LAKE STREET PRIVATE WEALTH, LLC
CIK 1772031 · View on SEC EDGAR ↗
- Portfolio value
- $874.3M
- Positions
- 275
- As of
- June 30, 2026
#2,668 of 9,443 by 13F value · top 28.3%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 33.03%
- Top 25 holdings weight
- 53.07%
- Positions above 1%
- 26
- Effective number of positions
- 52.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.72% Est. buys $66,789,669 · sells $30,898,803
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.3% still held
- New positions
- 20
- Increased
- 116
- Decreased
- 114
- Closed
- 14
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
20.6%
Health Care
4.2%
Communication Services
4.1%
Retail
3.8%
Industrials
3.6%
Financial Services
3.2%
Energy
1.8%
Financials
1.6%
Utilities
0.8%
Real Estate
0.8%
Logistics & Transportation
0.6%
Consumer Discretionary
0.6%
N/A
0.2%
Communications
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Materials
0.1%
Packaging
0.0%
Other/Unmapped
53.6%
Full portfolio 275 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $57,473,729 | 6.57% | 263,720 | $6,124,823 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $44,784,947 | 5.12% | 154,772 | $4,643,581 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $43,043,157 | 4.92% | 215,118 | $4,990,364 | Down ×2 | ||
| VUG | $41,754,958 | 4.78% | 484,778 | $6,398,089 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19,869,584 | 2.27% | 26,985 | $4,356,115 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $17,865,840 | 2.04% | 299,101 | $315,921 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,019,621 | 1.95% | 71,409 | $2,098,950 | Down ×1 | ||
| BAR | $16,147,002 | 1.85% | 408,474 | $-2,645,884 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $15,910,762 | 1.82% | 42,653 | $105,084 | Down ×2 | ||
| IJH | $14,947,102 | 1.71% | 193,849 | $1,874,436 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,382,802 | 1.65% | 40,246 | $2,610,161 | Down ×2 | ||
| PSQO | $13,828,370 | 1.58% | 669,005 | $-1,043,866 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $12,758,938 | 1.46% | 16,719 | $6,114,550 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,741,379 | 1.46% | 36,060 | $2,229,199 | Down ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $12,237,942 | 1.40% | 68,525 | $2,348,582 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,966,482 | 1.37% | 31,678 | $5,102,772 | Up ×1 | ||
| PYLD | $11,824,872 | 1.35% | 445,882 | $-485,982 | Down ×1 | ||
| IEMG | $11,819,617 | 1.35% | 142,684 | $1,888,940 | Up ×6 | ||
| IJS | $11,679,213 | 1.34% | 85,450 | $1,601,535 | Up ×1 | ||
| GSY | $11,282,998 | 1.29% | 224,985 | $742,261 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,993,987 | 1.26% | 10,870 | $1,793,902 | Down ×1 | ||
| EWJ | $10,676,341 | 1.22% | 114,467 | $1,083,277 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,275,719 | 1.18% | 24,723 | $3,594,850 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,581,631 | 1.10% | 29,272 | $621,199 | Down ×5 | ||
| SNOW Snowflake Inc. Common Stock | $9,147,494 | 1.05% | 35,943 | $3,720,840 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,035,339 | 1.03% | 93,688 | $427,071 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8,599,797 | 0.98% | 34,175 | $1,037,670 | Down ×2 | ||
