Joel Isaacson & Co., LLC
CIK 1599330 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 482
- As of
- June 30, 2026
#1,055 of 9,443 by 13F value · top 11.2%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.46%
- Top 25 holdings weight
- 74.00%
- Positions above 1%
- 18
- Effective number of positions
- 22.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.42% Est. buys $329,738,419 · sells $13,698,838
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 43
- Increased
- 236
- Decreased
- 97
- Closed
- 13
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
Communication Services
12.0%
Technology
7.8%
Retail
2.3%
Healthcare
2.2%
Financial Services
2.1%
Industrials
1.7%
Financials
1.5%
Energy
0.7%
Consumer products
0.5%
Consumer Discretionary
0.5%
Utilities
0.4%
Consumer Staples
0.3%
Real Estate
0.2%
Communications
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Materials
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
67.5%
Full portfolio 482 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SDY | $440,472,987 | 12.75% | 2,894,421 | $24,978,755 | Up ×6 | ||
| VIG | $324,545,356 | 9.39% | 1,371,589 | $34,418,508 | Up ×6 | ||
| VTI | $197,859,936 | 5.73% | 534,699 | $29,488,254 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $184,394,346 | 5.34% | 515,976 | $36,160,826 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $171,989,778 | 4.98% | 486,768 | $32,185,391 | Down ×1 | ||
| VYM | $166,459,673 | 4.82% | 1,053,342 | $12,412,983 | Up ×6 | ||
| VO | $155,803,552 | 4.51% | 1,933,766 | $19,307,286 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $132,681,481 | 3.84% | 458,534 | $17,068,680 | Up ×5 | ||
| SPY SPY | $101,274,678 | 2.93% | 135,617 | $14,135,137 | Up ×1 | ||
| VOOG | $75,073,835 | 2.17% | 908,664 | $14,074,024 | Up ×6 | ||
| VB | $66,505,313 | 1.93% | 219,403 | $11,017,824 | Up ×4 | ||
| IJK | $58,880,386 | 1.70% | 501,110 | $8,970,392 | Up ×1 | ||
| DFAT | $57,592,742 | 1.67% | 823,931 | $6,790,731 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $54,186,253 | 1.57% | 633,831 | $9,241,253 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $45,443,826 | 1.32% | 190,668 | $6,976,136 | Up ×2 | ||
| VUG | $45,058,972 | 1.30% | 523,090 | $9,055,574 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $44,527,008 | 1.29% | 119,369 | $504,114 | Up ×6 | ||
| XLK XLK | $37,060,515 | 1.07% | 194,523 | $11,265,918 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,227,375 | 0.96% | 166,062 | $4,580,821 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $30,686,223 | 0.89% | 54,477 | $-570,758 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $29,281,448 | 0.85% | 178,905 | $4,255,738 | Up ×6 | ||
| VOO | $28,628,627 | 0.83% | 41,683 | $3,680,672 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27,761,422 | 0.80% | 37,699 | $6,230,096 | Up ×6 | ||
| VTEI | $24,266,432 | 0.70% | 240,333 | $1,125,143 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $22,885,655 | 0.66% | 233,051 | $5,058,237 | Up ×6 | ||
| VEU | $21,095,933 | 0.61% | 251,892 | $2,416,740 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,200,502 | 0.58% | 61,713 | $2,958,485 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $20,164,237 | 0.58% | 79,396 | $765,925 | Up ×6 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $20,131,787 | 0.58% | 727,304 | $2,162,503 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $18,339,269 | 0.53% | 143,489 | $2,950,367 | Up ×6 | ||
