Octavia Wealth Advisors, LLC
CIK 1841259 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 231
- As of
- June 30, 2026
#2,209 of 9,443 by 13F value · top 23.4%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 66.93%
- Top 25 holdings weight
- 84.56%
- Positions above 1%
- 17
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.05% Est. buys $44,646,787 · sells $48,256,291
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.0% still held
- New positions
- 20
- Increased
- 48
- Decreased
- 143
- Closed
- 27
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
10.4%
Communication Services
4.1%
Retail
2.6%
Consumer Staples
1.2%
Financials
1.1%
Healthcare
1.1%
Industrials
0.6%
Consumer products
0.5%
Consumer Discretionary
0.4%
Financial Services
0.4%
Energy
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Materials
0.1%
Communications
0.1%
Utilities
0.1%
Other/Unmapped
76.8%
Full portfolio 231 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $171,320,552 | 14.79% | 2,818,236 | $17,274,760 | Up ×6 | ||
| SPYG | $166,704,032 | 14.39% | 1,400,992 | $30,734,760 | Up ×4 | ||
| FBND | $93,780,416 | 8.10% | 2,053,945 | $5,893,808 | Up ×4 | ||
| AGG | $66,377,555 | 5.73% | 670,616 | $5,447,297 | Up ×6 | ||
| IEMG | $64,666,015 | 5.58% | 780,613 | $11,608,187 | Up ×1 | ||
| IEFA | $47,861,466 | 4.13% | 495,563 | $6,232,139 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $46,339,545 | 4.00% | 160,145 | $3,154,478 | Down ×3 | ||
| EFG | $42,609,139 | 3.68% | 342,462 | $5,939,752 | Up ×5 | ||
| EFV | $40,584,689 | 3.50% | 530,172 | $3,054,317 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,113,433 | 3.03% | 98,255 | $5,776,844 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,755,348 | 2.31% | 133,717 | $1,077,434 | Down ×3 | ||
| SPMD | $25,588,012 | 2.21% | 378,745 | $3,977,354 | Up ×6 | ||
| IMTB | $21,573,547 | 1.86% | 494,673 | $1,187,788 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,549,913 | 1.77% | 86,221 | $1,815,610 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $13,858,812 | 1.20% | 12,006 | $9,565,394 | Down ×4 | ||
| SPSM | $13,515,326 | 1.17% | 234,356 | $2,470,597 | Up ×1 | ||
| VYM | $13,231,217 | 1.14% | 83,726 | $1,037,315 | Up ×5 | ||
| USHY | $10,606,716 | 0.92% | 286,513 | $926,502 | Up ×6 | ||
| IAGG | $10,315,906 | 0.89% | 203,872 | $741,152 | Up ×1 | ||
| AGOX | $9,407,796 | 0.81% | 271,431 | $2,901,319 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,644,076 | 0.75% | 11,725 | $1,802,276 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,098,715 | 0.70% | 21,711 | $539,763 | Up ×2 | ||
| MO Altria Group, Inc. | $7,945,000 | 0.69% | 108,821 | $-421,614 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7,396,826 | 0.64% | 127,093 | $2,057,449 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,731,248 | 0.58% | 19,051 | $889,014 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,929,771 | 0.51% | 40,438 | $-3,290,955 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,920,326 | 0.42% | 43,443 | $-843,453 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,881,545 | 0.42% | 14,913 | $342,499 | Down ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $4,818,208 | 0.42% | 64,896 | $177,986 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,526,070 | 0.39% | 8,035 | $462,709 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,486,938 | 0.39% | 6,206 | $2,348,358 | Down ×2 | ||
