Koss-Olinger Consulting, LLC

CIK 1861163 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,048 of 9,443 by 13F value · top 21.7%
Positions
172
As of
June 30, 2026

Portfolio value QoQ: +8.8% 13F does not disclose cash

Top 10 holdings weight
83.73%
Top 25 holdings weight
91.96%
Positions above 1%
11
Effective number of positions
7.8

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

Turnover Q2 2026: 21.11% Est. buys $265,999,422 · sells $262,906,161

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 45.0% still held

New positions
9
Increased
56
Decreased
99
Closed
91
On this page

Sector breakdown

Technology
1.1%
Industrials
0.7%
Communication Services
0.4%
Retail
0.3%
Consumer Staples
0.2%
Health Care
0.2%
Consumer Discretionary
0.2%
Financials
0.2%
Financial Services
0.1%
Consumer products
0.1%
Energy
0.1%
Telecommunication
0.0%
Communications
0.0%
Utilities
0.0%
Materials
0.0%
Other/Unmapped
96.3%

Full portfolio 172 positions

Type Streak 8Q trend
SCHX $376,950,207 29.03% 12,808,366 $107,967,289 Up ×3
ACWX iShares MSCI ACWI ex U.S. ETF $167,994,713 12.94% 2,207,262 $86,217,979 Up ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $124,226,766 9.57% 1,347,216 $7,347,651 Up ×1
SPMD $106,340,409 8.19% 1,574,014 $43,369,232 Up ×3
AGG $89,055,427 6.86% 899,732 $6,720,178 Up ×3
JPSE $64,722,702 4.98% 1,075,753 $10,814,274 Up ×1
EEM $50,838,764 3.92% 743,148 $47,408,494 Up ×1
USHY $43,821,100 3.38% 1,183,714 $-2,471,608 Down ×2
BKLN $33,396,217 2.57% 1,639,480 $16,705,490 Up ×1
EFIV $29,721,063 2.29% 407,529 $3,706,092 Down ×1
BLV $25,864,852 1.99% 375,234 $-804,438 Down ×5
NVDA NVIDIA Corporation - Common Stock $8,058,726 0.62% 40,276 $12,126 Down ×4
IWB $8,018,418 0.62% 19,581 $-5,756,854 Down ×3
IVE $7,362,466 0.57% 32,425 $-12,222,708 Down ×6
XJH $7,304,238 0.56% 140,062 $1,138,818 Up ×2
IVV $7,133,383 0.55% 9,525 $-296,959 Down ×6
GVI $6,898,370 0.53% 65,021 $-9,222,775 Down ×2
NUBD $6,690,998 0.52% 302,281 $418,405 Up ×2
VWO $6,036,384 0.46% 101,129 $-11,225,758 Down ×2
VSGX $4,801,724 0.37% 58,316 $653,478 Up ×2
ISTB iShares Core 1-5 Year USD Bond ETF $4,225,503 0.33% 87,575 $-10,651,580 Down ×2
BSV $3,910,299 0.30% 50,190 $417,290 Up ×2
SPY SPY $3,856,955 0.30% 5,165 $1,061,143 Up ×1
STIP $3,412,005 0.26% 33,399 $-39,971 Up ×2
ESGE iShares ESG Aware MSCI EM ETF $3,387,693 0.26% 61,944 $597,336 Up ×2
XLK XLK $3,369,931 0.26% 17,688 $775,921 Down ×2
AAPL Apple Inc. - Common Stock $3,198,525 0.25% 11,054 $336,043 Down ×6
SPYV $3,149,623 0.24% 51,812 $-3,534,296 Down ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,814,437 0.22% 56,031 $191,063 Up ×1
GE GE Aerospace Common Stock $2,705,185 0.21% 7,238 $670,638 Up ×1
