Logan Stone Capital, LLC

CIK 1535521 · View on SEC EDGAR ↗

Portfolio value QoQ: +31.4% 13F does not disclose cash

Top 10 holdings weight62.17%

Top 25 holdings weight75.29%

Positions above 1%13

Effective number of positions13.0

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

Turnover Q2 2026: 28.43% Est. buys $235,712,218 · sells $118,448,179

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 50.0% still held

New positions76

Increased44

Decreased28

Closed54

Portfolio value $473.2M #3,977 of 9,337 by 13F value · top 42.6%

Positions 155

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Communication Services 21.8%

Industrials 18.4%

Financials 0.2%

Other/Unmapped 59.6%

Full portfolio 155 positions

Search positions by ticker or company name

					Streak
FOX Fox Corporation - Class B Common Stock	$79,639,851	16.83%	1,700,253	$-16,774,881	Down ×1
HEI-A (filed as HEIA) HEICO Corporation Class A	$71,483,109	15.11%	277,163	$50,698,977	Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$64,093,762	13.55%	1,267,176	$46,514,122	Up ×1
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock	$23,583,707	4.98%	223,246		Up ×1
BELFA Bel Fuse Inc. - Class A Common Stock	$15,732,245	3.32%	54,020		Up ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest	$13,156,776	2.78%	1,204,833	$-1,159,339	Down ×1
PTY Pimco Corporate & Income Opportunity Fund	$8,125,447	1.72%	675,432	$-1,340,133	Down ×2
AWF Alliancebernstein Global High Income Fund	$6,769,201	1.43%	657,204	$4,409,415	Up ×1
ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares	$5,990,133	1.27%	524,530	$334,351	Up ×1
FMB First Trust Managed Municipal ETF	$5,602,158	1.18%	109,061	$3,418,408	Up ×1
OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares	$5,134,773	1.09%	502,424	$35,169
KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares	$5,076,033	1.07%	500,595	$55,079	Up ×2
PDI PIMCO Dynamic Income Fund Common Stock	$4,755,058	1.00%	284,734	$4,583,376	Up ×1
PFF iShares Preferred and Income Securities ETF	$4,290,705	0.91%	140,725
PCQ PIMCO California Municipal Income Fund Common Stock	$4,273,613	0.90%	476,434	$-1,193,906	Down ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$4,264,683	0.90%	228,792	$3,440,163	Up ×2
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest	$4,126,082	0.87%	389,253	$-1,573,086	Down ×1
Unknown issuer (CUSIP: G22741105)	$4,009,183	0.85%	404,968		Up ×1
TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares	$3,955,315	0.84%	383,267	$33,119	Up ×2
DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares	$3,839,761	0.81%	381,686	$3,726,970	Up ×1
AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares	$3,745,193	0.79%	366,099	$80,121	Up ×2
TFI SPDR SERIES TRUST	$3,669,588	0.78%	80,122		Up ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest	$3,660,059	0.77%	323,899	$78,657	Up ×2
BGX Blackstone Long Short Credit Income Fund Common Shares	$3,649,000	0.77%	335,386	$-187,953	Down ×1
RVT Royce Small-Cap Trust, Inc. Common Stock	$3,614,099	0.76%	195,674
KF Korea Fund, Inc. (The) New Common Stock	$3,596,016	0.76%	47,813		Up ×1
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock	$3,522,845	0.74%	257,142	$156,689	Up ×2
EWU iShares Trust	$3,281,754	0.69%	71,126
EAD CUSIP: 94987B105	$3,193,060	0.67%	491,240	$2,924,496	Up ×2
DNMX Dynamix Corporation III - Class A Ordinary Shares	$3,173,024	0.67%	317,620	$3,059,757	Up ×1
