Sector breakdown

04
Technology 22.1%
Financials 6.1%
Communication Services 5.7%
Retail 5.2%
Healthcare 4.8%
Industrials 4.4%
Consumer Discretionary 1.8%
Energy 1.4%
Consumer Staples 0.9%
Materials 0.8%
Utilities 0.7%
Consumer products 0.6%
Real Estate 0.1%
Other/Unmapped 45.6%

Full portfolio 626 positions

05
Type Streak 8Q trend
IVV iShares Trust $537,574,636 13.94% 717,828 $87,267,921 Up ×6
VEA VANGUARD TAX-MANAGED FUNDS $208,484,478 5.41% 2,926,097 $19,560,978 Down ×1
MSFT Microsoft Corporation - Common Stock $176,830,853 4.58% 474,051 $10,351,390 Up ×1
AAPL Apple Inc. - Common Stock $155,921,598 4.04% 538,849 $26,723,028 Up ×1
NVDA NVIDIA Corporation - Common Stock $155,267,775 4.03% 775,989 $14,031,029 Down ×2
SPY SPY $115,951,743 3.01% 155,271 $23,231,453 Up ×2
AMZN Amazon.com, Inc. - Common Stock $110,852,149 2.87% 465,100 $29,303,648 Up ×3
AGG iShares Trust $106,494,232 2.76% 1,075,916 $12,342,699 Up ×6
BSV VANGUARD BOND INDEX FUNDS $105,872,845 2.74% 1,358,912 $13,494,174 Up ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $105,816,996 2.74% 1,772,775 $18,635,040 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $91,393,223 2.37% 255,738 $19,305,655 Up ×2
VOO VANGUARD INDEX FUNDS $70,032,305 1.82% 101,967 $16,022,048 Up ×3
KLAC KLA Corporation - Common Stock $54,996,379 1.43% 182,282 $26,479,689 Up ×1
AVGO Broadcom Inc. - Common Stock $51,065,323 1.32% 135,182 $10,465,409 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $44,910,180 1.16% 89,749 $2,413,499 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $43,400,311 1.13% 77,047 $3,435,246 Up ×4
AMAT Applied Materials, Inc. - Common Stock $41,726,605 1.08% 57,713 $21,902,133 Down ×1
COST Costco Wholesale Corporation - Common Stock $37,436,736 0.97% 40,019 $-2,156,286 Up ×1
JPM JP Morgan Chase & Co. Common Stock $36,784,815 0.95% 112,378 $5,813,743 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $33,283,567 0.86% 94,199 $7,206,136 Up ×2
CAT Caterpillar, Inc. Common Stock $32,922,012 0.85% 30,915 $11,851,982 Up ×1
LLY Eli Lilly and Company Common Stock $32,872,046 0.85% 27,406 $7,452,284 Down ×2
QQQ Invesco QQQ Trust, Series 1 $31,438,036 0.82% 42,691 $7,619,290 Up ×4
VTI VANGUARD INDEX FUNDS $29,875,606 0.77% 80,736 $7,817,702 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $28,695,211 0.74% 49,397 $18,332,283 Down ×1
SUB iShares Trust $28,259,504 0.73% 265,422 $3,348,781 Up ×6
MU Micron Technology, Inc. - Common Stock $27,199,369 0.71% 23,563 $19,359,634 Up ×1
V Visa Inc. $24,142,620 0.63% 70,368 $3,624,408 Up ×4
MUB iShares Trust $24,054,146 0.62% 223,509 $2,001,503 Up ×6
TSLA Tesla, Inc. - Common Stock $22,092,333 0.57% 52,525 $3,198,851 Up ×4
NKE Nike, Inc. Common Stock $21,258,548 0.55% 517,869 $-6,461,370 Down ×1