ICF $2,626,127 0.20% 38,831 $-4,207,795 Down ×6
SCHH $2,530,305 0.19% 106,854 $250,054 Up ×2
BRKB $2,417,384 0.19% 4,831 $-5,144,392 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $2,192,309 0.17% 6,205 $-2,285,735 Down ×6
VGSR Vert Global Sustainable Real Estate ETF $2,183,176 0.17% 191,759 $-498,773 Down ×1
GEV GE Vernova Inc. Common Stock $2,112,401 0.16% 1,798 $553,402 Up ×1
CATH Global X S&P 500 Catholic Values ETF $1,950,629 0.15% 22,041 $228,125
CGW $1,866,272 0.14% 28,393 $-649,575 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,688,484 0.13% 7,084 $-1,806,633 Down ×4
SPTM $1,621,509 0.12% 17,860 $244,521 Up ×1
MDYG $1,592,870 0.12% 14,211 $-1,374,737 Down ×3
IVW $1,412,915 0.11% 10,274 $-7,305,331 Down ×3
SPSB $1,403,058 0.11% 46,753 $265,360 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $1,338,168 0.10% 4,605 $-251,248
IWR $1,318,338 0.10% 11,950 $-9,799,212 Down ×6
QQQ Invesco QQQ Trust, Series 1 $1,261,589 0.10% 1,713 $239,874 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $1,231,915 0.09% 3,447 $178,476 Down ×3
MDYV $1,215,209 0.09% 12,812 $-1,481,262 Down ×3
RSP $1,190,084 0.09% 5,593 $-1,816,544 Down ×3
VEA $1,143,685 0.09% 16,052 $124,749 Up ×1
MSFT Microsoft Corporation - Common Stock $1,089,301 0.08% 2,920 $-2,130,441 Down ×5
IXN $1,078,047 0.08% 7,462 $-38,277 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $1,059,595 0.08% 1,881 $-659,276 Down ×4
SCHF $1,008,789 0.08% 36,418 $-684,424 Down ×2
VTI $996,183 0.08% 2,692 $133,846 Up ×1
IEFA $987,008 0.08% 10,220 $-170,609 Down ×1
MO Altria Group, Inc. $985,332 0.08% 13,695 $26,315 Down ×1
PYPL PayPal Holdings, Inc. - Common Stock $976,774 0.08% 22,621 $-800,450 Down ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $958,697 0.07% 49,101 $7,723 Up ×1
ISMD $949,343 0.07% 18,988 $190,393
CAT Caterpillar, Inc. Common Stock $926,077 0.07% 870 $155,273 Down ×5
VGIT Vanguard Intermediate-Term Treasury ETF $924,806 0.07% 15,680 $1,066 Up ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $916,308 0.07% 46,715 $6,218 Up ×3
DVA DaVita Inc. Common Stock $900,822 0.07% 4,049 $255,631 Down ×2
TSLA Tesla, Inc. - Common Stock $890,228 0.07% 2,119 $-1,169,034 Down ×4
EFG $886,265 0.07% 7,123 $-6,825,239 Down ×2
EFV $880,379 0.07% 11,501 $-4,774,979 Down ×3
BSCS Invesco BulletShares 2028 Corporate Bond ETF $818,114 0.06% 40,173 $6,647 Up ×3
PG Procter & Gamble Company (The) Common Stock $816,457 0.06% 5,568 $-3,305 Down ×3
IJH $774,811 0.06% 10,048 $85,481 Down ×1
TGT Target Corporation Common Stock $745,317 0.06% 5,706 $54,477 Up ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $684,267 0.05% 29,894 $3,348 Up ×3
HYLB $682,851 0.05% 18,698 $69,577 Up ×1
