Greenwich Wealth Management LLC
CIK 1439805 · View on SEC EDGAR ↗
- Portfolio value
- $2.7M
- Positions
- 296
- As of
- June 30, 2026
#9,076 of 9,443 by 13F value · top 96.1%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 59.80%
- Top 25 holdings weight
- 73.67%
- Positions above 1%
- 15
- Effective number of positions
- 8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.98% Est. buys $154,382 · sells $240,965
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 24
- Increased
- 92
- Decreased
- 136
- Closed
- 35
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
Financial Services
44.3%
Technology
11.1%
Communication Services
9.6%
Industrials
3.4%
Healthcare
2.1%
Energy
1.2%
Materials
1.2%
Financials
0.9%
Retail
0.8%
Real Estate
0.6%
Communications
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Telecommunication
0.1%
Utilities
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
23.6%
Full portfolio 296 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $863,590 | 31.48% | 9,921,755 | $197,984 | Down ×1 | ||
| NMAX Newsmax, Inc. Class B Common Stock | $188,746 | 6.88% | 22,795,352 | $69,754 | |||
| SPY SPY | $183,130 | 6.68% | 245,229 | $-41,388 | Down ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $140,610 | 5.13% | 1,500,000 | $-27,058 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $55,424 | 2.02% | 600,673 | $29,070 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $49,797 | 1.82% | 140,937 | $8,938 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $43,423 | 1.58% | 150,066 | $4,279 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $39,811 | 1.45% | 54,061 | $8,336 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $38,738 | 1.41% | 53,579 | $20,421 | Down ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $37,166 | 1.35% | 370,622 | $-42,129 | Down ×1 | ||
| THM | $31,989 | 1.17% | 16,074,898 | $8,989 | Up ×1 | ||
| PIPR Piper Sandler Companies Common Stock | $30,441 | 1.11% | 420,805 | $-1,463 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $29,952 | 1.09% | 13,173 | $21,583 | |||
| NG | $27,972 | 1.02% | 4,685,414 | $10,012 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $27,557 | 1.00% | 188,040 | $65 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,145 | 0.99% | 135,666 | $3,552 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $25,469 | 0.93% | 250,038 | $-311 | Up ×4 | ||
| WDC Western Digital Corporation - Common Stock | $25,224 | 0.92% | 39,491 | $14,504 | Down ×1 | ||
| JSI | $24,466 | 0.89% | 477,767 | $1,714 | Up ×5 | ||
| SLV | $23,525 | 0.86% | 439,963 | $-6,522 | Down ×2 | ||
| UYLD Angel Oak UltraShort Income ETF | $22,541 | 0.82% | 441,937 | $6,351 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $21,909 | 0.80% | 507,395 | $1,306 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $20,829 | 0.76% | 55,838 | $-33 | Down ×1 | ||
| GLD | $20,722 | 0.76% | 56,252 | $-3,652 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,666 | 0.75% | 36,688 | $18,679 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $18,761 | 0.68% | 160,800 | $-4,706 | Up ×1 | ||
| JPIE | $18,344 | 0.67% | 398,349 | $2,395 | Up ×1 | ||
