Onyx Bridge Wealth Group LLC
CIK 1819476 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 389
- As of
- June 30, 2026
#2,281 of 9,443 by 13F value · top 24.2%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 35.68%
- Top 25 holdings weight
- 53.24%
- Positions above 1%
- 22
- Effective number of positions
- 49.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.88% Est. buys $270,815,281 · sells $161,796,939
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 38
- Increased
- 154
- Decreased
- 158
- Closed
- 22
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
7.5%
Healthcare
1.9%
Communication Services
1.7%
Industrials
1.1%
Financial Services
1.0%
Retail
0.9%
Financials
0.7%
Consumer Staples
0.5%
Utilities
0.5%
Consumer Discretionary
0.4%
Communications
0.4%
Energy
0.4%
Telecommunication
0.2%
Consumer products
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
Materials
0.0%
Other/Unmapped
82.5%
Full portfolio 389 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $82,857,566 | 7.47% | 112,507 | $53,486,385 | Up ×1 | ||
| IVV | $75,273,316 | 6.79% | 100,513 | $-22,062,506 | Down ×3 | ||
| XLK XLK | $46,935,519 | 4.23% | 246,355 | $32,091,414 | Up ×1 | ||
| XLE XLE | $39,815,330 | 3.59% | 749,677 | $38,624,503 | Up ×4 | ||
| SPMO | $34,409,825 | 3.10% | 213,011 | $33,560,550 | Up ×2 | ||
| CGDV | $32,944,257 | 2.97% | 668,224 | $6,699,532 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $26,973,627 | 2.43% | 93,218 | $3,359,803 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,392,181 | 1.84% | 101,915 | $3,148,061 | Up ×1 | ||
| VIG | $18,962,932 | 1.71% | 80,141 | $1,826,347 | Up ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $17,103,249 | 1.54% | 365,376 | $2,479,128 | Up ×3 | ||
| WTV | $16,811,637 | 1.52% | 165,274 | $-2,541,000 | Down ×2 | ||
| CGDG | $16,430,458 | 1.48% | 437,428 | $1,198,476 | Up ×4 | ||
| VUG | $16,198,728 | 1.46% | 188,051 | $-7,900,785 | Up ×4 | ||
| TMB Thornburg Multi Sector Bond ETF | $15,893,761 | 1.43% | 626,973 | Up ×1 | |||
| PULS | $15,137,896 | 1.36% | 305,389 | $4,274,432 | Up ×4 | ||
| ICVT | $13,712,754 | 1.24% | 112,640 | $1,672,562 | Down ×1 | ||
| IJK | $12,405,666 | 1.12% | 105,580 | Up ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12,143,755 | 1.09% | 228,395 | $9,603,085 | Up ×1 | ||
| TCAF | $11,979,153 | 1.08% | 291,464 | $951,342 | Down ×1 | ||
| VTI | $11,959,419 | 1.08% | 32,319 | $1,610,798 | Up ×1 | ||
| SPHY | $11,615,766 | 1.05% | 495,553 | $10,498,198 | Up ×1 | ||
| CGMS | $11,548,315 | 1.04% | 422,551 | $-132,939 | Down ×1 | ||
| CSM | $9,793,590 | 0.88% | 114,928 | $1,184,753 | Down ×3 | ||
| FFLC | $9,639,480 | 0.87% | 163,631 | $2,495,035 | Up ×1 | ||
| QDPL | $9,482,215 | 0.86% | 210,389 | $2,308,146 | Up ×1 | ||
| FLXR TCW Flexible Income ETF | $9,099,751 | 0.82% | 232,077 | $-6,176,152 | Down ×1 | ||
| JQUA | $8,847,480 | 0.80% | 122,406 | $1,284,092 | Down ×1 | ||
| COWZ | $8,557,223 | 0.77% | 137,576 | $-660,778 | Down ×6 | ||
| PEN Penumbra, Inc. Common Stock | $8,439,998 | 0.76% | 26,730 | $-337,332 | |||
| MOAT | $8,261,701 | 0.74% | 79,470 | $457,049 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,022,539 | 0.72% | 22,706 | $1,266,070 | Down ×1 | ||
