NWF Advisory Services Inc.

CIK 2045735 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,349 of 9,443 by 13F value · top 24.9%
Positions
456
As of
June 30, 2026

Portfolio value QoQ: +20.1% 13F does not disclose cash

Top 10 holdings weight
33.56%
Top 25 holdings weight
53.41%
Positions above 1%
24
Effective number of positions
56.5

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

Turnover Q2 2026: 3.92% Est. buys $107,076,297 · sells $38,233,670

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held

New positions
58
Increased
163
Decreased
147
Closed
12
On this page

Sector breakdown

Technology
14.3%
Retail
5.7%
Financials
4.3%
Communication Services
4.1%
Healthcare
3.2%
Financial Services
2.9%
Consumer Discretionary
2.1%
Energy
1.9%
Materials
1.8%
Industrials
1.5%
Consumer Staples
0.6%
Utilities
0.4%
Communications
0.1%
N/A
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
56.7%

Full portfolio 456 positions

Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $69,020,809 6.49% 59,795 $44,490,917 Down ×3
XLK XLK $50,954,776 4.79% 267,452 $14,933,514 Down ×1
VOO $45,286,210 4.26% 65,939 $6,091,231 Up ×1
BRKB $41,243,719 3.88% 82,424 $4,022,820 Up ×1
AAPL Apple Inc. - Common Stock $34,842,566 3.28% 120,412 $3,964,080 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $28,245,321 2.66% 79,940 $5,266,915 Down ×3
SDY $27,982,587 2.63% 183,880 $2,001,298 Up ×1
IVV $21,018,091 1.98% 28,065 $2,861,942 Up ×2
COST Costco Wholesale Corporation - Common Stock $20,018,452 1.88% 21,398 $-1,173,871 Up ×1
ITOT $18,351,933 1.73% 111,718 $2,500,750 Up ×2
AMZN Amazon.com, Inc. - Common Stock $18,105,063 1.70% 75,963 $2,316,922 Up ×2
MGK $18,098,873 1.70% 205,879 $3,591,970 Up ×2
NVDA NVIDIA Corporation - Common Stock $16,947,426 1.59% 84,698 $1,812,620 Down ×2
VIG $16,766,328 1.58% 70,857 $1,930,692 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $16,017,026 1.51% 38,537 $5,723,379 Up ×5
VUG $15,025,259 1.41% 174,428 $2,650,050 Up ×2
VGT $14,702,020 1.38% 123,009 $4,458,828 Up ×2
V Visa Inc. $13,301,887 1.25% 38,771 $1,927,102 Up ×5
AXP American Express Company Common Stock $12,762,562 1.20% 37,731 $1,469,161 Up ×2
OXY Occidental Petroleum Corporation Common Stock $12,410,924 1.17% 255,525 $-3,576,006 Up ×5
QQQ Invesco QQQ Trust, Series 1 $12,396,682 1.17% 16,833 $2,856,948 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $11,931,125 1.12% 124,308 $-2,021,702 Up ×2
VTI $11,132,518 1.05% 30,084 $2,766,285 Up ×2
BAC Bank of America Corporation Common Stock $11,008,395 1.03% 193,197 $1,414,928 Down ×6
MKL Markel Group Inc. Common Stock $10,542,312 0.99% 5,398 $4,099,578 Up ×5
IWM $10,175,942 0.96% 33,869 $1,978,798 Up ×2
C Citigroup, Inc. Common Stock $9,693,555 0.91% 69,259 $1,724,908 Down ×6
AMR Alpha Metallurgical Resources, Inc. Common Stock $9,554,194 0.90% 57,925 $1,438,817 Up ×2
GM General Motors Company Common Stock $8,958,006 0.84% 116,217 $100,512 Down ×6