| CBOE | $17,020 | 0.62% | 70,135 | $-2,713 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $16,871 | 0.62% | 61,088 | $10,542 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $16,272 | 0.59% | 57,865 | $2,190 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $15,079 | 0.55% | 26,897 | $3,656 | |||
| AVLV | $15,009 | 0.55% | 164,554 | $1,935 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $14,624 | 0.53% | 100,033 | $-2,843 | Down ×2 | ||
| SAMT | $13,601 | 0.50% | 284,924 | $2,517 | Up ×6 | ||
| AVUV | $13,363 | 0.49% | 107,107 | $1,718 | Up ×4 | ||
| WY Weyerhaeuser Company Common Stock | $13,269 | 0.48% | 554,256 | $-271 | |||
| VNLA | $13,156 | 0.48% | 269,234 | $10 | Up ×1 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $12,793 | 0.47% | 300,089 | $2,515 | Up ×5 | ||
| JAAA | $12,052 | 0.44% | 238,710 | $324 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $11,924 | 0.43% | 12,191 | $1,010 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,265 | 0.41% | 11,139 | $1,828 | Down ×2 | ||
| STIP | $11,211 | 0.41% | 109,741 | $1,291 | Up ×1 | ||
| TT Trane Technologies plc | $11,114 | 0.41% | 22,628 | $1,653 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $10,243 | 0.37% | 162,865 | $684 | Up ×1 | ||
| CARY Angel Oak Income ETF | $10,198 | 0.37% | 490,759 | $963 | Up ×5 | ||
| VOO | $10,097 | 0.37% | 14,701 | $1,340 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,064 | 0.37% | 85,680 | $3,329 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $10,035 | 0.37% | 16,094 | $-2,406 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $9,336 | 0.34% | 5,500 | $-174 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $8,754 | 0.32% | 146,960 | $2,291 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $8,594 | 0.31% | 71,625 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $8,407 | 0.31% | 150,091 | $1,164 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,343 | 0.30% | 20,074 | $2,915 | Up ×2 | ||
| ETOR eToro Group Ltd. - Class A Common Shares | $8,009 | 0.29% | 202,926 | $-4,904 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $7,800 | 0.28% | 48,125 | $4,637 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $7,532 | 0.27% | 53,944 | $4,953 | Down ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $7,524 | 0.27% | 49,022 | $306 | Down ×1 | ||
| BCS Barclays PLC Common Stock | $7,314 | 0.27% | 272,283 | $1,552 | |||
| AVDE | $6,853 | 0.25% | 76,825 | $431 | Up ×6 | ||
| DIA | $6,678 | 0.24% | 12,784 | $711 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $6,422 | 0.23% | 75,124 | $625 | Down ×2 | ||
| GM General Motors Company Common Stock | $5,839 | 0.21% | 75,755 | $219 | Up ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $5,367 | 0.20% | 120,835 | $959 | Up ×2 | ||
| MEM | $5,262 | 0.19% | 116,250 | $957 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,178 | 0.19% | 13,708 | $383 | Down ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $5,118 | 0.19% | 40,723 | Up ×1 | |||
| BG Bunge Limited Common Shares | $4,988 | 0.18% | 46,739 | $-1,033 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $4,816 | 0.18% | 40,926 | $12 | Down ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $4,785 | 0.17% | 143,825 | $1,397 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $4,761 | 0.17% | 61,639 | $-951 | Down ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $4,683 | 0.17% | 21,945 | $1,500 | Down ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $4,638 | 0.17% | 66,133 | $827 | Down ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $4,628 | 0.17% | 37,614 | $-976 | Up ×5 | ||