IWF iShares Trust $19,682,683 0.51% 158,514 $1,691,161 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $17,998,546 0.47% 97,399 $5,153,072 Down ×2
ORCL Oracle Corporation Common Stock $17,945,047 0.47% 122,449 $-493,571 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $17,297,557 0.45% 50,723 $11,453,412 Up ×1
UNP Union Pacific Corporation Common Stock $16,623,124 0.43% 61,114 $1,409,264 Down ×1
ABBV AbbVie Inc. Common Stock $16,575,512 0.43% 65,869 $1,350,755 Down ×1
BAC Bank of America Corporation Common Stock $16,359,805 0.42% 287,114 $2,743,829 Up ×2
HD Home Depot, Inc. (The) Common Stock $16,024,788 0.42% 45,437 $1,134,291 Up ×4
MA Mastercard Incorporated Common Stock $15,060,254 0.39% 29,322 $-122,492 Down ×1
WFC Wells Fargo & Company Common Stock $14,625,625 0.38% 176,979 $730,614 Up ×2
JNJ Johnson & Johnson Common Stock $14,569,366 0.38% 57,366 $1,223,321 Up ×4
CRM Salesforce, Inc. Common Stock $14,419,574 0.37% 92,043 $-747,652 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $14,375,959 0.37% 122,390 $4,600,402 Down ×2
XLRE XLRE $13,901,191 0.36% 315,720 $2,627,797 Up ×3
RTX RTX Corporation Common Stock $13,541,173 0.35% 71,370 $181,484 Up ×2
EEM iShares, Inc. $13,294,493 0.34% 194,335 $1,773,144 Down ×6
CAH Cardinal Health, Inc. Common Stock $12,900,713 0.33% 54,305 $844,342 Down ×2
ITOT iShares Trust $12,876,747 0.33% 78,387 $1,707,112 Down ×3
PG Procter & Gamble Company (The) Common Stock $12,219,470 0.32% 83,329 $286,476 Up ×2
ABT Abbott Laboratories Common Stock $12,135,597 0.31% 133,740 $-1,712,610 Down ×1
VGT VANGUARD WORLD FUND $11,965,848 0.31% 100,115 $6,941,567 Up ×1
WMT Walmart Inc. - Common Stock $11,774,730 0.31% 103,961 $-975,397 Up ×1
NEE NextEra Energy, Inc. Common Stock $11,633,600 0.30% 132,546 $-424,274 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $11,566,550 0.30% 27,143 $2,321,845 Up ×2
SO Southern Company (The) Common Stock $11,456,157 0.30% 119,696 $412,769 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $11,434,481 0.30% 27,511 $4,285,743 Up ×2
EFA iShares Trust $11,248,428 0.29% 108,282 $315,387 Down ×6
CVX Chevron Corporation Common Stock $11,103,407 0.29% 66,984 $-1,745,188 Up ×5
MCK McKesson Corporation Common Stock $10,769,726 0.28% 14,253 $-1,424,626 Up ×4
IEFA iShares Trust $10,453,658 0.27% 108,238 $680,214 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $10,219,863 0.26% 79,532 $427,905 Down ×2
CI The Cigna Group Common Stock $10,140,683 0.26% 36,784 $384,585 Up ×4
TMO Thermo Fisher Scientific Inc Common Stock $10,097,982 0.26% 20,141 $-4,554,497 Down ×2
PM Philip Morris International Inc Common Stock $10,046,980 0.26% 55,535 $930,013 Up ×4
SCHD SCHWAB STRATEGIC TRUST $8,817,338 0.23% 278,061 $5,919,449 Up ×4
KO Coca-Cola Company (The) Common Stock $8,589,287 0.22% 105,688 $594,935 Up ×4
DE Deere & Company Common Stock $8,268,396 0.21% 13,034 $1,146,017 Up ×3
