FineMark National Bank & Trust
CIK 1537720 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 452
- As of
- Dec. 31, 2025 Data as of Q4 2025
#1,115 of 9,443 by 13F value · top 11.8%
Portfolio value QoQ: +4.6% 13F does not disclose cash
- Top 10 holdings weight
- 35.40%
- Top 25 holdings weight
- 52.07%
- Positions above 1%
- 16
- Effective number of positions
- 54.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 3.07% Est. buys $164,062,442 · sells $95,632,946
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 85.6% still held
- New positions
- 20
- Increased
- 139
- Decreased
- 197
- Closed
- 21
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
16.6%
Industrials
8.2%
Health Care
6.9%
Financial Services
5.7%
Logistics & Transportation
5.3%
Communication Services
5.1%
Retail
4.8%
Financials
4.2%
Energy
2.6%
Utilities
1.7%
Consumer Discretionary
1.3%
Consumer Staples
1.1%
Consumer products
0.7%
Real Estate
0.7%
Communications
0.6%
Materials
0.6%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
33.7%
Full portfolio 452 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $182,901,172 | 5.74% | 268,215 | $3,496,900 | Down ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $169,240,589 | 5.31% | 1,706,226 | $26,064,295 | Down ×1 | ||
| IVV | $162,023,926 | 5.08% | 236,552 | $9,177,893 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $147,523,469 | 4.63% | 542,645 | $7,313,497 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $89,336,566 | 2.80% | 184,724 | $-8,296,860 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $88,611,157 | 2.78% | 282,381 | $19,011,387 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $82,207,056 | 2.58% | 237,524 | $2,600,433 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $76,474,138 | 2.40% | 410,049 | $-272,559 | Down ×3 | ||
| MDY | $69,753,043 | 2.19% | 115,623 | $624,888 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $59,875,564 | 1.88% | 185,822 | $292,415 | Down ×2 | ||
| IWM | $56,601,045 | 1.78% | 229,936 | $647,312 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54,602,779 | 1.71% | 236,560 | $2,256,194 | Down ×1 | ||
| EFA | $52,685,803 | 1.65% | 548,639 | $1,811,292 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $36,720,806 | 1.15% | 55,630 | $-4,112,190 | Up ×4 | ||
| IJH | $35,252,052 | 1.11% | 534,122 | $3,035,866 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,109,731 | 1.01% | 102,587 | $6,668,101 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $30,669,426 | 0.96% | 49,925 | $2,207,086 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $30,442,583 | 0.96% | 198,181 | $1,228,737 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $30,012,619 | 0.94% | 163,645 | $2,807,491 | Up ×1 | ||
| RSP | $29,668,812 | 0.93% | 154,880 | $23,149,772 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $29,498,228 | 0.93% | 45,134 | $1,703,519 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $29,338,998 | 0.92% | 85,263 | $-5,165,766 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $29,196,515 | 0.92% | 51,143 | $66,049 | Down ×4 | ||
| VYM | $28,237,272 | 0.89% | 196,748 | $745,398 | Up ×1 | ||
| BRKA | $26,418,000 | 0.83% | 35 | $775,200 | Up ×1 | ||
| IWB | $25,758,770 | 0.81% | 68,977 | $-210,776 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $23,476,889 | 0.74% | 195,088 | $6,002,556 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $22,433,924 | 0.70% | 279,446 | $1,877,243 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $22,204,753 | 0.70% | 113,818 | $-2,300,604 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $21,530,173 | 0.68% | 37,583 | $3,225,745 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $21,434,617 | 0.67% | 120,738 | $110,928 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $20,768,467 | 0.65% | 100,355 | $2,353,851 | Up ×1 | ||
| TT Trane Technologies plc | $20,662,628 | 0.65% | 53,090 | $-1,653,992 | Up ×1 | ||
