Laidlaw Wealth Management LLC
CIK 1800608 · View on SEC EDGAR ↗
- Portfolio value
- $35.1M
- Positions
- 59
- As of
- June 30, 2026
#8,820 of 9,443 by 13F value · top 93.4%
Portfolio value QoQ: +21.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.28%
- Top 25 holdings weight
- 71.50%
- Positions above 1%
- 36
- Effective number of positions
- 31.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.49% Est. buys $9,082,454 · sells $5,586,373
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 25.7% still held
- New positions
- 21
- Increased
- 20
- Decreased
- 17
- Closed
- 9
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
38.1%
Communication Services
7.2%
Healthcare
7.0%
Industrials
6.5%
Financial Services
5.4%
Consumer Discretionary
5.3%
Retail
4.7%
Consumer Staples
3.9%
Energy
2.9%
Financials
2.5%
Utilities
2.2%
Materials
1.4%
Other/Unmapped
12.9%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $3,173,328 | 9.05% | 15,860 | $244,514 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,198,342 | 6.27% | 7,597 | $-1,166,212 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,891,075 | 5.39% | 2,568 | $452,165 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,688,289 | 4.82% | 4,526 | $45,475 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,518,787 | 4.33% | 3,611 | $137,736 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,351,355 | 3.85% | 2,399 | $-67,329 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,292,466 | 3.69% | 3,790 | $689,182 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,261,800 | 3.60% | 1,052 | $391,698 | Up ×2 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $976,417 | 2.78% | 40,701 | $390,256 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $875,530 | 2.50% | 9,122 | $-334,657 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $792,289 | 2.26% | 2,217 | $263,179 | Up ×1 | ||
| BRKB | $789,615 | 2.25% | 1,578 | $87,108 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $762,211 | 2.17% | 3,198 | $59,716 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $690,891 | 1.97% | 956 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $639,351 | 1.82% | 7,867 | ||||
| CAH Cardinal Health, Inc. Common Stock | $609,341 | 1.74% | 2,565 | $325,763 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $590,000 | 1.68% | 5,057 | $-226,681 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $561,810 | 1.60% | 3,885 | $270,217 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $531,603 | 1.52% | 1,407 | $88,013 | Down ×1 | ||
| STT State Street Corporation Common Stock | $530,170 | 1.51% | 3,126 | Up ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $510,952 | 1.46% | 11,602 | $111,506 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $480,648 | 1.37% | 2,726 | ||||
| SHLD | $465,439 | 1.33% | 7,795 | $-530,713 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $456,436 | 1.30% | 2,523 | $139,975 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $431,730 | 1.23% | 22,580 | $-86,089 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $418,201 | 1.19% | 548 | $-54,976 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $417,453 | 1.19% | 1,997 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $393,510 | 1.12% | 1,300 | Up ×1 | |||
| JBL Jabil Inc. Common Stock | $392,033 | 1.12% | 1,017 | $181,123 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $391,304 | 1.12% | 339 | ||||