| BRKB | $17,357,528 | 0.50% | 34,688 | $986,618 | Up ×1 | ||
| HIMU | $16,790,422 | 0.49% | 337,157 | $14,796,181 | Up ×1 | ||
| VTV | $14,933,985 | 0.43% | 68,527 | $4,155,573 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $14,030,829 | 0.41% | 11,698 | $3,262,763 | Down ×1 | ||
| XLF XLF | $13,101,789 | 0.38% | 244,391 | $1,069,603 | Up ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $12,267,183 | 0.36% | 45,345 | $1,285,793 | Up ×1 | ||
| VBR | $11,989,478 | 0.35% | 49,341 | $1,293,727 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $11,942,137 | 0.35% | 48,502 | $1,726,188 | Down ×2 | ||
| VT | $11,684,628 | 0.34% | 74,448 | $1,812,077 | Up ×6 | ||
| IVV | $11,275,910 | 0.33% | 15,057 | $1,451,592 | Up ×6 | ||
| GLD | $11,225,644 | 0.32% | 30,473 | $-1,087,535 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,559,103 | 0.31% | 72,007 | $199,982 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,985,142 | 0.29% | 9,873 | $1,610,303 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,866,351 | 0.29% | 72,165 | $-2,286,861 | Up ×5 | ||
| SUB | $9,832,246 | 0.28% | 92,348 | $2,054,000 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $9,749,483 | 0.28% | 46,639 | $1,912,442 | Down ×2 | ||
| BIV | $9,589,342 | 0.28% | 125,024 | $406,836 | Up ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $9,378,389 | 0.27% | 79,270 | $548,134 | Up ×2 | ||
| VGT | $9,369,164 | 0.27% | 78,390 | $2,396,457 | Up ×6 | ||
| MGK | $8,575,293 | 0.25% | 97,546 | $1,370,132 | Up ×2 | ||
| RSP | $8,132,844 | 0.24% | 38,224 | $2,164,788 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,611,861 | 0.22% | 8,137 | $-30,988 | Up ×1 | ||
| VBK | $7,495,030 | 0.22% | 20,495 | $1,828,506 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $7,202,309 | 0.21% | 51,581 | $4,860,238 | Down ×1 | ||
| MUB | $6,927,998 | 0.20% | 64,375 | $541,056 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $6,770,077 | 0.20% | 94,819 | $-2,425,997 | Down ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $6,703,192 | 0.19% | 129,206 | $-129,040 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $6,532,987 | 0.19% | 23,232 | $956,017 | Up ×6 | ||
| COR Cencora, Inc. Common Stock | $6,456,189 | 0.19% | 22,815 | $-710,915 | |||
| WMG Warner Music Group Corp. - Class A Common Stock | $6,433,186 | 0.19% | 237,650 | $172,055 | Down ×6 | ||
| IWF | $6,328,969 | 0.18% | 50,970 | $939,402 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,855,470 | 0.17% | 16,603 | $439,316 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,742,552 | 0.17% | 15,202 | $1,102,521 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,617,743 | 0.16% | 43,718 | $383,645 | Up ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5,615,915 | 0.16% | 38,835 | $998,383 | Down ×3 | ||
| DFUV | $5,472,748 | 0.16% | 99,486 | $651,636 | |||
| CAT Caterpillar, Inc. Common Stock | $5,469,221 | 0.16% | 5,136 | $2,198,983 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $5,402,721 | 0.16% | 21,151 | $2,550,948 | Up ×3 | ||
