Institute for Wealth Management, LLC.

CIK 1533954 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,252 of 9,443 by 13F value · top 23.8%
Positions
1,769
As of
June 30, 2026

Portfolio value QoQ: +20.7% 13F does not disclose cash

Top 10 holdings weight
29.27%
Top 25 holdings weight
41.54%
Positions above 1%
12
Effective number of positions
44.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.6% Est. buys $114,213,941 · sells $68,357,845

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 96.4% still held

New positions
1,239
Increased
103
Decreased
318
Closed
10

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
31.9%
Industrials
7.5%
Communication Services
5.1%
Consumer Discretionary
4.6%
Healthcare
4.4%
Retail
4.1%
Financial Services
4.0%
Financials
2.5%
Energy
1.6%
Consumer products
0.8%
Real Estate
0.5%
Communications
0.5%
Materials
0.5%
Utilities
0.4%
Logistics & Transportation
0.3%
Consumer Staples
0.3%
Telecommunication
0.2%
N/A
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
30.7%

Full portfolio 1,769 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $147,961,422 13.06% 739,474 $18,671,993 Down ×6
AAPL Apple Inc. - Common Stock $33,143,805 2.93% 114,542 $2,847,646 Down ×5
LRCX Lam Research Corporation - Common Stock $31,360,079 2.77% 72,370 $15,894,299 Down ×5
AMZN Amazon.com, Inc. - Common Stock $20,775,542 1.83% 87,168 $2,823,073 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $19,826,728 1.75% 55,480 $3,553,287 Down ×1
MSFT Microsoft Corporation - Common Stock $19,638,891 1.73% 52,648 $1,508,652 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $15,876,852 1.40% 27,331 $10,122,203 Down ×6
QQQ Invesco QQQ Trust, Series 1 $15,053,618 1.33% 20,442 $-7,960,376 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $14,239,042 1.26% 25,278 $2,895,832 Up ×1
AMAT Applied Materials, Inc. - Common Stock $13,621,031 1.20% 18,840 $7,122,372 Down ×6
TSLA Tesla, Inc. - Common Stock $12,861,107 1.14% 30,578 $2,497,607 Up ×2
SMH SMH $11,393,940 1.01% 17,372
AXON Axon Enterprise, Inc. - Common Stock $11,121,942 0.98% 19,839 $2,436,606 Down ×1
VGSH Vanguard Short-Term Treasury ETF $9,974,316 0.88% 171,380 $4,719,648 Up ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $9,620,136 0.85% 9,512 $1,522,167 Down ×6
VTWG Vanguard Russell 2000 Growth ETF $9,385,574 0.83% 32,625 $1,680,274 Down ×1
AVGO Broadcom Inc. - Common Stock $8,592,089 0.76% 22,745 $1,556,602 Up ×1
TXN Texas Instruments Incorporated - Common Stock $8,545,947 0.75% 28,671 $2,819,411 Down ×3
URI United Rentals, Inc. Common Stock $8,506,360 0.75% 7,509 $2,552,931 Down ×4
VTWV Vanguard Russell 2000 Value ETF $8,371,673 0.74% 42,835 $1,120,512 Down ×2
FTNT Fortinet, Inc. - Common Stock $8,348,574 0.74% 54,346 $3,902,207 Down ×6
XLK XLK $8,108,654 0.72% 42,561 $2,397,516 Down ×1
XLI XLI $8,104,299 0.72% 43,753 $1,298,454 Up ×2
COST Costco Wholesale Corporation - Common Stock $8,034,402 0.71% 8,589 $-507,382 Up ×1
MU Micron Technology, Inc. - Common Stock $8,009,788 0.71% 6,939 $5,649,930 Down ×1
EDV $7,978,028 0.70% 122,588 $5,153,547 Up ×2
