KPP Advisory Services LLC
CIK 1989349 · View on SEC EDGAR ↗
- Portfolio value
- $790.7M
- Positions
- 362
- As of
- June 30, 2026
#2,853 of 9,443 by 13F value · top 30.2%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 27.26%
- Top 25 holdings weight
- 46.82%
- Positions above 1%
- 23
- Effective number of positions
- 75.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.74% Est. buys $59,273,468 · sells $49,880,215
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 32
- Increased
- 127
- Decreased
- 155
- Closed
- 19
Put-notional exposure: 0.2% 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
11.1%
Industrials
4.3%
Healthcare
2.9%
Retail
2.4%
Financials
2.3%
Communication Services
1.9%
Consumer Discretionary
1.7%
Energy
1.2%
Consumer Staples
1.0%
Financial Services
1.0%
Consumer products
0.7%
Telecommunication
0.7%
Utilities
0.5%
Communications
0.3%
Materials
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
67.4%
Full portfolio 362 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $45,535,921 | 5.76% | 150,298 | $11,558,167 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,715,746 | 3.13% | 33,563 | $4,476,106 | Down ×5 | ||
| VOO | $22,582,817 | 2.86% | 32,880 | $8,846,636 | Up ×2 | ||
| XMHQ | $20,808,730 | 2.63% | 184,344 | $1,855,264 | Up ×1 | ||
| JHMM | $20,226,647 | 2.56% | 269,833 | $2,316,044 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,203,376 | 2.56% | 69,821 | $2,587,373 | Up ×1 | ||
| DFUS | $17,936,005 | 2.27% | 218,892 | $2,844,001 | Up ×6 | ||
| CGDV | $16,985,474 | 2.15% | 344,673 | $2,634,754 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,294,349 | 1.68% | 66,441 | $1,420,067 | Down ×3 | ||
| CGGR | $13,246,736 | 1.68% | 280,651 | $2,588,042 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $12,549,423 | 1.59% | 33,642 | $-143,658 | Down ×2 | ||
| FTGS First Trust Growth Strength ETF | $12,199,344 | 1.54% | 329,694 | $1,396,684 | Up ×6 | ||
| FWD | $12,159,267 | 1.54% | 82,091 | $4,192,408 | Up ×3 | ||
| DGRO | $11,862,858 | 1.50% | 156,523 | $1,086,821 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,789,064 | 1.49% | 49,463 | $1,556,706 | Up ×1 | ||
| IVV | $11,664,725 | 1.48% | 15,576 | $85,010 | Down ×4 | ||
| XLG | $10,634,752 | 1.34% | 173,685 | $1,530,348 | Up ×4 | ||
| AVUV | $10,297,639 | 1.30% | 82,540 | $1,850,930 | Up ×1 | ||
| GLDM | $10,048,405 | 1.27% | 126,522 | $-614,001 | Up ×6 | ||
| ILOW | $9,439,828 | 1.19% | 207,651 | $1,246,598 | Up ×3 | ||
| DFAS | $9,217,669 | 1.17% | 111,946 | $1,212,329 | Down ×1 | ||
| PPA | $9,002,961 | 1.14% | 50,965 | $1,730,628 | Up ×3 | ||
| FLQM | $8,389,914 | 1.06% | 144,941 | $3,528,984 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,809,999 | 0.99% | 40,730 | $2,116,069 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,629,231 | 0.96% | 21,348 | $1,505,383 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,325,055 | 0.93% | 169,797 | $678,033 | Up ×1 | ||
| SPHQ | $7,169,644 | 0.91% | 79,574 | $1,078,114 | Down ×2 | ||
| EQWL | $7,019,337 | 0.89% | 54,405 | $-4,756,504 | Down ×1 | ||
| IJR | $6,745,197 | 0.85% | 45,480 | $1,104,680 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,690,925 | 0.85% | 20,441 | $1,018,123 | Up ×3 | ||
