Ignite Planners, LLC
CIK 1849348 · View on SEC EDGAR ↗
- Portfolio value
- $729.0M
- Positions
- 426
- As of
- June 30, 2026
#3,012 of 9,443 by 13F value · top 31.9%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 23.53%
- Top 25 holdings weight
- 39.85%
- Positions above 1%
- 20
- Effective number of positions
- 93.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.33% Est. buys $48,069,246 · sells $22,927,127
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.5% still held
- New positions
- 50
- Increased
- 226
- Decreased
- 120
- Closed
- 17
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
13.4%
Industrials
3.4%
Retail
3.2%
Communication Services
2.8%
Financials
2.6%
Healthcare
2.5%
Consumer Discretionary
2.0%
Financial Services
1.5%
Energy
1.3%
Real Estate
1.0%
Consumer Staples
0.9%
Telecommunication
0.6%
Utilities
0.5%
Consumer products
0.4%
Logistics & Transportation
0.3%
Communications
0.3%
Materials
0.2%
Packaging
0.1%
Other/Unmapped
63.1%
Full portfolio 426 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $31,683,041 | 4.35% | 936,080 | $4,585,228 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,268,189 | 4.15% | 104,598 | $3,985,356 | Up ×2 | ||
| BUFR | $25,645,157 | 3.52% | 702,030 | $1,949,693 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,722,434 | 3.12% | 113,546 | $3,621,627 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,361,760 | 1.56% | 30,454 | $-45,244 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,833,377 | 1.49% | 45,449 | $1,463,216 | Up ×6 | ||
| SPY SPY | $9,911,181 | 1.36% | 13,272 | $1,552,075 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,827,529 | 1.35% | 27,493 | $2,218,372 | Up ×6 | ||
| SPDW | $9,821,518 | 1.35% | 194,770 | $1,117,632 | Up ×2 | ||
| SPYV | $9,461,946 | 1.30% | 155,533 | $930,308 | Up ×3 | ||
| ITA ITA | $9,357,389 | 1.28% | 38,600 | $842,356 | Down ×1 | ||
| MARM | $9,315,470 | 1.28% | 272,928 | $177,841 | |||
| SCHX | $8,690,200 | 1.19% | 295,276 | $1,581,789 | Up ×5 | ||
| SPIB | $8,603,649 | 1.18% | 256,544 | $155,674 | Up ×3 | ||
| SEIX | $8,506,875 | 1.17% | 366,866 | $231,582 | Up ×3 | ||
| VTI | $8,431,151 | 1.16% | 22,784 | $1,422,629 | Up ×3 | ||
| JCPB | $8,190,029 | 1.12% | 174,056 | $138,083 | Up ×3 | ||
| BRKB | $8,008,242 | 1.10% | 16,004 | $65,022 | Down ×5 | ||
| JPIB | $7,912,220 | 1.09% | 163,239 | $266,018 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $7,468,832 | 1.02% | 17,756 | $948,495 | Up ×2 | ||
| VGT | $7,107,839 | 0.98% | 59,470 | $2,162,989 | Up ×1 | ||
| DJUL | $7,075,811 | 0.97% | 141,107 | $410,172 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6,989,619 | 0.96% | 6,563 | $2,125,095 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,945,636 | 0.95% | 9,431 | $2,241,575 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,371,023 | 0.87% | 16,864 | $1,438,067 | Up ×6 | ||
| VOO | $6,152,545 | 0.84% | 8,958 | $140,722 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,035,205 | 0.83% | 98,197 | $727,658 | Up ×4 | ||
| NAC Nuveen California Quality Municipal Income Fund | $5,778,819 | 0.79% | 476,800 | $1,595,809 | Up ×6 | ||
| PSQA | $5,422,860 | 0.74% | 266,788 | $-169,667 | Down ×2 | ||
