New England Capital Financial Advisors LLC
CIK 1964652 · View on SEC EDGAR ↗
- Portfolio value
- $418.2M
- Positions
- 431
- As of
- June 30, 2026
#4,246 of 9,443 by 13F value · top 45.0%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 80.65%
- Top 25 holdings weight
- 93.39%
- Positions above 1%
- 15
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.69% Est. buys $32,637,732 · sells $6,607,545
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.1% still held
- New positions
- 26
- Increased
- 121
- Decreased
- 50
- Closed
- 20
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
Industrials
1.4%
Technology
1.2%
Financials
0.8%
Healthcare
0.7%
Retail
0.6%
Energy
0.5%
Consumer products
0.3%
Utilities
0.3%
Consumer Staples
0.3%
Communication Services
0.3%
Consumer Discretionary
0.2%
Financial Services
0.2%
Telecommunication
0.1%
Communications
0.1%
Materials
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
92.9%
Full portfolio 431 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HFSI | $96,418,159 | 23.05% | 2,742,268 | $8,057,981 | Up ×2 | ||
| CGGR | $72,278,924 | 17.28% | 1,531,333 | $16,291,151 | Up ×2 | ||
| VCRB Vanguard Core Bond ETF | $48,885,883 | 11.69% | 632,969 | $3,164,025 | Up ×2 | ||
| AVUV | $29,137,769 | 6.97% | 233,551 | $5,019,538 | Up ×1 | ||
| RSP | $26,828,203 | 6.41% | 126,090 | $4,861,404 | Up ×5 | ||
| RLY | $17,539,575 | 4.19% | 508,246 | $-414,583 | Up ×4 | ||
| SPYG | $12,072,943 | 2.89% | 101,462 | $1,749,456 | Down ×6 | ||
| SPYV | $11,930,158 | 2.85% | 196,252 | $479,296 | Down ×6 | ||
| CGDV | $11,406,444 | 2.73% | 231,462 | $5,331,529 | Up ×6 | ||
| SPDW | $10,811,186 | 2.58% | 214,550 | $689,099 | Down ×2 | ||
| CGMU | $8,001,776 | 1.91% | 291,291 | $324,698 | Up ×5 | ||
| SLYG | $7,870,365 | 1.88% | 66,065 | $1,442,222 | Down ×1 | ||
| CSRE | $7,127,687 | 1.70% | 251,152 | $760,063 | Up ×3 | ||
| XCEM | $6,139,661 | 1.47% | 116,106 | $1,472,484 | Up ×6 | ||
| TOUS | $4,912,668 | 1.17% | 128,034 | $3,767,417 | Up ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,711,132 | 0.89% | 233,698 | $-797,985 | Down ×2 | ||
| CGCP | $2,967,375 | 0.71% | 133,126 | $-2,907,695 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,292,413 | 0.55% | 7,922 | $220,062 | Down ×2 | ||
| MDYG | $2,059,820 | 0.49% | 18,376 | $324,957 | Up ×6 | ||
| CGSD | $1,698,183 | 0.41% | 66,000 | $-213,608 | Down ×3 | ||
| CPSD | $1,457,183 | 0.35% | 54,586 | $-9,266 | Down ×2 | ||
| SPGM | $1,399,860 | 0.33% | 16,340 | $522,935 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $1,321,541 | 0.32% | 6,965 | $209,844 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,178,014 | 0.28% | 8,616 | $-247,085 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,143,559 | 0.27% | 7,798 | $88,129 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $926,269 | 0.22% | 2,483 | $377,811 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $910,407 | 0.22% | 8,038 | $-85,642 | Up ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $805,181 | 0.19% | 14,284 | $129,095 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $747,033 | 0.18% | 3,733 | $71,957 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $729,851 | 0.17% | 3,062 | $73,337 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $726,404 | 0.17% | 2,860 | $151,674 | Up ×4 | ||
| ES Eversource Energy (D/B/A) Common Stock | $640,695 | 0.15% | 8,865 | $27,288 | Up ×1 | ||