XMMO $7,966,365 0.70% 46,822 $1,218,497 Up ×1
SCHG $7,928,109 0.70% 234,282 $1,310,552 Up ×1
CAIE $7,718,965 0.68% 283,681 $1,650,857 Up ×3
SBUX Starbucks Corporation - Common Stock $7,653,888 0.68% 74,899 $935,211 Down ×6
VUG $7,389,176 0.65% 85,781 $899,038 Up ×3
DELL Dell Technologies Inc. Class C Common Stock $7,208,446 0.64% 16,707 $4,396,062 Down ×6
VBK $7,123,105 0.63% 19,478 $1,094,728 Down ×1
KLAC KLA Corporation - Common Stock $7,008,724 0.62% 23,230 $3,610,401 Up ×1
XLF XLF $6,856,022 0.61% 127,887 $634,320 Up ×3
LLY Eli Lilly and Company Common Stock $6,800,079 0.60% 5,669 $1,507,427 Down ×1
PDP Invesco Dorsey Wright Momentum ETF $6,489,073 0.57% 42,767 $1,324,927 Down ×6
MRVL Marvell Technology, Inc. - Common Stock $6,050,444 0.53% 20,311 $4,049,534 Up ×1
GLD $5,954,238 0.53% 16,163 $3,615,887 Up ×2
VBR $5,640,219 0.50% 23,212 $481,458 Down ×1
JPM JP Morgan Chase & Co. Common Stock $5,126,610 0.45% 15,662 $507,444 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,006,890 0.44% 14,171 $317,905 Down ×1
MA Mastercard Incorporated Common Stock $4,845,155 0.43% 9,434 $114,127 Down ×3
BRKB $4,811,926 0.42% 9,616 $150,579 Down ×4
VOE $4,710,192 0.42% 23,837 $317,509
PWB $4,700,709 0.42% 27,904 $944,216 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $4,629,999 0.41% 13,577 $2,450,288 Down ×6
ABBV AbbVie Inc. Common Stock $4,628,798 0.41% 18,395 $613,097 Down ×6
BAC Bank of America Corporation Common Stock $4,454,626 0.39% 78,179 $626,397 Down ×1
V Visa Inc. $4,392,605 0.39% 12,803 $410,030 Down ×1
DIS Walt Disney Company (The) Common Stock $4,330,591 0.38% 44,993 $-97,791 Down ×1
VKTX Viking Therapeutics, Inc. - Common Stock $4,238,164 0.37% 108,643 $700,968 Down ×1
AMGN Amgen Inc. - Common Stock $4,230,687 0.37% 11,683 $117,076 Down ×1
BA Boeing Company (The) Common Stock $4,135,133 0.37% 19,103 $139,891 Down ×2
CAT Caterpillar, Inc. Common Stock $4,087,405 0.36% 3,838 $941,996 Down ×3
IWC $4,010,482 0.35% 20,048 $810,560
IWV $3,992,384 0.35% 9,363 $521,707
NFLX Netflix, Inc. - Common Stock $3,685,097 0.33% 51,612 $-595,405 Up ×3
IWM $3,673,175 0.32% 12,226 $-159,695 Down ×1
ADBE Adobe Inc. - Common Stock $3,559,364 0.31% 17,361 $-703,544 Down ×1
GE GE Aerospace Common Stock $3,556,606 0.31% 9,517 $623,722 Down ×3
EEM $3,533,089 0.31% 51,646 $589,766 Down ×1
VWO $3,497,515 0.31% 58,595 $-162,089 Down ×1
IMMX Immix Biopharma, Inc. - Common Stock $3,480,162 0.31% 337,552 $405,063
HIG The Hartford Insurance Group, Inc. Common Stock $3,431,725 0.30% 25,896 $-112,302 Down ×6
MS Morgan Stanley Common Stock $3,427,653 0.30% 16,397 $684,352 Down ×6
FDX FedEx Corporation Common Stock $3,359,549 0.30% 10,729 $-567,119 Down ×1
CSX CSX Corporation - Common Stock $3,292,966 0.29% 69,282 $444,266 Down ×6
IEV $3,267,039 0.29% 44,846 $218,025 Down ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $3,240,661 0.29% 25,290 $400,743 Down ×1
PRF $3,211,868 0.28% 59,446 $386,429 Up ×1
AXP American Express Company Common Stock $3,187,851 0.28% 9,425 $334,696 Down ×4
SPY SPY $3,149,269 0.28% 4,217 $-1,049,339 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $3,124,023 0.28% 7,331 $518,282 Up ×1
