Sector breakdown

04
Technology 6.8%
Communication Services 3.3%
Consumer Discretionary 2.6%
Retail 2.5%
Industrials 2.5%
Financials 2.2%
Healthcare 1.9%
Consumer Staples 1.3%
Energy 1.1%
Utilities 0.7%
Real Estate 0.4%
Materials 0.4%
Consumer products 0.1%
Other/Unmapped 74.3%

Full portfolio 463 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $57,512,080 5.20% 83,738 $6,985,085 Down ×1
SPMO Invesco S&P 500 Momentum ETF $42,519,314 3.85% 263,212 $15,248,639 Up ×6
QQQ Invesco QQQ Trust, Series 1 $42,264,241 3.82% 57,393 $11,224,110 Up ×1
BUFR First Trust Exchange-Traded Fund VIII $24,814,701 2.24% 679,297 $2,838,891 Up ×6
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $24,575,559 2.22% 1,182,086 Up ×1
JEPI JPMorgan Equity Premium Income ETF $23,414,310 2.12% 414,559 $-1,122,153 Down ×5
JPIE JPMorgan Income ETF $18,826,222 1.70% 408,821 $-90,888 Down ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $18,778,059 1.70% 206,830 $2,747,830 Up ×2
COWZ Pacer Funds Trust $16,954,718 1.53% 272,584 $203,595 Up ×1
PAVE Global X Funds $16,915,075 1.53% 287,085 $2,440,426 Up ×1
SMH SMH $15,604,455 1.41% 23,791 $7,662,313 Up ×6
MOAT VanEck ETF Trust $15,582,129 1.41% 149,886 $1,237,766 Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF $14,738,288 1.33% 110,606 $4,976,765 Up ×5
AAPL Apple Inc. - Common Stock $14,451,573 1.31% 49,943 $2,570,600 Up ×1
XLK SELECT SECTOR SPDR TRUST $14,358,369 1.30% 75,364 $4,543,103 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $14,149,639 1.28% 174,558 $3,415,156 Up ×2
SCHG SCHWAB STRATEGIC TRUST $13,640,152 1.23% 403,078 $2,998,529 Up ×6
AMZN Amazon.com, Inc. - Common Stock $12,449,538 1.13% 52,234 $1,815,612 Up ×1
QQQM Invesco NASDAQ 100 ETF $12,115,822 1.10% 39,990 $4,018,821 Up ×1
CGGR Capital Group Growth ETF $11,766,406 1.06% 249,288 $2,038,968 Up ×6
JPST JPMorgan Ultra-Short Income ETF $11,476,472 1.04% 226,942 $-66,863 Down ×1
NVDA NVIDIA Corporation - Common Stock $11,400,278 1.03% 56,976 $2,137,725 Up ×2
UCON First Trust Smith Unconstrained Bond ETF $10,749,870 0.97% 432,069 $596,944 Up ×3
SCHD SCHWAB STRATEGIC TRUST $10,554,032 0.95% 332,830 $370,162 Up ×2
FTCB First Trust Exchange-Traded Fund IV $10,553,407 0.95% 506,037 $297,034 Up ×6
VYM Vanguard High Dividend Yield ETF $10,226,950 0.93% 64,715 $621,676 Down ×2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $10,200,127 0.92% 254,073 $1,792,765 Up ×1
MSFT Microsoft Corporation - Common Stock $10,081,801 0.91% 27,028 $246,056 Up ×2
XAR SPDR SERIES TRUST $8,994,876 0.81% 31,696 $2,218,866 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $8,840,075 0.80% 24,736 $1,820,446 Up ×1
GCOW Pacer Global Cash Cows Dividend ETF $8,526,613 0.77% 196,919 $988,324 Up ×4