| TT Trane Technologies plc | $607,153 | 0.15% | 1,236 | $91,995 | |||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $594,889 | 0.14% | 19,876 | $149,070 | |||
| BRKB | $563,440 | 0.13% | 1,126 | $119,700 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $556,833 | 0.13% | 6,852 | $98,455 | Up ×1 | ||
| SLYV | $515,629 | 0.12% | 4,726 | $69,667 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $494,016 | 0.12% | 1,175 | $53,659 | Down ×1 | ||
| EFX Equifax, Inc. Common Stock | $481,589 | 0.12% | 3,034 | $-64,780 | |||
| CVX Chevron Corporation Common Stock | $468,885 | 0.11% | 2,829 | $-115,694 | Up ×4 | ||
| GE GE Aerospace Common Stock | $462,126 | 0.11% | 1,237 | $163,344 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $398,402 | 0.10% | 1,130 | $17,184 | Down ×2 | ||
| XLRE XLRE | $392,352 | 0.09% | 8,911 | $29,891 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $367,331 | 0.09% | 884 | $116,482 | Down ×1 | ||
| T AT&T Inc. | $347,386 | 0.08% | 16,782 | $-80,550 | Up ×3 | ||
| CARR Carrier Global Corporation Common Stock | $337,894 | 0.08% | 4,607 | $79,140 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $333,033 | 0.08% | 1,232 | $-48,819 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $329,720 | 0.08% | 923 | $64,469 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $327,833 | 0.08% | 279 | $118,465 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $289,405 | 0.07% | 2,468 | $19,192 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $284,694 | 0.07% | 505 | $-4,359 | |||
| GSEW | $282,149 | 0.07% | 2,988 | $95,167 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $281,785 | 0.07% | 2,193 | $19,336 | Up ×3 | ||
| MFC Manulife Financial Corporation Common Stock | $273,516 | 0.07% | 6,752 | $68,572 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $266,175 | 0.06% | 2,765 | $5,808 | Up ×1 | ||
| AXP American Express Company Common Stock | $262,239 | 0.06% | 775 | $28,211 | Up ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $249,997 | 0.06% | 1,240 | $-9,188 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $248,864 | 0.06% | 4,319 | $-138,919 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $240,497 | 0.06% | 2,047 | $82,348 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $239,566 | 0.06% | 1,359 | $109,675 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $229,707 | 0.05% | 702 | $170,413 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $211,973 | 0.05% | 548 | $51,976 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $211,309 | 0.05% | 1,513 | $135,301 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $201,697 | 0.05% | 189 | $67,534 | |||
| JCI Johnson Controls International plc Ordinary Share | $192,866 | 0.05% | 1,320 | $20,012 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $188,224 | 0.05% | 533 | $35,424 | |||
| ORCL Oracle Corporation Common Stock | $182,841 | 0.04% | 1,248 | $-370 | Up ×3 | ||
| OTIS Otis Worldwide Corporation Common Stock | $182,103 | 0.04% | 2,543 | $-13,104 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $181,272 | 0.04% | 346 | $-587 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $180,256 | 0.04% | 615 | $2,734 | Up ×1 | ||
| V Visa Inc. | $174,762 | 0.04% | 509 | $20,909 | |||
| RF Regions Financial Corporation Common Stock | $172,363 | 0.04% | 5,707 | $23,286 | |||
| UNM Unum Group Common Stock | $170,254 | 0.04% | 1,904 | $31,175 | |||
| GLD | $168,814 | 0.04% | 458 | $-28,371 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $160,731 | 0.04% | 1,270 | $-5,467 | Up ×1 | ||