IGF iShares Global Infrastructure ETF	$3,066,064	0.65%	46,037
UHALB CUSIP: 023586506	$2,890,135	0.61%	50,089		Up ×1
CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares	$2,615,123	0.55%	258,667	$25,866
USA Liberty All-Star Equity Fund Common Stock	$2,597,012	0.55%	446,990
APAC StoneBridge Acquisition II Corporation - Class A Ordinary Shares	$2,562,840	0.54%	252,000	$31,500
LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares	$2,522,112	0.53%	248,729	$-1,448,728	Down ×1
Unknown issuer (CUSIP: G7S17G103)	$2,482,460	0.52%	249,996		Up ×1
FMHI First Trust Municipal High Income ETF	$2,390,218	0.51%	49,293		Up ×1
EOS Eaton Vance Enhance Equity Income Fund II Common Stock	$2,096,202	0.44%	95,109	$835,989	Up ×2
MKLY McKinley Acquisition Corporation - Class A Ordinary Shares	$2,038,871	0.43%	200,874	$64,225	Up ×2
EMLC VanEck ETF Trust	$1,955,544	0.41%	76,508
IXJ iShares Trust	$1,940,349	0.41%	19,723	$-791,674	Down ×1
BGR BlackRock Energy and Resources Trust	$1,764,958	0.37%	119,093	$797,052	Up ×1
SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares	$1,690,640	0.36%	167,556	$-5,726,860	Down ×1
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares	$1,559,771	0.33%	95,166	$880,090	Up ×2
FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest	$1,559,201	0.33%	161,408	$77,456	Up ×1
LWAC LightWave Acquisition Corp. - Class A Ordinary Shares	$1,514,584	0.32%	148,198	$19,465	Up ×2
Unknown issuer (CUSIP: G0R21F105)	$1,473,217	0.31%	148,062		Up ×1
MFM MFS Municipal Income Trust Common Stock	$1,444,329	0.31%	256,998	$-339,184	Down ×3
VVR Invesco Senior Income Trust Common Stock (DE)	$1,441,737	0.30%	480,579	$951,624	Up ×1
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest	$1,415,143	0.30%	199,597	$-1,020,416	Down ×1
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest	$1,395,400	0.29%	144,751	$146,155	Up ×2
XLU XLU	$1,336,986	0.28%	29,488		Up ×1
TDWD Tailwind 2.0 Acquisition Corp. - Class A Ordinary Shares	$1,313,202	0.28%	130,797	$265,719	Up ×1
DFNM Dimensional ETF Trust	$1,297,650	0.27%	26,847		Up ×1
Unknown issuer (CUSIP: G0R38M101)	$1,290,059	0.27%	129,135		Up ×1
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	$1,275,066	0.27%	90,623	$-3,195,314	Down ×2
ISD PGIM High Yield Bond Fund, Inc.	$1,256,698	0.27%	96,225		Up ×1
Unknown issuer (CUSIP: G7341A103)	$1,242,500	0.26%	125,000		Up ×1
XME SPDR SERIES TRUST	$1,199,434	0.25%	11,217		Up ×1
SWZ Total Return Securities Fund Common Stock	$1,177,053	0.25%	198,157	$1,012,134	Up ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests	$1,176,120	0.25%	106,340	$760,746	Up ×1
DMAA Drugs Made In America Acquisition Corp. - Ordinary Shares	$1,171,063	0.25%	109,959
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest	$1,167,309	0.25%	43,459
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock	$1,155,823	0.24%	135,026
SSEA Starry Sea Acquisition Corp - Ordinary Shares	$1,143,531	0.24%	111,564	$-1,025,030	Down ×1
ACWI iShares MSCI ACWI ETF	$1,089,215	0.23%	6,939	$129,066
PDT John Hancock Premium Dividend Fund	$1,086,298	0.23%	83,884	$131,780	Up ×2
WSTN Westin Acquisition Corp - Class A Ordinary Share	$1,029,392	0.22%	102,021	$383,299	Up ×1
EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares	$987,888	0.21%	97,042	$540,507	Up ×1
Unknown issuer (CUSIP: G73167101)	$946,965	0.20%	95,364		Up ×1