| BPOP Popular, Inc. - Common Stock | $4,619 | 0.17% | 28,137 | $844 | |||
| VO | $4,548 | 0.17% | 56,453 | $495 | Up ×1 | ||
| TEX Terex Corporation Common Stock | $4,459 | 0.16% | 61,591 | $778 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $4,429 | 0.16% | 30,316 | $458 | Down ×4 | ||
| VB | $4,353 | 0.16% | 14,362 | $591 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,333 | 0.16% | 13,236 | $455 | Up ×5 | ||
| JFLX | $4,088 | 0.15% | 81,112 | $1,438 | Up ×1 | ||
| CI The Cigna Group Common Stock | $4,033 | 0.15% | 14,629 | $23 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,032 | 0.15% | 16,915 | $-369 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $3,674 | 0.13% | 20,839 | $1,035 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $3,598 | 0.13% | 47,099 | $128 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,590 | 0.13% | 14,267 | $495 | Up ×5 | ||
| BOXX | $3,556 | 0.13% | 30,374 | $12 | Down ×1 | ||
| SAGP | $3,462 | 0.13% | 97,507 | $36 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,452 | 0.13% | 7,229 | $975 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,435 | 0.13% | 34,126 | $-11,965 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,378 | 0.12% | 140,297 | $-596 | Down ×1 | ||
| IJR | $3,343 | 0.12% | 22,539 | $542 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,310 | 0.12% | 2,759 | $698 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $3,294 | 0.12% | 109,075 | $447 | Up ×2 | ||
| BRKB | $3,268 | 0.12% | 6,531 | $448 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $3,057 | 0.11% | 27,352 | $557 | Down ×6 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $3,057 | 0.11% | 26,934 | Up ×1 | |||
| XLF XLF | $2,958 | 0.11% | 55,177 | $207 | Down ×6 | ||
| RSP | $2,874 | 0.10% | 13,509 | $282 | Up ×1 | ||
| PRME Prime Medicine, Inc. - Common Stock | $2,834 | 0.10% | 768,001 | $224 | Up ×3 | ||
| NXE Nexgen Energy Ltd. Common Shares | $2,817 | 0.10% | 300,000 | $-663 | |||
| 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 |
|---|---|---|---|
| FUTU | $140,610 | 5.13% | up ×3 |
| CCJ | $25,469 | 0.93% | up ×4 |
| JSI | $24,466 | 0.89% | up ×5 |
| PYPL | $21,909 | 0.80% | up ×4 |
| META | $20,666 | 0.75% | up ×4 |
| SAMT | $13,601 | 0.50% | up ×6 |
| AVUV | $13,363 | 0.49% | up ×4 |
| ROE | $12,793 | 0.47% | up ×5 |
| CARY | $10,198 | 0.37% | up ×5 |
| AVDE | $6,853 | 0.25% | up ×6 |
| GWRE | $4,628 | 0.17% | up ×5 |
| JPM | $4,333 | 0.16% | up ×5 |
| ABBV | $3,590 | 0.13% | up ×5 |
| PRME | $2,834 | 0.10% | up ×3 |
| GRID | $1,283 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLLN | $8,594 | 71,625 | 0.31% |
| PAYC | $5,118 | 40,723 | 0.19% |
| MKTX | $3,057 | 26,934 | 0.11% |
| TIGR | $1,285 | 292,000 | 0.05% |
| MRVL | $567 | 1,904 | 0.02% |
| PANW | $405 | 1,187 | 0.01% |
| AMD | $396 | 682 | 0.01% |
| UPST | $322 | 9,091 | 0.01% |
| FIX | $316 | 159 | 0.01% |
| SCCO | $295 | 1,696 | 0.01% |
| CRWD | $282 | 370 | 0.01% |
