Haven Private, LLC
CIK 2053665 · View on SEC EDGAR ↗
- Portfolio value
- $263.0M
- Positions
- 171
- As of
- June 30, 2026
#5,580 of 9,443 by 13F value · top 59.1%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 41.82%
- Top 25 holdings weight
- 61.35%
- Positions above 1%
- 23
- Effective number of positions
- 34.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.32% Est. buys $40,060,286 · sells $18,038,369
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.8% still held
- New positions
- 16
- Increased
- 47
- Decreased
- 96
- Closed
- 11
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
12.5%
Industrials
5.0%
Healthcare
3.2%
Financial Services
2.0%
Retail
1.9%
Communication Services
1.7%
Financials
1.0%
Materials
0.5%
Telecommunication
0.4%
Communications
0.4%
Energy
0.3%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Other/Unmapped
71.0%
Full portfolio 171 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $25,677,948 | 9.76% | 509,989 | $15,418,758 | Up ×1 | ||
| MUST | $24,728,142 | 9.40% | 1,188,853 | $2,982,497 | Up ×6 | ||
| AVLC | $9,250,137 | 3.52% | 102,825 | $1,802,080 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $9,045,460 | 3.44% | 31,260 | $1,055,653 | Down ×4 | ||
| AVEM | $8,935,552 | 3.40% | 92,606 | $1,424,287 | Down ×1 | ||
| IFRA | $8,533,410 | 3.24% | 135,365 | $1,022,135 | Up ×2 | ||
| LVHI | $6,351,837 | 2.41% | 156,507 | $213,959 | Up ×1 | ||
| AMLP | $6,062,035 | 2.30% | 116,915 | $163,045 | Up ×6 | ||
| AVIV | $5,900,565 | 2.24% | 76,215 | $596,166 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $5,499,871 | 2.09% | 18,229 | $2,806,834 | Up ×2 | ||
| AVDV | $4,852,418 | 1.84% | 47,088 | $265,049 | Up ×6 | ||
| IGF iShares Global Infrastructure ETF | $4,322,606 | 1.64% | 64,904 | $-682,294 | Down ×1 | ||
| AVSC | $4,148,404 | 1.58% | 56,564 | $445,043 | Down ×2 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $4,104,730 | 1.56% | 202,803 | $1,388,451 | Up ×2 | ||
| VTES | $3,510,999 | 1.33% | 34,656 | $-276,997 | Down ×1 | ||
| AVUV | $3,404,950 | 1.29% | 27,292 | $547,864 | Up ×6 | ||
| GBTC | $3,289,321 | 1.25% | 72,261 | $-570,706 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $3,281,142 | 1.25% | 28,970 | $-1,263,031 | Down ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3,270,199 | 1.24% | 9,223 | $1,800,211 | Down ×1 | ||
| DGS | $3,200,815 | 1.22% | 49,464 | $195,755 | Down ×1 | ||
| BIZD | $3,125,979 | 1.19% | 246,918 | $-999,448 | Down ×4 | ||
| ETH | $2,942,829 | 1.12% | 195,797 | $-939,106 | Up ×4 | ||
| AVDE | $2,819,523 | 1.07% | 31,609 | $12,422 | Down ×3 | ||
| SPY SPY | $2,588,544 | 0.98% | 3,466 | $321,947 | Down ×1 | ||
| FNDF | $2,520,661 | 0.96% | 47,776 | $166,639 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,379,825 | 0.90% | 6,300 | $398,961 | Down ×1 | ||
| FBTC | $2,376,633 | 0.90% | 46,555 | $-242,351 | Up ×6 | ||
| AVRE | $2,297,503 | 0.87% | 48,491 | $1,088,097 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,248,411 | 0.85% | 11,237 | $279,086 | Down ×1 | ||
| PINK | $2,123,300 | 0.81% | 54,235 | $469,416 | Up ×6 | ||
| AVMV | $2,103,575 | 0.80% | 26,120 | $433,857 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,946,848 | 0.74% | 5,510 | $342,440 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,819,002 | 0.69% | 2,516 | $950,892 | Down ×1 | ||