| EYLD | $5,343,485 | 0.73% | 117,617 | $551,976 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,239,424 | 0.72% | 9,301 | $37,908 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $5,209,182 | 0.71% | 112,592 | $123,106 | Up ×3 | ||
| SMH SMH | $5,174,620 | 0.71% | 7,889 | $2,335,750 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,045,274 | 0.69% | 27,303 | $1,559,518 | Up ×1 | ||
| GLOF | $5,000,178 | 0.69% | 84,960 | $721,883 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,634,421 | 0.64% | 13,116 | $896,613 | Up ×2 | ||
| SKYY First Trust Cloud Computing ETF | $4,616,224 | 0.63% | 34,306 | $843,415 | Down ×6 | ||
| FAUG | $4,514,581 | 0.62% | 79,897 | $198,727 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4,220,576 | 0.58% | 52,067 | $996,888 | Up ×6 | ||
| RWL | $4,220,054 | 0.58% | 33,031 | $427,880 | Up ×1 | ||
| FMAY | $4,191,733 | 0.58% | 74,586 | $591,294 | Up ×1 | ||
| EDOW | $4,159,016 | 0.57% | 94,330 | $334,153 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,135,967 | 0.57% | 4,421 | $-72,935 | Up ×1 | ||
| JIRE | $3,985,422 | 0.55% | 48,293 | $493,354 | Up ×4 | ||
| PULS | $3,908,825 | 0.54% | 79,673 | $-293,239 | Down ×2 | ||
| GSST | $3,875,498 | 0.53% | 77,305 | $-274,346 | Down ×2 | ||
| JEPI | $3,739,416 | 0.51% | 66,208 | $136,956 | Up ×5 | ||
| FALN iShares Fallen Angels USD Bond ETF | $3,726,621 | 0.51% | 136,451 | $167,842 | Up ×3 | ||
| FCAL First Trust California Municipal High income ETF | $3,678,781 | 0.50% | 80,134 | $751,541 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,627,989 | 0.50% | 11,082 | $419,368 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $3,463,304 | 0.48% | 15,999 | $279,818 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,289,194 | 0.45% | 29,034 | $-236,677 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,214,758 | 0.44% | 5,532 | $2,172,585 | Up ×6 | ||
| IMCG | $3,203,526 | 0.44% | 32,575 | $702,141 | Up ×3 | ||
| ELD | $3,117,938 | 0.43% | 108,360 | $123,386 | Up ×2 | ||
| IEFA | $3,093,484 | 0.42% | 32,030 | $163,994 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $3,092,508 | 0.42% | 42,127 | $-259,295 | Down ×1 | ||
| XLE XLE | $2,973,810 | 0.41% | 55,993 | $-397,100 | Up ×3 | ||
| MDYV | $2,945,588 | 0.40% | 31,036 | $385,510 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,838,267 | 0.39% | 17,115 | $72,379 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,818,630 | 0.39% | 20,611 | $-334,766 | Up ×6 | ||
| HWC Hancock Whitney Corporation - Common Stock | $2,761,502 | 0.38% | 36,958 | $411,342 | |||
| TNGY Tortoise Energy ETF | $2,704,238 | 0.37% | 277,754 | $17,938 | Up ×3 | ||
| SLYG | $2,591,479 | 0.36% | 21,745 | $545,168 | Up ×1 | ||
| GLD | $2,565,766 | 0.35% | 6,965 | $-1,209,169 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,550,827 | 0.35% | 7,482 | $1,368,949 | Up ×6 | ||
| STIP | $2,538,066 | 0.35% | 24,777 | $31,958 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,463,222 | 0.34% | 6,984 | $190,683 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $2,457,848 | 0.34% | 5,671 | $1,259,643 | Up ×5 | ||
| FDEC | $2,449,177 | 0.34% | 44,966 | $232,162 | Up ×1 | ||