TXN Texas Instruments Incorporated - Common Stock $8,259,341 0.21% 27,709 $3,040,785 Up ×1
LMT Lockheed Martin Corporation Common Stock $8,175,371 0.21% 16,047 $-954,846 Up ×1
GWW W.W. Grainger, Inc. Common Stock $8,105,112 0.21% 5,957 $1,545,231 Down ×1
TRV The Travelers Companies, Inc. Common Stock $8,031,515 0.21% 24,329 $995,604 Up ×4
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,901,380 0.20% 94,344 $599,824 Down ×2
AXP American Express Company Common Stock $7,899,410 0.20% 23,353 $792,144 Down ×2
NFLX Netflix, Inc. - Common Stock $7,850,146 0.20% 109,946 $-2,413,895 Up ×6
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $7,730,262 0.20% 306,149 $2,662,562 Up ×4
GLD SPDR Gold Shares $7,318,565 0.19% 19,866 $-1,208,965 Up ×1
LIN Linde plc - Ordinary Shares $7,159,973 0.19% 13,797 $-43,536 Down ×2
SBUX Starbucks Corporation - Common Stock $6,926,154 0.18% 67,777 $1,418,506 Up ×2
VNQ VANGUARD SPECIALIZED FUNDS $6,874,610 0.18% 71,291 $930,588 Up ×1
MCD McDonald's Corporation Common Stock $6,848,739 0.18% 25,336 $-717,996 Up ×4
KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests $6,722,929 0.17% 462,693 $2,400,841 Up ×3
VB VANGUARD INDEX FUNDS $6,664,193 0.17% 21,985 $1,141,029 Up ×2
XLK SELECT SECTOR SPDR TRUST $6,658,505 0.17% 34,949 $4,869,508 Up ×1
CMF iShares Trust $6,639,503 0.17% 115,189 $1,699,872 Up ×6
NEM Newmont Corporation $6,614,673 0.17% 70,820 $-885,231 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $6,172,399 0.16% 15,521 $-771,954 Up ×5
SNA Snap-On Incorporated Common Stock $6,142,471 0.16% 15,264 $740,455 Up ×4
FCX Freeport-McMoRan, Inc. Common Stock $6,111,904 0.16% 97,184 $671,166 Up ×2
IWM iShares Trust $5,993,162 0.16% 19,947 $1,886,584 Up ×1
MO Altria Group, Inc. $5,866,130 0.15% 81,530 $614,062 Up ×4
IWP iShares Trust $5,786,709 0.15% 39,524 $355,446 Down ×6
VIG VANGUARD SPECIALIZED FUNDS $5,769,528 0.15% 24,383 $4,021,098 Up ×2
GEV GE Vernova Inc. Common Stock $5,765,814 0.15% 4,907 $3,119,940 Up ×2
MMM 3M Company Common Stock $5,757,459 0.15% 35,559 $930,708 Up ×4
JCI Johnson Controls International plc Ordinary Share $5,693,734 0.15% 38,968 $798,954 Up ×4
DHI D.R. Horton, Inc. Common Stock $5,624,717 0.15% 34,532 $1,088,665 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5,536,562 0.14% 5,737 $2,250,871 Down ×2
MNST Monster Beverage Corporation - Common Stock $5,391,113 0.14% 56,087 $1,347,917 Up ×1
INTC Intel Corporation - Common Stock $5,275,070 0.14% 37,778 $4,024,137 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
IVV $537,574,636 13.94% up ×6
AMZN $110,852,149 2.87% up ×3
AGG $106,494,232 2.76% up ×6
BSV $105,872,845 2.74% up ×6
VWO $105,816,996 2.74% up ×4
VOO $70,032,305 1.82% up ×3
META $43,400,311 1.13% up ×4
QQQ $31,438,036 0.82% up ×4
SUB $28,259,504 0.73% up ×6
V $24,142,620 0.63% up ×4
MUB $24,054,146 0.62% up ×6