AVGO Broadcom Inc. - Common Stock $7,937,116 0.72% 21,012 $1,699,752 Up ×3
TRFK Pacer Data and Digital Revolution ETF $7,528,752 0.68% 70,560 $3,652,444 Up ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $7,250,450 0.66% 37,812 $2,115,080 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $6,763,103 0.61% 12,006 $-8,936 Up ×1
ILDR First Trust Innovation Leaders ETF $6,723,297 0.61% 171,316 $2,308,084 Up ×2
NUKZ EXCHANGE TRADED CONCEPTS TRUST $6,593,188 0.60% 96,731 $1,144,571 Up ×5
CGDV Capital Group Dividend Value ETF $6,072,490 0.55% 123,224 $1,294,886 Up ×5
TSLA Tesla, Inc. - Common Stock $5,848,150 0.53% 13,904 $645,768 Down ×2
XLG Invesco Exchange-Traded Fund Trust $5,616,615 0.51% 91,730 $1,087,169 Up ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $5,611,401 0.51% 219,883 $57,845 Up ×2
FTHI First Trust BuyWrite Income ETF $5,411,684 0.49% 226,905 $373,635 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $5,405,849 0.49% 15,300 $919,538 Down ×5
XMMO Invesco Exchange-Traded Fund Trust $5,380,214 0.49% 31,622 $1,004,077 Up ×6
SPYI NEOS S&P 500 High Income ETF $5,369,597 0.49% 101,141 $625,762 Up ×6
REMX VanEck ETF Trust $5,345,320 0.48% 60,399 $525,991 Up ×3
EMLP First Trust Exchange-Traded Fund IV $5,304,051 0.48% 121,932 $101,822 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $5,065,488 0.46% 13,689 $268,224 Down ×1
ULTA Ulta Beauty, Inc. - Common Stock $4,787,473 0.43% 11,519 $2,770,335 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,787,473 0.43% 11,519 $1,649,840 Down ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4,721,879 0.43% 93,707 $490,260 Up ×2
CGGO Capital Group Global Growth Equity ETF $4,665,556 0.42% 110,219 $1,147,986 Up ×1
SHLD Global X Funds $4,603,009 0.42% 77,089 $-993,058 Down ×1
EVMO Eaton Vance Mortgage Opportunities ETF $4,575,890 0.41% 91,536 $188,769 Up ×1
UTG CUSIP: 756158101 $4,547,040 0.41% 111,666 $190,534 Up ×5
PHYL PGIM ETF Trust $4,488,358 0.41% 128,680 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4,437,255 0.40% 72,197 $889,566 Up ×3
GEV GE Vernova Inc. Common Stock $4,311,293 0.39% 3,670 $727,775 Down ×2
SPRX Spear Alpha ETF $4,264,422 0.39% 73,550 $1,683,095 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,159,756 0.38% 8,710 $1,093,450 Down ×4
GSEP First Trust Exchange-Traded Fund VIII $4,050,862 0.37% 98,898 $154,343 Down ×3
DIVI Franklin Templeton ETF Trust $4,047,845 0.37% 94,753 $565,893 Up ×5
C Citigroup, Inc. Common Stock $3,933,500 0.36% 28,104 $753,554 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $3,923,312 0.35% 41,030 $197,215 Down ×1
V Visa Inc. $3,872,746 0.35% 11,288 $582,871 Up ×1
IVV iShares Trust $3,867,729 0.35% 5,165 $821,450 Up ×1
