450 | $201,513 | 30.8% |
| CVE | Dec. 31, 2025 | 10,000 | $169,900 | 95.0% |
| BRKL | June 30, 2025 | 15,000 | $163,500 | No longer tracked |
| NGD | March 31, 2026 | 10,000 | $87,100 | No longer tracked |
| USASXXXX | Sept. 30, 2025 | 100,000 | $80,770 | No longer tracked |