| INCO | $1,807,373 | 0.69% | 30,301 | $-486,305 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $1,782,460 | 0.68% | 2,359 | $-285,751 | Down ×2 | ||
| LEMB | $1,674,203 | 0.64% | 39,458 | $-501,375 | Down ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,670,349 | 0.64% | 37,243 | $-131,921 | Down ×1 | ||
| ETHE | $1,542,416 | 0.59% | 120,879 | $-562,007 | Down ×1 | ||
| AVLV | $1,530,048 | 0.58% | 16,775 | $1,262,100 | Up ×1 | ||
| PBDC | $1,496,087 | 0.57% | 54,983 | $-282,768 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,439,137 | 0.55% | 4,111 | $273,231 | Down ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $1,438,820 | 0.55% | 57,415 | $163,046 | Down ×1 | ||
| INDS | $1,435,589 | 0.55% | 35,703 | $251,493 | Up ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,374,760 | 0.52% | 5,787 | $101,405 | Down ×1 | ||
| TT Trane Technologies plc | $1,373,774 | 0.52% | 2,797 | $158,977 | Down ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $1,336,528 | 0.51% | 49,119 | $896,059 | Up ×1 | ||
| PBYI Puma Biotechnology Inc - Common Stock | $1,203,913 | 0.46% | 148,448 | $211,802 | Down ×1 | ||
| MUB | $1,196,196 | 0.45% | 11,115 | $58,799 | Up ×1 | ||
| HGRO | $1,188,420 | 0.45% | 37,908 | $287,947 | Up ×2 | ||
| IBND | $1,094,013 | 0.42% | 35,087 | $-59,273 | Down ×2 | ||
| CAIE | $1,079,176 | 0.41% | 39,661 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $1,060,892 | 0.40% | 3,749 | $-203,522 | Down ×1 | ||
| PRLB Proto Labs, Inc. Common stock | $1,056,859 | 0.40% | 12,966 | $274,830 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,038,423 | 0.39% | 12,016 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,004,272 | 0.38% | 2,810 | $248,518 | Up ×2 | ||
| IGOV iShares International Treasury Bond ETF | $989,931 | 0.38% | 24,127 | $-140,369 | Down ×2 | ||
| VOO | $981,451 | 0.37% | 1,429 | $127,552 | |||
| CAT Caterpillar, Inc. Common Stock | $961,605 | 0.37% | 903 | $181,591 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $957,858 | 0.36% | 22,623 | $19,570 | Up ×1 | ||
| VYM | $955,972 | 0.36% | 6,049 | Up ×1 | |||
| FDUS Fidus Investment Corporation - Closed End Fund | $954,797 | 0.36% | 50,068 | $107,314 | Up ×2 | ||
| AAAU | $954,310 | 0.36% | 24,117 | $-187,599 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $886,977 | 0.34% | 2,378 | $-479,986 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $878,251 | 0.33% | 1,839 | $266,561 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $870,187 | 0.33% | 46,961 | $34,996 | Up ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $864,561 | 0.33% | 6,524 | $-60,954 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $852,090 | 0.32% | 502 | $-245,838 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $841,896 | 0.32% | 4,950 | $-60,635 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $818,133 | 0.31% | 4,058 | $-83,161 | Down ×1 | ||
| IWC | $814,563 | 0.31% | 4,072 | $-154,589 | Down ×1 | ||
| HECA | $804,122 | 0.31% | 29,455 | Up ×1 | |||
| IDGT | $779,867 | 0.30% | 6,513 | $567,663 | Up ×1 | ||