NET Cloudflare, Inc. Class A Common Stock $3,046,869 0.27% 12,422 $545,409 Up ×3
MPC Marathon Petroleum Corporation Common Stock $2,928,584 0.26% 11,455 $97,775 Down ×4
BMVP $2,921,667 0.26% 56,975 $79,468 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $2,908,451 0.26% 26,357 $-361,818 Down ×1
XLE XLE $2,851,327 0.25% 53,687 $-485,163 Down ×2
XLG $2,829,828 0.25% 46,216 $305,154 Down ×6
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $2,744,978 0.24% 115,773 $1,933,121 Up ×1
VOT $2,700,035 0.24% 8,815 $431,494
VGT $2,684,331 0.24% 22,459 $-668,357 Up ×5
JNJ Johnson & Johnson Common Stock $2,665,539 0.24% 10,495 $97,073 Down ×1
RTX RTX Corporation Common Stock $2,621,664 0.23% 13,818 $-57,687 Down ×6
CRM Salesforce, Inc. Common Stock $2,557,957 0.23% 16,328 $-589,402 Down ×1
GM General Motors Company Common Stock $2,529,296 0.22% 32,814 $-523,243 Down ×5
GLW Corning Incorporated Common Stock $2,518,316 0.22% 9,859 $1,169,341 Down ×1
GEV GE Vernova Inc. Common Stock $2,453,241 0.22% 2,088 $485,231 Down ×3
NOW ServiceNow, Inc. Common Stock $2,450,271 0.22% 24,680 $-19,451 Up ×4
XHB XHB $2,391,193 0.21% 20,692 $436,330 Up ×2
HWM Howmet Aerospace Inc. Common Stock $2,389,620 0.21% 8,888 $339,697 Down ×5
DE Deere & Company Common Stock $2,382,544 0.21% 3,756 $-325,803 Down ×2
CSD $2,359,827 0.21% 15,758 $584,400
KVUE Kenvue Inc. Common Stock $2,342,334 0.21% 122,571 $229,236 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,333,383 0.21% 20,436 $674,482 Up ×2
IBIT iShares Bitcoin Trust ETF $2,317,484 0.20% 69,615
RYLD $2,299,669 0.20% 143,819 $130,898 Down ×5
VONV Vanguard Russell 1000 Value ETF $2,280,456 0.20% 21,451 $258,109 Down ×1
IJR $2,275,094 0.20% 15,340 $551,453 Up ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VGSH $9,974,316 0.88% up ×5
CAIE $7,718,965 0.68% up ×3
VUG $7,389,176 0.65% up ×3
XLF $6,856,022 0.61% up ×3
NFLX $3,685,097 0.33% up ×3
NET $3,046,869 0.27% up ×3
VGT $2,684,331 0.24% up ×5
NOW $2,450,271 0.22% up ×4
IJR $2,275,094 0.20% up ×5
AOR $1,947,877 0.17% up ×3
XBI $1,712,009 0.15% up ×3
XLC $1,374,104 0.12% up ×3
XLY $1,220,915 0.11% up ×3
PG $1,113,350 0.10% up ×4
DFAT $852,711 0.08% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SMH $11,393,940 17,372 1.01%
IBIT $2,317,484 69,615 0.20%
FLEX $898,030 5,541 0.08%
Unknown issuer (CUSIP: 314352105) $801,256 5,306 0.07%
Unknown issuer (CUSIP: 43849R105) $519,317 2,349 0.05%
PFF $481,718 15,799 0.04%
NU $450,580 33,726 0.04%
Unknown issuer (CUSIP: 26614N201) $402,580 2,968 0.04%
FLR $354,071 6,758 0.03%
Unknown issuer (CUSIP: 71531T105) $339,598 9,085 0.03%
NULG $302,484 2,584 0.03%
NUMG $275,984 5,877 0.02%
IWF $269,587 2,171 0.02%
MBB $260,781 2,759 0.02%
ILMN $248,976 1,416 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Trimmed -2K +$18.7M
LRCX Trimmed -15 +$15.9M
AMD Trimmed -957 +$10.1M
QQQ Trimmed -19K -$8.0M
AMAT Trimmed -174 +$7.1M
MU Trimmed -46 +$5.6M
EDV Bought more +79K +$5.2M
VGSH Bought more +82K +$4.7M
DELL Trimmed -428 +$4.4M
MRVL Bought more +110 +$4.0M

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.