YYY $8,234,099 0.77% 714,145 $822,539 Up ×5
VT $8,198,127 0.77% 52,234 $1,248,099 Up ×1
JEPI $8,149,282 0.77% 144,285 $-311,652 Down ×1
SPY SPY $8,109,428 0.76% 10,860 $1,235,043 Up ×2
WMT Walmart Inc. - Common Stock $7,845,969 0.74% 69,274 $-735,672 Up ×1
SMH SMH $7,677,198 0.72% 11,705 $3,567,534 Up ×5
HCC Warrior Met Coal, Inc. Common Stock $7,576,691 0.71% 93,355 $-732,804 Up ×5
DIS Walt Disney Company (The) Common Stock $7,497,281 0.70% 77,893 $435,647 Up ×3
GSLC $7,035,476 0.66% 49,584 $704,149 Down ×1
MSFT Microsoft Corporation - Common Stock $7,026,832 0.66% 18,837 $-79,394 Down ×2
CB Chubb Limited Common Stock $7,013,815 0.66% 20,584 $2,809,956 Up ×6
CGGR $6,215,105 0.58% 131,676 $1,836,923 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6,033,193 0.57% 98,165 $1,005,311 Up ×2
IDV $5,668,075 0.53% 136,811 $6,917 Up ×2
CGMS $5,533,703 0.52% 202,477 $78,218 Up ×4
JPM JP Morgan Chase & Co. Common Stock $5,525,725 0.52% 16,880 $606,938 Up ×1
EFA $5,409,250 0.51% 52,072 $1,326,164 Up ×4
XLP XLP $5,357,197 0.50% 64,490 $332,543 Up ×1
CVX Chevron Corporation Common Stock $4,943,050 0.46% 29,821 $-1,243,915 Down ×2
TSLA Tesla, Inc. - Common Stock $4,941,207 0.46% 11,748 $643,022 Up ×1
GLD $4,830,196 0.45% 13,112 $-809,188 Up ×2
AVGO Broadcom Inc. - Common Stock $4,757,032 0.45% 12,593 $877,624 Up ×1
KO Coca-Cola Company (The) Common Stock $4,671,853 0.44% 57,485 $299,652 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,546,652 0.43% 12,723 $1,037,257 Up ×1
CGSD $4,223,071 0.40% 164,130 $-33,676 Down ×5
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $4,142,571 0.39% 299,535 $-194,238 Down ×3
VTV $3,969,806 0.37% 18,216 $323,393 Down ×4
BUFR $3,662,612 0.34% 100,263 $137,019 Down ×3
CGBL $3,604,569 0.34% 94,957 $1,850,105 Up ×6
QQQM Invesco NASDAQ 100 ETF $3,551,110 0.33% 11,721 $1,010,950 Up ×2
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $3,549,959 0.33% 70,005 $932,570 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $3,498,008 0.33% 29,982 $-857,918 Up ×5
FLDR $3,448,368 0.32% 68,816 $-118,851 Down ×1
ABBV AbbVie Inc. Common Stock $3,227,142 0.30% 12,825 $474,006 Up ×1
VO $3,142,534 0.30% 39,004 $-6,466 Up ×2
IVW $3,108,320 0.29% 22,601 $2,314,069 Up ×5
RSP $3,046,027 0.29% 14,317 $367,471 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,023,550 0.28% 6,331 $784,938 Down ×1
EIPI $2,991,840 0.28% 136,989 $-110,411 Down ×1
BAI $2,876,664 0.27% 54,565 $1,980,260 Up ×2
QTUM Defiance Quantum ETF $2,868,853 0.27% 17,347 $1,012,560 Up ×1
VYMI Vanguard International High Dividend Yield ETF $2,867,439 0.27% 29,200 $86,792 Down ×4
UTG $2,818,843 0.26% 69,225 $865,724 Up ×5
QYLD Global X NASDAQ 100 Covered Call ETF $2,817,104 0.26% 152,854 $98,755 Down ×5
GEV GE Vernova Inc. Common Stock $2,810,267 0.26% 2,391 $827,037 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $2,791,482 0.26% 4,955 $-70,508 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $2,773,277 0.26% 1,394 $932,038
