Mirador Capital Partners LP
CIK 1633446 · View on SEC EDGAR ↗
- Portfolio value
- $816.8M
- Positions
- 218
- As of
- June 30, 2026
#2,790 of 9,443 by 13F value · top 29.5%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 39.64%
- Top 25 holdings weight
- 63.37%
- Positions above 1%
- 27
- Effective number of positions
- 40.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.67% Est. buys $86,058,855 · sells $58,389,936
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held
- New positions
- 24
- Increased
- 103
- Decreased
- 74
- Closed
- 11
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
22.1%
Healthcare
11.0%
Communication Services
10.6%
Financial Services
6.3%
Energy
5.0%
Retail
4.7%
Financials
3.3%
Industrials
3.3%
Communications
2.5%
Materials
1.5%
Utilities
1.4%
Consumer Discretionary
1.2%
Consumer products
0.7%
Real Estate
0.4%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Consumer Staples
0.1%
N/A
0.0%
Other/Unmapped
25.7%
Full portfolio 218 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $62,317,011 | 7.63% | 2,714,747 | $-12,424,005 | Down ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $53,521,290 | 6.55% | 2,395,160 | $3,141,711 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42,632,433 | 5.22% | 120,659 | $7,766,208 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $35,822,441 | 4.39% | 123,799 | $4,397,722 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,647,725 | 3.63% | 124,393 | $6,354,273 | Up ×6 | ||
| BRKB | $26,155,385 | 3.20% | 52,270 | $2,352,563 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,010,803 | 2.45% | 55,995 | $3,956,932 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,572,731 | 2.27% | 56,740 | $1,768,928 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $17,788,822 | 2.18% | 58,960 | $9,107,493 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $17,303,177 | 2.12% | 68,762 | $2,974,654 | Up ×6 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $17,239,900 | 2.11% | 202,370 | $3,881,723 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $17,118,362 | 2.10% | 50,198 | $9,219,791 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $15,451,464 | 1.89% | 93,216 | $-3,654,540 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,595,191 | 1.79% | 72,943 | $3,893,132 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $14,124,533 | 1.73% | 101,157 | $9,666,416 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,001,837 | 1.71% | 24,857 | $-178,533 | Up ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $13,427,853 | 1.64% | 414,824 | $7,140,760 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,176,868 | 1.61% | 35,325 | $159,313 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $13,019,374 | 1.59% | 110,643 | $251,857 | Down ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $12,197,227 | 1.49% | 560,921 | $11,692,156 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,015,434 | 1.35% | 26,503 | $3,948,977 | Up ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $10,878,274 | 1.33% | 340,265 | $-489,563 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $9,877,261 | 1.21% | 136,880 | $-8,798 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8,866,523 | 1.09% | 20,550 | $5,004,405 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $8,840,065 | 1.08% | 96,318 | $-237,484 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8,211,438 | 1.01% | 130,568 | $719,789 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $8,160,306 | 1.00% | 114,290 | $1,041,168 | Up ×4 | ||
| PSX Phillips 66 Common Stock | $7,995,266 | 0.98% | 47,295 | $-575,356 | Up ×1 | ||
| GLD | $7,941,536 | 0.97% | 21,558 | $-1,357,461 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $7,600,643 | 0.93% | 29,865 | $3,065,938 | Down ×1 | ||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $6,737,019 | 0.82% | 181,054 | $1,089,178 | Up ×6 | ||
| DIVI | $6,698,512 | 0.82% | 156,800 | $6,024,434 | Up ×1 | ||