SecurityQuarter Shares before Value before Price since exit
RXRX March 31, 2025 580,997 $3,927,540 -35.8%
DSI Dec. 31, 2025 28,445 $3,582,595 No longer tracked
EFAX Dec. 31, 2025 55,005 $2,712,511 No longer tracked
JEPQ March 31, 2026 37,617 $2,186,290
EUSB Dec. 31, 2025 46,383 $2,037,152 No longer tracked
ARES March 31, 2026 11,556 $1,867,716 30.7%
JHML Dec. 31, 2025 14,897 $1,167,464 No longer tracked
HON June 30, 2026 4,613 $1,042,564 -1.9%
HES Sept. 30, 2025 7,435 $1,030,099 No longer tracked
JHMD Dec. 31, 2025 22,668 $906,275 No longer tracked
NUHY Dec. 31, 2025 40,133 $873,693 No longer tracked
NUKZ June 30, 2026 12,773 $840,069 No longer tracked
FEPI June 30, 2026 20,343 $807,024
MSTR Dec. 31, 2025 2,427 $782,004 -20.8%
BXMT March 31, 2026 38,319 $733,043 -25.0%
HOUS March 31, 2026 50,000 $708,000 No longer tracked
RITM March 31, 2026 55,468 $604,602 7.6%
VAW March 31, 2025 3,159 $593,324 No longer tracked
EME Sept. 30, 2025 1,051 $562,170 21.6%
VDC Sept. 30, 2025 2,525 $553,039 No longer tracked
SPGP June 30, 2026 4,777 $514,125 No longer tracked
OS June 30, 2026 20,484 $491,616 No longer tracked
AZN March 31, 2026 5,171 $475,343 -16.1%
BBWI Dec. 31, 2025 8,850 $458,353 -3.1%
FCN Sept. 30, 2025 2,784 $449,616 -5.3%
TIP Dec. 31, 2025 3,979 $442,571 No longer tracked
RYAN Dec. 31, 2025 7,720 $435,100 -17.3%
DIAX March 31, 2026 28,143 $429,463 No longer tracked
AAON Sept. 30, 2025 5,782 $426,423 -13.2%
DD June 30, 2026 9,174 $420,170 3.3%
TYL Dec. 31, 2025 803 $420,098 -24.3%
GGG Sept. 30, 2025 4,860 $417,815 -4.2%
BAR March 31, 2026 9,767 $415,000 No longer tracked
APD Sept. 30, 2025 1,431 $403,673 11.3%
DFS June 30, 2025 2,364 $403,467 No longer tracked
CNM Dec. 31, 2025 7,471 $402,164 -14.1%
KNSL Dec. 31, 2025 929 $395,067 -1.9%
WDAY Dec. 31, 2025 1,641 $395,038 -9.0%
PARA Sept. 30, 2025 30,582 $394,511
ANSS Sept. 30, 2025 1,108 $389,222 No longer tracked
CF Sept. 30, 2025 4,111 $378,206 42.3%
BILL Dec. 31, 2025 6,873 $364,063 -13.1%
WSO Dec. 31, 2025 869 $351,337 -6.0%
GDDY Sept. 30, 2025 1,936 $348,597 -29.9%
THO Sept. 30, 2025 3,857 $342,541 -23.1%
TOL March 31, 2026 2,500 $338,050 6.7%
TTD March 31, 2026 8,840 $335,567 -41.7%
CEIX March 31, 2025 3,104 $331,135 No longer tracked
XLP Sept. 30, 2025 4,060 $328,739 No longer tracked
IBIT March 31, 2026 6,614 $328,386
ODD March 31, 2026 8,111 $325,900 -7.8%
IOT Dec. 31, 2025 8,739 $325,528 7.8%