| TE T1 Energy Inc. Common Stock | $763,045 | 0.29% | 80,490 | $547,957 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $754,915 | 0.29% | 1,434 | $-149,728 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $751,230 | 0.29% | 7,650 | Up ×1 | |||
| AVES | $708,283 | 0.27% | 10,797 | $3,698 | Down ×1 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $674,890 | 0.26% | 83,217 | $344,079 | Up ×5 | ||
| V Visa Inc. | $656,331 | 0.25% | 1,913 | $46,713 | Down ×2 | ||
| EMIF iShares Emerging Markets Infrastructure ETF | $650,651 | 0.25% | 24,749 | $-333,272 | Down ×1 | ||
| ENVX Enovix Corporation - Common Stock | $640,075 | 0.24% | 105,449 | $160,360 | Up ×1 | ||
| VTEB | $639,837 | 0.24% | 12,650 | $-86,811 | Down ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $638,923 | 0.24% | 23,796 | Up ×1 | |||
| FFIV F5, Inc. - Common Stock | $638,499 | 0.24% | 1,535 | $143,745 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $637,674 | 0.24% | 11,385 | $138,280 | Up ×2 | ||
| XLK XLK | $634,432 | 0.24% | 3,330 | $28,940 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $632,701 | 0.24% | 5,423 | $-155,456 | Up ×1 | ||
| SF Stifel Financial Corporation Common Stock | $630,023 | 0.24% | 9,030 | $-37,475 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $615,149 | 0.23% | 1,639 | $123,319 | Down ×1 | ||
| CNXN PC Connection, Inc. - Common Stock | $602,095 | 0.23% | 8,249 | $11,064 | Down ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $572,039 | 0.22% | 44,413 | $-21,107 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $569,909 | 0.22% | 2,244 | $1,342 | Down ×2 | ||
| HYD | $566,095 | 0.22% | 10,990 | $22,828 | Up ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $559,598 | 0.21% | 35,485 | $26,667 | Down ×1 | ||
| EUHY | $541,724 | 0.21% | 10,058 | $177,044 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $539,794 | 0.21% | 1,051 | $-47,807 | Down ×4 | ||
| CRAI CRA International,Inc. - Common Stock | $533,768 | 0.20% | 3,751 | $-327,110 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $522,394 | 0.20% | 384 | $69,708 | Down ×1 | ||
| EDV | $517,776 | 0.20% | 7,956 | $-20,789 | Down ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $517,271 | 0.20% | 47,587 | $15,501 | Up ×2 | ||
| NVS Novartis AG Common Stock | $516,549 | 0.20% | 3,296 | $-41,600 | Down ×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 |
|---|---|---|---|
| MUST | $24,728,142 | 9.40% | up ×6 |
| AVLC | $9,250,137 | 3.52% | up ×4 |
| AMLP | $6,062,035 | 2.30% | up ×6 |
| AVIV | $5,900,565 | 2.24% | up ×6 |
| AVDV | $4,852,418 | 1.84% | up ×6 |
| AVUV | $3,404,950 | 1.29% | up ×6 |
| ETH | $2,942,829 | 1.12% | up ×4 |
| FBTC | $2,376,633 | 0.90% | up ×6 |
| AVRE | $2,297,503 | 0.87% | up ×4 |
| PINK | $2,123,300 | 0.81% | up ×6 |
| AVMV | $2,103,575 | 0.80% | up ×4 |
| INDS | $1,435,589 | 0.55% | up ×4 |
| PCT | $674,890 | 0.26% | up ×5 |
| EUHY | $541,724 | 0.21% | up ×3 |
| AMZN | $466,908 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CAIE | $1,079,176 | 39,661 | 0.41% |
| TLT | $1,038,423 | 12,016 | 0.39% |
| VYM | $955,972 | 6,049 | 0.36% |
| HECA | $804,122 | 29,455 | 0.31% |
| VYMI | $751,230 | 7,650 | 0.29% |
| CAIQ | $638,923 | 23,796 | 0.24% |
| BKGI | $491,162 | 10,922 | 0.19% |
| CRWD | $381,570 | 500 | 0.15% |