| ZECP | $2,388,678 | 0.33% | 63,293 | $296,969 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $2,325,522 | 0.32% | 37,533 | $1,298 | Down ×1 | ||
| SLYV | $2,315,924 | 0.32% | 21,213 | $356,213 | Up ×1 | ||
| TFLO | $2,295,220 | 0.31% | 45,734 | $-172,187 | Down ×2 | ||
| FDD | $2,285,181 | 0.31% | 123,190 | $19,057 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,262,923 | 0.31% | 1,926 | $833,962 | Up ×3 | ||
| GE GE Aerospace Common Stock | $2,240,616 | 0.31% | 5,995 | $522,589 | Down ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $2,208,862 | 0.30% | 128,218 | $148,468 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $2,189,514 | 0.30% | 4,263 | $81,333 | Up ×1 | ||
| DDEC | $2,167,359 | 0.30% | 45,749 | $117,815 | Down ×2 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $2,132,335 | 0.29% | 194,025 | $114,475 | |||
| SCHD | $2,106,146 | 0.29% | 66,419 | $547,115 | Up ×4 | ||
| AGG | $2,100,865 | 0.29% | 21,225 | $139,584 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,035,109 | 0.28% | 14,569 | $1,415,082 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,024,474 | 0.28% | 1,688 | $470,546 | Down ×1 | ||
| AFLG | $2,024,067 | 0.28% | 46,616 | $771,691 | Up ×2 | ||
| BBUS | $1,952,767 | 0.27% | 14,495 | $124,174 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,947,659 | 0.27% | 18,115 | $171,948 | Up ×1 | ||
| SPYG | $1,937,263 | 0.27% | 16,281 | $334,411 | Down ×1 | ||
| T AT&T Inc. | $1,935,727 | 0.27% | 93,483 | $-129,104 | Up ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,931,486 | 0.26% | 14,495 | $379,091 | Up ×6 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,876,727 | 0.26% | 10,984 | Up ×1 | |||
| DJUN | $1,868,402 | 0.26% | 37,914 | $81,919 | Down ×1 | ||
| JAVA | $1,837,548 | 0.25% | 23,140 | $405,776 | Up ×6 | ||
| BUFQ | $1,827,272 | 0.25% | 46,531 | $176,839 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,821,629 | 0.25% | 5,383 | $215,546 | Up ×6 | ||
| DSEP | $1,817,000 | 0.25% | 38,301 | $133,227 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,814,678 | 0.25% | 12,371 | $-43,111 | Down ×1 | ||
| DMAR | $1,814,081 | 0.25% | 40,554 | $94,592 | |||
| IJH | $1,813,944 | 0.25% | 23,524 | $-43,878 | Down ×5 | ||
| 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 |
|---|---|---|---|
| BUFR | $25,645,157 | 3.52% | up ×3 |
| AMZN | $10,833,377 | 1.49% | up ×6 |
| GOOGL | $9,827,529 | 1.35% | up ×6 |
| SPYV | $9,461,946 | 1.30% | up ×3 |
| SCHX | $8,690,200 | 1.19% | up ×5 |
| SPIB | $8,603,649 | 1.18% | up ×3 |
| SEIX | $8,506,875 | 1.17% | up ×3 |
| VTI | $8,431,151 | 1.16% | up ×3 |
| JCPB | $8,190,029 | 1.12% | up ×3 |
| JPIB | $7,912,220 | 1.09% | up ×3 |
| AVGO | $6,371,023 | 0.87% | up ×6 |
| JEPQ | $6,035,205 | 0.83% | up ×4 |
| NAC | $5,778,819 | 0.79% | up ×6 |
| META | $5,239,424 | 0.72% | up ×6 |
| IUSB | $5,209,182 | 0.71% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,876,727 | 10,984 | 0.26% |
| MU | $1,401,308 | 1,214 | 0.19% |
| MRVL | $628,117 | 2,109 | 0.09% |
| PINK | $617,906 | 15,729 | 0.08% |
| Unknown issuer (CUSIP: 77926X320) | $532,311 | 7,208 | 0.07% |