TSLA $22,092,333 0.57% up ×4
HD $16,024,788 0.42% up ×4
JNJ $14,569,366 0.38% up ×4
XLRE $13,901,191 0.36% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $4,874,963 21,772 0.13%
Unknown issuer (CUSIP: 43849R105) $4,854,475 21,958 0.13%
CPRT $3,591,857 127,416 0.09%
SYK $3,509,321 11,146 0.09%
GOOG $3,462,634 9,800 0.09%
ALC $3,238,582 48,265 0.08%
BSM $2,794,000 200,000 0.07%
LNG $2,589,708 10,835 0.07%
GOOGL $2,573,064 7,200 0.07%
OWL $2,390,456 273,195 0.06%
ADPT $2,225,502 103,753 0.06%
ELAN $1,590,523 64,629 0.04%
BND $1,535,780 20,920 0.04%
VAW $1,529,004 6,683 0.04%
AVES $1,434,606 21,869 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +28K +$87.3M
AMZN Bought more +74K +$29.3M
AAPL Bought more +30K +$26.7M
KLAC Bought more +163K +$26.5M
SPY Bought more +13K +$23.2M
AMAT Trimmed -289 +$21.9M
VEA Trimmed -22K +$19.6M
MU Bought more +358 +$19.4M
GOOGL Bought more +5K +$19.3M
VWO Bought more +160K +$18.6M

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
XOM June 30, 2026 176,495 $29,944,162 20.0%
APP June 30, 2026 36,027 $14,338,746 -47.9%
TTAN Dec. 31, 2025 119,239 $12,022,868 -37.0%
HON June 30, 2026 36,362 $8,218,869 -4.4%
CRGY June 30, 2026 251,877 $3,400,340 36.4%
APTV Sept. 30, 2025 38,629 $2,635,270 -49.5%
SUI Dec. 31, 2025 19,840 $2,559,360 -10.6%
TDTT Dec. 31, 2025 101,603 $2,472,001
ALK June 30, 2026 66,551 $2,447,746 -24.3%
HES June 30, 2025 14,594 $2,331,100 No longer tracked
AXON Dec. 31, 2025 3,152 $2,262,001 -27.2%
DXCM Dec. 31, 2025 30,032 $2,020,853 28.6%
FITB June 30, 2026 43,077 $2,001,361 -9.8%
WDAY June 30, 2026 15,176 $1,971,666 52.1%
TAP Dec. 31, 2025 42,094 $1,904,772 -21.0%
MCW March 31, 2026 324,472 $1,804,064 No longer tracked
VKTX Dec. 31, 2025 66,417 $1,745,439 -14.9%
ARCC June 30, 2026 89,823 $1,618,610 1.8%
SM June 30, 2026 50,725 $1,581,606 35.0%
CCL June 30, 2026 59,744 $1,546,177 -9.8%
OXLC (filed as OXLCXXXX) Sept. 30, 2025 355,605 $1,493,543 -47.4%
COLD June 30, 2026 116,200 $1,331,652 -11.1%
GLDI June 30, 2026 8,000 $1,328,193
GLDI Sept. 30, 2025 8,000 $1,274,720
SETH Dec. 31, 2025 150,000 $1,261,500 -28.2%
HPP March 31, 2026 112,252 $1,215,689 94.2%
RRC March 31, 2026 33,954 $1,197,218 -15.4%
JD June 30, 2025 26,569 $1,092,517 -21.0%
IDXX March 31, 2026 1,586 $1,072,977 -7.7%
RDFN Sept. 30, 2025 94,350 $1,055,777 No longer tracked
KMX June 30, 2026 25,014 $1,040,082 3.8%
BIDU June 30, 2025 11,070 $1,018,772 -1.7%
CPT June 30, 2026 10,020 $978,553 -16.2%
AGCO Dec. 31, 2025 9,081 $972,303 9.9%
CYBR March 31, 2026 2,148 $958,137 No longer tracked
DSTL March 31, 2026 14,425 $849,633
KRC June 30, 2025 23,622 $773,857 -2.0%
ILF June 30, 2026 21,297 $756,469 3.0%
CVAC Dec. 31, 2025 140,073 $754,993 No longer tracked
CTSH June 30, 2025 9,668 $739,623 -25.0%
VCSH March 31, 2026 9,207 $734,074
AMTM June 30, 2025 40,027 $728,491 -23.2%