| BUFR | $6,675,125 | 0.84% | 182,730 | $402,547 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,774,421 | 0.73% | 13,729 | $-5,588,130 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $5,672,600 | 0.72% | 13,091 | $2,783,988 | Down ×3 | ||
| FLXR TCW Flexible Income ETF | $5,560,361 | 0.70% | 141,810 | $1,079,934 | Up ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $5,443,598 | 0.69% | 31,860 | Up ×1 | |||
| CGIC | $5,436,097 | 0.69% | 149,384 | $1,570,336 | Up ×1 | ||
| SCHV | $5,353,442 | 0.68% | 153,791 | $858,520 | Up ×6 | ||
| QGRW | $5,228,992 | 0.66% | 79,191 | $3,200,022 | Up ×3 | ||
| SCHG | $5,182,416 | 0.66% | 153,145 | $969,454 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $4,760,284 | 0.60% | 6,611 | $1,045,588 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,670,972 | 0.59% | 31,853 | $126,858 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,607,930 | 0.58% | 12,198 | $751,372 | Down ×4 | ||
| RSP | $4,493,068 | 0.57% | 21,117 | $456,222 | Up ×6 | ||
| MO Altria Group, Inc. | $4,475,041 | 0.57% | 62,196 | $370,483 | Down ×2 | ||
| FTCS First Trust Capital Strength ETF | $4,415,354 | 0.56% | 47,012 | $16,902 | Down ×2 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $4,222,562 | 0.53% | 30,188 | $570,300 | Up ×1 | ||
| IJH | $4,050,295 | 0.51% | 52,526 | $405,926 | Down ×4 | ||
| PWRD TCW Transform Systems ETF | $4,027,816 | 0.51% | 32,757 | $1,014,535 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,958,093 | 0.50% | 1,990 | $1,393,920 | Up ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $3,894,568 | 0.49% | 85,126 | $254,419 | Down ×1 | ||
| IEFA | $3,815,881 | 0.48% | 39,510 | $552,220 | Up ×1 | ||
| XNTK | $3,735,424 | 0.47% | 9,562 | $771,104 | Down ×1 | ||
| VOE | $3,709,117 | 0.47% | 18,771 | $-196,478 | Down ×5 | ||
| FVD | $3,672,524 | 0.46% | 76,225 | $188,297 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,663,991 | 0.46% | 26,799 | $-1,155,048 | Down ×3 | ||
| VBK | $3,597,762 | 0.45% | 9,838 | $610,617 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,508,074 | 0.44% | 10,287 | $1,881,782 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3,443,664 | 0.44% | 2,871 | $379,983 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,378,835 | 0.43% | 13,304 | $66,337 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3,283,963 | 0.42% | 20,065 | $262,186 | Down ×1 | ||
| RDVI | $3,152,293 | 0.40% | 107,221 | $489,382 | Up ×6 | ||
| VBR | $3,087,627 | 0.39% | 12,707 | $-57,105 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,081,731 | 0.39% | 5,305 | $1,433,127 | Down ×1 | ||
| SYFI | $3,067,588 | 0.39% | 85,891 | $-167,481 | Down ×2 | ||
| BRKB | $2,998,843 | 0.38% | 5,993 | $27,173 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,941,264 | 0.37% | 3,007 | $315,972 | Up ×1 | ||
| NOBL | $2,924,614 | 0.37% | 52,076 | $83,421 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,806,481 | 0.35% | 7,943 | $585,391 | Up ×1 | ||
| RECS | $2,783,749 | 0.35% | 64,320 | $268,733 | Down ×2 | ||
| FELC | $2,729,219 | 0.35% | 65,121 | $276,605 | Down ×1 | ||
| T AT&T Inc. | $2,654,526 | 0.34% | 128,238 | $-1,197,098 | Down ×5 | ||