CGIC $2,695,262 0.25% 74,066 $1,115,285 Up ×2
CGMM $2,656,063 0.25% 80,560 $494,491 Up ×4
LLY Eli Lilly and Company Common Stock $2,561,763 0.24% 2,136 $743,629 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,561,233 0.24% 4,409 $1,437,688 Down ×1
XYLD $2,539,471 0.24% 62,257 $108,669 Up ×1
FTSM First Trust Enhanced Short Maturity ETF $2,528,911 0.24% 42,339 $6,313 Up ×1
JNJ Johnson & Johnson Common Stock $2,411,224 0.23% 9,493 $207,176 Up ×1
SCHD $2,294,396 0.22% 72,356 $-1,043,826 Down ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $2,283,833 0.21% 82,777 $1,193,949 Up ×2
ICSH $2,275,746 0.21% 44,993 $517,308 Up ×2
CAT Caterpillar, Inc. Common Stock $2,232,790 0.21% 2,097 $748,836 Up ×2
IYH $2,173,609 0.20% 32,437 $166,610 Down ×1
AIQ Global X Artificial Intelligence & Technology ETF $2,167,692 0.20% 33,039 $529,433 Down ×3
HQH abrdn Healthcare Investors Shares of Beneficial Interest $2,165,189 0.20% 98,507 $372,506 Down ×3
IUSV iShares Core S&P U.S. Value ETF $2,144,918 0.20% 19,472 $247,181 Up ×2
AMGN Amgen Inc. - Common Stock $2,088,145 0.20% 5,766 $-1,388,943 Down ×1
EEM $2,086,628 0.20% 30,502 $836,800 Up ×5
SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest $2,029,151 0.19% 40,510 $598,348 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $1,899,919 0.18% 14,785 $147,499 Up ×1
CGDV $1,862,527 0.18% 37,795 $1,186,990 Up ×4
DYNF $1,808,658 0.17% 26,594 Up ×1
WFC Wells Fargo & Company Common Stock $1,782,662 0.17% 21,571 $-2,686 Down ×4
OEF $1,728,373 0.16% 4,724 $-849,271 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $1,712,593 0.16% 12,518 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
UNH $16,017,026 1.51% up ×5
V $13,301,887 1.25% up ×5
OXY $12,410,924 1.17% up ×5
MKL $10,542,312 0.99% up ×5
YYY $8,234,099 0.77% up ×5
SMH $7,677,198 0.72% up ×5
HCC $7,576,691 0.71% up ×5
DIS $7,497,281 0.70% up ×3
CB $7,013,815 0.66% up ×6
CGMS $5,533,703 0.52% up ×4
EFA $5,409,250 0.51% up ×4
CGBL $3,604,569 0.34% up ×6
PLTR $3,498,008 0.33% up ×5
IVW $3,108,320 0.29% up ×5
RSP $3,046,027 0.29% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DYNF $1,808,658 26,594 0.17%
AEP $1,712,593 12,518 0.16%
XBI $1,649,941 10,426 0.16%
SOXX $1,064,945 1,662 0.10%
BLCR $950,534 18,871 0.09%
GPIX $612,271 11,018 0.06%
Unknown issuer (CUSIP: 84615Q103) $554,613 3,246 0.05%
TRFM $500,939 7,930 0.05%
Unknown issuer (CUSIP: 43849R105) $430,883 1,949 0.04%
Unknown issuer (CUSIP: 438516205) $410,860 1,835 0.04%
WDC $374,929 587 0.04%
ZAP $372,061 10,750 0.03%
QDVO $358,080 12,000 0.03%
GRID $325,400 1,697 0.03%
SNDK $318,322 140 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -13K +$44.5M
XLK Trimmed -4K +$14.9M
VOO Bought more +344 +$6.1M
UNH Bought more +495 +$5.7M
GOOG Trimmed -163 +$5.3M
VGT Bought more +108K +$4.5M
MKL Bought more +2K +$4.1M
BRKB Bought more +5K +$4.0M
AAPL Trimmed -1K +$4.0M
MGK Bought more +166K +$3.6M