| SPY SPY | $3,953,344 | 0.34% | 5,281 | $7,251 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,717,464 | 0.32% | 20,383 | $265,728 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,571,435 | 0.31% | 6,148 | $2,255,446 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,370,399 | 0.29% | 13,271 | $-53,868 | Down ×3 | ||
| VB | $3,197,257 | 0.28% | 10,548 | $465,302 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,181,367 | 0.27% | 8,422 | $-692,095 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $3,163,605 | 0.27% | 14,194 | $-440,590 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,933,264 | 0.25% | 6,974 | $152,202 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,807,509 | 0.24% | 5,867 | $696,219 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $2,653,545 | 0.23% | 46,570 | $152,282 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,552,506 | 0.22% | 21,878 | $-618,844 | Up ×2 | ||
| VTI | $2,377,562 | 0.21% | 6,425 | $-49,010 | Down ×1 | ||
| BRKB | $2,288,784 | 0.20% | 4,574 | $-99,070 | Down ×3 | ||
| MMCA | $2,170,566 | 0.19% | 99,360 | $-629,711 | Down ×1 | ||
| CWB | $2,025,882 | 0.17% | 18,789 | $288,611 | Down ×6 | ||
| IVOO | $1,959,690 | 0.17% | 15,028 | $153,903 | Down ×5 | ||
| V Visa Inc. | $1,940,536 | 0.17% | 5,656 | $426,195 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,821,902 | 0.16% | 6,116 | $1,207,692 | Down ×2 | ||
| IJH | $1,771,838 | 0.15% | 22,978 | $241,740 | Up ×1 | ||
| IVV | $1,748,775 | 0.15% | 2,335 | $-509,437 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,628,522 | 0.14% | 12,025 | $-805,055 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,532,733 | 0.13% | 19,742 | $-718,216 | Down ×6 | ||
| BRKA | $1,497,700 | 0.13% | 2 | $61,420 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,479,728 | 0.13% | 1,939 | $695,785 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $1,448,339 | 0.13% | 26,082 | $-934,459 | Down ×3 | ||
| SLYG | $1,378,712 | 0.12% | 11,573 | $243,327 | Down ×6 | ||
| FDVV | $1,369,838 | 0.12% | 22,721 | $-93,503 | Down ×1 | ||
| FSEP | $1,346,761 | 0.12% | 24,451 | $116,142 | |||
| FLOT | $1,268,637 | 0.11% | 24,851 | $-261,264 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $1,248,626 | 0.11% | 10,787 | $128,357 | Down ×6 | ||
| NTRA Natera, Inc. - Common Stock | $1,218,268 | 0.11% | 4,488 | $308,513 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,217,894 | 0.11% | 6,545 | $-1,206,232 | Down ×1 | ||
| IDHQ | $1,212,166 | 0.10% | 27,732 | $230,406 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,207,088 | 0.10% | 1,290 | $-218,984 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,156,459 | 0.10% | 6,258 | $100,888 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,137,115 | 0.10% | 26,857 | $-707,158 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,118,538 | 0.10% | 10,405 | $-281,460 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,096,104 | 0.09% | 12,117 | $121,530 | Down ×3 | ||