| LRCX | $342,331 | 790 | 0.13% |
| IVV | $289,072 | 386 | 0.11% |
| AMD | $279,999 | 482 | 0.11% |
| RBRK | $258,742 | 3,223 | 0.10% |
| HYIN | $230,945 | 16,150 | 0.09% |
| PANW | $214,843 | 630 | 0.08% |
| FLO | $142,200 | 18,000 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Bought more | +306K | +$15.4M |
| MUST | Bought more | +129K | +$3.0M |
| KLAC | Bought more | +16K | +$2.8M |
| AVLC | Bought more | +7K | +$1.8M |
| ARM | Trimmed | -494 | +$1.8M |
| AVEM | Trimmed | -609 | +$1.4M |
| BUXX | Bought more | +69K | +$1.4M |
| WMT | Trimmed | -8K | -$1.3M |
| AVRE | Bought more | +21K | +$1.1M |
| AAPL | Trimmed | -222 | +$1.1M |
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 |
|---|---|---|---|---|
| QQQ | June 30, 2025 | 10,857 | $5,091,088 | |
| MLN | June 30, 2025 | 183,062 | $3,183,448 | No longer tracked |
| TSM | Sept. 30, 2025 | 11,596 | $2,626,378 | 47.8% |
| LEMB | March 31, 2025 | 65,095 | $2,349,220 | No longer tracked |
| JAAA | June 30, 2025 | 35,188 | $1,784,383 | No longer tracked |
| EMB | June 30, 2025 | 19,372 | $1,754,909 | |
| SCZ | March 31, 2025 | 23,190 | $1,408,793 | |
| SIVR | Dec. 31, 2025 | 31,559 | $1,403,744 | No longer tracked |
| RBLX | March 31, 2025 | 18,859 | $1,091,182 | -35.1% |
| ELD | March 31, 2025 | 35,286 | $895,400 | No longer tracked |
| ATEN | Sept. 30, 2025 | 43,321 | $838,261 | 42.0% |
| EMR | Sept. 30, 2025 | 5,717 | $762,248 | 18.5% |
| AVMU | June 30, 2026 | 15,450 | $707,556 | No longer tracked |
| GD | March 31, 2025 | 2,659 | $700,620 | 43.7% |
| WS | March 31, 2025 | 21,079 | $670,734 | 41.6% |
| ULXXXX | Dec. 31, 2025 | 11,284 | $668,915 | No longer tracked |
| TSLA | March 31, 2026 | 1,398 | $628,709 | -7.1% |
| OXY | Dec. 31, 2025 | 12,928 | $610,848 | 50.4% |
| SLV | March 31, 2025 | 22,567 | $594,189 | No longer tracked |
| TMUS | June 30, 2026 | 2,659 | $558,470 | 8.8% |
| PLUS | March 31, 2025 | 7,513 | $555,060 | 44.2% |
| MRC | Dec. 31, 2025 | 37,063 | $534,448 | No longer tracked |
| RWK | March 31, 2025 | 4,460 | $518,387 | No longer tracked |
| CDNS | March 31, 2025 | 1,660 | $498,764 | 24.0% |
| FXY | Dec. 31, 2025 | 7,972 | $495,938 | No longer tracked |
| SCHZ | June 30, 2026 | 21,234 | $493,052 | No longer tracked |
| DIA | Dec. 31, 2025 | 1,061 | $491,807 | No longer tracked |
| JPM | Sept. 30, 2025 | 1,631 | $472,843 | 12.6% |
| ADP | June 30, 2026 | 2,322 | $471,784 | 24.7% |
| ZBRA | Dec. 31, 2025 | 1,576 | $468,324 | 45.0% |
| MANH | March 31, 2025 | 1,710 | $462,110 | 21.1% |
| DB | Sept. 30, 2025 | 15,686 | $459,286 | 6.9% |
| BABA | Sept. 30, 2025 | 3,985 | $451,939 | -29.9% |
| FXE | March 31, 2026 | 4,120 | $446,835 | No longer tracked |
| STZ | Sept. 30, 2025 | 2,713 | $441,351 | -1.7% |
| LMT | March 31, 2025 | 835 | $405,760 | 30.6% |
| RBRK | March 31, 2026 | 5,206 | $398,155 | 104.3% |
| GWRE | March 31, 2025 | 2,360 | $397,849 | -2.4% |
| MUFG | Sept. 30, 2025 | 28,899 | $396,494 | 35.5% |
| YELP | March 31, 2025 | 10,232 | $395,978 | -36.1% |
| XOP | June 30, 2026 | 2,147 | $390,389 | No longer tracked |
| HSBC | Sept. 30, 2025 | 6,288 | $382,248 | 45.1% |
| VMEO | Dec. 31, 2025 | 49,281 | $381,928 | No longer tracked |
| SHY | June 30, 2026 | 4,623 | $381,721 | |