| VUG | $2,616,260 | 0.33% | 30,372 | $426,617 | Up ×4 | ||
| VOT | $2,609,981 | 0.33% | 8,521 | $417,099 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,564,411 | 0.32% | 4,553 | $-267,336 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,496,048 | 0.32% | 43,806 | $293,254 | Down ×1 | ||
| IVW | $2,469,223 | 0.31% | 17,954 | $453,262 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,464,973 | 0.31% | 9,796 | $364,135 | Up ×3 | ||
| CGCB | $2,457,945 | 0.31% | 93,886 | $113,533 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2,378,991 | 0.30% | 2,234 | $784,247 | Down ×3 | ||
| VCRB Vanguard Core Bond ETF | $2,317,756 | 0.29% | 30,010 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,276,664 | 0.29% | 4,541 | $143,340 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,267,780 | 0.29% | 6,430 | $-90,024 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,261,621 | 0.29% | 19,254 | $652,347 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2,245,095 | 0.28% | 1,945 | $1,144,435 | Down ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $2,245,052 | 0.28% | 25,265 | $398,708 | Up ×1 | ||
| CGUS | $2,240,786 | 0.28% | 50,377 | $505,157 | Up ×5 | ||
| F Ford Motor Company Common Stock | $2,230,534 | 0.28% | 160,470 | $384,543 | Up ×1 | ||
| XLK XLK | $2,222,629 | 0.28% | 11,666 | $671,420 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $2,087,851 | 0.26% | 34,567 | $313,105 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,047,792 | 0.26% | 5,655 | $123,660 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2,017,755 | 0.26% | 19,850 | $1,096,196 | Up ×2 | ||
| QUAL | $1,946,399 | 0.25% | 8,870 | $-192,347 | Down ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1,899,409 | 0.24% | 12,124 | $-302,294 | Up ×1 | ||
| IEMG | $1,894,219 | 0.24% | 22,866 | $414,785 | Up ×4 | ||
| RFG | $1,842,014 | 0.23% | 28,545 | $267,805 | Down ×2 | ||
| V Visa Inc. | $1,806,939 | 0.23% | 5,266 | $193,999 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,768,005 | 0.22% | 10,027 | $508,152 | Up ×2 | ||
| DLN | $1,721,529 | 0.22% | 17,873 | $142,795 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,718,973 | 0.22% | 6,359 | $-223,671 | Up ×6 | ||
| VTI | $1,715,777 | 0.22% | 4,637 | $227,634 | Down ×3 | ||
| 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 |
|---|---|---|---|
| DFUS | $17,936,005 | 2.27% | up ×6 |
| CGDV | $16,985,474 | 2.15% | up ×3 |
| CGGR | $13,246,736 | 1.68% | up ×3 |
| FTGS | $12,199,344 | 1.54% | up ×6 |
| FWD | $12,159,267 | 1.54% | up ×3 |
| XLG | $10,634,752 | 1.34% | up ×4 |
| GLDM | $10,048,405 | 1.27% | up ×6 |
| ILOW | $9,439,828 | 1.19% | up ×3 |
| PPA | $9,002,961 | 1.14% | up ×3 |
| JPM | $6,690,925 | 0.85% | up ×3 |
| FLXR | $5,560,361 | 0.70% | up ×4 |
| SCHV | $5,353,442 | 0.68% | up ×6 |
| QGRW | $5,228,992 | 0.66% | up ×3 |
| SCHG | $5,182,416 | 0.66% | up ×6 |
| RSP | $4,493,068 | 0.57% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $5,443,598 | 31,860 | 0.69% |
| VCRB | $2,317,756 | 30,010 | 0.29% |
| TSLA | $1,598,280 | 3,800 | 0.20% |
| OPPJ | $1,096,694 | 19,018 | 0.14% |
| Unknown issuer (CUSIP: 438516205) | $693,766 | 3,098 | 0.09% |