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.

SecurityQuarter Shares before Value before Price since exit
NJUN Sept. 30, 2025 175,098 $5,182,517 No longer tracked
SPYG Dec. 31, 2025 45,137 $4,717,270 No longer tracked
URA June 30, 2025 157,013 $3,598,734 No longer tracked
XLC March 31, 2025 29,389 $2,845,154 No longer tracked
PIZ Sept. 30, 2025 60,549 $2,782,229
SAP Dec. 31, 2025 9,036 $2,414,509 -11.3%
XOM June 30, 2026 13,005 $2,206,385 21.7%
BIL June 30, 2026 23,600 $2,162,664 No longer tracked
FXE Dec. 31, 2025 19,454 $2,108,228 No longer tracked
SAP June 30, 2025 7,686 $2,063,230 -29.1%
SCHB Sept. 30, 2025 84,711 $2,018,663 No longer tracked
SPTM Sept. 30, 2025 25,727 $1,926,695 No longer tracked
AWP Dec. 31, 2025 440,225 $1,747,695 2.8%
FTHI March 31, 2025 68,068 $1,583,949
MTUM March 31, 2026 5,427 $1,358,432 No longer tracked
URA June 30, 2026 22,899 $1,109,001 No longer tracked
DELL March 31, 2025 9,250 $1,066,017 381.9%
NEA March 31, 2025 92,822 $1,047,032 -0.3%
STIP March 31, 2026 9,785 $1,001,911 No longer tracked
BIZD Sept. 30, 2025 58,843 $957,966 No longer tracked
SCHV Dec. 31, 2025 30,761 $895,454 No longer tracked
SCHG Dec. 31, 2025 26,411 $842,773 No longer tracked
HON June 30, 2026 3,634 $821,310 -1.9%
BMEZ June 30, 2025 53,109 $791,326 19.0%
CL Sept. 30, 2025 8,261 $750,950 12.9%
ANET March 31, 2025 5,652 $624,714 143.1%
AMLP Sept. 30, 2025 12,454 $608,492 No longer tracked
NAC March 31, 2025 50,359 $568,553 4.3%
VCV March 31, 2025 49,094 $537,088 -1.0%
NKX March 31, 2025 41,753 $527,762 -4.2%
NEAR March 31, 2025 10,416 $526,009 No longer tracked
RITM March 31, 2025 46,300 $513,004 -10.9%
TRV Sept. 30, 2025 1,909 $510,736 31.2%
SHV March 31, 2025 4,626 $509,369
PULS March 31, 2025 10,127 $504,328 No longer tracked
VRIG March 31, 2025 19,908 $499,989
PARA Sept. 30, 2025 36,235 $467,432
EVN March 31, 2025 45,887 $463,918 4.8%
CRWD March 31, 2025 1,345 $460,206 -46.9%
GSY March 31, 2025 9,134 $457,705 No longer tracked
IAF Sept. 30, 2025 100,989 $451,421 No longer tracked
RKLBXXXX March 31, 2025 17,625 $448,909 No longer tracked
CNR Dec. 31, 2025 5,350 $446,618 9.0%
SHV Sept. 30, 2025 3,868 $427,104
TTD March 31, 2025 3,597 $422,756 -75.8%
TEM March 31, 2026 7,007 $413,766 46.8%
IEFA March 31, 2025 5,750 $404,112 No longer tracked
SPBO Sept. 30, 2025 13,794 $403,060 No longer tracked
EPD March 31, 2025 12,569 $394,164 12.7%
FTSM March 31, 2025 6,369 $380,674
MELI March 31, 2025 221 $375,798 -0.7%
ET March 31, 2025 19,155 $375,248 14.3%
AMAT March 31, 2025 2,302 $374,375 240.5%
JPST March 31, 2025 7,318 $370,162 No longer tracked
QJUN Dec. 31, 2025 11,735 $365,078 No longer tracked
DE Sept. 30, 2025 714 $363,063 36.4%
BND March 31, 2025 4,811 $346,002
WPC March 31, 2026 5,271 $339,242 5.5%
UPS Sept. 30, 2025 3,333 $336,427 23.7%
SPYM Sept. 30, 2025 4,404 $320,150 No longer tracked
COWZ March 31, 2025 5,641 $319,940 No longer tracked
CIBR Sept. 30, 2025 4,151 $313,734
TIP June 30, 2025 2,820 $313,275 No longer tracked
NTSX Dec. 31, 2025 5,768 $310,966 No longer tracked
LULU March 31, 2025 812 $310,515 -58.4%
SOFI Sept. 30, 2025 16,864 $307,093 -29.4%