| VTI | $20,627,151 | 0.65% | 61,524 | $558,900 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $20,608,264 | 0.65% | 143,802 | $-1,890,244 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20,154,535 | 0.63% | 61,054 | $3,823,917 | Up ×1 | ||
| IJR | $20,022,709 | 0.63% | 166,606 | $1,605,367 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $19,717,803 | 0.62% | 18,422 | $-2,434,892 | Down ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $19,714,231 | 0.62% | 95,933 | $9,198,539 | Up ×1 | ||
| VOO | $19,649,237 | 0.62% | 31,332 | $1,326,828 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $19,090,122 | 0.60% | 21,718 | $2,035,491 | Up ×1 | ||
| SPLV | $18,738,893 | 0.59% | 262,376 | $-344,744 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $18,610,282 | 0.58% | 81,449 | $324,874 | Up ×1 | ||
| BRKB | $18,392,466 | 0.58% | 36,591 | $757,856 | Up ×1 | ||
| EEM | $18,215,694 | 0.57% | 332,950 | $204,675 | Down ×4 | ||
| KKR KKR & Co. Inc. Common Stock | $18,163,095 | 0.57% | 142,478 | $-614,809 | Down ×2 | ||
| V Visa Inc. | $17,832,551 | 0.56% | 50,847 | $261,382 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,375,965 | 0.55% | 225,574 | $1,772,510 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $17,192,036 | 0.54% | 88,205 | $-6,924,856 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16,675,809 | 0.52% | 15,517 | $4,806,581 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $16,480,101 | 0.52% | 147,923 | $849,816 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $16,373,274 | 0.51% | 71,524 | $1,429,625 | Down ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $15,882,445 | 0.50% | 98,064 | $-881,315 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15,592,345 | 0.49% | 84,649 | $-2,311,554 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $15,466,616 | 0.49% | 44,121 | $872,255 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14,959,690 | 0.47% | 87,458 | $145,998 | Down ×2 | ||
| IVE | $14,873,317 | 0.47% | 70,134 | $219,368 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $14,864,129 | 0.47% | 45,413 | $2,421,931 | Up ×1 | ||
| IVW | $14,231,969 | 0.45% | 115,463 | $2,957,567 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $13,847,397 | 0.43% | 198,074 | $591,115 | Down ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $13,782,753 | 0.43% | 60,525 | $-1,557,781 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $13,474,837 | 0.42% | 23,792 | $2,734,609 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $13,380,950 | 0.42% | 157,460 | $-756,681 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $13,075,960 | 0.41% | 140,300 | $1,837,626 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12,743,196 | 0.40% | 121,064 | $2,389,088 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12,630,271 | 0.40% | 21,797 | $1,662,999 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $12,575,094 | 0.39% | 107,286 | $-297,365 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $12,564,565 | 0.39% | 170,993 | $761,972 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $12,231,278 | 0.38% | 54,807 | $-1,382,519 | Down ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11,663,537 | 0.37% | 43,472 | $-713,070 | Down ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $11,554,197 | 0.36% | 44,647 | $-3,261,596 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $11,519,489 | 0.36% | 47,767 | $-695,433 | Down ×3 | ||
| GLD | $11,305,535 | 0.35% | 28,527 | $930,433 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $10,984,647 | 0.34% | 35,941 | $67,399 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $10,670,033 | 0.33% | 69,223 | $-1,391,122 | Down ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $10,662,455 | 0.33% | 70,927 | $-660,332 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $10,318,876 | 0.32% | 21,334 | $-612,095 | Down ×4 | ||