| FTEC | $155,633 | 0.04% | 545 | $42,365 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $153,540 | 0.04% | 3,626 | $12,095 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $149,313 | 0.04% | 1,127 | $-3,032 | |||
| PM Philip Morris International Inc Common Stock | $148,595 | 0.04% | 821 | $13,880 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $147,750 | 0.04% | 128 | $-201,726 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $146,300 | 0.03% | 1,080 | $-20,428 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $137,579 | 0.03% | 5,713 | $-23,220 | Down ×1 | ||
| HTH Hilltop Holdings Inc. | $131,232 | 0.03% | 3,384 | $10,017 | |||
| CR Crane Company Common Stock | $126,481 | 0.03% | 567 | $29,524 | |||
| COST Costco Wholesale Corporation - Common Stock | $122,432 | 0.03% | 131 | $-7,949 | |||
| ROK Rockwell Automation, Inc. Common Stock | $118,978 | 0.03% | 240 | $29,143 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $116,308 | 0.03% | 115 | $19,019 | |||
| NFLX Netflix, Inc. - Common Stock | $114,597 | 0.03% | 1,605 | $-39,724 | |||
| LNT Alliant Energy Corporation - Common Stock | $113,367 | 0.03% | 1,486 | $6,731 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $106,130 | 0.03% | 560 | $-4,254 | |||
| VXF | $97,007 | 0.02% | 394 | $15,921 | |||
| MDT Medtronic plc. Ordinary Shares | $95,798 | 0.02% | 1,225 | $-25,958 | Down ×1 | ||
| DE Deere & Company Common Stock | $94,013 | 0.02% | 148 | $10,758 | |||
| IR Ingersoll Rand Inc. Common Stock | $93,813 | 0.02% | 1,144 | $2,140 | |||
| VGT | $92,168 | 0.02% | 771 | $24,920 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $91,346 | 0.02% | 363 | $12,397 | |||
| PLD Prologis, Inc. Common Stock | $89,784 | 0.02% | 663 | $2,590 | Up ×6 | ||
| CI The Cigna Group Common Stock | $88,800 | 0.02% | 322 | $3,160 | Up ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $87,303 | 0.02% | 300 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $86,355 | 0.02% | 570 | $-4,674 | |||
| 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 |
|---|---|---|---|
| RSP | $26,828,203 | 6.41% | up ×5 |
| RLY | $17,539,575 | 4.19% | up ×4 |
| CGDV | $11,406,444 | 2.73% | up ×6 |
| CGMU | $8,001,776 | 1.91% | up ×5 |
| CSRE | $7,127,687 | 1.70% | up ×3 |
| XCEM | $6,139,661 | 1.47% | up ×6 |
| MDYG | $2,059,820 | 0.49% | up ×6 |
| SPGM | $1,399,860 | 0.33% | up ×3 |
| XOM | $1,178,014 | 0.28% | up ×4 |
| PG | $1,143,559 | 0.27% | up ×6 |
| JNJ | $726,404 | 0.17% | up ×4 |
| SLYV | $515,629 | 0.12% | up ×4 |
| CVX | $468,885 | 0.11% | up ×4 |
| GE | $462,126 | 0.11% | up ×3 |
| T | $347,386 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LHX | $87,303 | 300 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $56,384 | 330 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $23,622 | 106 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $23,214 | 105 | 0.01% |
| THO | $22,548 | 300 | 0.01% |
| DFUS | $14,510 | 177 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $8,139 | 60 | 0.00% |
| AVNM | $7,991 | 97 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $7,173 | 251 | 0.00% |
| FSK | $6,773 | 645 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $5,587 | 37 | 0.00% |
| AVLV | $4,926 | 54 | 0.00% |
| FLEX | $4,052 | 25 | 0.00% |
| ON | $2,837 | 30 | 0.00% |
| LASR | $1,741 | 25 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGR | Bought more | +138K | +$16.3M |