| V Visa Inc. | $6,289,936 | 0.77% | 18,333 | $717,427 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,952,328 | 0.73% | 11,872 | $141,806 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,949,493 | 0.73% | 7,796 | $2,969,857 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $5,840,077 | 0.71% | 41,727 | $1,156,459 | Up ×6 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5,684,179 | 0.70% | 11,768 | ||||
| BLK BlackRock, Inc. Common Stock | $5,426,738 | 0.66% | 5,644 | $-59,392 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5,103,540 | 0.62% | 13,510 | $905,457 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $5,056,899 | 0.62% | 12,023 | $2,883,998 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,019,890 | 0.61% | 5,366 | $-237,218 | Up ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4,764,853 | 0.58% | 257,143 | $92,482 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,643,537 | 0.57% | 4,591 | $-505,372 | Down ×2 | ||
| SKY Champion Homes, Inc. Common Stock | $4,554,394 | 0.56% | 51,684 | $723,893 | Up ×5 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $4,493,998 | 0.55% | 1,080,288 | $726,940 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $4,354,954 | 0.53% | 22,863 | $-43,755 | Down ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4,349,496 | 0.53% | 35,330 | $-1,183,934 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4,002,815 | 0.49% | 9,237 | $1,885,409 | Down ×5 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,892,708 | 0.48% | 15,673 | $1,304,058 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,832,651 | 0.47% | 5,205 | $908,324 | Up ×1 | ||
| SPY SPY | $3,724,709 | 0.46% | 4,988 | $535,311 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,605,363 | 0.44% | 21,223 | Up ×1 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $3,562,314 | 0.44% | 245,170 | $19,222 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,202,201 | 0.39% | 27,262 | $1,082,019 | Down ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $2,907,971 | 0.36% | 8,724 | Up ×1 | |||
| FORM FormFactor, Inc. - Common Stock | $2,869,784 | 0.35% | 17,944 | $902,439 | Down ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,811,574 | 0.34% | 48,795 | $-152,362 | Down ×1 | ||
| TMC TMC the metals company Inc. - Common Stock | $2,717,929 | 0.33% | 613,528 | $73,173 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $2,694,457 | 0.33% | 18,386 | $399,644 | Up ×6 | ||
| SITM SiTime Corporation - Common Stock | $2,440,963 | 0.30% | 3,274 | Up ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $2,439,804 | 0.30% | 63,636 | $798,874 | Down ×1 | ||
| MGM MGM Resorts International Common Stock | $2,405,082 | 0.29% | 50,305 | ||||
| CAH Cardinal Health, Inc. Common Stock | $2,338,778 | 0.29% | 9,845 | $216,662 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,281,738 | 0.28% | 3,156 | $1,232,820 | Up ×3 | ||
| HEI Heico Corporation Common Stock | $2,045,243 | 0.25% | 5,742 | $488,884 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,036,577 | 0.25% | 1,764 | $1,061,458 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,987,378 | 0.24% | 1,657 | $570,210 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,970,115 | 0.24% | 22,446 | $1,639,637 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,881,793 | 0.23% | 7,410 | $144,224 | Up ×5 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,857,383 | 0.23% | 8,726 | $-29,388 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,800,240 | 0.22% | 3,099 | $1,131,566 | Down ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,788,915 | 0.22% | 10,306 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,781,262 | 0.22% | 14,099 | $-206,872 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,755,761 | 0.21% | 1,649 | $641,661 | Up ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $1,740,920 | 0.21% | 62,578 | $101,860 | Up ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,727,922 | 0.21% | 12,630 | $429,618 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,679,700 | 0.21% | 5,973 | $243,646 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,615,510 | 0.20% | 9,978 | $130,844 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,603,663 | 0.20% | 12,035 | $349,745 | Up ×3 | ||