| MCHI iShares MSCI China ETF | $8,458,515 | 0.97% | 165,776 | $-1,212,833 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,682,504 | 0.88% | 13,638 | $-211,560 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,520,945 | 0.86% | 8,039 | $-606,251 | Down ×2 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $7,438,318 | 0.85% | 604,250 | $407,601 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $7,291,002 | 0.83% | 6,078 | $1,685,593 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $7,232,247 | 0.83% | 43,630 | $-1,938,856 | Down ×1 | ||
| IVV | $7,118,803 | 0.81% | 9,505 | $666,372 | Down ×1 | ||
| EWY | $7,068,338 | 0.81% | 35,011 | $2,880,463 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $7,035,875 | 0.80% | 157,228 | $-128,993 | Down ×1 | ||
| VGK | $6,885,939 | 0.79% | 77,775 | $598,645 | Up ×6 | ||
| BBUS | $6,861,253 | 0.78% | 50,929 | $551,155 | Down ×1 | ||
| VOO | $6,740,118 | 0.77% | 9,814 | $1,583,322 | Up ×1 | ||
| JEPI | $6,652,281 | 0.76% | 117,781 | $-184,313 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,424,084 | 0.73% | 55,062 | $-1,872,625 | Down ×1 | ||
| RSP | $6,284,678 | 0.72% | 29,537 | $136,518 | Down ×4 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $6,148,655 | 0.70% | 177,348 | $1,874,109 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6,063,388 | 0.69% | 84,027 | $46,012 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $5,751,945 | 0.66% | 48,882 | $333,177 | Up ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $5,749,386 | 0.66% | 24,055 | $-1,233,380 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $5,323,553 | 0.61% | 9,496 | $1,425,323 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $5,204,588 | 0.60% | 24,043 | $632,471 | Up ×4 | ||
| FDX FedEx Corporation Common Stock | $5,153,494 | 0.59% | 16,458 | $-802,548 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,153,253 | 0.59% | 8,871 | $3,085,387 | Down ×4 | ||
| NZF Nuveen Municipal Credit Income Fund | $5,125,890 | 0.59% | 404,250 | $656,439 | Up ×6 | ||
| AMJB | $4,925,000 | 0.56% | 142,795 | $-157,136 | Down ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $4,890,114 | 0.56% | 571,275 | $1,316,187 | Up ×2 | ||
| VST Vistra Corp. Common Stock | $4,799,509 | 0.55% | 30,256 | $224,215 | Down ×1 | ||
| TDTT | $4,795,655 | 0.55% | 200,569 | $-261,342 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $4,768,361 | 0.55% | 9,362 | $-1,793,010 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,695,661 | 0.54% | 76,401 | $-18,352 | Down ×1 | ||
| VTI | $4,552,029 | 0.52% | 12,301 | $605,638 | |||
| AMLP | $4,508,191 | 0.52% | 86,946 | $-158,201 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4,390,760 | 0.50% | 43,785 | $1,410,167 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,367,100 | 0.50% | 10,078 | $2,017,054 | Down ×3 | ||
| V Visa Inc. | $4,238,695 | 0.48% | 12,354 | $494,497 | Down ×3 | ||
| AGG | $4,083,914 | 0.47% | 41,257 | $-125,801 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $4,044,840 | 0.46% | 8,969 | $-643,346 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,020,626 | 0.46% | 11,790 | $1,982,157 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,502,148 | 0.40% | 3,034 | Up ×1 | |||