| VBR | $1,091,779 | 0.09% | 4,493 | $91,656 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,090,270 | 0.09% | 13,796 | $-199,439 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,071,912 | 0.09% | 912 | $409,875 | Up ×2 | ||
| UDEC | $1,057,174 | 0.09% | 25,364 | $39,993 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,041,111 | 0.09% | 2,952 | $-21,533 | Down ×1 | ||
| XMAR | $1,000,939 | 0.09% | 23,422 | $52,582 | |||
| DWM | $996,859 | 0.09% | 13,616 | $31,552 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $989,331 | 0.09% | 7,648 | $28,163 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $926,112 | 0.08% | 772 | $322,613 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $918,788 | 0.08% | 18,442 | $-392,048 | Down ×6 | ||
| GE GE Aerospace Common Stock | $916,317 | 0.08% | 2,452 | $183,209 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $912,721 | 0.08% | 2,360 | $61,404 | Down ×1 | ||
| GSY | $904,946 | 0.08% | 18,045 | $-115,134 | Down ×3 | ||
| PXF | $885,744 | 0.08% | 11,710 | $70,011 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $879,332 | 0.08% | 5,305 | $-978,351 | Down ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $878,544 | 0.08% | 4,671 | $134,518 | Down ×1 | ||
| IWP | $871,543 | 0.08% | 5,953 | $101,342 | Down ×3 | ||
| SMH SMH | $804,329 | 0.07% | 1,226 | $314,989 | Down ×1 | ||
| DON | $796,815 | 0.07% | 14,098 | $50,282 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $787,928 | 0.07% | 779 | $127,210 | Down ×3 | ||
| GLD | $754,074 | 0.07% | 2,047 | $-165,886 | Down ×3 | ||
| VIG | $753,375 | 0.07% | 3,184 | $102,496 | Up ×4 | ||
| RIO Rio Tinto Plc Common Stock | $742,163 | 0.06% | 7,818 | $-74,003 | Down ×1 | ||
| FVD | $734,263 | 0.06% | 15,240 | $-47,659 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $707,490 | 0.06% | 8,560 | $-5,325 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $707,485 | 0.06% | 29,381 | $-389,514 | Down ×2 | ||
| CGGR | $702,962 | 0.06% | 14,885 | $127,697 | Up ×2 | ||
| IJK | $695,475 | 0.06% | 5,919 | $30,615 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $688,178 | 0.06% | 2,018 | $371,867 | Up ×2 | ||
| VUG | $670,737 | 0.06% | 7,787 | $-98,245 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $654,941 | 0.06% | 8,007 | $-28,101 | 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 |
|---|---|---|---|
| SPYV | $171,320,552 | 14.79% | up ×6 |
| SPYG | $166,704,032 | 14.39% | up ×4 |
| FBND | $93,780,416 | 8.10% | up ×4 |
| AGG | $66,377,555 | 5.73% | up ×6 |
| IEFA | $47,861,466 | 4.13% | up ×4 |
| EFG | $42,609,139 | 3.68% | up ×5 |
| SPMD | $25,588,012 | 2.21% | up ×6 |
| VYM | $13,231,217 | 1.14% | up ×5 |
| USHY | $10,606,716 | 0.92% | up ×6 |
| META | $4,526,070 | 0.39% | up ×4 |
| VIG | $753,375 | 0.07% | up ×4 |
| ESGV | $438,905 | 0.04% | up ×4 |
| USTB | $423,688 | 0.04% | up ×5 |
| FLTR | $269,115 | 0.02% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $401,686 | 2,877 | 0.03% |
| COP | $392,526 | 3,776 | 0.03% |
| NVO | $323,643 | 6,751 | 0.03% |
| LRCX | $314,786 | 726 | 0.03% |
| EPD | $312,411 | 8,499 | 0.03% |
| ASML | $280,511 | 141 | 0.02% |
| PSX | $267,268 | 1,581 | 0.02% |
| VTV | $261,952 | 1,202 | 0.02% |
| RPG | $247,419 | 3,875 | 0.02% |