| AIFD | $688,519 | 12,421 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $684,903 | 3,098 | 0.09% |
| IDEQ | $589,562 | 16,811 | 0.07% |
| ACGL | $581,777 | 5,994 | 0.07% |
| LHX | $443,369 | 1,526 | 0.06% |
| AIZ | $435,807 | 1,623 | 0.06% |
| RDVY | $372,469 | 4,595 | 0.05% |
| Unknown issuer (CUSIP: 15675D103) | $350,285 | 1,585 | 0.04% |
| FTNT | $288,653 | 1,879 | 0.04% |
| HUM | $281,992 | 710 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +7K | +$11.6M |
| VOO | Bought more | +10K | +$8.8M |
| TSLA | Trimmed | -17K | -$5.6M |
| EQWL | Trimmed | -48K | -$4.8M |
| QQQ | Trimmed | -2K | +$4.5M |
| FWD | Bought more | +9K | +$4.2M |
| FLQM | Bought more | +56K | +$3.5M |
| QGRW | Bought more | +41K | +$3.2M |
| DFUS | Bought more | +6K | +$2.8M |
| LRCX | Trimmed | -429 | +$2.8M |
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 |
|---|---|---|---|---|
| ESGU | Dec. 31, 2025 | 32,052 | $4,666,765 | |
| IEFA | Dec. 31, 2025 | 34,736 | $3,032,763 | No longer tracked |
| ENFR | June 30, 2026 | 63,287 | $2,418,200 | No longer tracked |
| HON | June 30, 2026 | 6,679 | $1,509,556 | 0.8% |
| MELI | Dec. 31, 2025 | 590 | $1,378,805 | -9.7% |
| OBIL | Dec. 31, 2025 | 21,332 | $1,073,106 | |
| ONB | June 30, 2025 | 48,552 | $1,028,817 | 24.8% |
| ASTS | Sept. 30, 2025 | 15,335 | $716,607 | 31.4% |
| BYLD | June 30, 2025 | 31,635 | $709,417 | No longer tracked |
| UTES | June 30, 2026 | 8,842 | $706,478 | No longer tracked |
| PM | Dec. 31, 2025 | 4,006 | $649,772 | 16.9% |
| PSC | June 30, 2026 | 11,234 | $643,984 | |
| LULU | June 30, 2026 | 3,713 | $568,466 | 5.0% |
| AFL | March 31, 2026 | 4,755 | $524,336 | 9.2% |
| IQLT | Dec. 31, 2025 | 10,974 | $484,943 | No longer tracked |
| SPYG | Dec. 31, 2025 | 4,531 | $473,534 | No longer tracked |
| PAYC | June 30, 2026 | 3,771 | $458,281 | 76.3% |
| KHC | Dec. 31, 2025 | 17,259 | $449,417 | 4.8% |
| VRTX | June 30, 2025 | 907 | $439,733 | 21.5% |
| ADBE | Dec. 31, 2025 | 1,177 | $415,189 | -22.6% |
| HEFA | June 30, 2025 | 11,360 | $412,258 | No longer tracked |
| SPAB | March 31, 2025 | 15,115 | $377,721 | No longer tracked |
| BFB | Sept. 30, 2025 | 13,584 | $365,545 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 13,740 | $346,111 | No longer tracked |
| LUV | March 31, 2026 | 8,066 | $333,387 | 12.9% |
| LYB | June 30, 2026 | 4,079 | $328,603 | 27.8% |
| EOG | Dec. 31, 2025 | 2,876 | $322,455 | 43.3% |
| KNSL | Dec. 31, 2025 | 750 | $318,948 | -2.4% |
| CLX | June 30, 2025 | 2,160 | $317,992 | -10.1% |
| DIA | March 31, 2025 | 745 | $317,101 | No longer tracked |
| RDVY | March 31, 2025 | 5,212 | $308,266 | |
| MGV | March 31, 2026 | 2,168 | $306,034 | No longer tracked |
| PYPL | June 30, 2026 | 6,625 | $299,670 | 42.8% |
| SPTM | March 31, 2026 | 3,527 | $290,970 | No longer tracked |
| TGT | March 31, 2025 | 2,061 | $278,520 | 54.1% |
| FXR | March 31, 2026 | 3,407 | $272,118 | No longer tracked |
| PULS | June 30, 2026 | 5,350 | $264,826 | No longer tracked |
| PAVE | June 30, 2025 | 6,974 | $263,131 | No longer tracked |
| APLS | March 31, 2025 | 8,151 | $260,100 | No longer tracked |
| TTD | Sept. 30, 2025 | 3,506 | $252,402 | -72.8% |
| QBTS | March 31, 2026 | 9,475 | $247,772 | No longer tracked |