| WINN Harbor Long-Term Growers ETF | $5,239,846 | 0.15% | 161,375 | $1,518,443 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $5,236,899 | 0.15% | 12,085 | $2,657,757 | Up ×1 | ||
| VWO | $5,178,911 | 0.15% | 86,763 | $636,658 | Up ×5 | ||
| DIBS 1stdibs.com, Inc. - Common Stock | $5,084,955 | 0.15% | 1,037,746 | $-412,345 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,794,382 | 0.14% | 58,015 | $95,027 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $4,733,996 | 0.14% | 42,362 | $878,172 | |||
| AXP American Express Company Common Stock | $4,709,733 | 0.14% | 13,924 | $492,495 | Down ×1 | ||
| IJH | $4,709,129 | 0.14% | 61,070 | $525,361 | Down ×1 | ||
| IAC IAC Inc. - Common Stock | $4,687,040 | 0.14% | 101,539 | $856,529 | Up ×1 | ||
| IWM | $4,576,758 | 0.13% | 15,233 | $875,118 | Up ×4 | ||
| IYW | $4,575,513 | 0.13% | 18,140 | $1,284,655 | Up ×6 | ||
| ITOT | $4,476,538 | 0.13% | 27,251 | $605,087 | Up ×6 | ||
| SMH SMH | $4,440,072 | 0.13% | 6,770 | $1,849,615 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $4,354,392 | 0.13% | 38,446 | $-329,409 | Up ×1 | ||
| IWD | $4,332,128 | 0.13% | 17,870 | $735,681 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,257,199 | 0.12% | 36,244 | $1,495,422 | Up ×2 | ||
| MDY | $4,249,636 | 0.12% | 6,042 | $644,604 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,102,876 | 0.12% | 46,746 | $-224,508 | Up ×6 | ||
| VEA | $3,919,531 | 0.11% | 55,011 | $326,937 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,865,057 | 0.11% | 105,143 | $-113,554 | |||
| BAC Bank of America Corporation Common Stock | $3,778,510 | 0.11% | 66,313 | $575,420 | Up ×2 | ||
| V Visa Inc. | $3,705,119 | 0.11% | 10,799 | $472,596 | Up ×6 | ||
| VTEC | $3,666,829 | 0.11% | 36,450 | $1,253,154 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $3,649,651 | 0.11% | 13,502 | $-480,835 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $3,460,270 | 0.10% | 29,407 | $224,303 | Up ×1 | ||
| VTEB | $3,357,906 | 0.10% | 66,388 | $43,415 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3,335,716 | 0.10% | 34,657 | $-195,300 | Down ×1 | ||
| EFA | $3,260,465 | 0.09% | 31,387 | $248,826 | Up ×6 | ||
| GE GE Aerospace Common Stock | $3,247,015 | 0.09% | 8,688 | $900,417 | Up ×6 | ||
| IJR | $3,212,152 | 0.09% | 21,658 | $647,188 | Up ×3 | ||
| XLE XLE | $3,170,710 | 0.09% | 59,701 | $-467,257 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $3,101,508 | 0.09% | 11,403 | $335,009 | |||
| 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 |
|---|---|---|---|
| SDY | $440,472,987 | 12.75% | up ×6 |
| VIG | $324,545,356 | 9.39% | up ×6 |
| VTI | $197,859,936 | 5.73% | up ×6 |
| GOOGL | $184,394,346 | 5.34% | up ×4 |
| VYM | $166,459,673 | 4.82% | up ×6 |
| VO | $155,803,552 | 4.51% | up ×6 |
| AAPL | $132,681,481 | 3.84% | up ×5 |
| VOOG | $75,073,835 | 2.17% | up ×6 |
| VB | $66,505,313 | 1.93% | up ×4 |
| DFAT | $57,592,742 | 1.67% | up ×6 |
| VXUS | $54,186,253 | 1.57% | up ×6 |
| VUG | $45,058,972 | 1.30% | up ×6 |
| MSFT | $44,527,008 | 1.29% | up ×6 |
| XLK | $37,060,515 | 1.07% | up ×4 |
| NVDA | $33,227,375 | 0.96% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TTEQ | $1,592,220 | 35,700 | 0.05% |