| BACPRL | $3,487,510 | 0.40% | 2,780 | $60,583 | Down ×2 | ||
| FPE | $3,215,292 | 0.37% | 179,821 | $105,518 | Up ×4 | ||
| SPY SPY | $3,188,915 | 0.36% | 4,270 | $369,399 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $3,032,785 | 0.35% | 30,468 | $2,705,087 | Up ×1 | ||
| VO | $2,972,066 | 0.34% | 36,888 | $323,692 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,926,071 | 0.33% | 20,955 | $1,986,460 | Down ×5 | ||
| FMB First Trust Managed Municipal ETF | $2,902,247 | 0.33% | 56,500 | $-1,327,863 | Down ×4 | ||
| IQLT | $2,642,257 | 0.30% | 53,325 | $210,855 | Up ×6 | ||
| LQD | $2,611,914 | 0.30% | 23,945 | $-65,876 | Down ×1 | ||
| TAXX | $2,452,143 | 0.28% | 48,327 | $272,223 | Up ×4 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2,410,727 | 0.28% | 147,175 | $629,318 | Up ×2 | ||
| JPST | $2,363,839 | 0.27% | 46,743 | $333,741 | Up ×6 | ||
| IYW | $2,335,145 | 0.27% | 9,258 | $652,474 | Down ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,234,176 | 0.26% | 25,848 | $-26,603 | Down ×1 | ||
| VB | $2,188,365 | 0.25% | 7,219 | $361,164 | Up ×5 | ||
| VWO | $2,129,370 | 0.24% | 35,673 | $227,146 | Up ×2 | ||
| EELV | $2,116,497 | 0.24% | 76,133 | $63,962 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $2,085,069 | 0.24% | 36,593 | $313,348 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $2,068,659 | 0.24% | 73,749 | $410,868 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,934,467 | 0.22% | 7,156 | $-429,105 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,925,086 | 0.22% | 6,845 | $274,025 | Up ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $1,900,911 | 0.22% | 64,944 | $314,161 | Up ×1 | ||
| JIRE | $1,879,782 | 0.21% | 22,788 | $167,376 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,842,983 | 0.21% | 16,272 | $-218,404 | Down ×2 | ||
| SCHB | $1,772,352 | 0.20% | 61,200 | $236,232 | |||
| VIG | $1,736,314 | 0.20% | 7,337 | $152,897 | Down ×2 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $1,734,195 | 0.20% | 84,348 | $463,069 | Up ×3 | ||
| TER Teradyne, Inc. - Common Stock | $1,705,536 | 0.20% | 3,525 | $540,448 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,665,155 | 0.19% | 3,959 | $314,959 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,659,846 | 0.19% | 6,535 | $-361,184 | Down ×2 | ||
| VEA | $1,615,408 | 0.18% | 22,672 | $187,837 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,606,557 | 0.18% | 4,531 | $788,132 | Down ×3 | ||
| VXF | $1,537,687 | 0.18% | 6,245 | $277,164 | Up ×2 | ||
| MUST | $1,405,184 | 0.16% | 67,556 | $21,012 | Up ×5 | ||
| 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 |
|---|---|---|---|
| VTV | $57,473,729 | 6.57% | up ×6 |
| VUG | $41,754,958 | 4.78% | up ×6 |
| FTSM | $17,865,840 | 2.04% | up ×5 |
| BAR | $16,147,002 | 1.85% | up ×4 |
| IJH | $14,947,102 | 1.71% | up ×6 |
| IEMG | $11,819,617 | 1.35% | up ×6 |
| GSY | $11,282,998 | 1.29% | up ×5 |
| EWJ | $10,676,341 | 1.22% | up ×5 |
| EMB | $9,035,339 | 1.03% | up ×6 |
| RQI | $7,438,318 | 0.85% | up ×6 |
| VGK | $6,885,939 | 0.79% | up ×6 |
| UBER | $6,063,388 | 0.69% | up ×6 |
| BX | $5,751,945 | 0.66% | up ×6 |
| BA | $5,204,588 | 0.60% | up ×4 |