| HFSI | Bought more | +197K | +$8.1M |
| CGDV | Bought more | +89K | +$5.3M |
| AVUV | Bought more | +15K | +$5.0M |
| RSP | Bought more | +12K | +$4.9M |
| TOUS | Bought more | +95K | +$3.8M |
| VCRB | Bought more | +42K | +$3.2M |
| CGCP | Trimmed | -130K | -$2.9M |
| SPYG | Trimmed | -4K | +$1.7M |
| XCEM | Bought more | +2K | +$1.5M |
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 |
|---|---|---|---|---|
| EVLN | March 31, 2026 | 60,661 | $3,001,033 | No longer tracked |
| EDOW | March 31, 2025 | 7,799 | $282,874 | No longer tracked |
| CCRV | Sept. 30, 2025 | 8,420 | $165,460 | No longer tracked |
| IWO | March 31, 2025 | 543 | $156,427 | No longer tracked |
| IWM | March 31, 2025 | 453 | $100,106 | No longer tracked |
| LHX | March 31, 2026 | 170 | $49,907 | -21.7% |
| HON | June 30, 2026 | 212 | $47,839 | -1.9% |
| SNV | March 31, 2026 | 859 | $43,012 | No longer tracked |
| VBR | Dec. 31, 2025 | 106 | $22,124 | No longer tracked |
| PCAR | March 31, 2026 | 200 | $21,902 | 13.3% |
| GSK | March 31, 2026 | 421 | $20,622 | -6.3% |
| FBRT | March 31, 2025 | 1,601 | $20,080 | -35.7% |
| ATI | March 31, 2025 | 363 | $19,980 | 306.5% |
| ISCV | March 31, 2025 | 264 | $16,741 | No longer tracked |
| SPAB | March 31, 2026 | 648 | $16,676 | No longer tracked |
| ATO | March 31, 2025 | 97 | $13,553 | 9.5% |
| WBA | Sept. 30, 2025 | 1,117 | $12,829 | No longer tracked |
| ANF | June 30, 2026 | 123 | $11,253 | 19.8% |
| ULXXXX | Dec. 31, 2025 | 188 | $11,126 | No longer tracked |
| SAGE | Sept. 30, 2025 | 1,153 | $10,516 | No longer tracked |
| TTI | Dec. 31, 2025 | 1,795 | $10,322 | -22.3% |
| MRNA | March 31, 2026 | 300 | $8,847 | 181.7% |
| HST | Dec. 31, 2025 | 509 | $8,658 | 30.7% |
| DD | June 30, 2026 | 181 | $8,311 | 3.3% |
| PARA | Sept. 30, 2025 | 580 | $7,487 | |
| HOOD | March 31, 2026 | 64 | $7,239 | 53.4% |
| UGI | Sept. 30, 2025 | 185 | $6,738 | 14.1% |
| ETSY | Dec. 31, 2025 | 100 | $6,639 | 45.6% |
| BBC | June 30, 2026 | 158 | $6,559 | No longer tracked |
| CCL | June 30, 2026 | 251 | $6,484 | -10.1% |
| EMLP | Sept. 30, 2025 | 164 | $6,152 | No longer tracked |
| OPTN | June 30, 2025 | 666 | $6,108 | No longer tracked |
| MEME | June 30, 2026 | 925 | $5,717 | No longer tracked |
| FGBI | Dec. 31, 2025 | 702 | $5,628 | 71.3% |
| GM | Sept. 30, 2025 | 114 | $5,610 | 43.9% |
| DRS | Sept. 30, 2025 | 119 | $5,532 | -9.3% |
| ATI | Sept. 30, 2025 | 62 | $5,354 | 160.0% |
| K | Dec. 31, 2025 | 65 | $5,332 | No longer tracked |
| OKLO | Sept. 30, 2025 | 95 | $5,320 | -61.5% |
| ANET | Dec. 31, 2025 | 31 | $4,518 | 43.8% |
| X | June 30, 2025 | 100 | $4,226 | No longer tracked |
| KSS | March 31, 2025 | 300 | $4,212 | 115.5% |
| HYT | Sept. 30, 2025 | 404 | $3,939 | -12.8% |
| FTNT | March 31, 2025 | 40 | $3,780 | 55.2% |
| HOOD | March 31, 2025 | 100 | $3,726 | 155.4% |
| FLRN | Dec. 31, 2025 | 120 | $3,702 | No longer tracked |
| GDX | June 30, 2026 | 40 | $3,671 | No longer tracked |
| IBKR | March 31, 2025 | 20 | $3,534 | 123.7% |
| XLK | March 31, 2026 | 24 | $3,456 | No longer tracked |
| BITX | Sept. 30, 2025 | 63 | $3,401 | No longer tracked |
| KEN | March 31, 2025 | 100 | $3,400 | 107.6% |
| ABNB | March 31, 2025 | 25 | $3,286 | 54.8% |
| SRDX | Dec. 31, 2025 | 100 | $2,989 | No longer tracked |
| SA | March 31, 2026 | 101 | $2,988 | 17.9% |
| RY | March 31, 2026 | 17 | $2,899 | 28.3% |
| ALAB | Dec. 31, 2025 | 14 | $2,742 | 74.2% |
| OXY | June 30, 2025 | 52 | $2,589 | 46.3% |