| DELL | $523,862 | 1,214 | 0.07% |
| RCL | $402,811 | 1,267 | 0.06% |
| CRWD | $385,902 | 506 | 0.05% |
| IOO | $375,786 | 2,751 | 0.05% |
| IVV | $374,445 | 500 | 0.05% |
| IVV | $374,445 | 500 | 0.05% |
| TBUX | $372,031 | 7,475 | 0.05% |
| SNDK | $370,618 | 163 | 0.05% |
| MAGS | $324,245 | 5,043 | 0.04% |
| GUT | $318,558 | 65,818 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +5K | +$4.6M |
| AAPL | Bought more | +1K | +$4.0M |
| NVDA | Bought more | +4K | +$3.6M |
| SMH | Bought more | +485 | +$2.3M |
| QQQ | Bought more | +1K | +$2.2M |
| GOOGL | Bought more | +1K | +$2.2M |
| AMD | Bought more | +407 | +$2.2M |
| VGT | Bought more | +52K | +$2.2M |
| CAT | Trimmed | -299 | +$2.1M |
| BUFR | Bought more | +358 | +$1.9M |
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 |
|---|---|---|---|---|
| JIVE | June 30, 2025 | 21,336 | $1,340,756 | |
| WMB | Dec. 31, 2025 | 15,134 | $958,685 | 24.0% |
| MMM | March 31, 2025 | 7,333 | $952,239 | 24.8% |
| FJUN | June 30, 2026 | 16,300 | $920,999 | No longer tracked |
| BIDU | March 31, 2026 | 5,057 | $774,630 | -18.0% |
| BABA | March 31, 2026 | 4,487 | $752,632 | 2.0% |
| NVS | Dec. 31, 2025 | 5,762 | $738,829 | 14.9% |
| UMC | June 30, 2026 | 81,497 | $730,091 | -33.5% |
| GFEB | Dec. 31, 2025 | 17,656 | $716,304 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 9,939 | $589,196 | No longer tracked |
| GJUL | Dec. 31, 2025 | 14,500 | $588,120 | No longer tracked |
| FNOV | Sept. 30, 2025 | 11,326 | $573,888 | No longer tracked |
| JDOC | June 30, 2026 | 9,516 | $528,708 | |
| UNH | June 30, 2025 | 1,261 | $505,257 | 26.6% |
| CADE | March 31, 2026 | 10,803 | $454,914 | No longer tracked |
| RCL | March 31, 2026 | 1,328 | $431,044 | 10.2% |
| SNPS | Sept. 30, 2025 | 703 | $411,087 | -18.3% |
| IWB | March 31, 2026 | 1,036 | $392,085 | No longer tracked |
| IOO | March 31, 2025 | 3,754 | $382,007 | No longer tracked |
| XLI | Dec. 31, 2025 | 2,404 | $370,717 | No longer tracked |
| BIL | Dec. 31, 2025 | 3,942 | $361,679 | No longer tracked |
| ACN | March 31, 2026 | 1,341 | $353,542 | -9.0% |
| FN | June 30, 2026 | 639 | $332,730 | -17.0% |
| SPOT | June 30, 2026 | 674 | $326,829 | 16.4% |
| PYPL | June 30, 2026 | 7,219 | $325,127 | 42.8% |
| SDY | March 31, 2025 | 2,445 | $322,374 | No longer tracked |
| IWD | June 30, 2025 | 1,741 | $317,053 | No longer tracked |
| IAI | June 30, 2025 | 2,201 | $311,090 | No longer tracked |
| BMY | June 30, 2025 | 6,224 | $308,769 | 46.9% |
| SPHQ | Sept. 30, 2025 | 4,303 | $307,105 | No longer tracked |
| CRM | June 30, 2026 | 1,632 | $304,671 | 28.8% |
| EUFN | Dec. 31, 2025 | 8,565 | $294,122 | |
| REZ | March 31, 2025 | 3,573 | $289,913 | No longer tracked |
| FJUL | June 30, 2025 | 6,052 | $288,197 | No longer tracked |
| MBB | Sept. 30, 2025 | 3,077 | $285,546 | |
| BWZ | Sept. 30, 2025 | 10,320 | $284,935 | No longer tracked |
| IGF | Dec. 31, 2025 | 4,629 | $282,924 | |
| COMT | June 30, 2026 | 8,308 | $280,893 | |
| HON | June 30, 2026 | 1,236 | $279,373 | 0.8% |
| FXD | March 31, 2025 | 4,228 | $273,499 | No longer tracked |
| RPV | June 30, 2026 | 2,526 | $271,267 | No longer tracked |
| MANH | March 31, 2025 | 982 | $267,930 | 17.4% |