| PPG | Dec. 31, 2025 | 2,353 | $247,324 | 12.1% |
| RMD | March 31, 2025 | 1,071 | $244,927 | 1.9% |
| XLRE | June 30, 2026 | 5,991 | $244,612 | No longer tracked |
| SPHD | March 31, 2025 | 5,023 | $242,661 | No longer tracked |
| SHOP | March 31, 2026 | 1,501 | $241,619 | 25.0% |
| HCA | June 30, 2026 | 507 | $239,933 | 7.9% |
| SPAB | Dec. 31, 2025 | 9,235 | $238,734 | No longer tracked |
| VZ | Sept. 30, 2025 | 5,495 | $237,752 | 12.4% |
| KE | June 30, 2025 | 14,397 | $236,831 | 25.0% |
| KNSL | June 30, 2026 | 684 | $233,695 | 15.7% |
| BFB | March 31, 2025 | 6,147 | $233,463 | No longer tracked |
| PAGP | June 30, 2026 | 9,333 | $226,603 | 6.9% |
| SHOP | March 31, 2025 | 2,123 | $225,740 | 55.3% |
| TSCO | June 30, 2026 | 4,970 | $225,129 | 12.9% |
| ADSK | March 31, 2026 | 759 | $224,672 | 5.6% |
| ADSK | March 31, 2025 | 759 | $224,338 | -3.4% |
| XIFR | March 31, 2025 | 12,551 | $223,414 | 22.3% |
| SMCI | Sept. 30, 2025 | 4,505 | $220,793 | -24.4% |
| HUBB | March 31, 2025 | 525 | $219,918 | 44.2% |
| CMG | March 31, 2026 | 5,927 | $219,299 | 9.5% |
| JQUA | March 31, 2025 | 3,828 | $219,254 | No longer tracked |
| MSI | June 30, 2026 | 504 | $218,722 | 15.4% |
| TLT | March 31, 2025 | 2,500 | $218,326 | |
| FBTC | June 30, 2025 | 3,022 | $217,496 | No longer tracked |
| COP | June 30, 2026 | 1,608 | $212,256 | 26.2% |
| CEG | June 30, 2026 | 760 | $212,231 | 8.2% |
| FLOT | Sept. 30, 2025 | 4,150 | $211,733 | No longer tracked |
| CVS | Sept. 30, 2025 | 3,069 | $211,700 | 26.8% |
| ARKK | March 31, 2025 | 3,701 | $210,114 | No longer tracked |
| DG | March 31, 2025 | 2,763 | $209,494 | 40.1% |
| MLM | March 31, 2026 | 336 | $209,213 | -9.4% |
| NCIQ | Dec. 31, 2025 | 6,750 | $208,429 | |
| PSX | June 30, 2026 | 1,130 | $205,865 | 43.6% |
| IWM | Dec. 31, 2025 | 850 | $205,666 | No longer tracked |
| NULG | March 31, 2026 | 2,099 | $205,282 | No longer tracked |
| PAYX | March 31, 2026 | 1,825 | $204,729 | 33.4% |
| ORLY | March 31, 2026 | 2,234 | $203,763 | -0.1% |
| EAD | Dec. 31, 2025 | 29,016 | $203,405 | No longer tracked |
| BMO | Dec. 31, 2025 | 1,551 | $202,021 | 39.8% |
| SHW | June 30, 2025 | 573 | $200,087 | 3.2% |
| FSK | March 31, 2026 | 10,087 | $149,390 | 18.1% |
| BTG | June 30, 2025 | 44,018 | $125,451 | No longer tracked |
| WBA | Sept. 30, 2025 | 10,000 | $114,800 | No longer tracked |
| IVR | March 31, 2025 | 13,213 | $106,365 | -3.9% |
| IEP | Dec. 31, 2025 | 12,091 | $101,808 | -9.1% |
| VALE | June 30, 2025 | 10,067 | $100,468 | 46.2% |
| HLLY | June 30, 2025 | 38,607 | $99,220 | 58.3% |
| VG | March 31, 2026 | 13,400 | $91,388 | -12.8% |
| NIO | June 30, 2025 | 20,710 | $78,905 | 31.8% |
| FGB | June 30, 2025 | 12,500 | $53,750 | No longer tracked |
| FBDCXXXX | Sept. 30, 2025 | 12,500 | $52,375 | No longer tracked |
| NCZXXXX | March 31, 2025 | 14,352 | $44,922 | No longer tracked |
| GSAT | March 31, 2025 | 20,000 | $41,400 | 296.5% |
| NRO | Dec. 31, 2025 | 12,760 | $41,215 | No longer tracked |
| STIM | June 30, 2025 | 10,100 | $37,168 | -12.3% |
| TGB | Sept. 30, 2025 | 10,000 | $31,500 | No longer tracked |
| NOTV | June 30, 2026 | 62,071 | $16,919 | No longer tracked |