| NFLX Netflix, Inc. - Common Stock | $383,775 | 1.09% | 5,375 | $-86,399 | Up ×4 | ||
| CMI Cummins Inc. Common Stock | $375,862 | 1.07% | 527 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $364,973 | 1.04% | 1,115 | $38,455 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $362,090 | 1.03% | 2,866 | $132,826 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $360,097 | 1.03% | 831 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $354,846 | 1.01% | 884 | ||||
| COPX | $347,366 | 0.99% | 4,513 | ||||
| GEV GE Vernova Inc. Common Stock | $345,409 | 0.99% | 294 | Up ×1 | |||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $304,479 | 0.87% | 28,350 | $13,807 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $301,597 | 0.86% | 4,057 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $297,008 | 0.85% | 5,586 | $-145,354 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $295,316 | 0.84% | 2,110 | Up ×1 | |||
| XLE XLE | $279,837 | 0.80% | 5,269 | $-197,807 | Down ×1 | ||
| QXO QXO, Inc. Common Stock | $279,072 | 0.80% | 16,150 | $-12,325 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $271,233 | 0.77% | 1,857 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $267,980 | 0.76% | 2,347 | $18,048 | Up ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $260,033 | 0.74% | 1,362 | ||||
| SLV | $255,159 | 0.73% | 4,772 | $-140,053 | Down ×3 | ||
| CTVA Corteva, Inc. Common Stock | $250,852 | 0.72% | 2,962 | $45,930 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $244,371 | 0.70% | 2,455 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $237,266 | 0.68% | 1,623 | $-46,126 | |||
| NEM Newmont Corporation | $224,814 | 0.64% | 2,407 | ||||
| AFL AFLAC Incorporated Common Stock | $224,182 | 0.64% | 1,912 | $15,514 | Up ×1 | ||
| IONQ IonQ, Inc. Common Stock | $218,686 | 0.62% | 4,106 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $207,815 | 0.59% | 500 | ||||
| TWLO Twilio Inc. Class A Common Stock | $206,330 | 0.59% | 1,000 | Up ×1 | |||
| ETHA iShares Ethereum Trust ETF | $190,240 | 0.54% | 16,000 | $-66,364 | Down ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $150,550 | 0.43% | 13,850 | $27,331 | Up ×2 | ||
| INFY Infosys Limited American Depositary Shares | $117,488 | 0.34% | 11,200 | $-80,434 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $690,891 | 956 | 1.97% |
| KO | $639,351 | 7,867 | 1.82% |
| STT | $530,170 | 3,126 | 1.51% |
| APH | $480,648 | 2,726 | 1.37% |
| MS | $417,453 | 1,997 | 1.19% |
| BE | $393,510 | 1,300 | 1.12% |
| MU | $391,304 | 339 | 1.12% |
| CMI | $375,862 | 527 | 1.07% |
| LRCX | $360,097 | 831 | 1.03% |
| RL | $354,846 | 884 | 1.01% |
| COPX | $347,366 | 4,513 | 0.99% |
| GEV | $345,409 | 294 | 0.99% |
| WMB | $301,597 | 4,057 | 0.86% |
| C | $295,316 | 2,110 | 0.84% |
| NRG | $271,233 | 1,857 | 0.77% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| SHV | March 31, 2025 | 51,675 | $5,689,934 | |
| VGSH | March 31, 2025 | 97,442 | $5,669,176 | |
| XLK | March 31, 2025 | 23,833 | $5,541,649 | No longer tracked |
| PAAA | March 31, 2025 | 84,870 | $4,345,347 | No longer tracked |
| XLY | March 31, 2025 | 17,149 | $3,847,378 | No longer tracked |
| IYW | March 31, 2025 | 22,403 | $3,573,727 | No longer tracked |
| XLV | March 31, 2025 | 23,102 | $3,178,142 | No longer tracked |
| VCSH | March 31, 2025 | 37,257 | $2,906,419 | |
| SCHG | March 31, 2025 | 104,026 | $2,899,215 | No longer tracked |
| XLF | March 31, 2025 | 57,979 | $2,802,125 | No longer tracked |