| NZF | $5,125,890 | 0.59% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $3,502,148 | 3,034 | 0.40% |
| GLW | $972,998 | 3,809 | 0.11% |
| JUSA | $923,401 | 13,746 | 0.11% |
| IXUS | $575,458 | 6,029 | 0.07% |
| XLP | $397,182 | 4,781 | 0.05% |
| RKLB | $376,918 | 3,708 | 0.04% |
| HPE | $302,733 | 6,711 | 0.03% |
| FTNT | $297,255 | 1,935 | 0.03% |
| VPU | $283,502 | 1,448 | 0.03% |
| COHR | $272,184 | 690 | 0.03% |
| IONQ | $271,626 | 5,100 | 0.03% |
| GE | $268,388 | 718 | 0.03% |
| EMXC | $246,538 | 2,419 | 0.03% |
| ISRG | $235,029 | 591 | 0.03% |
| ROST | $227,969 | 1,071 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +404K | +$6.4M |
| VTV | Bought more | +2K | +$6.1M |
| CRWD | Trimmed | -300 | +$6.1M |
| AVGO | Bought more | +10K | +$5.1M |
| NVDA | Trimmed | -3K | +$5.0M |
| AAPL | Trimmed | -3K | +$4.6M |
| QQQ | Bought more | +100 | +$4.4M |
| SNOW | Trimmed | -38 | +$3.7M |
| UNH | Bought more | +33 | +$3.6M |
| AMD | Trimmed | -1K | +$3.1M |
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 |
|---|---|---|---|---|
| INDA | March 31, 2026 | 100,481 | $5,430,984 | No longer tracked |
| HYLB | June 30, 2025 | 148,959 | $5,384,840 | No longer tracked |
| MO | June 30, 2026 | 57,015 | $3,762,420 | -7.2% |
| CAT | June 30, 2025 | 7,711 | $2,543,221 | 112.2% |
| CMCSA | March 31, 2025 | 67,623 | $2,537,891 | -28.3% |
| PYPL | June 30, 2025 | 36,020 | $2,350,305 | -16.3% |
| EOG | March 31, 2026 | 22,216 | $2,332,902 | 5.7% |
| PHD | Dec. 31, 2025 | 232,000 | $2,310,720 | No longer tracked |
| FCX | June 30, 2025 | 59,955 | $2,269,896 | 77.9% |
| CUBE | March 31, 2025 | 51,342 | $2,200,005 | -3.8% |
| UEC | June 30, 2025 | 374,808 | $1,791,582 | No longer tracked |
| AJAN | March 31, 2026 | 54,980 | $1,531,193 | No longer tracked |
| HON | June 30, 2026 | 6,740 | $1,523,480 | -1.9% |
| BLKXXXX | June 30, 2025 | 1,250 | $1,182,974 | No longer tracked |
| LRCXXXXX | June 30, 2025 | 13,175 | $957,823 | No longer tracked |
| BBIN | Sept. 30, 2025 | 13,364 | $902,078 | No longer tracked |
| FTLS | March 31, 2026 | 9,992 | $709,332 | No longer tracked |
| TJUL | Dec. 31, 2025 | 23,900 | $699,912 | No longer tracked |
| RDVY | March 31, 2026 | 9,268 | $643,861 | |
| MA | March 31, 2026 | 1,065 | $607,793 | 15.1% |
| FITB | March 31, 2025 | 14,335 | $606,084 | 40.4% |
| BUFR | March 31, 2026 | 17,625 | $603,833 | No longer tracked |
| EMXC | June 30, 2025 | 9,269 | $510,649 | |
| PEP | March 31, 2026 | 3,344 | $480,001 | -8.2% |
| ADBE | March 31, 2026 | 1,330 | $465,487 | 12.3% |
| BA | March 31, 2025 | 2,449 | $433,473 | 25.8% |
| GBIL | March 31, 2026 | 4,309 | $430,641 | No longer tracked |
| DVN | March 31, 2025 | 12,025 | $393,578 | 31.4% |
| SPSB | March 31, 2026 | 12,527 | $378,315 | No longer tracked |
| SCHD | March 31, 2026 | 12,686 | $347,973 | No longer tracked |
| ONEQ | March 31, 2026 | 3,564 | $325,774 | |
| BBMC | March 31, 2025 | 3,371 | $324,391 | No longer tracked |
| ITOT | March 31, 2026 | 2,113 | $314,182 | No longer tracked |
| RBLX | Dec. 31, 2025 | 2,250 | $311,670 | -52.0% |
| COP | March 31, 2026 | 3,251 | $304,364 | 2.6% |
| LMBS | March 31, 2026 | 5,945 | $297,214 | |
| ISRG | March 31, 2026 | 516 | $292,242 | -19.0% |