SPYG $667,443 0.05% 5,609 $114,349 Down ×3
IBTH iShares iBonds Dec 2027 Term Treasury ETF $644,297 0.05% 28,802 $2,261 Up ×3
IBTI iShares iBonds Dec 2028 Term Treasury ETF $642,086 0.05% 29,001 $-132 Up ×3
SLYG $628,715 0.05% 5,278 $-698,067 Down ×3
XCEM $604,947 0.05% 11,440 $23,527 Down ×3
VZ Verizon Communications Inc. Common Stock $598,037 0.05% 14,125 $-223,878 Down ×1
SPVU $582,257 0.04% 8,331 $-614,288 Down ×3
AVGO Broadcom Inc. - Common Stock $579,709 0.04% 1,535 $-1,009,006 Down ×4
USIG iShares Broad USD Investment Grade Corporate Bond ETF $572,191 0.04% 11,156 $6,509 Up ×1
WWJD $550,826 0.04% 14,446 $10,690
VOO $547,443 0.04% 797 $42,859 Down ×3
JBL Jabil Inc. Common Stock $545,957 0.04% 1,416 $169,825
VPL $543,974 0.04% 4,702 $-51,202 Down ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $524,396 0.04% 6,200 $-69,505 Down ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $519,237 0.04% 22,620 $1,114 Up ×3
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $516,490 0.04% 23,114 $4,958 Up ×3
EFA $494,799 0.04% 4,763 $-280,845 Down ×3
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $480,379 0.04% 22,091 $8,383 Up ×3
SDY $476,474 0.04% 3,131 $-499,990 Down ×3
MDY $473,730 0.04% 674 $-434,141 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $469,863 0.04% 4,000 $166,719 Up ×1
AXGN Axogen, Inc. - Common Stock $467,258 0.04% 10,116 $123,832 Down ×1
MMM 3M Company Common Stock $460,770 0.04% 2,846 $48,080 Up ×1
IBM International Business Machines Corporation Common Stock $452,663 0.03% 1,610 $11,028 Down ×3
VGSH Vanguard Short-Term Treasury ETF $432,659 0.03% 7,434 $2,331 Up ×1
RSPT $428,319 0.03% 6,641 $127,974 Up ×1
BNDX Vanguard Total International Bond ETF $423,655 0.03% 8,748 $7,878 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
SCHX $376,950,207 29.03% up ×3
SPMD $106,340,409 8.19% up ×3
AGG $89,055,427 6.86% up ×3
BSCR $916,308 0.07% up ×3
BSCS $818,114 0.06% up ×3
IBTG $684,267 0.05% up ×3
IBTH $644,297 0.05% up ×3
IBTI $642,086 0.05% up ×3
BSJQ $519,237 0.04% up ×3
BSJR $516,490 0.04% up ×3
BSJS $480,379 0.04% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PANW $393,878 1,155 0.03%
EMXC $354,323 3,464 0.03%
ARTY $285,292 3,746 0.02%
OZK $281,286 5,400 0.02%
IYW $264,917 1,050 0.02%
AMD $226,555 390 0.02%
LLY $218,514 182 0.02%
IJJ $200,518 1,357 0.02%
GTBP $4,897 10,000 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHX Bought more +2.3M +$108.0M
ACWX Bought more +1.0M +$86.2M
SPMD Bought more +511K +$43.4M
BKLN Bought more +822K +$16.7M
IVE Trimmed -60K -$12.2M
VWO Trimmed -218K -$11.2M
JPSE Bought more +48K +$10.8M
ISTB Trimmed -219K -$10.7M
GVI Trimmed -86K -$9.2M
BOND Bought more +81K +$7.3M