| BAI | $1,196,790 | 22,701 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $927,394 | 4,142 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $915,713 | 4,142 | 0.03% |
| SHLD | $853,853 | 14,300 | 0.02% |
| DFEM | $803,846 | 19,780 | 0.02% |
| ETOR | $552,580 | 14,000 | 0.02% |
| ALAB | $537,601 | 1,113 | 0.02% |
| KVUE | $314,927 | 16,480 | 0.01% |
| PSO | $301,576 | 18,979 | 0.01% |
| ARTY | $298,495 | 3,919 | 0.01% |
| SOXX | $286,246 | 447 | 0.01% |
| CGNX | $267,592 | 3,695 | 0.01% |
| SHOP | $254,165 | 2,226 | 0.01% |
| CLX | $250,732 | 2,627 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +489 | +$36.2M |
| VIG | Bought more | +23K | +$34.4M |
| GOOG | Trimmed | -593 | +$32.2M |
| VTI | Bought more | +10K | +$29.5M |
| SDY | Bought more | +47K | +$25.0M |
| VO | Bought more | +1.5M | +$19.3M |
| AAPL | Bought more | +3K | +$17.1M |
| SPY | Bought more | +2K | +$14.1M |
| VOOG | Bought more | +759K | +$14.1M |
| VYM | Bought more | +13K | +$12.4M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 8,264 | $1,867,912 | -1.2% |
| SRAD | Sept. 30, 2025 | 48,082 | $1,350,143 | -50.8% |
| ULXXXX | Dec. 31, 2025 | 16,905 | $1,002,134 | No longer tracked |
| VTEC | March 31, 2025 | 7,178 | $714,548 | No longer tracked |
| DOV | June 30, 2025 | 4,050 | $711,504 | 9.5% |
| AMLP | June 30, 2025 | 12,800 | $664,832 | No longer tracked |
| CTV | March 31, 2025 | 200,587 | $619,814 | No longer tracked |
| JEPQ | June 30, 2025 | 11,740 | $607,897 | |
| CORZ | Sept. 30, 2025 | 33,983 | $580,090 | 5.2% |
| BHF | Sept. 30, 2025 | 10,484 | $563,725 | -0.4% |
| PANW | March 31, 2026 | 2,940 | $541,548 | 121.9% |
| BNY | March 31, 2026 | 46,235 | $468,825 | |
| PBE | June 30, 2025 | 6,730 | $426,951 | No longer tracked |
| CZR | June 30, 2025 | 17,000 | $425,000 | 4.3% |
| AB | Dec. 31, 2025 | 10,252 | $391,842 | -5.5% |
| DUOL | March 31, 2026 | 2,144 | $376,272 | 49.6% |
| JPST | March 31, 2026 | 7,403 | $374,518 | No longer tracked |
| BUG | March 31, 2025 | 11,448 | $367,366 | |
| DVYE | Dec. 31, 2025 | 12,293 | $364,982 | No longer tracked |
| DAL | March 31, 2025 | 5,990 | $362,395 | 87.7% |
| IUSV | Dec. 31, 2025 | 3,554 | $355,222 | |
| SHOP | March 31, 2026 | 2,189 | $352,363 | 23.1% |
| BILL | March 31, 2025 | 3,880 | $328,675 | 3.4% |
| OWL | June 30, 2026 | 35,715 | $326,075 | 34.1% |
| SCHG | March 31, 2025 | 11,480 | $319,948 | No longer tracked |
| OXY | June 30, 2026 | 4,804 | $312,267 | 27.4% |
| DFAU | Dec. 31, 2025 | 6,762 | $309,434 | No longer tracked |
| DD | Dec. 31, 2025 | 3,916 | $305,056 | 247.6% |
| KIM | March 31, 2026 | 14,969 | $303,416 | 8.3% |
| TMUS | June 30, 2025 | 1,133 | $302,182 | -23.4% |
| MSTR | Dec. 31, 2025 | 929 | $299,333 | -26.2% |
| DOCS | Dec. 31, 2025 | 4,000 | $292,600 | -41.9% |
| CMRX | June 30, 2025 | 33,643 | $286,302 | No longer tracked |
| WPC | Sept. 30, 2025 | 4,573 | $285,264 | 6.7% |
| DGRW | June 30, 2026 | 3,212 | $282,179 | |
| ICLN | March 31, 2025 | 24,240 | $275,854 | |
| USB | Dec. 31, 2025 | 5,579 | $269,616 | 17.2% |
| EFT | Sept. 30, 2025 | 21,152 | $263,977 | -8.8% |
| VMBS | March 31, 2026 | 5,432 | $255,739 | |
| SLV | Dec. 31, 2025 | 6,027 | $255,364 | No longer tracked |
| EME | June 30, 2026 | 345 | $254,717 | -5.1% |
| PEO | June 30, 2025 | 11,150 | $254,332 | 34.3% |