| ARM | $261 | 735 | 0.01% |
| DAL | $251 | 2,685 | 0.01% |
| NUE | $247 | 1,108 | 0.01% |
| QCOM | $242 | 1,310 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBKR | Trimmed | -2K | +$198K |
| NMAX | Price move only | +0 | +$70K |
| HOOD | Trimmed | -774K | -$42K |
| SPY | Trimmed | -100K | -$41K |
| SCHW | Bought more | +320K | +$29K |
| FUTU | Bought more | +274K | -$27K |
| SNDK | Price move only | +0 | +$22K |
| AMAT | Trimmed | -13 | +$20K |
| WDC | Trimmed | -141 | +$15K |
| SGOV | Trimmed | -119K | -$12K |
1 position 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 |
|---|---|---|---|---|
| WYNN | Sept. 30, 2025 | 500,103 | $46,845 | -21.9% |
| NUE | Dec. 31, 2025 | 250,764 | $33,961 | 52.9% |
| WYNN | June 30, 2026 | 250,055 | $25,393 | 3.2% |
| WBD | Dec. 31, 2025 | 1,002,011 | $19,569 | -1.4% |
| SCHW | March 31, 2025 | 176,034 | $13,028 | 42.0% |
| OPY | June 30, 2026 | 100,872 | $8,997 | 6.8% |
| USFR | June 30, 2026 | 111,278 | $5,602 | No longer tracked |
| COPX | March 31, 2026 | 72,863 | $5,231 | No longer tracked |
| MTSR | Dec. 31, 2025 | 93,224 | $4,878 | No longer tracked |
| AUR | June 30, 2026 | 864,028 | $3,560 | -9.7% |
| VSDM | March 31, 2026 | 35,993 | $2,752 | No longer tracked |
| USAR | Dec. 31, 2025 | 135,640 | $2,332 | 52.4% |
| AEM | Dec. 31, 2025 | 13,280 | $2,238 | 27.9% |
| AGI | Dec. 31, 2025 | 60,934 | $2,124 | -2.2% |
| HPE | March 31, 2026 | 75,407 | $1,811 | 125.0% |
| SNV | March 31, 2026 | 33,155 | $1,659 | No longer tracked |
| UBS | March 31, 2026 | 24,847 | $1,151 | 36.2% |
| MBB | Dec. 31, 2025 | 10,908 | $1,038 | |
| DD | June 30, 2026 | 21,923 | $1,004 | 3.3% |
| MP | Dec. 31, 2025 | 14,538 | $975 | 13.8% |
| VYMI | March 31, 2025 | 11,680 | $793 | |
| JCPB | March 31, 2025 | 16,421 | $757 | No longer tracked |
| CFLT | March 31, 2025 | 22,670 | $634 | No longer tracked |
| TLT | Dec. 31, 2025 | 6,567 | $587 | |
| JAVA | March 31, 2025 | 8,408 | $532 | No longer tracked |
| JGRO | June 30, 2025 | 6,525 | $481 | No longer tracked |
| PGC | March 31, 2026 | 15,000 | $418 | 28.9% |
| JD | Dec. 31, 2025 | 11,875 | $415 | 2.1% |
| TLH | March 31, 2025 | 3,937 | $392 | No longer tracked |
| NVO | Sept. 30, 2025 | 4,800 | $331 | -15.8% |
| BBIN | March 31, 2025 | 5,772 | $330 | No longer tracked |
| BBHY | March 31, 2025 | 6,826 | $315 | No longer tracked |
| BITB | March 31, 2026 | 6,530 | $311 | No longer tracked |
| BIPC | March 31, 2025 | 7,654 | $306 | 9.9% |
| TDG | March 31, 2025 | 236 | $299 | -13.5% |
| CMI | June 30, 2026 | 542 | $292 | -16.0% |
| CSX | June 30, 2026 | 7,076 | $290 | 8.3% |
| EIX | June 30, 2026 | 3,833 | $280 | -0.8% |
| HON | June 30, 2026 | 1,207 | $273 | -1.9% |
| APP | March 31, 2025 | 818 | $265 | 13.5% |
| KO | June 30, 2025 | 3,658 | $262 | 28.1% |
| PFF | Dec. 31, 2025 | 8,276 | $262 | |
| EMXC | June 30, 2025 | 4,702 | $259 | |
| ROP | March 31, 2025 | 479 | $249 | -31.3% |
| SRE | March 31, 2025 | 2,839 | $249 | 21.0% |
| WFC | March 31, 2025 | 3,475 | $244 | 17.9% |
| TTD | Sept. 30, 2025 | 3,359 | $242 | -73.0% |
| WEC | June 30, 2026 | 2,090 | $242 | -7.0% |
| BMY | March 31, 2025 | 4,225 | $239 | 8.3% |
| STT | June 30, 2026 | 1,854 | $235 | 9.8% |
| UBER | June 30, 2026 | 3,260 | $235 | 8.4% |