3 positions 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.

SecurityQuarter Shares before Value before Price since exit
MOAT June 30, 2026 68,990 $6,671,333 No longer tracked
PACB March 31, 2026 2,600,000 $4,862,000 -1.9%
ROKU Dec. 31, 2025 50,000 $4,395,000 45.0%
HII June 30, 2026 6,711 $2,549,536 10.0%
EMHY Dec. 31, 2025 58,185 $2,267,000 No longer tracked
SFST March 31, 2026 42,397 $2,184,000 14.5%
CRWV March 31, 2026 30,009 $2,149,000 18.5%
ARKB Dec. 31, 2025 60,000 $2,147,000 No longer tracked
SCHP June 30, 2025 79,396 $2,135,000 No longer tracked
DVN June 30, 2026 41,441 $2,085,334 19.6%
INCY June 30, 2026 21,394 $2,013,603 13.0%
CTVA June 30, 2026 23,830 $1,994,832 -3.7%
ALB June 30, 2026 11,090 $1,991,016 -0.3%
TM Dec. 31, 2025 11,461 $1,974,000 -10.5%
BUD June 30, 2026 28,384 $1,968,998 -5.3%
VTIP Dec. 31, 2025 38,608 $1,941,000
RTO June 30, 2026 58,648 $1,846,239 -18.1%
ST June 30, 2026 50,722 $1,786,429 -11.7%
PII June 30, 2026 31,401 $1,711,375 -7.0%
LRCX Dec. 31, 2025 15,659 $1,524,000 79.6%
BABA Dec. 31, 2025 13,080 $1,483,000 -14.5%
PLTR June 30, 2026 10,089 $1,475,819 49.7%
APA June 30, 2026 33,060 $1,403,065 37.0%
INTU Dec. 31, 2025 1,729 $1,362,000 -45.4%
SSNC Dec. 31, 2025 16,287 $1,349,000 -5.5%
VFC June 30, 2026 78,875 $1,340,079 -15.2%
EL June 30, 2026 18,513 $1,328,676 24.4%
NXPI June 30, 2026 6,659 $1,310,891 -20.1%
XSOE June 30, 2026 29,262 $1,173,406 No longer tracked
AMGN Dec. 31, 2025 4,185 $1,169,000 33.3%
MMM Dec. 31, 2025 7,649 $1,165,000 12.7%
RPRX June 30, 2026 24,142 $1,158,109 10.2%
CTSH June 30, 2026 18,552 $1,138,153 58.2%
VEEV June 30, 2026 6,478 $1,137,925 42.0%
CMP June 30, 2026 45,500 $1,062,425 -18.6%
DG June 30, 2026 8,883 $1,054,619 5.9%
NOC June 30, 2026 1,495 $1,020,228 13.6%
APH June 30, 2026 8,000 $1,010,800 -12.9%
PFE June 30, 2026 35,567 $998,726 15.6%
XYZ Dec. 31, 2025 14,608 $992,000 24.3%
BELFB June 30, 2026 5,010 $991,823 -21.4%
CMCSA June 30, 2026 34,215 $982,320 8.5%
BIO June 30, 2026 3,440 $958,900 24.2%
REVG March 31, 2026 15,736 $957,000 No longer tracked
SLB June 30, 2026 17,905 $920,116 16.4%
BIIB Dec. 31, 2025 7,256 $911,000 25.0%
SPSB Dec. 31, 2025 29,627 $894,000 No longer tracked
IQV Dec. 31, 2025 5,548 $874,000 13.0%
VEA Dec. 31, 2025 15,070 $859,000 No longer tracked
BSCP Dec. 31, 2025 41,402 $856,000 No longer tracked
SPTM Dec. 31, 2025 11,156 $835,000 No longer tracked
ZBH June 30, 2026 8,870 $802,036 17.4%
WTRG June 30, 2026 19,901 $801,416 7.4%
NVEE Dec. 31, 2025 34,428 $795,000 No longer tracked
BSMR March 31, 2026 32,535 $770,000
IFF June 30, 2026 10,297 $747,027 4.9%
BSMQ March 31, 2026 31,256 $739,000
BSMP Dec. 31, 2025 29,864 $733,000 No longer tracked
NEE March 31, 2026 8,549 $686,000 -7.7%
FDMO Dec. 31, 2025 9,000 $683,000 No longer tracked
BSMU March 31, 2026 30,178 $665,000
BSMT March 31, 2026 28,555 $661,000
UPS June 30, 2026 6,695 $658,632 -4.9%
BSMS March 31, 2026 27,984 $658,000
TEX June 30, 2026 11,023 $651,467 -11.1%
VGSH Dec. 31, 2025 11,030 $648,000
TSM June 30, 2026 1,917 $647,850 -13.6%
SO March 31, 2026 6,900 $602,000 -4.2%
CRSP March 31, 2026 11,447 $600,000 20.9%
HSII Dec. 31, 2025 12,985 $594,000 No longer tracked
GILD June 30, 2026 4,245 $591,626 15.1%
VTEB June 30, 2025 11,851 $588,000 No longer tracked