PAAA PGIM ETF Trust $3,862,559 0.35% 75,338 $253,093 Up ×2
VXF Vanguard Extended Market ETF $3,777,384 0.34% 15,342 $664,006 Up ×1
FDVV FIDELITY COVINGTON TRUST $3,520,617 0.32% 58,395 $494,600 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,474,234 0.31% 27,037 $237,280 Up ×1
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January $3,445,221 0.31% 76,520 $151,766 Down ×1
XLV SELECT SECTOR SPDR TRUST $3,370,599 0.30% 21,244 $612,307 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3,358,415 0.30% 77,849 $820,275 Up ×3
MO Altria Group, Inc. $3,310,870 0.30% 46,016 $307,958 Up ×1
MLPX Global X Funds $3,263,796 0.30% 44,309 $525,670 Up ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $3,249,365 0.29% 65,657 $227,481 Up ×6
QYLD Global X NASDAQ 100 Covered Call ETF $3,231,311 0.29% 175,329 $226,151 Up ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $3,224,136 0.29% 73,931 $-459,148 Down ×1
TUGN STF Tactical Growth & Income ETF $3,183,496 0.29% 112,152 $723,184 Up ×6
CAT Caterpillar, Inc. Common Stock $3,105,481 0.28% 2,916 $899,181 Down ×2
SPY SPY $3,064,611 0.28% 4,104 $754,080 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $3,033,419 0.27% 22,172 $805,775 Up ×2
JIRE JPMorgan International Research Enhanced Equity ETF $3,010,954 0.27% 36,501 $-770,402 Down ×1
PEP PepsiCo, Inc. - Common Stock $2,988,795 0.27% 22,074 $-421,391 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $2,914,736 0.26% 1,465 $963,733 Down ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF $2,909,864 0.26% 56,197 $355,170 Up ×2
VGT Vanguard Information Tech ETF $2,901,753 0.26% 24,278 $1,118,731 Up ×5
CVX Chevron Corporation Common Stock $2,877,920 0.26% 17,362 $-599,994 Up ×2
ENB Enbridge Inc Common Stock $2,775,479 0.25% 51,199 $-10,277 Down ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,743,316 0.25% 5,482 $-523,082 Down ×4
BALT Innovator Defined Wealth Shield ETF $2,742,422 0.25% 80,024 $39,487 Down ×1
O Realty Income Corporation Common Stock $2,735,227 0.25% 44,145 $3,874 Down ×3
JPM JP Morgan Chase & Co. Common Stock $2,623,283 0.24% 8,014 $543,811 Up ×1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund $2,558,447 0.23% 56,030 $224,385 Up ×2
OMC Omnicom Group Inc. Common Stock $2,554,277 0.23% 35,072 $-109,567 Down ×1
IDMO Invesco S&P International Developed Momentum ETF $2,522,558 0.23% 41,840 $-12,903 Down ×1
T AT&T Inc. $2,518,865 0.23% 121,684 $-966,809 Up ×2
MCD McDonald's Corporation Common Stock $2,468,210 0.22% 9,131 $-393,444 Down ×1
VZ Verizon Communications Inc. Common Stock $2,452,982 0.22% 57,935 $-473,581 Down ×3