| IAU | $1,562,830 | 0.19% | 20,697 | $37,221 | Up ×3 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1,549,193 | 0.19% | 7,400 | $280,791 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1,539,676 | 0.19% | 12,577 | $-102,513 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,478,588 | 0.18% | 3,956 | $354,695 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1,463,716 | 0.18% | 68,398 | $324,351 | Down ×1 | ||
| TNET TriNet Group, Inc. Common Stock | $1,401,603 | 0.17% | 28,321 | $451,244 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,385,223 | 0.17% | 11,873 | $-320,841 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,369,224 | 0.17% | 7,410 | $423,808 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $1,365,881 | 0.17% | 6,132 | $385,769 | Up ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $1,364,608 | 0.17% | 11,275 | $119,730 | Down ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $1,340,206 | 0.16% | 89,706 | $179,470 | Up ×6 | ||
| DEM | $1,311,129 | 0.16% | 24,375 | $23,864 | Down ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,304,286 | 0.16% | 17,137 | $161,851 | Up ×6 | ||
| AKTS Aktis Oncology, Inc. - Common stock | $1,293,197 | 0.16% | 40,124 | Up ×1 | |||
| FIVN Five9, Inc. - Common Stock | $1,284,402 | 0.16% | 60,244 | $369,621 | Down ×1 | ||
| SMH SMH | $1,274,410 | 0.16% | 1,943 | $666,712 | Up ×3 | ||
| JIVE JPMorgan International Value ETF | $1,263,535 | 0.15% | 13,741 | $159,563 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,226,371 | 0.15% | 12,182 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1,200,821 | 0.15% | 16,153 | $35,425 | Up ×2 | ||
| CMS CMS Energy Corporation Common Stock | $1,105,237 | 0.14% | 14,448 | $-34,509 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,103,701 | 0.14% | 45,835 | $-199,499 | Down ×1 | ||
| 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 |
|---|---|---|---|
| BSJR | $53,521,290 | 6.55% | up ×3 |
| AMZN | $29,647,725 | 3.63% | up ×6 |
| GOOGL | $20,010,803 | 2.45% | up ×6 |
| ABBV | $17,303,177 | 2.12% | up ×6 |
| PANW | $17,118,362 | 2.10% | up ×6 |
| NVDA | $14,595,191 | 1.79% | up ×3 |
| MSFT | $13,176,868 | 1.61% | up ×3 |
| UNH | $11,015,434 | 1.35% | up ×4 |
| KMI | $10,878,274 | 1.33% | up ×6 |
| FCX | $8,211,438 | 1.01% | up ×6 |
| NFLX | $8,160,306 | 1.00% | up ×4 |
| CLDX | $6,737,019 | 0.82% | up ×6 |
| TMO | $5,952,328 | 0.73% | up ×6 |
| C | $5,840,077 | 0.71% | up ×6 |
| COST | $5,019,890 | 0.61% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALAB | $5,684,179 | 11,768 | 0.70% |
| ANET | $3,605,363 | 21,223 | 0.44% |
| SIMO | $2,907,971 | 8,724 | 0.36% |
| SITM | $2,440,963 | 3,274 | 0.30% |
| MGM | $2,405,082 | 50,305 | 0.29% |
| RDDT | $1,788,915 | 10,306 | 0.22% |
| AKTS | $1,293,197 | 40,124 | 0.16% |
| SGOV | $1,226,371 | 12,182 | 0.15% |
| CLM | $595,259 | 78,738 | 0.07% |
| EWY | $583,895 | 2,892 | 0.07% |
| SHLS | $574,398 | 58,020 | 0.07% |
| CRF | $567,342 | 79,017 | 0.07% |
| UPS | $551,949 | 5,134 | 0.07% |
| PRCT | $441,100 | 19,535 | 0.05% |
| NAC | $389,961 | 32,175 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSJQ | Trimmed | -510K | -$12.4M |
| INTC | Bought more | +135 | +$9.7M |
| PANW | Bought more | +930 | +$9.2M |
| KLAC | Bought more | +53K | +$9.1M |
| GOOG | Trimmed | -885 | +$7.8M |
| EXTR | Trimmed | -2K | +$7.1M |
| AMZN | Bought more | +13K | +$6.4M |
| DELL | Trimmed | -3K | +$5.0M |
| AAPL | Trimmed | -23 | +$4.4M |
| GOOGL | Bought more | +167 | +$4.0M |
2 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSJP | Dec. 31, 2025 | 750,414 | $17,304,546 | No longer tracked |
| SH | June 30, 2025 | 371,316 | $16,545,824 | No longer tracked |
| SH | June 30, 2026 | 352,756 | $13,380,039 | No longer tracked |
| SH | Dec. 31, 2025 | 251,250 | $9,286,203 | No longer tracked |
| CB | June 30, 2026 | 21,081 | $6,871,060 | 0.8% |
| PSQ | June 30, 2025 | 152,976 | $6,215,415 | No longer tracked |