IVE March 31, 2025 1,697 $323,961 No longer tracked
ROST Sept. 30, 2025 2,535 $323,478 56.4%
NUMG March 31, 2026 6,756 $322,552 No longer tracked
ASH Dec. 31, 2025 6,683 $320,183 25.1%
CNR Dec. 31, 2025 3,826 $319,395 9.0%
HPE March 31, 2025 14,956 $319,300 247.2%
ILMN March 31, 2025 2,374 $317,238 164.7%
PGP June 30, 2026 37,850 $315,290 0.2%
NTRA Sept. 30, 2025 1,864 $314,905 102.0%
PDD Sept. 30, 2025 2,980 $311,887 -32.9%
MORN Dec. 31, 2025 1,267 $293,957 0.5%
POOL Sept. 30, 2025 998 $290,898 -38.4%
DSL March 31, 2026 25,774 $290,473 -2.3%
STGW Dec. 31, 2025 51,309 $288,870 74.0%
ENOV Sept. 30, 2025 9,082 $284,812 -13.6%
AUR Dec. 31, 2025 52,713 $284,121 60.4%
NULG March 31, 2026 2,864 $280,100 No longer tracked
XLP March 31, 2025 3,531 $277,541 No longer tracked
ZTS Dec. 31, 2025 1,880 $275,104 -39.1%
NULV March 31, 2026 6,047 $272,418 No longer tracked
GPN Sept. 30, 2025 3,389 $271,256 11.5%
ETHW March 31, 2026 12,724 $270,640 No longer tracked
NCNO Sept. 30, 2025 9,604 $268,624 -25.8%
LBTYK Dec. 31, 2025 22,795 $267,842 -6.7%
EVRG Sept. 30, 2025 3,881 $267,518 8.6%
BMI Sept. 30, 2025 1,077 $263,910 -28.0%
LULU Sept. 30, 2025 1,107 $263,002 -33.8%
IWN Dec. 31, 2025 1,476 $260,972 No longer tracked
KBR Dec. 31, 2025 5,483 $259,292 -4.6%
IEF March 31, 2026 2,670 $256,748
NHC Sept. 30, 2025 2,389 $255,647 No longer tracked
RDFN Sept. 30, 2025 22,830 $255,468 No longer tracked
EPD Dec. 31, 2025 8,084 $252,802 20.1%
DB March 31, 2026 6,533 $251,913 26.6%
ARW Sept. 30, 2025 1,960 $249,763 72.7%
EWC Dec. 31, 2025 4,932 $249,313 No longer tracked
CWB Dec. 31, 2025 2,739 $247,880 No longer tracked
SMAR March 31, 2025 4,396 $246,308 No longer tracked
RDDT March 31, 2026 1,071 $246,191 13.9%
CIEN March 31, 2025 2,898 $245,780 561.2%
GIS March 31, 2026 5,278 $245,414 5.7%
EIX March 31, 2025 3,045 $243,113 25.3%
PDI Dec. 31, 2025 12,257 $242,684 -15.2%
CSGS Sept. 30, 2025 3,701 $241,713 No longer tracked
QRVO March 31, 2026 2,856 $241,361 24.5%
KFY Sept. 30, 2025 3,282 $240,685 21.4%
ATR Dec. 31, 2025 1,798 $240,324 9.8%
ICLR March 31, 2025 1,144 $239,909 -1.3%
ONON Dec. 31, 2025 5,655 $239,490 -35.4%
QUAD June 30, 2026 36,179 $239,144 21.4%
ARI March 31, 2025 27,485 $238,021 -28.0%
EVTC Sept. 30, 2025 6,576 $237,065 -12.0%
LII March 31, 2026 487 $236,480 -12.6%
DOW Sept. 30, 2025 8,847 $234,260 43.2%
KMX Dec. 31, 2025 5,179 $232,382 59.4%
EAGG Sept. 30, 2025 4,829 $229,566 No longer tracked