| OEF | $7,693,642 | 0.69% | 21,028 | $116,025 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,136,549 | 0.64% | 19,132 | $115,967 | Up ×2 | ||
| AGG | $7,030,036 | 0.63% | 71,025 | $-6,643,385 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,810,640 | 0.61% | 28,575 | $778,034 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $6,606,391 | 0.60% | 59,868 | $-1,940,363 | Down ×4 | ||
| FFEB | $6,440,891 | 0.58% | 105,623 | $429,354 | Down ×3 | ||
| VYM | $6,260,342 | 0.56% | 39,615 | $94,073 | Down ×1 | ||
| SPHQ | $6,235,997 | 0.56% | 69,212 | $1,252,129 | Up ×6 | ||
| SPY SPY | $6,166,085 | 0.56% | 8,257 | $682,114 | Down ×3 | ||
| EWT | $6,162,531 | 0.56% | 56,740 | Up ×1 | |||
| FJUL | $6,131,251 | 0.55% | 102,977 | $149,917 | Down ×3 | ||
| DGT | $6,098,712 | 0.55% | 33,003 | $-1,980,984 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,065,841 | 0.55% | 20,021 | $1,321,327 | Up ×1 | ||
| EWC | $6,044,380 | 0.55% | 104,864 | $4,145,961 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $5,946,343 | 0.54% | 37,882 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,810,180 | 0.52% | 16,258 | $1,065,343 | Down ×2 | ||
| EWY | $5,657,065 | 0.51% | 28,019 | Up ×1 | |||
| SCHD | $5,580,002 | 0.50% | 175,970 | $218,505 | Up ×1 | ||
| XMHQ | $5,520,970 | 0.50% | 48,910 | $652,110 | Up ×2 | ||
| IWY | $5,067,535 | 0.46% | 17,437 | $1,669,510 | Up ×1 | ||
| SPTI | $4,983,345 | 0.45% | 175,532 | $113,124 | Up ×1 | ||
| QMAR | $4,963,463 | 0.45% | 133,301 | $214,907 | Down ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,951,626 | 0.45% | 80,567 | $578,096 | Up ×6 | ||
| FBND | $4,941,455 | 0.45% | 108,547 | $-542,097 | Down ×2 | ||
| VHT | $4,841,628 | 0.44% | 16,192 | $381,580 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,755,670 | 0.43% | 14,529 | $483,856 | Up ×1 | ||
| CGBL | $4,719,790 | 0.43% | 124,253 | $501,855 | Up ×4 | ||
| ALAI | $4,615,298 | 0.42% | 101,124 | $1,341,278 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4,441,355 | 0.40% | 11,757 | $763,308 | Down ×2 | ||
| GLD | $4,387,774 | 0.40% | 11,911 | $-2,085,939 | Down ×3 | ||
| JEPI | $4,384,353 | 0.40% | 77,627 | $-179,305 | Down ×1 | ||
| AVUV | $4,277,217 | 0.39% | 34,284 | $619,750 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,223,619 | 0.38% | 3,659 | $2,964,868 | Down ×1 | ||
| BUFR | $4,196,859 | 0.38% | 114,888 | $158,068 | Down ×1 | ||
| AOM | $3,963,001 | 0.36% | 79,435 | $280,960 | Up ×1 | ||
| SPIB | $3,510,269 | 0.32% | 104,909 | $-2,313,576 | Down ×3 | ||
| SPYG | $3,405,145 | 0.31% | 28,617 | $464,429 | Down ×3 | ||
| VOO | $3,358,116 | 0.30% | 4,889 | $420,486 | Down ×1 | ||
| FPX | $3,341,775 | 0.30% | 16,208 | $756,250 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,295,776 | 0.30% | 5,851 | $-162,643 | Down ×1 | ||
| KAPR | $3,176,637 | 0.29% | 79,815 | $112,062 | Down ×3 | ||
| JHMM | $3,144,810 | 0.28% | 41,953 | $170,043 | Down ×3 | ||
| RDIV | $3,116,558 | 0.28% | 53,734 | $152,245 | Up ×2 | ||
| BINC | $2,997,803 | 0.27% | 57,276 | $-329,210 | Down ×1 | ||
| BILS | $2,978,280 | 0.27% | 29,969 | $-42,718 | Down ×5 | ||
| XLF XLF | $2,977,591 | 0.27% | 55,542 | $93,975 | Down ×3 | ||
| FPAG | $2,910,933 | 0.26% | 72,512 | $271,113 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,883,761 | 0.26% | 9,681 | $2,025,343 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,867,230 | 0.26% | 6,817 | $221,113 | Down ×1 | ||