| BSX | June 30, 2026 | 4,227 | $265,184 | 20.9% |
| MRVL | Dec. 31, 2025 | 3,071 | $258,193 | 173.6% |
| ARKF | Dec. 31, 2025 | 4,490 | $255,032 | No longer tracked |
| ELV | Dec. 31, 2025 | 774 | $250,095 | 14.2% |
| DIS | March 31, 2026 | 2,200 | $248,237 | 10.4% |
| IRM | March 31, 2025 | 2,286 | $241,631 | 44.1% |
| FEX | June 30, 2025 | 2,400 | $240,792 | |
| SPTM | June 30, 2025 | 3,480 | $235,960 | No longer tracked |
| BKCH | March 31, 2026 | 3,268 | $235,428 | |
| FDNI | June 30, 2025 | 7,713 | $234,784 | |
| BX | Dec. 31, 2025 | 1,367 | $233,535 | -5.9% |
| ILF | March 31, 2026 | 6,549 | $231,573 | No longer tracked |
| IGE | March 31, 2026 | 4,075 | $229,097 | No longer tracked |
| FXI | March 31, 2025 | 7,480 | $227,317 | No longer tracked |
| INTC | March 31, 2025 | 11,047 | $227,127 | 305.8% |
| NOW | March 31, 2025 | 211 | $226,566 | -22.4% |
| SHLD | June 30, 2026 | 3,190 | $225,980 | No longer tracked |
| SPYI | March 31, 2026 | 4,254 | $224,236 | No longer tracked |
| ITB | March 31, 2026 | 2,151 | $219,467 | No longer tracked |
| JCI | Sept. 30, 2025 | 2,010 | $219,010 | 32.8% |
| VNQI | Dec. 31, 2025 | 4,516 | $215,594 | |
| MDT | March 31, 2026 | 2,092 | $215,391 | 8.2% |
| QWLD | Dec. 31, 2025 | 1,533 | $215,279 | No longer tracked |
| QLTA | June 30, 2025 | 4,569 | $215,154 | No longer tracked |
| NSC | March 31, 2026 | 736 | $214,353 | 22.4% |
| IRM | Dec. 31, 2025 | 2,097 | $213,769 | 49.5% |
| ICLN | June 30, 2026 | 11,666 | $213,371 | |
| QMNV | Sept. 30, 2025 | 9,885 | $213,219 | No longer tracked |
| PSX | March 31, 2026 | 1,481 | $212,672 | 33.2% |
| VRTX | Sept. 30, 2025 | 462 | $212,433 | 38.1% |
| HOOD | March 31, 2026 | 2,127 | $211,594 | 34.7% |
| COKE | March 31, 2025 | 160 | $211,517 | 41.4% |
| INTU | March 31, 2026 | 420 | $209,547 | -16.6% |
| VIGI | June 30, 2026 | 2,364 | $209,120 | |
| GOCT | March 31, 2026 | 5,273 | $208,969 | No longer tracked |
| NOW | March 31, 2026 | 1,470 | $208,184 | 18.1% |
| ARKW | March 31, 2026 | 1,516 | $207,613 | No longer tracked |
| SILA | June 30, 2025 | 8,057 | $205,775 | No longer tracked |
| TMO | March 31, 2026 | 353 | $204,249 | 25.2% |
| CRWD | March 31, 2026 | 462 | $203,785 | -48.6% |
| CARR | March 31, 2026 | 3,414 | $203,405 | 9.4% |
| STZ | Sept. 30, 2025 | 1,183 | $201,791 | -2.4% |
| PFFD | Dec. 31, 2025 | 10,368 | $201,450 | No longer tracked |
| ACWI | Dec. 31, 2025 | 1,455 | $201,139 | |
| IOO | Dec. 31, 2025 | 1,676 | $201,136 | No longer tracked |
| BITO | Dec. 31, 2025 | 10,040 | $197,595 | No longer tracked |
| PBR | Dec. 31, 2025 | 13,822 | $174,987 | 59.0% |
| FINS | Dec. 31, 2025 | 11,452 | $150,136 | -4.6% |
| NBXG | March 31, 2025 | 11,069 | $144,783 | 25.3% |
| MSIF | March 31, 2026 | 10,902 | $144,342 | 4.0% |
| PBRA | June 30, 2025 | 12,941 | $137,822 | No longer tracked |
| TEI | March 31, 2026 | 11,070 | $74,612 | 12.4% |
| BRSP | March 31, 2025 | 10,721 | $62,504 | -11.0% |
| JQC | June 30, 2026 | 12,342 | $60,105 | -1.6% |
| EDD | June 30, 2026 | 10,508 | $53,276 | 1.2% |
| DEFT | June 30, 2026 | 14,815 | $8,185 | -16.3% |
| JQCNR | June 30, 2025 | 13,945 | $35 | No longer tracked |