EVF Eaton Vance Senior Income Trust Common Stock	$946,036	0.20%	189,967	$98,714	Up ×4
EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest	$935,420	0.20%	86,613	$-1,395,093	Down ×2
Unknown issuer (CUSIP: G8116J105)	$919,859	0.19%	93,009		Up ×1
BGY Blackrock Enhanced International Dividend Trust	$889,970	0.19%	155,047	$424,407	Up ×1
MMT MFS Multimarket Income Trust Common Stock	$876,238	0.19%	199,145
EHI Western Asset Global High Income Fund Inc Common Stock	$838,846	0.18%	140,746		Up ×1
HYI Western Asset High Yield Opportunity Fund Inc. Common Stock	$785,897	0.17%	73,932	$-178,219	Down ×2
Unknown issuer (CUSIP: G0474D101)	$765,656	0.16%	77,339		Up ×1
MXF Mexico Fund, Inc. (The) Common Stock	$763,832	0.16%	34,926	$-46,368	Down ×1
ASG Liberty All-Star Growth Fund, Inc.	$754,488	0.16%	137,932		Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$748,850	0.16%	1		Up ×1
Unknown issuer (CUSIP: G0579E103)	$744,710	0.16%	74,996	$8,624
RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares	$729,217	0.15%	35,922		Up ×1
PCN Pimco Corporate & Income Strategy Fund Common Stock	$724,863	0.15%	60,658		Up ×1
WENN Wen Acquisition Corp - Class A Ordinary Shares	$697,086	0.15%	67,744		Up ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	$667,181	0.14%	137,280	$-156,974	Down ×2
VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares	$645,706	0.14%	64,700		Up ×1
APXT Apex Treasury Corporation - Class A Ordinary Share	$634,366	0.13%	63,121		Up ×1
SZZL Sizzle Acquisition Corp. II - Class A ordinary shares	$623,247	0.13%	60,159	$25,372	Up ×3
PACH Pioneer Acquisition I Corp - Class A Ordinary Shares	$621,340	0.13%	60,737		Up ×1
Unknown issuer (CUSIP: G13227106)	$607,483	0.13%	61,300		Up ×1
INAC Indigo Acquisition Corp. - Ordinary Shares	$575,640	0.12%	56,160	$123,863	Up ×2
DVY iShares Select Dividend ETF	$566,744	0.12%	3,626
CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund	$538,451	0.11%	41,166	$74,656	Up ×2
MKCV CUSIP: 579780107	$538,330	0.11%	10,660		Up ×1
FMN Federated Hermes Premier Municipal Income Fund	$528,781	0.11%	46,021	$-207,256	Down ×5
SCD LMP Capital and Income Fund Inc. Common Stock	$502,193	0.11%	32,089
PEO Adams Natural Resources Fund, Inc. Common Stock	$499,146	0.11%	20,192		Up ×1
MMTX Miluna Acquisition Corp - Class A Ordinary Shares	$482,480	0.10%	47,723	$-2,122,342	Down ×2
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
EVF	$946,036	0.20%	up ×4
SZZL	$623,247	0.13%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
LLYVK	$23,583,707	223,246	4.98%
BELFA	$15,732,245	54,020	3.32%
PFF	$4,290,705	140,725	0.91%
Unknown issuer (CUSIP: G22741105)	$4,009,183	404,968	0.85%
TFI	$3,669,588	80,122	0.78%
RVT	$3,614,099	195,674	0.76%
KF	$3,596,016	47,813	0.76%
EWU	$3,281,754	71,126	0.69%
IGF	$3,066,064	46,037	0.65%
UHALB	$2,890,135	50,089	0.61%
USA	$2,597,012	446,990	0.55%
Unknown issuer (CUSIP: G7S17G103)	$2,482,460	249,996	0.52%
FMHI	$2,390,218	49,293	0.51%
EMLC	$1,955,544	76,508	0.41%
Unknown issuer (CUSIP: G0R21F105)	$1,473,217	148,062	0.31%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
HEI-A (filed as HEIA)	Bought more	+179K	+$50.7M
VTEB	Bought more	+915K	+$46.5M
FOX	Trimmed	-115K	-$16.8M
SVAQ	Trimmed	-582K	-$5.7M
AWF	Bought more	+425K	+$4.4M
FMB	Bought more	+66K	+$3.4M
DLY	Trimmed	-231K	-$3.2M
EFR	Trimmed	-151K	-$1.6M
LKSP	Trimmed	-147K	-$1.4M
EFT	Trimmed	-131K	-$1.4M