| C | June 30, 2025 | 3,969 | $281,757 | 54.8% |
| IWN | June 30, 2025 | 1,828 | $275,920 | No longer tracked |
| AVAV | Dec. 31, 2025 | 860 | $270,805 | -33.4% |
| HPE | March 31, 2025 | 12,547 | $267,878 | 247.2% |
| FTNT | Sept. 30, 2025 | 2,485 | $262,714 | 77.7% |
| PFE | June 30, 2025 | 10,244 | $259,572 | 15.7% |
| SCO | June 30, 2026 | 30,000 | $249,600 | No longer tracked |
| OKLO | Dec. 31, 2025 | 2,190 | $244,470 | -40.1% |
| LMT | June 30, 2026 | 403 | $243,569 | 11.6% |
| FICO | March 31, 2025 | 120 | $238,912 | -36.8% |
| BSX | March 31, 2026 | 2,487 | $237,135 | -21.2% |
| JPIE | March 31, 2026 | 5,008 | $231,820 | No longer tracked |
| PGR | March 31, 2026 | 1,006 | $229,194 | 11.0% |
| TMUS | June 30, 2026 | 1,091 | $229,062 | 9.1% |
| CL | June 30, 2025 | 2,441 | $228,722 | -0.7% |
| NOW | March 31, 2025 | 214 | $226,866 | -18.6% |
| LOW | June 30, 2026 | 959 | $226,682 | -1.3% |
| ED | June 30, 2025 | 2,039 | $225,493 | 7.6% |
| SPGI | March 31, 2026 | 431 | $225,466 | 2.0% |
| ANET | March 31, 2025 | 2,024 | $223,713 | 143.1% |
| HPE | March 31, 2026 | 9,234 | $221,801 | 125.0% |
| FTGS | March 31, 2026 | 6,271 | $221,685 | |
| ZTS | Dec. 31, 2025 | 1,482 | $216,846 | -39.1% |
| SPG | June 30, 2026 | 1,161 | $216,617 | -1.7% |
| GEHC | March 31, 2026 | 2,640 | $216,524 | 4.0% |
| SOUN | March 31, 2025 | 10,900 | $216,256 | -12.3% |
| OXY | June 30, 2025 | 4,376 | $215,981 | 46.3% |
| TLH | June 30, 2025 | 2,079 | $215,696 | No longer tracked |
| JEF | March 31, 2025 | 2,750 | $215,600 | -2.1% |
| TMO | June 30, 2025 | 431 | $214,466 | 53.0% |
| URI | March 31, 2025 | 304 | $214,150 | 76.6% |
| WM | Sept. 30, 2025 | 922 | $211,023 | 1.4% |
| IONQ | March 31, 2026 | 4,700 | $210,889 | 47.4% |
| AFL | June 30, 2025 | 1,895 | $210,705 | 10.9% |
| GE | March 31, 2026 | 684 | $210,601 | 22.8% |
| AOR | June 30, 2025 | 3,658 | $210,591 | No longer tracked |
| MCK | June 30, 2026 | 243 | $210,282 | 13.4% |
| WRB | Dec. 31, 2025 | 2,737 | $209,709 | -0.8% |
| PSX | June 30, 2026 | 1,151 | $209,637 | 43.8% |
| GEHC | Sept. 30, 2025 | 2,821 | $209,017 | -1.4% |
| CDW | June 30, 2025 | 1,300 | $208,338 | -25.5% |
| VEU | June 30, 2026 | 2,762 | $207,426 | No longer tracked |
| NOW | Dec. 31, 2025 | 222 | $204,302 | -15.4% |
| PFE | June 30, 2026 | 7,261 | $203,897 | 16.5% |
| EXC | June 30, 2025 | 4,414 | $203,397 | 3.3% |
| NANC | March 31, 2025 | 5,230 | $201,773 | No longer tracked |
| QTEC | March 31, 2025 | 1,065 | $200,518 | |
| BABA | March 31, 2026 | 1,116 | $163,583 | -2.6% |
| GLD | June 30, 2025 | 559 | $161,070 | No longer tracked |
| ENFN | March 31, 2025 | 15,441 | $159,042 | No longer tracked |
| PM | March 31, 2026 | 887 | $142,275 | 14.8% |
| OXY | Dec. 31, 2025 | 2,779 | $131,293 | 49.4% |
| KWEB | June 30, 2025 | 3,636 | $126,923 | No longer tracked |
| MSTR | Dec. 31, 2025 | 288 | $92,796 | -20.8% |
| EVLV | Dec. 31, 2025 | 10,700 | $80,785 | -24.7% |
| SOUN | Sept. 30, 2025 | 7,000 | $75,110 | -55.7% |
| OTF | June 30, 2026 | 3,218 | $39,866 | 6.8% |
| TLRY | Dec. 31, 2025 | 11,626 | $20,113 | -46.6% |
| AZN | June 30, 2026 | 56 | $11,044 | -12.7% |
| SBET | June 30, 2026 | 100 | $645 | 66.3% |
| ATIPW | Dec. 31, 2025 | 10,000 | $9 | No longer tracked |