LW June 30, 2026 13,766 $581,741 25.4%
DHIL June 30, 2026 3,378 $581,367 No longer tracked
PK June 30, 2026 55,023 $579,391 10.1%
BSMZ March 31, 2026 22,758 $579,000
IBTF Dec. 31, 2025 23,917 $559,000 No longer tracked
OZK Dec. 31, 2025 11,800 $555,000 7.3%
RTX June 30, 2026 2,873 $554,202 14.5%
BSMY March 31, 2026 22,510 $553,000
BSSX March 31, 2026 21,373 $553,000
BSMV March 31, 2026 26,048 $551,000
BSMW March 31, 2026 21,854 $549,000
HYLB Dec. 31, 2025 14,856 $548,000 No longer tracked
AMN June 30, 2026 29,843 $547,321 8.8%
REPX June 30, 2026 14,655 $534,170 No longer tracked
GPN June 30, 2026 7,918 $532,865 27.5%
LLY March 31, 2026 487 $524,000 37.9%
PRDO June 30, 2026 13,927 $518,211 2.1%
PAYC June 30, 2026 4,193 $509,637 77.4%
DIA March 31, 2026 1,021 $491,000 No longer tracked
USIG Dec. 31, 2025 9,349 $481,000
VGIT Dec. 31, 2025 7,644 $457,000
AXR June 30, 2026 15,779 $443,863 -7.8%
HOOD June 30, 2025 10,000 $416,000 4.8%
AXP June 30, 2026 1,365 $412,810 -1.1%
PANW March 31, 2026 2,220 $409,000 121.9%
CVS June 30, 2026 5,537 $397,667 -9.1%
BSJP Dec. 31, 2025 16,860 $389,000 No longer tracked
GDEN June 30, 2026 14,219 $379,503 No longer tracked
LEGH June 30, 2026 18,291 $373,685 6.9%
HOV June 30, 2026 3,291 $365,005 -23.3%
BNDX Dec. 31, 2025 7,371 $365,000
JAKK June 30, 2026 17,747 $353,510 6.4%
SHOP Dec. 31, 2025 3,060 $353,000 -9.3%
JPST Dec. 31, 2025 6,896 $349,000 No longer tracked
MLR June 30, 2026 7,614 $346,836 10.4%
BBW June 30, 2026 9,257 $346,689 26.3%
IJR June 30, 2026 2,787 $346,465 No longer tracked
INTC June 30, 2026 7,681 $338,963 -34.9%
HRL June 30, 2026 14,813 $335,524 -2.1%
ETN June 30, 2025 1,231 $335,000 16.7%
EML June 30, 2026 16,538 $334,724 -11.6%
XOM June 30, 2026 1,953 $331,346 22.5%
PEP March 31, 2026 2,290 $329,000 -8.4%
CVX June 30, 2026 1,590 $328,971 25.4%
BX Dec. 31, 2025 2,171 $325,000 -7.1%
FMC June 30, 2026 18,455 $317,798 -5.0%
GLD June 30, 2026 737 $317,124 No longer tracked
CI Dec. 31, 2025 959 $317,000 1.1%
SPSM Sept. 30, 2025 7,384 $314,578 No longer tracked
BZH June 30, 2026 16,326 $314,112 18.1%
MDT June 30, 2026 3,574 $309,687 20.3%
SCHG June 30, 2026 10,540 $307,030 No longer tracked
ADBE Dec. 31, 2025 794 $307,000 -21.8%
CRM June 30, 2026 1,611 $300,725 31.3%
ABT March 31, 2026 2,383 $299,000 11.9%
T June 30, 2026 10,306 $298,771 22.0%
BSX March 31, 2026 3,087 $294,000 -18.0%
FDUS March 31, 2026 15,153 $292,000 13.7%
BWA June 30, 2026 5,361 $290,888 -0.9%
VRTX June 30, 2026 646 $288,465 9.5%
HY June 30, 2026 8,749 $284,436 -5.8%
MP Sept. 30, 2025 8,500 $282,795 -19.7%
Z March 31, 2026 4,134 $282,000 -13.0%
FLRN Dec. 31, 2025 8,970 $277,000 No longer tracked
TTWO June 30, 2026 1,397 $275,908 -6.2%
BSCT June 30, 2025 14,402 $267,000
BDX June 30, 2025 1,162 $266,000 38.4%
VYM June 30, 2026 1,794 $265,670 No longer tracked
COIN June 30, 2026 1,514 $264,360 16.6%
AMT Dec. 31, 2025 1,189 $263,000 1.0%
MRK June 30, 2026 2,174 $261,510 17.0%
FLRN June 30, 2026 8,470 $260,707 No longer tracked
PTLC March 31, 2026 4,666 $259,000 No longer tracked
SCVL June 30, 2026 16,510 $257,391 No longer tracked
SHYG June 30, 2026 6,076 $257,076 No longer tracked
BMY March 31, 2026 4,743 $256,000 10.1%
LMT June 30, 2025 571 $255,000 25.9%
TMUS June 30, 2026 1,212 $254,556 8.8%