APP Applovin Corporation - Class A Common Stock $2,369,027 0.21% 4,598 $494,447 Down ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPMO $42,519,314 3.85% up ×6
BUFR $24,814,701 2.24% up ×6
SMH $15,604,455 1.41% up ×6
AIRR $14,738,288 1.33% up ×5
SCHG $13,640,152 1.23% up ×6
CGGR $11,766,406 1.06% up ×6
UCON $10,749,870 0.97% up ×3
FTCB $10,553,407 0.95% up ×6
GCOW $8,526,613 0.77% up ×4
AVGO $7,937,116 0.72% up ×3
NUKZ $6,593,188 0.60% up ×5
CGDV $6,072,490 0.55% up ×5
FTHI $5,411,684 0.49% up ×3
XMMO $5,380,214 0.49% up ×6
SPYI $5,369,597 0.49% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ACYN $24,575,559 1,182,086 2.22%
PHYL $4,488,358 128,680 0.41%
Unknown issuer (CUSIP: 84615Q103) $1,370,809 8,023 0.12%
Unknown issuer (CUSIP: 33733E641) $888,396 43,252 0.08%
FMAY $834,682 14,852 0.08%
CIBR $652,083 7,257 0.06%
AVUS $651,031 5,083 0.06%
IXN $611,005 4,229 0.06%
AVDE $610,998 6,850 0.06%
APXM $574,291 18,125 0.05%
GAPR $490,006 11,758 0.04%
CLCV $470,780 15,731 0.04%
CRAK $462,275 10,032 0.04%
Unknown issuer (CUSIP: 74347Y656) $452,283 12,915 0.04%
SCHB $449,838 15,533 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPMO Bought more +20K +$15.2M
QQQ Bought more +4K +$11.2M
SMH Bought more +3K +$7.7M
VOO Trimmed -819 +$7.0M
AIRR Bought more +22K +$5.0M
XLK Bought more +2K +$4.5M
QQQM Bought more +6K +$4.0M
TRFK Bought more +8K +$3.7M
RDVY Bought more +17K +$3.4M
SCHG Bought more +38K +$3.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
HYLS Sept. 30, 2025 126,525 $5,290,005
GDMN June 30, 2026 28,175 $2,850,747
GNOV Sept. 30, 2025 61,953 $2,259,810
JAJL Sept. 30, 2025 76,994 $2,168,921
GOCT Sept. 30, 2025 56,959 $2,082,262
FNDA Sept. 30, 2025 59,376 $1,701,135 14.0%
CMG Sept. 30, 2025 28,866 $1,620,826 -21.3%
XSVM Sept. 30, 2025 25,014 $1,300,455
ZFEB Dec. 31, 2025 48,258 $1,204,520
FXZ Dec. 31, 2025 19,510 $1,201,621
FLQM June 30, 2025 22,098 $1,171,411
PJUL March 31, 2026 24,523 $1,138,603
SNPS Dec. 31, 2025 2,013 $993,194 4.0%
GTO June 30, 2025 20,646 $968,910
GJUL June 30, 2026 22,299 $909,273
VO March 31, 2026 2,777 $805,929 11.8%
BBLB Sept. 30, 2025 9,508 $795,900
GIS Dec. 31, 2025 15,705 $791,840 -31.9%
PSR Sept. 30, 2025 8,577 $783,259
TMSL Dec. 31, 2025 21,108 $742,368
DECW Sept. 30, 2025 23,052 $728,328
VIRT March 31, 2026 21,734 $724,177 43.0%
IWM Dec. 31, 2025 2,611 $631,640 15.1%
XHLF Dec. 31, 2025 11,647 $587,242
PDEC Sept. 30, 2025 14,129 $565,301
ZJUL June 30, 2025 20,968 $561,315
MS Sept. 30, 2025 3,801 $535,355 19.6%
PJP March 31, 2026 5,097 $532,840
VIS June 30, 2026 1,680 $524,614
ACM Dec. 31, 2025 3,930 $512,798 -37.3%
KIE June 30, 2025 8,205 $496,648 -0.3%
IPAY June 30, 2025 8,960 $476,761
IYM June 30, 2026 2,601 $457,629
ORCL Dec. 31, 2025 1,583 $445,258 -26.9%