7 positions hidden — reported move looks larger than the position itself (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
IBIT	March 31, 2026	898,383	$44,604,716
USHY	Dec. 31, 2025	879,417	$33,224,374
SSK	March 31, 2026	1,028,236	$19,598,178
ETHA	Dec. 31, 2025	597,699	$18,833,495
NWSA	June 30, 2025	554,640	$15,097,301	-3.5%
FBTC	Dec. 31, 2025	149,992	$14,970,702
NWSA	June 30, 2026	565,318	$14,093,378	15.5%
SRLN	Dec. 31, 2025	205,275	$8,535,334
SPPP	June 30, 2026	537,219	$8,343,011
SVAQU	March 31, 2026	750,000	$7,458,750	4.6%
GSOL	March 31, 2026	659,344	$6,000,030	46.2%
CEF	June 30, 2026	125,705	$5,998,643
CENTA	June 30, 2025	183,144	$5,994,303	9.6%
PFF	Dec. 31, 2025	186,186	$5,887,201
XRPR	March 31, 2026	353,651	$5,297,692
GIW	June 30, 2026	512,612	$5,110,742	1.2%
EWU	March 31, 2026	112,162	$4,932,885
IGF	Sept. 30, 2025	81,907	$4,848,894
RQI	March 31, 2026	416,675	$4,758,428	-8.2%
AGG	June 30, 2026	47,642	$4,729,421
JFR	June 30, 2026	502,052	$3,775,431	-4.2%
AACT	Sept. 30, 2025	315,275	$3,572,066	No longer tracked
SPY	Dec. 31, 2025	5,235	$3,487,452	No longer tracked
EZU	March 31, 2026	53,692	$3,441,657
TACO	June 30, 2026	323,861	$3,319,575	-0.3%
EMB	Dec. 31, 2025	33,010	$3,142,222
KIO	June 30, 2026	246,200	$2,708,200	-8.1%
VACH	March 31, 2026	236,027	$2,518,408	No longer tracked
ARDC	June 30, 2026	197,693	$2,403,947	-9.0%
VNQ	Dec. 31, 2025	25,714	$2,350,774
GDV	June 30, 2025	94,207	$2,273,215	9.1%
PHT	Sept. 30, 2025	277,812	$2,247,499	No longer tracked
MVT	Sept. 30, 2025	217,747	$2,247,149	No longer tracked
CSQ	June 30, 2026	130,383	$2,232,157	-0.4%
PCK	Sept. 30, 2025	382,505	$2,050,227	No longer tracked
JNK	Dec. 31, 2025	20,865	$2,044,561	-3.7%
RMI	March 31, 2026	137,906	$1,973,435	-8.5%
COPL	June 30, 2026	189,723	$1,957,941	1.5%
FFC	June 30, 2026	108,421	$1,679,441	-8.2%
ALIS	June 30, 2026	165,931	$1,660,140	1.8%
DSM	Sept. 30, 2025	294,867	$1,651,255	-12.5%
AFB	June 30, 2026	152,881	$1,634,298	-16.0%
FETH	Dec. 31, 2025	38,143	$1,584,842
GTERA	June 30, 2026	153,895	$1,574,346	1.4%
IFN	March 31, 2026	109,531	$1,501,670	-7.3%
DMF	June 30, 2025	208,953	$1,500,283	No longer tracked
MIY	June 30, 2025	131,554	$1,497,085	1.2%
RMM	Sept. 30, 2025	108,654	$1,457,050	-9.6%
PNI	Sept. 30, 2025	214,375	$1,440,600	-10.9%
DVY	Dec. 31, 2025	9,918	$1,409,348
VT	June 30, 2025	12,009	$1,392,444
MUC	March 31, 2026	129,327	$1,370,866	-6.3%
VFL	June 30, 2026	130,148	$1,296,274	No longer tracked
DMB	Dec. 31, 2025	119,784	$1,281,689	-13.7%
PAACU	June 30, 2026	125,000	$1,249,375	1.9%
USA	March 31, 2026	194,895	$1,223,941	4.9%
CAPN	Sept. 30, 2025	116,406	$1,210,622	7.4%
PML	March 31, 2026	159,011	$1,198,943	-13.5%
BYM	March 31, 2026	95,777	$1,047,800	No longer tracked
ETV	March 31, 2026	72,440	$1,040,238	9.3%
BRW	June 30, 2026	153,367	$1,033,694	-7.6%