| VGT | March 31, 2025 | 4,016 | $2,497,149 | No longer tracked |
| IVOL | March 31, 2025 | 139,135 | $2,468,255 | No longer tracked |
| IAU | March 31, 2025 | 49,645 | $2,457,924 | No longer tracked |
| SH | March 31, 2025 | 57,175 | $2,423,077 | No longer tracked |
| ADBE | March 31, 2025 | 5,405 | $2,403,495 | -28.8% |
| LMBS | March 31, 2025 | 47,421 | $2,307,980 | |
| CMBS | March 31, 2025 | 47,764 | $2,254,461 | No longer tracked |
| MRVL | March 31, 2025 | 19,169 | $2,117,216 | 300.1% |
| COWZ | March 31, 2025 | 35,969 | $2,031,529 | No longer tracked |
| FIXD | March 31, 2025 | 46,695 | $2,006,484 | |
| VOX | March 31, 2025 | 12,739 | $1,974,035 | No longer tracked |
| QQQM | March 31, 2025 | 9,359 | $1,969,602 | |
| VIS | March 31, 2025 | 7,342 | $1,867,735 | No longer tracked |
| XJUN | March 31, 2025 | 48,214 | $1,862,507 | No longer tracked |
| VFH | March 31, 2025 | 15,101 | $1,782,975 | No longer tracked |
| VDC | March 31, 2025 | 7,309 | $1,544,976 | No longer tracked |
| FJUN | March 31, 2025 | 28,293 | $1,453,694 | No longer tracked |
| GBIL | March 31, 2025 | 14,390 | $1,437,818 | No longer tracked |
| XLI | March 31, 2025 | 10,337 | $1,362,003 | No longer tracked |
| FTLS | March 31, 2025 | 20,454 | $1,346,078 | No longer tracked |
| MDYG | March 31, 2025 | 15,427 | $1,340,434 | No longer tracked |
| IXP | March 31, 2025 | 13,191 | $1,275,174 | No longer tracked |
| XMLV | March 31, 2025 | 20,766 | $1,263,006 | No longer tracked |
| OZ | March 31, 2025 | 15,890 | $1,229,886 | No longer tracked |
| RSPH | March 31, 2025 | 41,820 | $1,225,326 | No longer tracked |
| XLC | March 31, 2025 | 12,561 | $1,216,030 | No longer tracked |
| VNQ | March 31, 2025 | 13,056 | $1,163,063 | No longer tracked |
| FFEB | Dec. 31, 2025 | 20,722 | $1,142,715 | No longer tracked |
| XSLV | March 31, 2025 | 23,765 | $1,122,326 | No longer tracked |
| ACWV | March 31, 2025 | 10,189 | $1,112,612 | No longer tracked |
| GLD | Dec. 31, 2025 | 3,106 | $1,104,090 | No longer tracked |
| KBWB | March 31, 2025 | 16,642 | $1,087,555 | |
| HOOD | March 31, 2025 | 28,516 | $1,062,506 | 155.4% |
| XLE | March 31, 2025 | 12,242 | $1,048,650 | No longer tracked |
| NOW | March 31, 2025 | 987 | $1,046,338 | -18.6% |
| CALF | March 31, 2025 | 22,444 | $987,760 | No longer tracked |
| QQQ | June 30, 2025 | 1,420 | $976,708 | |
| ABNB | March 31, 2025 | 7,279 | $956,533 | 54.8% |
| GBTC | March 31, 2025 | 11,963 | $885,501 | No longer tracked |
| SLB | March 31, 2025 | 23,085 | $885,079 | 28.7% |
| SDVY | Dec. 31, 2025 | 22,946 | $872,395 | |
| EEMV | March 31, 2025 | 14,792 | $857,804 | No longer tracked |
| QTUM | March 31, 2025 | 9,962 | $808,416 | |
| IBM | March 31, 2025 | 3,539 | $777,978 | -6.1% |
| EZU | March 31, 2026 | 11,985 | $768,239 | No longer tracked |
| RXI | March 31, 2025 | 4,113 | $758,232 | No longer tracked |
| PREF | March 31, 2025 | 40,160 | $747,378 | No longer tracked |
| BLOK | March 31, 2025 | 16,857 | $728,054 | No longer tracked |
| AMD | March 31, 2025 | 6,008 | $725,706 | 358.2% |
| MA | March 31, 2025 | 1,374 | $723,507 | 4.9% |
| IYC | March 31, 2025 | 7,464 | $717,589 | No longer tracked |
| UNH | March 31, 2025 | 1,409 | $712,757 | -26.0% |
| CIBR | March 31, 2025 | 10,625 | $674,156 | |
| VUSB | March 31, 2025 | 13,559 | $672,798 | No longer tracked |
| VZ | March 31, 2025 | 16,555 | $662,034 | 9.0% |
| XLB | March 31, 2025 | 7,782 | $654,777 | No longer tracked |