SPAB March 31, 2026 26,990 $694,993
UAA June 30, 2025 101,839 $636,494 -31.0%
IPG Dec. 31, 2025 22,282 $621,891 No longer tracked
STZ Dec. 31, 2025 4,298 $578,824 -18.2%
COOP Dec. 31, 2025 2,731 $575,667 No longer tracked
DOCS June 30, 2026 24,534 $571,642 34.7%
CRON Dec. 31, 2025 200,500 $557,390 22.6%
WBI Dec. 31, 2025 21,728 $547,980 44.2%
RING Dec. 31, 2025 8,349 $540,264
GIS Dec. 31, 2025 10,662 $537,593 -31.2%
SARK March 31, 2026 17,000 $514,250
GPRK June 30, 2026 53,762 $510,739 19.2%
LQD June 30, 2026 4,592 $500,482
BND June 30, 2025 6,737 $494,833
MQT March 31, 2026 48,600 $488,430 No longer tracked
OUST March 31, 2026 22,469 $486,229 141.6%
AVUV March 31, 2026 4,755 $484,915
MQY June 30, 2026 42,824 $470,208 -13.4%
JWN June 30, 2025 18,762 $458,724 No longer tracked
SHV Sept. 30, 2025 4,002 $441,925
TWLO Dec. 31, 2025 4,338 $434,190 107.1%
TTD June 30, 2026 18,634 $422,805 -33.9%
GHI Dec. 31, 2025 40,927 $421,548 -19.7%
LULU Sept. 30, 2025 1,702 $404,361 -46.9%
OTIS June 30, 2026 5,161 $397,810 -10.5%
SOC June 30, 2025 15,111 $383,366 -84.0%
CBRE June 30, 2026 2,722 $368,722 -3.8%
XLY June 30, 2025 1,845 $364,314 No longer tracked
MSOS Sept. 30, 2025 150,681 $363,141
HUM June 30, 2026 2,014 $349,207 -2.2%
IBHG June 30, 2026 15,751 $348,570
SF Dec. 31, 2025 3,001 $340,523 -15.8%
EMLC June 30, 2026 13,454 $337,830
EWJ March 31, 2026 4,060 $327,804
ELF June 30, 2025 5,180 $325,252 -15.9%
IQLT March 31, 2026 7,096 $322,513
AJG March 31, 2026 1,239 $320,702 4.4%
FSK June 30, 2026 31,105 $316,649 4.5%
DFAT June 30, 2025 6,131 $315,685
SHY March 31, 2026 3,782 $313,225
TSLQ March 31, 2026 16,666 $302,655
ETR June 30, 2025 3,496 $298,873 21.4%
HYG June 30, 2026 3,744 $297,873
JAAA Sept. 30, 2025 5,817 $295,213
IBMO Dec. 31, 2025 11,486 $294,731
IBMP March 31, 2026 11,590 $294,270
IBMQ March 31, 2026 11,495 $293,985
SCHV Dec. 31, 2025 10,050 $292,556 14.2%
RDDT March 31, 2026 1,262 $290,096 9.8%
ANET Dec. 31, 2025 1,989 $289,817 58.2%
DD June 30, 2026 6,307 $288,860 -4.2%
CRWV Dec. 31, 2025 2,110 $288,754 25.2%
PGR Sept. 30, 2025 1,082 $288,743 -14.8%
GBX March 31, 2026 6,171 $288,433 -22.9%
VYMI Sept. 30, 2025 3,594 $287,914
GDDY March 31, 2026 2,311 $286,749 17.6%
UAL June 30, 2026 3,102 $285,611 -17.3%
DDOG March 31, 2026 2,049 $278,644 134.8%
CVNA Dec. 31, 2025 724 $273,122 -84.9%
TTD Sept. 30, 2025 3,748 $269,819 -75.6%
DOW June 30, 2025 7,706 $269,094 5.6%
CRWV June 30, 2026 3,451 $267,349 -10.0%
HOOD March 31, 2026 2,352 $266,011 62.7%
SPLV Sept. 30, 2025 3,644 $265,356
PKW Dec. 31, 2025 2,000 $264,960
RNAC Dec. 31, 2025 25,921 $264,913 2.1%
USHY March 31, 2026 7,074 $264,532
IBHK June 30, 2026 10,390 $264,426
APD June 30, 2025 891 $262,774 -1.6%
UL (filed as ULXXXX) Dec. 31, 2025 4,379 $259,587 -8.7%
PHO June 30, 2026 3,868 $258,614
IJR June 30, 2025 2,429 $254,001 26.5%