VNQ	June 30, 2026	11,587	$1,027,767
BH	June 30, 2026	3,095	$1,020,081	-14.6%
EFA	Dec. 31, 2025	10,886	$1,016,426
BATRK	Dec. 31, 2025	23,728	$986,848	31.9%
MMD	June 30, 2026	65,102	$966,765	-11.4%
PZC	Sept. 30, 2025	154,095	$960,012	No longer tracked
MUE	March 31, 2026	94,690	$949,741	No longer tracked
MUJ	June 30, 2025	84,353	$948,971	3.2%
BFZ	June 30, 2025	83,008	$911,428	No longer tracked
BOE	June 30, 2026	82,750	$906,940	-3.3%
RFM	June 30, 2026	63,871	$896,110	-12.0%
MHD	June 30, 2026	79,095	$892,192	-13.2%
BXMX	March 31, 2026	58,669	$862,434	No longer tracked
RFMZ	June 30, 2026	67,255	$850,776	-13.4%
NCV	March 31, 2026	53,013	$803,147	1.7%
PFN	June 30, 2026	116,449	$802,334	-11.1%
NCA	June 30, 2025	92,578	$800,800	-3.0%
AAXJ	June 30, 2026	8,190	$788,615
RVT	March 31, 2026	48,819	$785,986	4.0%
COLA	Dec. 31, 2025	72,522	$742,988	-72.5%
SCD	March 31, 2026	50,132	$742,455	-1.8%
EVT	March 31, 2026	29,218	$735,709	13.2%
ETG	June 30, 2025	39,501	$719,708	10.1%
QQQ	Sept. 30, 2025	1,283	$707,754	24.0%
IBB	Dec. 31, 2025	4,892	$706,258	21.6%
IWM	June 30, 2025	3,431	$684,450	30.7%
EMLC	Dec. 31, 2025	26,648	$679,790
EDD	June 30, 2026	134,012	$679,441	-9.2%
MQY	March 31, 2026	58,233	$658,033	-8.6%
PYN	Sept. 30, 2025	124,391	$651,809	No longer tracked
OIA	June 30, 2025	105,814	$637,000	-2.6%
DMAA	Sept. 30, 2025	60,991	$622,108	6.0%
NCV	June 30, 2025	47,278	$611,305	6.6%
BMEZ	June 30, 2026	41,330	$593,499	7.3%
PDO	June 30, 2026	44,056	$569,644	-8.4%
KBE	Sept. 30, 2025	9,983	$556,652	8.3%
EXG	June 30, 2025	67,108	$546,259	7.7%
MCR	June 30, 2026	88,880	$538,613	No longer tracked
BBN	June 30, 2026	33,209	$536,990	-10.8%
QSEA	June 30, 2026	51,553	$534,605	1.7%
LEGT	June 30, 2026	48,612	$534,246	No longer tracked
RMM	March 31, 2026	39,029	$531,185	-6.2%
UTF	June 30, 2026	20,501	$530,566	-8.8%
PHD	Dec. 31, 2025	53,003	$527,910	No longer tracked
FAX	March 31, 2026	34,303	$526,208	No longer tracked
RLTY	March 31, 2026	35,689	$524,628	-4.9%
BTZ	June 30, 2026	50,991	$515,009	-8.3%
BKN	Dec. 31, 2025	44,654	$506,376	No longer tracked
BFZ	March 31, 2026	46,406	$498,400	No longer tracked
HNW	Sept. 30, 2025	38,633	$483,106	No longer tracked
EURK	June 30, 2026	42,466	$481,564	-3.7%
XLF	Sept. 30, 2025	9,128	$478,033	-0.7%
MYI	March 31, 2026	43,600	$473,932	-7.0%
CCIX	June 30, 2026	43,510	$464,687	No longer tracked
MHI	Sept. 30, 2025	50,561	$463,139	No longer tracked
HYT	March 31, 2026	50,761	$451,773	-8.0%
BTO	March 31, 2026	12,670	$444,464	0.4%
EMF	June 30, 2025	34,289	$440,614	54.0%
BHK	March 31, 2026	45,829	$439,500	-10.8%
ACP	March 31, 2026	80,274	$434,282	-12.5%
LEO	March 31, 2026	66,020	$419,887	-11.1%
EIM	March 31, 2026	39,288	$382,272	No longer tracked
PNF	Sept. 30, 2025	53,268	$372,343	No longer tracked
DMO	March 31, 2026	33,392	$369,316	-11.4%