| VGK | June 30, 2026 | 69,196 | $5,703,812 | No longer tracked |
| RNA | March 31, 2026 | 62,737 | $4,525,220 | -1.8% |
| WYNN | June 30, 2025 | 47,236 | $3,944,165 | 7.0% |
| IBB | June 30, 2025 | 30,626 | $3,917,010 | 68.9% |
| PEP | Dec. 31, 2025 | 27,065 | $3,801,031 | -0.6% |
| L | June 30, 2026 | 31,810 | $3,395,403 | -1.8% |
| BA | June 30, 2025 | 19,087 | $3,255,288 | 2.4% |
| SRPT | March 31, 2026 | 139,982 | $3,012,413 | -10.1% |
| NKE | March 31, 2026 | 46,042 | $2,933,322 | -23.2% |
| PCG | Dec. 31, 2025 | 164,173 | $2,475,729 | 11.3% |
| OIH | June 30, 2025 | 9,114 | $2,388,970 | No longer tracked |
| XOM | June 30, 2026 | 13,600 | $2,307,361 | 21.7% |
| ISRG | Sept. 30, 2025 | 3,815 | $2,073,109 | -16.5% |
| WYNN | March 31, 2026 | 16,646 | $2,003,054 | -1.3% |
| CRDO | March 31, 2026 | 13,260 | $1,907,981 | 146.6% |
| RCKT | June 30, 2025 | 203,829 | $1,359,539 | 44.1% |
| LFMD | Dec. 31, 2025 | 193,540 | $1,314,137 | -3.5% |
| STZ | March 31, 2025 | 5,610 | $1,239,833 | -26.8% |
| VVR | Dec. 31, 2025 | 322,688 | $1,116,502 | -10.1% |
| HON | June 30, 2026 | 4,865 | $1,099,724 | -1.9% |
| SLV | March 31, 2026 | 15,977 | $1,029,238 | No longer tracked |
| FICO | June 30, 2026 | 892 | $952,246 | -2.4% |
| SMCI | Dec. 31, 2025 | 19,739 | $946,284 | 27.2% |
| ET | Sept. 30, 2025 | 50,692 | $919,040 | 23.8% |
| TGT | Dec. 31, 2025 | 9,746 | $874,178 | 66.2% |
| EDR | March 31, 2025 | 27,057 | $846,603 | No longer tracked |
| BIL | March 31, 2025 | 9,214 | $842,437 | No longer tracked |
| ZG | June 30, 2025 | 10,077 | $673,748 | -47.1% |
| ANSS | March 31, 2025 | 1,957 | $660,155 | No longer tracked |
| MP | June 30, 2025 | 24,263 | $592,260 | 72.8% |
| PRCH | Dec. 31, 2025 | 30,881 | $518,183 | 82.7% |
| CUBE | June 30, 2026 | 13,761 | $504,334 | 3.4% |
| TSLX | March 31, 2026 | 21,281 | $462,232 | 2.4% |
| OBDC | Dec. 31, 2025 | 30,927 | $394,938 | -9.2% |
| PH | March 31, 2025 | 620 | $394,433 | 66.5% |
| LVS | March 31, 2025 | 6,487 | $333,178 | 20.1% |
| ETHE | March 31, 2026 | 13,669 | $333,114 | No longer tracked |
| XBI | March 31, 2025 | 3,477 | $313,139 | No longer tracked |
| NOW | June 30, 2026 | 2,915 | $304,763 | 30.6% |
| AXP | March 31, 2026 | 802 | $296,700 | 10.8% |
| CRSP | March 31, 2025 | 7,536 | $296,617 | 75.0% |
| BSCP | Dec. 31, 2025 | 13,963 | $288,894 | No longer tracked |
| SOFI | March 31, 2025 | 18,601 | $286,455 | 60.4% |
| ALAB | March 31, 2026 | 1,647 | $273,995 | 164.3% |
| NEM | March 31, 2025 | 7,126 | $265,244 | 171.1% |
| GDX | June 30, 2026 | 2,795 | $256,527 | No longer tracked |
| MSTR | Dec. 31, 2025 | 776 | $250,035 | -20.8% |
| ADBE | Dec. 31, 2025 | 703 | $247,983 | -22.0% |
| WM | Dec. 31, 2025 | 1,116 | $246,446 | 1.9% |
| GBTC | Sept. 30, 2025 | 2,863 | $242,868 | No longer tracked |
| CG | March 31, 2026 | 4,059 | $239,921 | 0.9% |
| DIS | March 31, 2025 | 2,155 | $239,921 | 8.5% |
| PRCT | March 31, 2026 | 7,480 | $235,321 | -15.6% |
| CG | March 31, 2025 | 4,648 | $234,702 | 12.0% |
| MOS | March 31, 2025 | 9,548 | $234,690 | -12.1% |
| URI | Dec. 31, 2025 | 245 | $233,892 | 36.7% |
| KMB | Dec. 31, 2025 | 1,867 | $232,143 | 7.5% |
| STWD | June 30, 2025 | 11,225 | $221,918 | -18.6% |
| IEFA | March 31, 2026 | 2,436 | $217,968 | No longer tracked |
| PDP | March 31, 2025 | 2,000 | $215,220 | |
| DES | June 30, 2025 | 6,726 | $214,971 | No longer tracked |
| DIS | March 31, 2026 | 1,869 | $212,613 | 11.2% |
| UDMY | March 31, 2026 | 35,925 | $210,161 | No longer tracked |
| KBH | June 30, 2025 | 3,550 | $206,341 | 3.0% |
| KBH | June 30, 2026 | 3,964 | $205,142 | -12.8% |
| DUK | Dec. 31, 2025 | 1,647 | $203,816 | 4.2% |
| MGM | March 31, 2025 | 5,872 | $203,465 | 45.8% |
| QQEW | Dec. 31, 2025 | 1,430 | $201,740 | |
| MOAT | June 30, 2025 | 2,286 | $201,137 | No longer tracked |
| MARA | Sept. 30, 2025 | 10,093 | $158,258 | -33.1% |
| PHLT | Dec. 31, 2025 | 12,758 | $98,619 | No longer tracked |
| COYA | March 31, 2025 | 13,807 | $79,114 | -23.5% |
| PLBY | March 31, 2026 | 25,089 | $47,167 | -17.8% |
| MOVE | Dec. 31, 2025 | 20,722 | $11,901 | 13.1% |