| OKTA | $218,729 | 1,603 | 0.02% |
| IJS | $215,954 | 1,580 | 0.02% |
| DELL | $213,141 | 494 | 0.02% |
| NULG | $210,942 | 1,802 | 0.02% |
| APH | $210,825 | 1,194 | 0.02% |
| VSGX | $210,214 | 2,553 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +12K | +$30.7M |
| SPYV | Bought more | +96K | +$17.3M |
| IEMG | Bought more | +20K | +$11.6M |
| MU | Trimmed | -697 | +$9.6M |
| IEFA | Bought more | +36K | +$6.2M |
| EFG | Bought more | +13K | +$5.9M |
| FBND | Bought more | +135K | +$5.9M |
| GOOGL | Trimmed | -4K | +$5.8M |
| AGG | Bought more | +57K | +$5.4M |
| SPMD | Bought more | +14K | +$4.0M |
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 |
|---|---|---|---|---|
| VIOV | March 31, 2025 | 182,192 | $17,003,558 | No longer tracked |
| VIOG | March 31, 2025 | 141,733 | $16,484,962 | No longer tracked |
| TLH | June 30, 2025 | 78,532 | $8,147,713 | No longer tracked |
| BPRE | June 30, 2026 | 414,859 | $6,890,814 | -6.6% |
| XOM | June 30, 2026 | 5,392 | $914,760 | 21.7% |
| NOBL | Sept. 30, 2025 | 6,243 | $632,112 | No longer tracked |
| AIT | June 30, 2026 | 2,062 | $547,090 | 0.8% |
| ROK | March 31, 2025 | 1,884 | $538,428 | 69.0% |
| SPOT | June 30, 2025 | 880 | $484,026 | -31.3% |
| ULXXXX | Dec. 31, 2025 | 7,636 | $452,668 | No longer tracked |
| SPG | June 30, 2026 | 2,365 | $441,166 | -1.7% |
| IWB | Dec. 31, 2025 | 1,164 | $425,416 | No longer tracked |
| SPOT | March 31, 2026 | 678 | $391,979 | 8.7% |
| EFA | Dec. 31, 2025 | 4,107 | $383,470 | No longer tracked |
| T | June 30, 2026 | 13,136 | $380,807 | 22.6% |
| MMSD | June 30, 2026 | 14,920 | $378,031 | No longer tracked |
| TBUX | Sept. 30, 2025 | 7,065 | $351,413 | No longer tracked |
| CTAS | June 30, 2025 | 1,669 | $343,030 | -9.0% |
| IXUS | Dec. 31, 2025 | 4,031 | $332,903 | |
| APP | March 31, 2026 | 491 | $326,129 | -24.5% |
| CB | June 30, 2026 | 986 | $322,323 | 0.8% |
| PYCR | June 30, 2025 | 14,159 | $317,728 | No longer tracked |
| WPC | June 30, 2026 | 4,609 | $317,485 | 0.3% |
| WFC | June 30, 2026 | 3,955 | $314,858 | 2.4% |
| IAU | June 30, 2026 | 3,552 | $313,144 | No longer tracked |
| AHR | March 31, 2026 | 6,533 | $309,076 | 18.3% |
| CSGP | Dec. 31, 2025 | 3,626 | $305,926 | -52.4% |
| AFL | Dec. 31, 2025 | 2,643 | $295,224 | 6.1% |
| AHR | June 30, 2025 | 9,625 | $294,044 | 51.9% |
| OEF | March 31, 2026 | 851 | $291,872 | No longer tracked |
| GSLC | June 30, 2026 | 2,316 | $289,801 | No longer tracked |
| CTAS | June 30, 2026 | 1,698 | $287,200 | 19.2% |
| SPSB | June 30, 2025 | 9,452 | $284,505 | No longer tracked |
| XOP | Sept. 30, 2025 | 2,212 | $278,270 | No longer tracked |
| CPRT | Dec. 31, 2025 | 6,021 | $270,764 | -12.4% |
| LNG | June 30, 2026 | 952 | $270,140 | 17.0% |
| IWR | Dec. 31, 2025 | 2,741 | $264,637 | No longer tracked |
| BABA | June 30, 2026 | 2,098 | $263,215 | 27.3% |
| AOM | Dec. 31, 2025 | 5,353 | $254,673 | No longer tracked |
| AVAV | Dec. 31, 2025 | 806 | $253,801 | -33.4% |
| WPC | June 30, 2025 | 3,951 | $252,870 | 14.9% |
| UUP | March 31, 2025 | 8,536 | $251,129 | No longer tracked |
| XYZ | March 31, 2025 | 2,936 | $249,531 | 47.4% |
| SILA | March 31, 2026 | 10,631 | $247,809 | No longer tracked |