| SHEL | March 31, 2025 | 6,002 | $376,025 | 29.1% |
| KWEB | March 31, 2025 | 12,728 | $372,167 | No longer tracked |
| PG | Sept. 30, 2025 | 2,266 | $361,019 | -6.1% |
| TENB | June 30, 2026 | 21,079 | $356,552 | -4.7% |
| IT | June 30, 2026 | 2,180 | $345,181 | 50.1% |
| SMFG | Sept. 30, 2025 | 22,581 | $341,199 | 47.1% |
| BCS | Sept. 30, 2025 | 17,961 | $333,895 | 29.6% |
| UL | June 30, 2026 | 5,719 | $325,812 | 5.9% |
| FELE | Dec. 31, 2025 | 3,156 | $300,451 | 7.9% |
| LLY | Sept. 30, 2025 | 377 | $293,883 | 66.2% |
| OC | Sept. 30, 2025 | 2,107 | $289,755 | 4.1% |
| UBS | Sept. 30, 2025 | 8,516 | $288,011 | 30.1% |
| IBIT | Dec. 31, 2025 | 4,367 | $283,855 | |
| FXA | March 31, 2026 | 4,269 | $282,176 | No longer tracked |
| FXB | March 31, 2026 | 2,153 | $279,352 | No longer tracked |
| TTE | March 31, 2025 | 5,096 | $277,732 | 42.0% |
| SPSM | June 30, 2025 | 6,650 | $271,054 | No longer tracked |
| HD | Sept. 30, 2025 | 736 | $269,900 | -16.6% |
| ASML | Sept. 30, 2025 | 326 | $261,253 | 81.1% |
| BKNG | June 30, 2026 | 62 | $261,040 | 19.3% |
| FXC | March 31, 2026 | 3,653 | $260,021 | No longer tracked |
| BND | June 30, 2026 | 3,523 | $259,434 | |
| GPI | March 31, 2025 | 613 | $258,367 | -31.3% |
| SHOP | March 31, 2026 | 1,559 | $250,953 | 23.1% |
| ORCL | Sept. 30, 2025 | 1,125 | $245,959 | -49.3% |
| TM | Sept. 30, 2025 | 1,410 | $242,887 | 0.3% |
| VONG | Sept. 30, 2025 | 2,217 | $242,096 | |
| GPI | Sept. 30, 2025 | 549 | $239,754 | -40.1% |
| SITC | Sept. 30, 2025 | 20,990 | $237,397 | -66.3% |
| TME | Sept. 30, 2025 | 12,141 | $236,628 | -62.5% |
| CRWD | March 31, 2026 | 500 | $234,380 | -49.3% |
| SONY | Sept. 30, 2025 | 8,954 | $233,073 | -18.0% |
| UPS | March 31, 2025 | 1,836 | $231,520 | -7.1% |
| FLR | Sept. 30, 2025 | 4,460 | $228,664 | 27.6% |
| SEIC | June 30, 2025 | 2,878 | $223,419 | 20.4% |
| SAN | Sept. 30, 2025 | 26,840 | $222,772 | 35.7% |
| GIL | March 31, 2026 | 3,531 | $220,546 | -0.7% |
| ABBV | Sept. 30, 2025 | 1,182 | $219,403 | 14.6% |
| ABT | Sept. 30, 2025 | 1,613 | $219,384 | -14.2% |
| BP | March 31, 2025 | 7,385 | $218,301 | 33.6% |
| UNM | Sept. 30, 2025 | 2,671 | $215,710 | 12.2% |
| SAP | Sept. 30, 2025 | 709 | $215,607 | -19.1% |
| BHP | March 31, 2025 | 4,387 | $214,217 | 89.6% |
| MTG | Sept. 30, 2025 | 7,694 | $214,201 | 8.5% |
| TCOM | Sept. 30, 2025 | 3,640 | $213,450 | -38.7% |
| ING | Sept. 30, 2025 | 9,692 | $211,964 | 33.6% |
| KT | Sept. 30, 2025 | 9,902 | $205,764 | -3.7% |
| TTE | Sept. 30, 2025 | 3,281 | $201,420 | 53.8% |
| ETN | Dec. 31, 2025 | 538 | $201,347 | 30.8% |
| HL | March 31, 2026 | 10,000 | $191,900 | 10.1% |
| DNOW | March 31, 2026 | 12,898 | $170,899 | 30.7% |
| GBDC | June 30, 2025 | 10,630 | $160,938 | -9.6% |
| ASX | Sept. 30, 2025 | 12,017 | $124,136 | 229.8% |
| OGN | Sept. 30, 2025 | 11,639 | $112,666 | 28.6% |
| WU | Sept. 30, 2025 | 12,410 | $104,492 | -9.7% |
| NMR | Sept. 30, 2025 | 15,110 | $99,424 | 30.9% |
| NOK | Sept. 30, 2025 | 17,176 | $88,972 | 106.0% |
| GNW | Sept. 30, 2025 | 11,340 | $88,225 | 10.5% |
| MFG | Sept. 30, 2025 | 14,214 | $79,030 | 51.9% |
| ZONE | March 31, 2026 | 250,000 | $65,000 | No longer tracked |
| WIT | Sept. 30, 2025 | 12,887 | $38,919 | -26.2% |