| FVD | March 31, 2025 | 14,850 | $648,054 | No longer tracked |
| VIG | March 31, 2025 | 3,231 | $632,727 | No longer tracked |
| EXI | March 31, 2025 | 4,445 | $627,767 | No longer tracked |
| CASY | June 30, 2026 | 851 | $619,409 | 5.5% |
| SIXG | March 31, 2025 | 12,988 | $618,872 | No longer tracked |
| USMC | March 31, 2025 | 10,244 | $614,947 | |
| IYF | March 31, 2025 | 5,534 | $611,950 | No longer tracked |
| CSCO | March 31, 2025 | 10,239 | $606,149 | 79.9% |
| IYJ | March 31, 2025 | 4,526 | $604,312 | No longer tracked |
| AMGN | March 31, 2025 | 2,288 | $596,344 | 40.0% |
| KO | March 31, 2025 | 9,370 | $583,376 | 26.6% |
| CVX | March 31, 2025 | 3,937 | $570,235 | 23.5% |
| SPDW | March 31, 2025 | 16,388 | $559,322 | No longer tracked |
| VOO | March 31, 2025 | 1,022 | $550,850 | No longer tracked |
| PG | March 31, 2025 | 3,217 | $539,330 | -15.9% |
| JNJ | March 31, 2025 | 3,693 | $534,082 | 61.1% |
| HERO | March 31, 2025 | 22,570 | $529,944 | |
| ROBT | March 31, 2025 | 11,753 | $529,355 | |
| GLDM | March 31, 2025 | 10,135 | $526,919 | No longer tracked |
| SPY | Dec. 31, 2025 | 778 | $518,288 | No longer tracked |
| IDU | March 31, 2025 | 5,299 | $509,817 | No longer tracked |
| MMM | March 31, 2025 | 3,816 | $492,607 | 22.4% |
| VHT | March 31, 2025 | 1,922 | $487,592 | No longer tracked |
| IDRV | March 31, 2025 | 16,429 | $480,220 | No longer tracked |
| IDNA | March 31, 2025 | 21,066 | $476,724 | No longer tracked |
| IYH | March 31, 2025 | 8,148 | $474,784 | No longer tracked |
| RSPS | March 31, 2025 | 15,485 | $466,099 | No longer tracked |
| AMT | March 31, 2025 | 2,531 | $464,211 | -18.8% |
| VTV | March 31, 2025 | 2,695 | $456,264 | No longer tracked |
| ORCL | March 31, 2025 | 2,716 | $452,594 | 4.8% |
| IBIT | Sept. 30, 2025 | 7,355 | $450,200 | |
| FBTC | March 31, 2025 | 5,509 | $449,424 | No longer tracked |
| EMR | March 31, 2025 | 3,613 | $447,759 | 42.3% |
| VCR | March 31, 2025 | 1,174 | $440,696 | No longer tracked |
| SHOP | March 31, 2025 | 4,129 | $439,037 | 52.7% |
| GE | March 31, 2025 | 2,619 | $436,745 | 74.2% |
| BAC | June 30, 2025 | 10,409 | $434,368 | 32.0% |
| VUG | March 31, 2025 | 1,029 | $422,343 | No longer tracked |
| MRK | March 31, 2025 | 4,112 | $409,062 | 69.0% |
| OUNZ | June 30, 2026 | 9,047 | $407,567 | No longer tracked |
| GOOG | June 30, 2025 | 2,595 | $405,486 | 91.1% |
| NEM | March 31, 2026 | 3,942 | $393,609 | 20.9% |
| MSTR | March 31, 2025 | 1,347 | $390,118 | -58.2% |
| USMV | March 31, 2025 | 4,296 | $381,442 | No longer tracked |
| VAW | March 31, 2025 | 1,866 | $350,509 | No longer tracked |
| SCHA | March 31, 2025 | 13,274 | $343,265 | No longer tracked |
| DIS | March 31, 2025 | 3,034 | $337,836 | 8.5% |
| GBTC | Dec. 31, 2025 | 3,695 | $331,700 | No longer tracked |
| QMMY | March 31, 2025 | 14,593 | $315,504 | No longer tracked |
| RACE | March 31, 2026 | 845 | $312,278 | 27.7% |
| VTI | March 31, 2025 | 1,050 | $304,301 | No longer tracked |
| HD | Dec. 31, 2025 | 751 | $304,298 | -2.5% |
| URA | June 30, 2025 | 13,198 | $302,498 | No longer tracked |
| PFE | March 31, 2025 | 11,336 | $300,744 | 10.7% |
| BX | March 31, 2025 | 1,730 | $298,287 | 2.5% |
| FICO | Dec. 31, 2025 | 199 | $297,809 | -31.0% |
| FXR | March 31, 2025 | 3,962 | $296,397 | No longer tracked |
| TDG | March 31, 2026 | 218 | $289,907 | 3.3% |
| FISV | June 30, 2025 | 1,297 | $286,417 | -70.1% |
| V | Sept. 30, 2025 | 797 | $282,975 | 7.7% |