KCE June 30, 2026 3,098 $426,341
NVO March 31, 2026 7,966 $405,306 2.1%
FHLC Sept. 30, 2025 6,252 $399,795
KAPR June 30, 2025 12,951 $399,538
MEDP March 31, 2026 700 $393,155 29.2%
CCJ June 30, 2026 3,398 $369,057 -14.1%
AJG March 31, 2026 1,423 $368,345 4.9%
CTAS June 30, 2026 2,103 $355,701 14.9%
VB March 31, 2026 1,363 $351,646
ISRG Sept. 30, 2025 642 $348,869 -9.1%
MSTR Dec. 31, 2025 1,078 $347,342 8.2%
OXY Sept. 30, 2025 8,091 $339,895 23.4%
PPG June 30, 2026 3,177 $339,539 -13.2%
UXOC March 31, 2026 9,447 $335,886
HAL June 30, 2025 13,212 $335,193 60.8%
TPL June 30, 2026 702 $333,141 -21.2%
KNSL June 30, 2026 974 $332,777 0.8%
B Dec. 31, 2025 10,131 $331,993 -8.2%
FNCL March 31, 2026 4,211 $327,363
BTC March 31, 2026 8,448 $327,191 26.4%
WCME Dec. 31, 2025 18,483 $317,424
FXG March 31, 2026 5,214 $316,386
SCHR Sept. 30, 2025 12,425 $311,007 -5.3%
FICO Sept. 30, 2025 170 $310,753 -53.9%
BSX June 30, 2026 4,941 $310,048 -0.7%
KRE June 30, 2026 4,733 $308,334
JULW Sept. 30, 2025 8,177 $303,939
AXON March 31, 2026 528 $299,867 -3.0%
CNQ June 30, 2026 5,958 $290,333 22.3%
RSPT Sept. 30, 2025 7,083 $288,840 48.9%
RVNU Dec. 31, 2025 11,592 $285,980
BUFD Sept. 30, 2025 10,766 $285,945
GOLD Sept. 30, 2025 13,692 $285,067 61.0%
SPLB June 30, 2025 12,624 $284,930 -10.2%
CRPT March 31, 2026 18,814 $282,398
NOVM Sept. 30, 2025 8,832 $277,678
AGG June 30, 2026 2,792 $277,161
VIXY June 30, 2026 8,006 $275,006 -22.3%
OKLO Dec. 31, 2025 2,458 $274,387 -49.9%
FISR Sept. 30, 2025 10,465 $270,416
SPGI Dec. 31, 2025 555 $269,898 -25.2%
OIH Sept. 30, 2025 1,166 $268,408 51.5%
AKRE March 31, 2026 4,029 $263,940
UI June 30, 2026 327 $258,299 14.1%
HOOD June 30, 2026 3,695 $256,030 13.8%
USHY June 30, 2026 6,796 $250,364 -4.0%
FLTR June 30, 2026 9,802 $249,754
GBTC June 30, 2026 4,717 $248,869 45.5%
PSLV June 30, 2026 10,191 $248,558
IAI Dec. 31, 2025 1,405 $248,516
PAYC Dec. 31, 2025 1,192 $248,198 41.7%
BXP March 31, 2026 3,646 $246,044 14.4%
HAL June 30, 2026 6,310 $246,043 -3.4%
VWOB June 30, 2026 3,704 $243,315
WPC Dec. 31, 2025 3,588 $242,439 -0.7%
PRI Dec. 31, 2025 866 $240,393 7.6%
SRLN June 30, 2025 5,805 $238,761
FJUL June 30, 2026 4,357 $238,415
RSPT March 31, 2026 5,237 $238,326 46.7%
NVBW Sept. 30, 2025 7,358 $237,094
TWLO Sept. 30, 2025 1,897 $235,911 200.6%
FDEC Sept. 30, 2025 4,974 $232,119
STIP June 30, 2026 2,243 $231,993
VOE June 30, 2026 1,258 $231,824
GDXJ June 30, 2026 1,924 $230,994 14.8%
FIDU Dec. 31, 2025 2,807 $230,005
FMB June 30, 2026 4,537 $229,820
MELI Dec. 31, 2025 98 $229,020 -7.6%
VTEC Dec. 31, 2025 2,293 $228,773
EME March 31, 2026 373 $228,210 5.5%
SCHV June 30, 2026 7,470 $227,835 -2.9%
RKLB (filed as RKLBXXXX) Sept. 30, 2025 6,357 $227,390 52.4%