MDYV Dec. 31, 2025 3,018 $251,708 6.7%
BBY March 31, 2026 3,749 $250,897 37.0%
SIZE June 30, 2025 1,721 $250,302
CMG Dec. 31, 2025 6,375 $249,840 -12.5%
PEG June 30, 2025 3,015 $248,135 -19.1%
DAL March 31, 2026 3,567 $247,545 26.5%
GLDM June 30, 2026 2,670 $247,482 3.3%
MVT March 31, 2026 22,600 $244,306 No longer tracked
CORP June 30, 2026 2,500 $242,000
ING March 31, 2026 8,557 $239,596 33.5%
IBMN Dec. 31, 2025 8,929 $239,208
SHYG March 31, 2026 5,469 $234,456
MDYG Dec. 31, 2025 2,556 $234,027 14.2%
PRFZ Dec. 31, 2025 5,147 $233,777
CCK June 30, 2026 2,321 $232,710 -5.2%
IONQ Dec. 31, 2025 3,770 $231,855 -2.5%
B March 31, 2026 5,307 $231,120 -1.4%
EA June 30, 2026 1,132 $230,690 No longer tracked
HEFA March 31, 2026 5,541 $229,176
UPGD June 30, 2025 3,263 $228,438
XLB June 30, 2025 2,650 $227,847 No longer tracked
VLUE June 30, 2025 2,118 $225,885
COF Sept. 30, 2025 1,060 $225,526 -8.4%
COF March 31, 2026 925 $224,183 6.7%
CRSP Dec. 31, 2025 3,449 $223,530 5.7%
MTUM Dec. 31, 2025 870 $223,112
OKE June 30, 2025 2,248 $223,047 7.7%
ELV June 30, 2026 761 $222,826 -0.1%
RYAAY June 30, 2026 3,828 $221,258 -15.0%
PNR March 31, 2026 2,114 $220,158 -39.1%
BALL Sept. 30, 2025 3,922 $219,985 11.8%
IWV March 31, 2026 568 $219,645
Z Dec. 31, 2025 2,843 $219,053 -59.8%
EVRG June 30, 2025 3,173 $218,778 14.9%
IGSB Dec. 31, 2025 4,123 $218,643
BIDU March 31, 2026 1,667 $217,810 -24.3%
TROW March 31, 2026 2,119 $216,943 16.1%
PCOR June 30, 2026 3,802 $216,714 25.4%
AFRM March 31, 2026 2,878 $214,210 54.5%
SJNK March 31, 2026 8,409 $212,916
GBTC June 30, 2025 3,254 $212,063 -23.2%
NI June 30, 2025 5,283 $211,795 -2.3%
BABA June 30, 2025 1,596 $211,039 -6.7%
DOW June 30, 2026 5,054 $210,496 2.2%
GSK June 30, 2026 3,802 $209,832 -10.3%
COKE Sept. 30, 2025 1,870 $208,786 63.9%
AMT Dec. 31, 2025 1,083 $208,301 -7.6%
HCA June 30, 2026 439 $207,752 9.4%
SAP Dec. 31, 2025 777 $207,622 -14.1%
TT Sept. 30, 2025 471 $206,020 9.9%
MLM Sept. 30, 2025 373 $204,762 -23.5%
ZG Dec. 31, 2025 2,704 $201,286 -58.8%
SYK March 31, 2026 572 $201,162 -16.2%
MUE March 31, 2026 20,000 $200,600 No longer tracked
BHP June 30, 2025 4,127 $200,325 79.0%
FLTR June 30, 2025 7,840 $200,312
AVXL Dec. 31, 2025 20,000 $178,000 -48.9%
PSLV Dec. 31, 2025 10,833 $170,078
FUBO March 31, 2026 61,861 $155,890 -8.5%
SAN June 30, 2026 12,901 $145,523 -3.2%
MRCC June 30, 2026 30,885 $142,070 No longer tracked
CXM Dec. 31, 2025 10,177 $78,566 -33.2%
ELDN Sept. 30, 2025 27,366 $74,162 -3.9%
ACTU Dec. 31, 2025 10,000 $66,900 -86.6%
RWT June 30, 2026 11,100 $62,271 -25.5%
ATAI Sept. 30, 2025 20,000 $43,800 No longer tracked
ETHZ Dec. 31, 2025 11,685 $28,161 No longer tracked
SONDQ Dec. 31, 2025 11,582 $14,709 No longer tracked
SDST (filed as SDSTXXXX) Sept. 30, 2025 10,091 $1,988 -97.3%
OPTXW June 30, 2025 25,000 $1,268