| IXC | March 31, 2025 | 7,399 | $282,494 | No longer tracked |
| GS | Dec. 31, 2025 | 353 | $281,112 | 16.5% |
| GD | March 31, 2026 | 833 | $280,438 | 13.0% |
| RSPT | Sept. 30, 2025 | 6,790 | $276,896 | No longer tracked |
| MELI | March 31, 2025 | 162 | $275,471 | -0.7% |
| XLP | March 31, 2025 | 3,503 | $275,371 | No longer tracked |
| PM | March 31, 2025 | 2,274 | $273,676 | 19.6% |
| AEE | Sept. 30, 2025 | 2,788 | $267,760 | 4.0% |
| RSPC | March 31, 2025 | 7,742 | $264,817 | No longer tracked |
| XOM | March 31, 2025 | 2,440 | $262,457 | 39.9% |
| SPOT | March 31, 2026 | 444 | $257,835 | 8.7% |
| GLD | June 30, 2026 | 594 | $255,592 | No longer tracked |
| FNOV | June 30, 2025 | 5,421 | $253,001 | No longer tracked |
| GOOG | June 30, 2026 | 878 | $251,909 | -4.0% |
| MU | Dec. 31, 2025 | 1,500 | $250,980 | 245.0% |
| RL | March 31, 2026 | 705 | $249,295 | 10.0% |
| GDX | March 31, 2025 | 7,237 | $245,422 | No longer tracked |
| COPX | June 30, 2025 | 6,262 | $244,656 | No longer tracked |
| PPLT | Dec. 31, 2025 | 1,694 | $242,039 | No longer tracked |
| USRT | March 31, 2025 | 4,199 | $240,645 | No longer tracked |
| COST | March 31, 2026 | 272 | $234,556 | -5.3% |
| VRTX | March 31, 2025 | 575 | $231,553 | 12.8% |
| FTXN | March 31, 2025 | 7,999 | $229,970 | |
| IYK | March 31, 2025 | 3,497 | $229,368 | No longer tracked |
| ARCC | Sept. 30, 2025 | 10,325 | $226,737 | -2.9% |
| TSM | June 30, 2025 | 1,362 | $226,092 | 85.5% |
| VWO | March 31, 2025 | 5,082 | $223,802 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,788 | $221,730 | -6.4% |
| RSG | Sept. 30, 2025 | 884 | $218,003 | -4.2% |
| FAUG | Dec. 31, 2025 | 4,175 | $216,724 | No longer tracked |
| ETN | March 31, 2025 | 651 | $216,047 | 54.8% |
| APH | March 31, 2026 | 1,596 | $215,700 | 23.4% |
| ORLY | Sept. 30, 2025 | 2,385 | $214,960 | -17.6% |
| FNF | June 30, 2025 | 3,303 | $214,959 | -11.9% |
| FMAY | March 31, 2025 | 4,498 | $213,340 | No longer tracked |
| FTSD | March 31, 2025 | 2,362 | $213,171 | No longer tracked |
| DOW | March 31, 2025 | 5,307 | $212,970 | -5.9% |
| IAU | June 30, 2026 | 2,410 | $212,466 | No longer tracked |
| CRM | June 30, 2025 | 781 | $209,589 | -24.6% |
| ITOT | March 31, 2025 | 1,627 | $209,265 | No longer tracked |
| COKE | March 31, 2026 | 1,336 | $204,809 | -2.4% |
| VDE | March 31, 2025 | 1,681 | $203,922 | No longer tracked |
| USO | June 30, 2026 | 1,587 | $202,135 | No longer tracked |
| APP | March 31, 2025 | 620 | $200,775 | 13.5% |
| ANET | March 31, 2025 | 1,816 | $200,722 | 143.1% |
| TSCO | Dec. 31, 2025 | 3,523 | $200,353 | -30.2% |
| TE | June 30, 2026 | 41,000 | $179,990 | -52.8% |
| NVTS | Dec. 31, 2025 | 22,316 | $161,122 | 85.8% |
| RIVN | Sept. 30, 2025 | 10,229 | $140,546 | 11.3% |
| VUZI | Dec. 31, 2025 | 34,352 | $107,522 | -20.8% |
| TE | Dec. 31, 2025 | 42,500 | $92,650 | -33.1% |
| ALDX | March 31, 2025 | 18,175 | $90,693 | -73.0% |
| MSOS | Dec. 31, 2025 | 18,335 | $87,825 | No longer tracked |
| VUZI | June 30, 2026 | 34,352 | $79,353 | 3.2% |
| NAAS | Dec. 31, 2025 | 20,915 | $77,178 | -3.7% |
| BRLT | Dec. 31, 2025 | 31,500 | $65,205 | -24.6% |
| BITF | Dec. 31, 2025 | 12,600 | $35,532 | No longer tracked |
| BITF | June 30, 2026 | 12,600 | $24,570 | No longer tracked |
| NAAS | June 30, 2025 | 30,645 | $21,145 | 0.2% |
| IINN | March 31, 2026 | 13,500 | $12,150 | No longer tracked |
| DMNIF | June 30, 2025 | 19,748 | $273 | No longer tracked |