INGR Sept. 30, 2025 1,675 $227,127 -12.1%
NUMV March 31, 2026 5,803 $226,898 No longer tracked
BAX Sept. 30, 2025 7,460 $225,887 15.0%
GSHD June 30, 2026 5,251 $224,008 45.5%
JAZZ Sept. 30, 2025 2,110 $223,914 90.0%
KHC March 31, 2025 7,261 $222,986 -16.3%
EWU Dec. 31, 2025 5,271 $221,224 No longer tracked
WPP Dec. 31, 2025 8,821 $220,967 16.5%
SPOT Dec. 31, 2025 316 $220,568 -9.2%
MSI June 30, 2025 504 $220,552 13.5%
MOH Sept. 30, 2025 722 $215,084 3.6%
CVS Dec. 31, 2025 2,833 $213,618 17.9%
WAB March 31, 2025 1,125 $213,297 62.8%
MCY March 31, 2026 2,266 $213,110 18.4%
MSI Dec. 31, 2025 466 $213,003 24.5%
IWP March 31, 2025 1,679 $212,814 No longer tracked
ILMN Sept. 30, 2025 2,228 $212,574 121.1%
SYK Dec. 31, 2025 574 $212,297 -6.0%
HRB Dec. 31, 2025 4,195 $212,142 20.4%
MDLZ Dec. 31, 2025 3,391 $211,846 19.1%
GLPI Sept. 30, 2025 4,530 $211,454 -6.8%
TTE Sept. 30, 2025 3,391 $208,191 52.3%
UHAL March 31, 2025 3,008 $207,824 10.0%
MSGE March 31, 2025 5,819 $207,157 143.6%
ITB March 31, 2026 2,150 $207,045 No longer tracked
RGA Sept. 30, 2025 1,042 $206,692 26.8%
HNDL Dec. 31, 2025 9,276 $206,679
BRBR Sept. 30, 2025 3,567 $206,637 -71.7%
TAP June 30, 2025 3,392 $206,472 -11.8%
JHSC Dec. 31, 2025 4,896 $204,910 No longer tracked
HUBS March 31, 2025 294 $204,851 -59.1%
EUSB March 31, 2025 4,819 $204,704 No longer tracked
SNPS Sept. 30, 2025 399 $204,560 -19.3%
IEI Sept. 30, 2025 1,714 $204,121
JPEF March 31, 2025 3,012 $202,136
IP Dec. 31, 2025 4,351 $201,897 3.8%
PTY June 30, 2026 16,736 $201,832 -3.1%
GEHC Sept. 30, 2025 2,724 $201,779 -1.4%
SPHR March 31, 2025 5,004 $201,762 376.4%
TLT March 31, 2025 2,310 $201,748
NOVT Sept. 30, 2025 1,564 $201,647 47.9%
SWK March 31, 2025 2,502 $200,879 29.5%
CINF Dec. 31, 2025 1,270 $200,745 3.9%
IEF Sept. 30, 2025 2,096 $200,706
IGV Dec. 31, 2025 1,745 $200,693 No longer tracked
OTIS Sept. 30, 2025 2,020 $200,021 -21.3%
OCSL June 30, 2025 11,346 $174,275 -4.3%
NWBI Dec. 31, 2025 10,848 $134,407 28.7%
RWAY June 30, 2025 11,610 $120,164 -38.5%
ARI March 31, 2026 12,093 $117,061 -34.8%
RIG Dec. 31, 2025 36,845 $114,957 46.0%
FATE March 31, 2025 66,886 $110,362 215.9%
BDJ March 31, 2025 12,988 $107,541 13.7%
HLMN Sept. 30, 2025 11,441 $81,689 -8.9%
ACRE March 31, 2026 13,244 $63,307 -1.7%
GAB March 31, 2025 11,240 $60,470 3.9%
ASST March 31, 2026 35,000 $25,830 83.5%
GSAT March 31, 2025 10,000 $20,700 293.0%