CRS Sept. 30, 2025 1,100 $304,019 99.8%
ARKW March 31, 2026 2,052 $303,141 No longer tracked
KLAC March 31, 2025 470 $296,157 -72.7%
TEAF Dec. 31, 2025 25,100 $295,176 No longer tracked
HYG June 30, 2025 3,650 $287,948 No longer tracked
FDX Sept. 30, 2025 1,227 $278,844 39.6%
MPC March 31, 2026 1,700 $276,471 48.6%
SMCI Dec. 31, 2025 5,691 $272,826 27.2%
STZ Sept. 30, 2025 1,658 $269,711 -0.3%
KWEB June 30, 2025 8,310 $268,814 No longer tracked
ITW Sept. 30, 2025 1,085 $268,271 8.4%
TGT June 30, 2025 2,564 $267,579 64.6%
NOBL March 31, 2025 2,686 $267,392 No longer tracked
MCD March 31, 2025 912 $264,381 -14.0%
NFJ March 31, 2026 20,500 $264,245 23.7%
PFLD June 30, 2025 13,051 $263,630 No longer tracked
WPM March 31, 2025 4,686 $263,540 100.1%
ARCC Dec. 31, 2025 12,845 $262,169 -2.0%
NKE March 31, 2025 3,438 $261,487 -36.1%
FJUL Dec. 31, 2025 4,775 $261,337 No longer tracked
APA June 30, 2026 6,024 $255,652 36.0%
BAUG March 31, 2026 5,076 $254,001 No longer tracked
TJX Sept. 30, 2025 2,053 $253,526 -2.3%
FFEB June 30, 2025 5,137 $250,635 No longer tracked
VWO March 31, 2025 5,664 $249,442 No longer tracked
IUSG March 31, 2025 1,772 $246,903
JVAL Dec. 31, 2025 5,177 $245,908 No longer tracked
VV March 31, 2025 906 $244,349 No longer tracked
CEG March 31, 2026 690 $243,768 -2.4%
MLPX Dec. 31, 2025 3,870 $242,688 No longer tracked
TMO March 31, 2025 466 $242,612 24.7%
JAAA Dec. 31, 2025 4,775 $242,474 No longer tracked
FNDF Dec. 31, 2025 5,617 $241,306 No longer tracked
CMI Sept. 30, 2025 733 $240,061 41.8%
GILD Sept. 30, 2025 2,162 $239,692 30.5%
IGV Sept. 30, 2025 2,182 $238,930 No longer tracked
SPMO March 31, 2026 1,999 $238,497 No longer tracked
XSEP Dec. 31, 2025 5,710 $237,502 No longer tracked
FSCO March 31, 2025 34,704 $236,683 -26.6%
COFS March 31, 2026 8,000 $236,160 18.2%
MPC Sept. 30, 2025 1,412 $234,547 88.2%
HAFN Sept. 30, 2025 47,002 $234,539 36.7%
TLT Sept. 30, 2025 2,642 $233,140
MUB Sept. 30, 2025 2,224 $232,364 No longer tracked
STZ March 31, 2025 1,051 $232,297 -26.8%
MGV Sept. 30, 2025 1,768 $231,963 No longer tracked
PDI Dec. 31, 2025 11,701 $231,679 -15.2%
RDVI March 31, 2025 9,527 $230,934 No longer tracked
FDN March 31, 2025 947 $230,281 No longer tracked
AWK March 31, 2025 1,849 $230,070 -7.1%
MDLZ March 31, 2025 3,815 $229,664 -5.5%
QDEC June 30, 2025 8,773 $229,417 No longer tracked
CRS March 31, 2025 1,350 $229,108 170.7%
VGK March 31, 2025 3,588 $227,731 No longer tracked
ALNY Dec. 31, 2025 498 $226,860 -42.2%
ETO March 31, 2026 7,466 $226,595 18.6%
BILS Sept. 30, 2025 2,274 $226,103 No longer tracked
BUG Dec. 31, 2025 6,370 $224,161
ORLY March 31, 2025 189 $224,116 -6.9%
BACPRL Sept. 30, 2025 184 $223,192 No longer tracked
GJAN March 31, 2026 5,200 $222,512 No longer tracked
MELI Sept. 30, 2025 85 $222,159 -17.1%
RNP Dec. 31, 2025 9,867 $221,810 3.3%
BOND March 31, 2026 2,379 $221,400 -1.8%
ISRG March 31, 2025 423 $220,789 -24.6%
SILA March 31, 2025 9,055 $220,217 No longer tracked
WM Sept. 30, 2025 958 $219,211 1.4%
KHC June 30, 2025 7,173 $218,274 -1.3%
CMF March 31, 2025 3,807 $218,064 No longer tracked
COP March 31, 2026 2,320 $217,147 2.6%