| CDW CDW Corporation - Common Stock | $10,126,061 | 0.32% | 74,347 | $-3,349,982 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $9,926,785 | 0.31% | 23,281 | $1,454,685 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $9,865,903 | 0.31% | 22,215 | $-16,166 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,527,316 | 0.30% | 113,759 | $4,925,322 | Up ×4 | ||
| IAU | $9,275,377 | 0.29% | 114,271 | $649,586 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $9,272,184 | 0.29% | 16,261 | $-1,154,499 | Down ×3 | ||
| BP BP p.l.c. Common Stock | $9,248,981 | 0.29% | 266,311 | $462,198 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $9,199,212 | 0.29% | 60,051 | $-2,081,580 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,003,941 | 0.28% | 8,416 | $774,208 | Down ×3 | ||
| VUG | $8,931,253 | 0.28% | 18,307 | $2,304,962 | Up ×4 | ||
| IWP | $8,766,077 | 0.28% | 64,014 | $2,950,196 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $8,426,527 | 0.26% | 80,245 | $-1,618,976 | Down ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $8,369,516 | 0.26% | 124,602 | $55,337 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $8,359,078 | 0.26% | 54,846 | $-420,242 | Down ×1 | ||
| ROL Rollins, Inc. Common Stock | $8,186,127 | 0.26% | 136,390 | Up ×1 | |||
| TRMB Trimble Inc. - Common Stock | $8,161,641 | 0.26% | 104,169 | $-708,651 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,138,440 | 0.26% | 30,009 | $-491,281 | Down ×2 | ||
| PPL PPL Corporation Common Stock | $8,017,899 | 0.25% | 228,952 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $7,994,175 | 0.25% | 49,839 | $-264,075 | Down ×1 | ||
| IWS | $7,973,556 | 0.25% | 56,530 | $6,614,567 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7,612,509 | 0.24% | 32,909 | $-335,904 | Down ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $7,468,925 | 0.23% | 32,829 | $-1,898,420 | Down ×3 | ||
| IWF | $7,423,237 | 0.23% | 15,684 | $83,721 | 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 |
|---|---|---|---|
| IVV | $162,023,926 | 5.08% | up ×4 |
| EFA | $52,685,803 | 1.65% | up ×3 |
| META | $36,720,806 | 1.15% | up ×4 |
| QQQ | $30,669,426 | 0.96% | up ×4 |
| RSP | $29,668,812 | 0.93% | up ×3 |
| WFC | $13,075,960 | 0.41% | up ×3 |
| VCIT | $9,527,316 | 0.30% | up ×4 |
| VUG | $8,931,253 | 0.28% | up ×4 |
| WSO | $7,016,309 | 0.22% | up ×3 |
| VO | $5,338,596 | 0.17% | up ×4 |
| VEA | $4,740,973 | 0.15% | up ×4 |
| WM | $4,502,517 | 0.14% | up ×4 |
| VTV | $4,495,904 | 0.14% | up ×4 |
| QQQM | $4,247,538 | 0.13% | up ×3 |
| DFLV | $3,935,313 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROL | $8,186,127 | 136,390 | 0.26% |
| PPL | $8,017,899 | 228,952 | 0.25% |
| VOT | $1,932,486 | 6,923 | 0.06% |
| OMC | $812,036 | 10,056 | 0.03% |
| TFC | $579,398 | 11,774 | 0.02% |
| AVMC | $540,113 | 7,646 | 0.02% |
| GRNY | $482,547 | 19,489 | 0.02% |
| Q | $423,845 | 5,191 | 0.01% |
| XLP | $387,545 | 4,989 | 0.01% |
| VMBS | $310,492 | 6,595 | 0.01% |
| KR | $310,213 | 4,965 | 0.01% |
| BIIB | $257,473 | 1,463 | 0.01% |
| DIA | $244,610 | 509 | 0.01% |
| NTRS | $228,105 | 1,670 | 0.01% |
| GSK | $219,306 | 4,472 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UPS | Trimmed | -8K | +$26.1M |
| RSP | Bought more | +121K | +$23.1M |
| GOOG | Trimmed | -3K | +$19.0M |
| CAH | Bought more | +29K | +$9.2M |
| IVV | Bought more | +8K | +$9.2M |
| MSFT | Trimmed | -4K | -$8.3M |
| AAPL | Trimmed | -8K | +$7.3M |
| ORCL | Bought more | +2K | -$6.9M |
| GOOGL | Trimmed | -2K | +$6.7M |
| XOM | Bought more | +40K | +$6.0M |
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 |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 53,049 | $7,349,408 | No longer tracked |
| DEO | Dec. 31, 2025 | 35,901 | $3,426,032 | 8.1% |
| ARE | Dec. 31, 2025 | 37,637 | $3,136,667 | 6.9% |
| FFBC | Dec. 31, 2025 | 53,576 | $1,352,794 | 32.3% |
| SASR | June 30, 2025 | 48,156 | $1,345,960 | No longer tracked |
| XHB | March 31, 2025 | 9,000 | $940,500 | No longer tracked |
| ADM | Sept. 30, 2025 | 17,594 | $928,611 | 38.3% |
| IPG | Dec. 31, 2025 | 27,736 | $774,111 | No longer tracked |