VOT Sept. 30, 2025 790 $224,668
EMQQ March 31, 2026 5,552 $224,069
VGK June 30, 2025 3,182 $223,408
LGOV Sept. 30, 2025 10,374 $222,211
FMAR June 30, 2025 5,210 $219,862
RWK June 30, 2025 2,032 $219,228 21.0%
CPRT Dec. 31, 2025 4,867 $218,869 -29.4%
DWX June 30, 2025 5,703 $218,767
SCHP June 30, 2025 8,108 $218,024 -5.3%
CIBR March 31, 2026 3,047 $217,728
HAS June 30, 2026 2,303 $215,560 11.9%
UI Dec. 31, 2025 326 $215,389 10.1%
IYZ June 30, 2025 7,823 $214,271
SHY March 31, 2026 2,578 $213,499
PYPL June 30, 2026 4,709 $212,989 26.0%
OKE June 30, 2026 2,355 $212,849 1.9%
BKUI March 31, 2026 4,271 $212,461
IBP June 30, 2026 800 $212,120 -16.9%
FLRN June 30, 2025 6,861 $211,456
PFE Sept. 30, 2025 8,712 $211,185 7.6%
EMB June 30, 2025 2,312 $209,444
DRIV Dec. 31, 2025 7,366 $208,310
FUTY June 30, 2026 3,525 $208,221
ZS Sept. 30, 2025 659 $206,886 -32.7%
RCL Sept. 30, 2025 660 $206,826 -15.0%
BWX Sept. 30, 2025 8,803 $206,782
ZNOV Sept. 30, 2025 7,969 $206,676
GJUN June 30, 2026 5,232 $206,245
VPL Sept. 30, 2025 2,494 $204,956
JAAA Sept. 30, 2025 4,024 $204,218
VNQI Sept. 30, 2025 4,422 $204,075
SRE June 30, 2026 2,100 $204,022 -15.7%
MBB Dec. 31, 2025 2,133 $202,985
BUFD March 31, 2026 7,143 $201,718
XSD March 31, 2026 624 $200,678
VPL March 31, 2026 2,116 $191,286
HBTA March 31, 2026 5,236 $151,686
DRIV June 30, 2025 6,826 $144,301
LIT June 30, 2025 3,595 $139,486 79.7%
VRSK June 30, 2025 467 $138,988 -47.6%
KRMA March 31, 2026 3,137 $136,211 No longer tracked
SPMB March 31, 2026 5,986 $134,176
EMB March 31, 2026 1,357 $130,651
XSD June 30, 2025 636 $127,689
HERO March 31, 2026 4,267 $126,970
ACHR Dec. 31, 2025 12,970 $124,253 -37.2%
ICVT June 30, 2026 1,200 $122,148
VRSK March 31, 2026 455 $101,778 -13.9%
UL (filed as ULXXXX) June 30, 2025 1,447 $86,168 -12.9%
ACHR June 30, 2026 14,914 $77,105 -0.2%
POET Dec. 31, 2025 10,373 $57,466 23.4%
CIFRW Dec. 31, 2025 10,000 $50,000 No longer tracked
SYK Sept. 30, 2025 116 $45,893 -22.8%
AVXL June 30, 2026 14,016 $43,029 -36.5%
BKUI June 30, 2025 792 $39,496
AGNG Dec. 31, 2025 945 $31,624
VT June 30, 2025 260 $30,147
ICF Sept. 30, 2025 429 $26,237 1.6%
HIVE March 31, 2026 10,002 $25,805 52.6%
VCSH March 31, 2026 292 $23,281
WCLD March 31, 2026 556 $19,465
WCLD June 30, 2025 493 $15,997
CIFRW June 30, 2025 28,000 $9,240 No longer tracked
GSEW Sept. 30, 2025 101 $8,235
EVLVW Dec. 31, 2025 10,000 $7,300 No longer tracked
GRABW March 31, 2026 15,000 $4,410 -68.6%
FURY June 30, 2025 10,000 $3,950 No longer tracked
MDAIW June 30, 2025 10,000 $2,568
BFLYW March 31, 2026 101,115 $1,780 No longer tracked
BFLYW June 30, 2025 13,251 $1,193 No longer tracked
NMHIW June 30, 2025 10,000 $50 No longer tracked