| SUM | March 31, 2025 | 51 | $2,581 | No longer tracked |
| NLR | March 31, 2025 | 30 | $2,441 | No longer tracked |
| SYM | March 31, 2026 | 40 | $2,380 | -21.1% |
| FL | Sept. 30, 2025 | 97 | $2,366 | No longer tracked |
| TSEM | March 31, 2025 | 45 | $2,318 | 540.8% |
| SHLD | Dec. 31, 2025 | 32 | $2,248 | No longer tracked |
| SABR | June 30, 2026 | 1,500 | $2,175 | -1.0% |
| NTGR | March 31, 2025 | 75 | $2,091 | -13.3% |
| USAS | June 30, 2026 | 400 | $2,088 | No longer tracked |
| ARIS | June 30, 2026 | 100 | $1,857 | 37.6% |
| WRD | March 31, 2025 | 130 | $1,844 | -54.5% |
| ALKT | March 31, 2025 | 50 | $1,834 | -23.6% |
| OKLO | March 31, 2026 | 25 | $1,794 | -13.4% |
| SHLD | June 30, 2026 | 25 | $1,771 | No longer tracked |
| NSC | Sept. 30, 2025 | 7 | $1,695 | 15.9% |
| LCIDXXXX | Sept. 30, 2025 | 800 | $1,688 | No longer tracked |
| OPEN | March 31, 2026 | 289 | $1,685 | -25.7% |
| BIIB | Sept. 30, 2025 | 13 | $1,633 | 53.9% |
| AIRI | March 31, 2025 | 400 | $1,628 | No longer tracked |
| ISSC | June 30, 2026 | 75 | $1,540 | 16.3% |
| OPFI | March 31, 2025 | 200 | $1,532 | -23.3% |
| NIO | March 31, 2026 | 262 | $1,336 | -24.1% |
| ACIW | March 31, 2025 | 25 | $1,298 | -5.8% |
| NMAX | Dec. 31, 2025 | 100 | $1,240 | 45.1% |
| CVU | March 31, 2025 | 300 | $1,215 | No longer tracked |
| NRGV | March 31, 2025 | 500 | $1,140 | 451.1% |
| SLVP | June 30, 2026 | 30 | $1,064 | No longer tracked |
| KLG | Sept. 30, 2025 | 66 | $1,057 | No longer tracked |
| FLR | March 31, 2025 | 20 | $987 | 47.7% |
| ACHR | March 31, 2025 | 100 | $975 | -13.3% |
| VRCA | June 30, 2025 | 2,000 | $885 | -5.8% |
| DOUG | Sept. 30, 2025 | 362 | $840 | -32.5% |
| NEE | Dec. 31, 2025 | 11 | $819 | 5.9% |
| LCID | June 30, 2026 | 80 | $763 | -16.4% |
| EHAB | June 30, 2026 | 53 | $747 | No longer tracked |
| LUMN | June 30, 2026 | 100 | $695 | -21.7% |
| XMMO | June 30, 2025 | 6 | $687 | No longer tracked |
| TNA | Sept. 30, 2025 | 19 | $638 | No longer tracked |
| JSMD | June 30, 2025 | 9 | $635 | |
| GLDG | June 30, 2026 | 500 | $595 | No longer tracked |
| WAVE | March 31, 2025 | 50 | $550 | 13.0% |
| CGDG | June 30, 2025 | 17 | $520 | No longer tracked |
| SNY | Sept. 30, 2025 | 10 | $484 | -3.3% |
| PSIL | June 30, 2025 | 34 | $392 | No longer tracked |
| BND | Sept. 30, 2025 | 5 | $368 | |
| ZIMV | Dec. 31, 2025 | 19 | $360 | No longer tracked |
| HBI | Dec. 31, 2025 | 52 | $343 | No longer tracked |
| MPT | June 30, 2025 | 56 | $335 | -5.0% |
| MJXXXX | March 31, 2025 | 136 | $305 | No longer tracked |
| ADT | Dec. 31, 2025 | 33 | $287 | -8.5% |
| VC | March 31, 2026 | 3 | $286 | 18.1% |
| FLG | June 30, 2025 | 18 | $210 | 27.8% |
| VUG | Dec. 31, 2025 | 0 | $206 | No longer tracked |
| LAAC | March 31, 2025 | 50 | $131 | No longer tracked |
| TCBP | March 31, 2025 | 201 | $130 | No longer tracked |
| NRDY | Dec. 31, 2025 | 86 | $109 | 852.9% |
| SDOT | June 30, 2026 | 50 | $77 | -69.6% |
| EVGO | June 30, 2026 | 30 | $52 | -21.7% |
| SOXQ | March 31, 2026 | 1 | $51 | |
| CYTK | March 31, 2025 | 1 | $48 | 92.8% |
| XLC | March 31, 2026 | 0 | $47 | No longer tracked |
| BRNS | Sept. 30, 2025 | 45 | $42 | -49.6% |
| IEZ | March 31, 2026 | 2 | $33 | No longer tracked |
| PPA | March 31, 2026 | 0 | $29 | No longer tracked |
| SMSI | June 30, 2026 | 31 | $23 | 8.2% |
| OPENW | March 31, 2026 | 9 | $9 | -67.9% |
| OPENL | March 31, 2026 | 9 | $5 | -51.6% |
| OPENZ | March 31, 2026 | 9 | $4 | -46.8% |