FDEC June 30, 2025 4,965 $215,501 No longer tracked
BX March 31, 2026 1,391 $214,466 24.6%
SIRI March 31, 2025 9,378 $213,818 27.8%
FJUN Sept. 30, 2025 3,980 $213,609 No longer tracked
O Dec. 31, 2025 3,498 $212,675 12.0%
MMM Sept. 30, 2025 1,396 $212,559 15.9%
COP June 30, 2025 2,017 $211,825 50.9%
RDVI Sept. 30, 2025 8,500 $210,035 No longer tracked
SHY March 31, 2025 2,556 $209,541
IYW March 31, 2026 1,047 $209,065 No longer tracked
QMAR June 30, 2025 7,375 $208,639 No longer tracked
GDV March 31, 2026 7,500 $208,275 12.8%
GJUN Dec. 31, 2025 5,324 $206,997 No longer tracked
FSEP June 30, 2025 4,645 $206,938 No longer tracked
QSPT June 30, 2025 7,800 $206,749 No longer tracked
MELI March 31, 2026 102 $205,456 12.0%
ARKK March 31, 2026 2,668 $205,222 No longer tracked
QTEC March 31, 2026 890 $204,887
NOBL Dec. 31, 2025 1,982 $204,285 No longer tracked
CDC March 31, 2025 3,264 $204,262
FAPR March 31, 2025 4,940 $203,973 No longer tracked
ISRG March 31, 2026 360 $203,890 -19.0%
SIRI Dec. 31, 2025 8,735 $203,309 44.2%
RDVY March 31, 2025 3,427 $202,654
COIN Dec. 31, 2025 600 $202,494 -17.2%
WM June 30, 2026 878 $201,756 0.5%
QDVO March 31, 2026 6,950 $201,689 No longer tracked
GDX June 30, 2026 2,195 $201,436 No longer tracked
GFEB March 31, 2026 4,850 $201,423 No longer tracked
FMAY March 31, 2025 4,245 $201,342 No longer tracked
PECO March 31, 2025 5,340 $200,566 7.7%
KMPR March 31, 2026 4,944 $200,430 -12.0%
CMCSA Dec. 31, 2025 6,377 $200,368 -5.5%
FOCT June 30, 2025 4,825 $200,239 No longer tracked
SIXJ Dec. 31, 2025 6,000 $200,041 No longer tracked
PSKY Dec. 31, 2025 10,505 $198,759 -22.9%
BPRE June 30, 2026 11,488 $190,816 -6.6%
FSK March 31, 2026 12,068 $178,733 16.9%
FSCO Dec. 31, 2025 25,369 $175,300 -17.9%
CMBT March 31, 2026 15,764 $152,122 44.7%
HNW Sept. 30, 2025 11,200 $140,056 No longer tracked
NXC March 31, 2026 10,210 $134,777 No longer tracked
VCV Sept. 30, 2025 12,800 $132,737 -0.8%
FBRT March 31, 2025 10,175 $131,208 -35.7%
FGB March 31, 2025 31,050 $130,721 No longer tracked
BCX Dec. 31, 2025 11,577 $117,739 18.9%
FTPA March 31, 2026 13,521 $116,689 No longer tracked
DHT Sept. 30, 2025 10,408 $112,510 68.2%
BKN March 31, 2026 10,000 $112,000 No longer tracked
MCN March 31, 2026 17,100 $102,600 -3.2%
HLN June 30, 2026 10,190 $102,002 6.3%
GRX Sept. 30, 2025 10,200 $96,390 10.5%
ETW June 30, 2026 10,700 $93,946 2.1%
GOGL Sept. 30, 2025 12,748 $93,316 No longer tracked
AHH Dec. 31, 2025 11,521 $80,762 No longer tracked
ABSI March 31, 2025 26,800 $70,216 281.1%
HFRO June 30, 2026 10,400 $59,384 0.3%
OXLCXXXX March 31, 2025 11,529 $58,454 No longer tracked
MTA June 30, 2025 20,100 $57,888 No longer tracked
EVF March 31, 2026 10,600 $55,862 -0.4%
LCIDXXXX March 31, 2025 12,000 $36,240 No longer tracked
GGB March 31, 2025 12,300 $35,424 54.9%
BTG March 31, 2025 10,200 $24,969 No longer tracked
ONDS Sept. 30, 2025 12,500 $24,000 12.8%
SLDP Sept. 30, 2025 10,499 $22,993 -30.4%
FEMY June 30, 2026 47,055 $19,773 -29.9%
SNSE June 30, 2025 16,514 $6,507 No longer tracked
UTFRT Dec. 31, 2025 41,811 $3,257 No longer tracked
RIVRT Dec. 31, 2025 55,875 $450 No longer tracked