ABBV June 30, 2026 1,168 $253,970 5.4%
ARCC Dec. 31, 2025 11,535 $253,000 -1.7%
BND March 31, 2026 3,413 $253,000
EMB June 30, 2025 2,772 $251,000
CHTR Dec. 31, 2025 610 $250,000 -26.7%
HCA June 30, 2026 527 $249,397 5.3%
DEO June 30, 2026 3,332 $248,072 16.4%
BIL March 31, 2026 2,700 $247,000 No longer tracked
HYEM March 31, 2026 12,412 $247,000 No longer tracked
STOT June 30, 2026 5,117 $241,164 No longer tracked
BLKB Dec. 31, 2025 3,657 $235,000 -26.1%
REGN June 30, 2025 370 $235,000 59.0%
SWKS Dec. 31, 2025 3,140 $234,000 9.8%
ELV June 30, 2025 534 $232,000 1.5%
SNY Dec. 31, 2025 4,767 $230,000 -6.2%
WFC March 31, 2026 2,473 $230,000 7.0%
MGK June 30, 2025 740 $229,000 No longer tracked
UBER Dec. 31, 2025 2,426 $226,000 -2.5%
SCHE June 30, 2025 8,124 $224,000 No longer tracked
PHG June 30, 2026 8,097 $221,858 2.1%
HAS June 30, 2026 2,368 $221,645 12.0%
VMC March 31, 2026 775 $221,000 -0.2%
AOK June 30, 2025 5,767 $217,000 No longer tracked
IJJ Dec. 31, 2025 1,756 $217,000 No longer tracked
PECO Sept. 30, 2025 6,087 $213,216 16.0%
BWA June 30, 2025 7,404 $212,000 96.5%
VCYT June 30, 2026 6,524 $210,138 -28.8%
CNC Dec. 31, 2025 3,843 $209,000 55.4%
FMS March 31, 2026 8,762 $209,000 5.4%
IJK Dec. 31, 2025 2,303 $209,000 No longer tracked
HEDJ Dec. 31, 2025 4,320 $208,000 No longer tracked
TMO March 31, 2026 359 $208,000 26.1%
K Dec. 31, 2025 2,604 $207,000 No longer tracked
SPHQ March 31, 2026 2,760 $207,000 No longer tracked
NFLX June 30, 2026 2,150 $206,723 13.0%
TRU June 30, 2026 2,913 $201,566 17.1%
ABG June 30, 2025 911 $201,000 -11.2%
BKN March 31, 2026 15,000 $168,000 No longer tracked
TZOO June 30, 2026 26,198 $155,092 -41.3%
LAR June 30, 2026 20,481 $136,813 -27.0%
ERIC June 30, 2026 11,442 $128,951 -9.1%
PATH Dec. 31, 2025 10,000 $128,000 -4.6%
CHY March 31, 2026 10,000 $113,000 19.4%
RUN Dec. 31, 2025 12,215 $100,000 -47.8%
NTLA Dec. 31, 2025 10,000 $94,000 41.0%
AMCX June 30, 2026 10,375 $70,446 22.7%
POWW June 30, 2026 13,910 $27,959 0.2%
EDIT Dec. 31, 2025 10,000 $22,000 51.2%
TER March 31, 2025 16,812 $2,117 357.9%
ICE March 31, 2025 12,787 $1,905 -8.6%
RVLV March 31, 2025 49,818 $1,668 12.2%
MBUU March 31, 2025 36,196 $1,361 -6.0%
MAC March 31, 2025 58,134 $1,158 43.6%
TSN March 31, 2025 16,386 $941 -7.9%
KRC March 31, 2025 21,961 $888 12.0%
RNGR March 31, 2025 43,830 $678 23.3%
CRGY March 31, 2025 46,185 $675 22.9%
IMMR March 31, 2025 64,274 $561 0.1%
ALTM March 31, 2025 106,803 $548 No longer tracked
SAMG March 31, 2025 27,942 $514 -37.5%
EBF March 31, 2025 21,513 $454 10.9%
SPOK March 31, 2025 28,033 $450 -36.0%
GOLD March 31, 2025 15,773 $432 77.0%
ETD March 31, 2025 15,053 $423 -16.8%
MCFT March 31, 2025 22,156 $423 42.5%
PLAB March 31, 2025 17,664 $416 47.2%
GNK March 31, 2025 25,686 $358 94.6%
IIIN March 31, 2025 12,796 $346 18.2%
WNC March 31, 2025 19,443 $333 8.0%
HVT March 31, 2025 14,479 $322 42.0%
TWI March 31, 2025 46,057 $313 -22.2%
BRY March 31, 2025 69,173 $286 No longer tracked
OSUR March 31, 2025 79,303 $286 9.1%
HDSN March 31, 2025 41,897 $234 -7.9%
LAAC March 31, 2025 74,521 $195 No longer tracked
RPC March 31, 2025 12,500 $158 -26.0%
METC March 31, 2025 10,735 $110 45.7%
CODX March 31, 2025 58,102 $44 264.5%
BGFV March 31, 2025 10,079 $18 No longer tracked
ATOS March 31, 2025 12,000 $11 276.9%