| AOR | Dec. 31, 2025 | 3,819 | $245,844 | No longer tracked |
| RRC | March 31, 2025 | 6,709 | $241,390 | 1.9% |
| BSX | March 31, 2026 | 2,531 | $241,331 | -21.2% |
| TMO | June 30, 2025 | 481 | $239,555 | 53.0% |
| GBTC | March 31, 2025 | 3,216 | $238,048 | No longer tracked |
| BKNG | Sept. 30, 2025 | 41 | $237,359 | -96.2% |
| BLK | Dec. 31, 2025 | 203 | $236,796 | 8.1% |
| ITOT | Dec. 31, 2025 | 1,615 | $235,225 | No longer tracked |
| OKTA | March 31, 2026 | 2,712 | $234,507 | 68.6% |
| ADBE | Sept. 30, 2025 | 606 | $234,449 | -22.6% |
| HON | June 30, 2026 | 1,037 | $234,431 | -1.9% |
| ULTA | June 30, 2026 | 446 | $233,129 | 15.0% |
| JAAA | Sept. 30, 2025 | 4,584 | $232,638 | No longer tracked |
| IAU | June 30, 2025 | 3,932 | $231,831 | No longer tracked |
| SBUX | March 31, 2026 | 2,745 | $231,119 | 15.7% |
| SMCI | March 31, 2026 | 7,997 | $229,770 | 63.5% |
| DHR | March 31, 2026 | 1,006 | $226,948 | 12.9% |
| SYY | June 30, 2026 | 3,096 | $220,838 | 0.6% |
| CMCSA | June 30, 2025 | 5,984 | $220,799 | -25.9% |
| NEE | Dec. 31, 2025 | 2,918 | $220,306 | 5.9% |
| RRC | June 30, 2026 | 4,841 | $218,716 | 9.4% |
| O | March 31, 2026 | 3,909 | $217,894 | 3.2% |
| GD | March 31, 2026 | 646 | $217,479 | 13.0% |
| SPSB | June 30, 2026 | 7,206 | $216,684 | No longer tracked |
| IBM | June 30, 2026 | 894 | $216,610 | -16.9% |
| FLRT | June 30, 2026 | 4,672 | $216,373 | No longer tracked |
| VOOG | March 31, 2026 | 483 | $214,746 | No longer tracked |
| AEP | June 30, 2025 | 1,962 | $214,388 | 19.0% |
| SLV | June 30, 2026 | 3,124 | $212,869 | No longer tracked |
| ACN | Sept. 30, 2025 | 711 | $212,519 | -26.0% |
| SPYM | June 30, 2026 | 2,763 | $211,480 | No longer tracked |
| IHI | March 31, 2026 | 3,402 | $211,434 | No longer tracked |
| DBMF | June 30, 2025 | 8,358 | $211,127 | No longer tracked |
| PYPL | Sept. 30, 2025 | 2,827 | $210,103 | -7.2% |
| TBLUXXXX | Sept. 30, 2025 | 3,947 | $208,841 | No longer tracked |
| RSP | Sept. 30, 2025 | 1,138 | $206,820 | No longer tracked |
| KBWB | Dec. 31, 2025 | 2,637 | $206,238 | |
| NOW | March 31, 2026 | 1,345 | $206,041 | 24.0% |
| ROK | June 30, 2026 | 574 | $205,997 | -11.8% |
| TBLU | March 31, 2026 | 3,947 | $205,563 | 2.1% |
| DVY | Dec. 31, 2025 | 1,445 | $205,334 | |
| GILD | Sept. 30, 2025 | 1,847 | $204,810 | 30.5% |
| UBER | Dec. 31, 2025 | 2,088 | $204,561 | -4.3% |
| ARKK | Dec. 31, 2025 | 2,370 | $204,531 | No longer tracked |
| DE | Dec. 31, 2025 | 445 | $204,202 | 34.0% |
| VDC | Dec. 31, 2025 | 951 | $203,327 | No longer tracked |
| DG | Sept. 30, 2025 | 1,774 | $202,925 | 17.9% |
| GM | March 31, 2025 | 3,806 | $202,753 | 86.5% |
| KEY | March 31, 2026 | 9,746 | $201,157 | 10.0% |
| TMO | Dec. 31, 2025 | 414 | $200,976 | 7.1% |
| RPG | Dec. 31, 2025 | 4,195 | $200,185 | No longer tracked |
| HBAN | Dec. 31, 2025 | 10,635 | $185,309 | -1.1% |
| KEY | June 30, 2025 | 11,365 | $181,725 | 26.7% |
| BCX | June 30, 2026 | 11,399 | $137,358 | 15.4% |
| MUC | June 30, 2025 | 11,268 | $121,283 | 2.4% |
| MUC | June 30, 2026 | 11,268 | $117,790 | -3.6% |
| WTI | June 30, 2026 | 32,450 | $110,654 | 26.5% |
| USA | June 30, 2025 | 15,000 | $98,250 | -12.3% |
| USA | Dec. 31, 2025 | 15,000 | $95,100 | -4.9% |