| CARR | Sept. 30, 2025 | 3,126 | $229 | 2.1% |
| TLRY | June 30, 2026 | 35,370 | $229 | 7.3% |
| BIPC | June 30, 2026 | 5,748 | $227 | 3.3% |
| TPL | March 31, 2025 | 205 | $227 | -14.9% |
| LRCXXXXX | March 31, 2025 | 3,099 | $224 | No longer tracked |
| GIS | June 30, 2025 | 3,710 | $222 | -24.1% |
| IYE | Dec. 31, 2025 | 4,662 | $222 | No longer tracked |
| NEM | June 30, 2026 | 2,048 | $222 | 40.1% |
| FANG | March 31, 2025 | 1,328 | $218 | 32.3% |
| HON | March 31, 2025 | 966 | $218 | 10.0% |
| DAC | June 30, 2026 | 1,914 | $216 | 22.8% |
| CRWD | Dec. 31, 2025 | 439 | $215 | -60.1% |
| ETN | Dec. 31, 2025 | 576 | $215 | 32.1% |
| COP | June 30, 2025 | 2,038 | $214 | 50.9% |
| VLO | June 30, 2026 | 865 | $214 | 32.8% |
| WELL | June 30, 2026 | 1,081 | $214 | 5.0% |
| EIX | June 30, 2025 | 3,622 | $213 | 43.1% |
| SFD | June 30, 2026 | 7,597 | $212 | -8.5% |
| VICI | March 31, 2025 | 7,271 | $212 | -18.7% |
| CARR | March 31, 2025 | 3,097 | $211 | -3.9% |
| TXN | March 31, 2025 | 1,125 | $211 | 47.5% |
| FDX | March 31, 2026 | 727 | $210 | -7.5% |
| FINW | Sept. 30, 2025 | 14,000 | $210 | -26.3% |
| PSFE | June 30, 2026 | 30,806 | $210 | -11.2% |
| QCOM | March 31, 2025 | 1,370 | $210 | 4.8% |
| AMP | June 30, 2026 | 469 | $209 | 21.9% |
| HON | Sept. 30, 2025 | 894 | $208 | 10.7% |
| UTES | March 31, 2025 | 3,267 | $208 | No longer tracked |
| QCOM | March 31, 2026 | 1,209 | $207 | 25.0% |
| HOOD | Sept. 30, 2025 | 2,166 | $203 | -25.8% |
| JEMA | March 31, 2025 | 5,437 | $203 | |
| DE | March 31, 2025 | 476 | $202 | 32.9% |
| UTES | June 30, 2026 | 2,531 | $202 | No longer tracked |
| GMED | March 31, 2026 | 2,300 | $201 | -1.0% |
| SM | June 30, 2026 | 6,437 | $201 | 44.8% |
| YUM | June 30, 2026 | 1,295 | $201 | -6.0% |
| USL | March 31, 2025 | 5,264 | $200 | No longer tracked |
| HLN | June 30, 2026 | 19,546 | $196 | 6.3% |
| RITM | Sept. 30, 2025 | 16,249 | $183 | -10.4% |
| PDBC | June 30, 2026 | 10,488 | $182 | |
| ROIV | June 30, 2025 | 15,945 | $161 | 228.4% |
| EYPT | Dec. 31, 2025 | 10,050 | $143 | -70.3% |
| STHO | March 31, 2025 | 14,259 | $139 | 13.9% |
| DXC | June 30, 2026 | 10,623 | $134 | 20.5% |
| STNE | June 30, 2025 | 11,429 | $120 | -41.9% |
| RITM | March 31, 2025 | 10,659 | $115 | -10.9% |
| CNH | March 31, 2025 | 10,062 | $114 | -10.4% |
| SSL | March 31, 2025 | 25,000 | $114 | 194.1% |
| CNH | June 30, 2026 | 10,142 | $112 | -2.0% |
| SGHC | Sept. 30, 2025 | 10,201 | $112 | -0.5% |
| VMEO | Dec. 31, 2025 | 14,071 | $109 | No longer tracked |
| AGNC | Sept. 30, 2025 | 11,603 | $107 | 11.6% |
| PK | June 30, 2026 | 10,085 | $106 | 11.4% |
| XRX | March 31, 2025 | 10,525 | $89 | -39.6% |
| OGN | March 31, 2026 | 11,604 | $83 | 129.3% |
| ABR | June 30, 2026 | 10,663 | $82 | -4.6% |
| PAYO | June 30, 2026 | 16,001 | $77 | -0.1% |
| ACB | June 30, 2026 | 20,000 | $65 | 38.3% |
| LFST | Dec. 31, 2025 | 11,874 | $65 | 79.0% |
| PGEN | March 31, 2025 | 50,000 | $56 | 389.9% |
| PLTK | June 30, 2026 | 16,362 | $45 | -36.7% |
| XRX | Dec. 31, 2025 | 10,102 | $38 | 23.0% |
| ALIT | June 30, 2026 | 40,728 | $24 | 20.1% |
| WOLF | Sept. 30, 2025 | 23,447 | $9 | -4.1% |
| INKTXXXX | March 31, 2025 | 10,805 | $8 | No longer tracked |
| KALA | June 30, 2026 | 18,393 | $3 | -50.5% |