ALF	June 30, 2026	33,422	$359,621	0.4%
MAV	Sept. 30, 2025	43,279	$359,216	No longer tracked
SPKL	June 30, 2026	31,209	$353,754	-7.7%
AEF	June 30, 2025	68,534	$339,929	No longer tracked
RMT	June 30, 2025	39,319	$331,459	47.0%
BTT	Dec. 31, 2025	14,512	$325,940	-3.9%
ETW	Sept. 30, 2025	37,132	$321,192	4.9%
SBI	June 30, 2026	40,318	$309,642	-10.9%
RFAI	June 30, 2026	27,630	$301,581	247.5%
EOI	March 31, 2026	14,650	$301,204	5.7%
LDP	June 30, 2026	14,838	$296,315	-8.2%
FTF	March 31, 2026	47,416	$291,608	No longer tracked
AAM	March 31, 2026	27,260	$290,864	No longer tracked
MEGI	June 30, 2026	19,654	$288,717	-12.2%
NIE	March 31, 2026	11,369	$283,315	6.5%
RWX	Sept. 30, 2025	10,317	$282,686
AOD	June 30, 2025	33,508	$281,132	15.1%
MYN	June 30, 2026	27,524	$264,230	-11.8%
XLV	Dec. 31, 2025	1,895	$263,727	7.4%
HPS	March 31, 2026	18,084	$260,590	-14.7%
BNY	Sept. 30, 2025	26,520	$256,448
BATRK	June 30, 2025	6,254	$250,223	11.2%
MYD	March 31, 2026	23,306	$244,480	No longer tracked
BGX	Sept. 30, 2025	18,925	$234,859	-12.2%
HTD	March 31, 2026	9,881	$233,784	-10.2%
PAI	March 31, 2026	18,620	$232,378	-6.0%
PCM	March 31, 2026	37,425	$229,790	-11.6%
TEAF	Dec. 31, 2025	19,268	$226,592	No longer tracked
NBH	March 31, 2026	22,203	$224,694	No longer tracked
NRK	March 31, 2026	22,063	$222,616	-8.3%
ETH	June 30, 2026	10,588	$210,278	69.4%
MVF	March 31, 2026	29,091	$201,601	No longer tracked
ILF	June 30, 2026	5,670	$201,398	3.0%
MMD	Sept. 30, 2025	12,802	$189,342	-9.2%
DPG	March 31, 2026	14,856	$188,820	-11.1%
NMCO	March 31, 2026	17,923	$183,352	-17.7%
CXE	June 30, 2026	49,093	$182,135	No longer tracked
OPP	June 30, 2026	23,704	$181,810	-10.0%
PEBPRE	Sept. 30, 2025	10,227	$179,586	No longer tracked
BSL	March 31, 2026	12,572	$169,722	0.2%
BDJ	June 30, 2026	18,738	$161,522	-1.7%
GGN	June 30, 2026	30,180	$160,558	No longer tracked
BWG	Sept. 30, 2025	19,208	$159,618	-20.6%
BFK	June 30, 2025	16,002	$158,420	No longer tracked
HIO	March 31, 2026	42,419	$157,374	-9.4%
MPA	Sept. 30, 2025	13,705	$147,877	-14.3%
MQT	Sept. 30, 2025	15,329	$147,772	No longer tracked
FMY	June 30, 2026	11,983	$141,040	-5.9%
MCN	March 31, 2026	23,137	$138,822	-9.8%
MYN	Sept. 30, 2025	13,374	$127,454	-9.9%
QETA	March 31, 2026	10,598	$120,287	2.5%
NQP	Sept. 30, 2025	10,499	$117,799	No longer tracked
BGT	March 31, 2026	10,177	$115,305	-3.0%
MHN	Sept. 30, 2025	11,663	$114,531	No longer tracked
CEV	Dec. 31, 2025	11,324	$114,146	No longer tracked
DMAA	March 31, 2026	10,900	$113,088	3.9%
SVAQW	June 30, 2026	342,694	$97,634	-41.6%
CHW	June 30, 2026	12,936	$93,915	-10.2%
EOD	March 31, 2026	16,065	$93,659	8.4%
MMT	March 31, 2026	19,825	$92,186	-6.5%
PPT	March 31, 2026	22,997	$81,409	-7.9%
NRO	March 31, 2026	11,581	$35,206	No longer tracked
UONEK	Dec. 31, 2025	13,942	$9,702	-58.5%