| VNQ | June 30, 2025 | 4,189 | $379,272 | No longer tracked |
| CSGP | Dec. 31, 2025 | 4,350 | $367,009 | -52.4% |
| ANSS | Sept. 30, 2025 | 1,005 | $352,976 | No longer tracked |
| PSCE | June 30, 2025 | 8,292 | $347,434 | |
| MET | Sept. 30, 2025 | 4,012 | $322,645 | 14.9% |
| SBR | March 31, 2025 | 4,903 | $317,763 | 8.4% |
| BDX | June 30, 2025 | 1,376 | $315,186 | 39.4% |
| BMO | March 31, 2025 | 3,240 | $314,442 | 84.2% |
| BN | Sept. 30, 2025 | 5,000 | $309,250 | -8.2% |
| VXUS | March 31, 2025 | 5,181 | $305,316 | |
| ADP | June 30, 2025 | 988 | $301,863 | -9.5% |
| ROP | Dec. 31, 2025 | 582 | $290,237 | -9.1% |
| ARCC | March 31, 2025 | 12,941 | $283,278 | -10.6% |
| ASB | Sept. 30, 2025 | 11,599 | $282,899 | 20.6% |
| TGT | Dec. 31, 2025 | 3,145 | $282,106 | 66.2% |
| SNPS | Dec. 31, 2025 | 555 | $273,831 | -15.2% |
| TTD | March 31, 2025 | 2,318 | $272,434 | -75.8% |
| DBA | June 30, 2025 | 10,315 | $271,697 | No longer tracked |
| VXF | Sept. 30, 2025 | 1,396 | $269,023 | No longer tracked |
| NU | Sept. 30, 2025 | 18,425 | $252,791 | -9.5% |
| EME | June 30, 2025 | 678 | $250,609 | 47.7% |
| IJJ | June 30, 2025 | 2,087 | $249,876 | No longer tracked |
| VOT | Sept. 30, 2025 | 878 | $249,694 | No longer tracked |
| AVY | Sept. 30, 2025 | 1,406 | $246,710 | 12.6% |
| GPN | March 31, 2025 | 2,182 | $244,514 | -5.4% |
| FTV | March 31, 2025 | 3,237 | $242,775 | 8.7% |
| NVO | Dec. 31, 2025 | 4,339 | $240,771 | -8.2% |
| IGIB | June 30, 2025 | 4,565 | $239,753 | |
| IEI | June 30, 2025 | 2,020 | $238,632 | |
| FFIV | Dec. 31, 2025 | 726 | $234,635 | 48.5% |
| CEG | March 31, 2025 | 1,042 | $233,105 | 35.2% |
| SNV | March 31, 2025 | 4,515 | $231,303 | No longer tracked |
| ZTS | Dec. 31, 2025 | 1,562 | $228,551 | -39.1% |
| DBC | June 30, 2025 | 10,150 | $228,375 | No longer tracked |
| ECL | Dec. 31, 2025 | 829 | $227,029 | 7.0% |
| DKS | March 31, 2025 | 991 | $226,780 | -11.4% |
| ARM | Sept. 30, 2025 | 1,396 | $225,789 | 77.2% |
| TRGP | Sept. 30, 2025 | 1,269 | $220,907 | 82.7% |
| PSN | March 31, 2025 | 2,370 | $218,632 | -18.8% |
| AZN | Dec. 31, 2025 | 2,845 | $218,268 | 80.0% |
| CQQQ | June 30, 2025 | 4,925 | $218,226 | No longer tracked |
| MBI | Sept. 30, 2025 | 50,000 | $217,000 | -34.2% |
| GIS | Dec. 31, 2025 | 4,300 | $216,806 | -15.4% |
| AVAV | Sept. 30, 2025 | 757 | $215,707 | -48.9% |
| TROW | Sept. 30, 2025 | 2,232 | $215,388 | 10.8% |
| ALSN | June 30, 2025 | 2,250 | $215,257 | 37.3% |
| RBC | Sept. 30, 2025 | 554 | $213,179 | 29.8% |
| SAP | Sept. 30, 2025 | 693 | $210,741 | -19.4% |
| RHHBY | Sept. 30, 2025 | 5,181 | $210,234 | No longer tracked |
| DOCU | March 31, 2025 | 2,332 | $209,740 | -25.1% |
| MSI | Dec. 31, 2025 | 458 | $209,438 | 24.5% |
| OKE | Sept. 30, 2025 | 2,548 | $207,993 | 29.9% |
| VRTX | June 30, 2025 | 428 | $207,502 | 22.8% |
| DOW | Dec. 31, 2025 | 9,035 | $207,172 | 40.5% |
| EWW | March 31, 2025 | 4,388 | $205,446 | No longer tracked |
| FITB | Sept. 30, 2025 | 4,992 | $205,320 | 23.6% |
| XLP | Sept. 30, 2025 | 2,516 | $203,720 | No longer tracked |
| DVN | June 30, 2025 | 5,444 | $203,605 | 54.4% |
| FIS | March 31, 2025 | 2,519 | $203,459 | -45.4% |
| BIIB | June 30, 2025 | 1,486 | $203,344 | 71.7% |
| PPA | Sept. 30, 2025 | 1,430 | $202,616 | No longer tracked |
| PPG | Dec. 31, 2025 | 1,922 | $202,021 | 10.9% |
| KMX | Sept. 30, 2025 | 2,983 | $200,487 | 37.3% |
| PYPL | Dec. 31, 2025 | 2,989 | $200,442 | 6.6% |
| PPBI | March 31, 2025 | 8,039 | $200,331 | No longer tracked |
| DHI | Dec. 31, 2025 | 805 | $136,423 | 3.0% |
| DHI | March 31, 2025 | 903 | $126,257 | 16.7% |
| GSK | March 31, 2025 | 3,591 | $121,447 | 33.6% |
| AEM | Sept. 30, 2025 | 756 | $89,911 | 28.6% |
| MELI | Sept. 30, 2025 | 23 | $60,113 | -17.1% |
| INDA | June 30, 2025 | 150 | $7,722 | No longer tracked |
| SFRX | Dec. 31, 2025 | 2,400,000 | $5,040 | No longer tracked |
| CYDY | Dec. 31, 2025 | 15,000 | $3,900 | No longer tracked |
| VWESQ | June 30, 2025 | 10,000 | $0 | No longer tracked |