| OXY | Dec. 31, 2025 | 5,353 | $252,924 | 50.4% |
| OXY | March 31, 2025 | 5,091 | $251,549 | 25.3% |
| URI | Dec. 31, 2025 | 259 | $247,257 | 38.3% |
| ETH | March 31, 2026 | 8,655 | $242,859 | No longer tracked |
| ZBH | June 30, 2025 | 2,136 | $241,752 | 10.8% |
| EXAS | March 31, 2026 | 2,300 | $233,588 | No longer tracked |
| RGR | Dec. 31, 2025 | 5,309 | $230,789 | 15.8% |
| GIS | March 31, 2026 | 4,947 | $230,036 | 7.0% |
| ABNB | March 31, 2026 | 1,683 | $228,417 | 47.5% |
| IWC | March 31, 2025 | 1,712 | $223,179 | No longer tracked |
| AIG | March 31, 2026 | 2,594 | $221,925 | 0.3% |
| GEHC | March 31, 2026 | 2,704 | $221,812 | 5.1% |
| ARKK | March 31, 2025 | 3,872 | $219,813 | No longer tracked |
| ADBE | June 30, 2026 | 903 | $219,501 | 33.6% |
| TROW | March 31, 2025 | 1,936 | $218,942 | 22.5% |
| CPNG | March 31, 2026 | 9,227 | $217,665 | -13.6% |
| WTW | March 31, 2026 | 657 | $215,890 | 17.0% |
| BILL | March 31, 2026 | 3,944 | $215,106 | 23.9% |
| XLY | March 31, 2025 | 958 | $214,944 | No longer tracked |
| OMC | June 30, 2025 | 2,580 | $213,920 | 21.2% |
| EES | March 31, 2025 | 3,965 | $213,872 | No longer tracked |
| LDOS | June 30, 2026 | 1,372 | $213,415 | 40.8% |
| SYF | March 31, 2026 | 2,557 | $213,342 | 12.4% |
| CLX | Dec. 31, 2025 | 1,727 | $212,939 | 7.4% |
| DD | March 31, 2025 | 2,780 | $211,975 | 347.2% |
| PEO | June 30, 2026 | 7,620 | $211,836 | 16.1% |
| ZBH | Dec. 31, 2025 | 2,136 | $210,396 | 12.4% |
| EVR | March 31, 2025 | 752 | $208,576 | 48.4% |
| CGNX | Dec. 31, 2025 | 4,600 | $208,380 | 65.6% |
| CSL | Sept. 30, 2025 | 556 | $207,610 | 9.2% |
| XLV | June 30, 2025 | 1,416 | $206,678 | No longer tracked |
| IYR | June 30, 2025 | 2,156 | $206,418 | No longer tracked |
| SRE | June 30, 2026 | 2,124 | $206,355 | -6.5% |
| BBT | June 30, 2025 | 7,844 | $204,650 | 26.5% |
| COP | March 31, 2025 | 2,054 | $203,695 | 28.4% |
| UPST | Dec. 31, 2025 | 4,000 | $203,200 | -32.7% |
| VRTX | Sept. 30, 2025 | 454 | $202,121 | 38.9% |
| ULTA | March 31, 2026 | 333 | $201,468 | 0.3% |
| CCI | Sept. 30, 2025 | 1,959 | $201,248 | -21.3% |
| OMC | March 31, 2026 | 2,485 | $200,661 | 15.8% |
| AOS | March 31, 2026 | 3,000 | $200,640 | -3.6% |
| BGR | June 30, 2025 | 14,450 | $196,231 | 31.9% |
| BXMX | June 30, 2025 | 14,660 | $192,339 | No longer tracked |
| BOE | June 30, 2025 | 17,420 | $189,007 | 8.5% |
| VMEO | Dec. 31, 2025 | 23,433 | $181,606 | No longer tracked |
| AMPX | June 30, 2026 | 10,000 | $168,600 | -24.7% |
| ICLN | March 31, 2026 | 10,218 | $167,884 | |
| UUUU | March 31, 2026 | 11,321 | $164,607 | No longer tracked |
| NFJ | June 30, 2025 | 13,100 | $158,903 | 26.2% |
| VTRS | June 30, 2026 | 10,114 | $136,647 | 1.9% |
| NXJ | June 30, 2026 | 10,800 | $132,840 | No longer tracked |
| WBD | March 31, 2025 | 10,362 | $109,526 | 164.4% |
| ACRE | June 30, 2026 | 20,847 | $100,068 | 4.9% |
| TCPC | March 31, 2026 | 16,710 | $91,404 | 13.3% |
| SNAP | June 30, 2025 | 10,427 | $90,819 | -39.8% |
| SAN | June 30, 2025 | 10,868 | $72,816 | 71.4% |
| CDZI | March 31, 2025 | 12,000 | $62,400 | 17.6% |
| GSAT | March 31, 2025 | 30,000 | $62,100 | 294.7% |
| EQX | Sept. 30, 2025 | 10,000 | $57,500 | No longer tracked |
| GGRP | Dec. 31, 2025 | 10,000 | $750 | 0.5% |