| VB | $2,778,293 | 0.25% | 9,166 | $429,788 | Up ×1 | ||
| ENDW Cambria Endowment Style ETF | $2,735,494 | 0.25% | 81,799 | $2,079,844 | Up ×1 | ||
| CNEQ | $2,704,731 | 0.24% | 65,537 | $1,136,829 | Up ×2 | ||
| MUNI | $2,623,838 | 0.24% | 49,883 | $-70,174 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,615,041 | 0.24% | 22,414 | $-553,238 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,607,451 | 0.24% | 20,290 | $167,412 | Up ×2 | ||
| IWN | $2,596,734 | 0.23% | 11,739 | Up ×1 | |||
| V Visa Inc. | $2,536,130 | 0.23% | 7,392 | $403,228 | Up ×2 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $2,481,522 | 0.22% | 92,422 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,456,946 | 0.22% | 41,657 | $-2,010,811 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,294,762 | 0.21% | 3,007 | $1,123,142 | Up ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,294,703 | 0.21% | 34,127 | $-9,474,895 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,278,506 | 0.21% | 1,900 | $890,624 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,262,754 | 0.20% | 8,046 | $315,055 | Up ×3 | ||
| IOO | $2,260,493 | 0.20% | 16,548 | $267,681 | Up ×1 | ||
| BRKB | $2,206,720 | 0.20% | 4,410 | $245,834 | Up ×2 | ||
| VFMF | $2,205,296 | 0.20% | 12,461 | $290,829 | Up ×2 | ||
| HDV | $2,199,395 | 0.20% | 80,241 | $10,153 | Up ×1 | ||
| PYLD | $2,133,716 | 0.19% | 80,457 | $-311,082 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,119,095 | 0.19% | 4,973 | $521,741 | Up ×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 |
|---|---|---|---|
| XLE | $39,815,330 | 3.59% | up ×4 |
| CGDV | $32,944,257 | 2.97% | up ×6 |
| VIG | $18,962,932 | 1.71% | up ×3 |
| VMBS | $17,103,249 | 1.54% | up ×3 |
| CGDG | $16,430,458 | 1.48% | up ×4 |
| VUG | $16,198,728 | 1.46% | up ×4 |
| PULS | $15,137,896 | 1.36% | up ×4 |
| SPHQ | $6,235,997 | 0.56% | up ×6 |
| JEPQ | $4,951,626 | 0.45% | up ×6 |
| CGBL | $4,719,790 | 0.43% | up ×4 |
| ALAI | $4,615,298 | 0.42% | up ×6 |
| MRVL | $2,883,761 | 0.26% | up ×3 |
| CRWD | $2,294,762 | 0.21% | up ×3 |
| LLY | $2,278,506 | 0.21% | up ×6 |
| IBM | $2,262,754 | 0.20% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TMB | $15,893,761 | 626,973 | 1.43% |
| IJK | $12,405,666 | 105,580 | 1.12% |
| EWT | $6,162,531 | 56,740 | 0.56% |
| ACWI | $5,946,343 | 37,882 | 0.54% |
| EWY | $5,657,065 | 28,019 | 0.51% |
| IWN | $2,596,734 | 11,739 | 0.23% |
| CAIQ | $2,481,522 | 92,422 | 0.22% |
| Unknown issuer (CUSIP: 84615Q103) | $498,740 | 2,919 | 0.04% |
| SOXL | $432,835 | 1,623 | 0.04% |
| ARTY | $431,302 | 5,663 | 0.04% |
| SMH | $395,510 | 603 | 0.04% |
| ROBT | $362,596 | 6,445 | 0.03% |
| AMAT | $352,122 | 487 | 0.03% |
| KLAC | $350,617 | 1,162 | 0.03% |
| Unknown issuer (CUSIP: 12811T522) | $328,114 | 11,841 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +62K | +$53.5M |
| XLK | Bought more | +135K | +$32.1M |
| IVV | Trimmed | -48K | -$22.1M |
| IGIB | Bought more | +181K | +$9.6M |
| VUG | Bought more | +133K | -$7.9M |
| CGDV | Bought more | +52K | +$6.7M |
| AGG | Trimmed | -67K | -$6.6M |
| FLXR | Trimmed | -157K | -$6.2M |
| PULS | Bought more | +86K | +$4.3M |
| EWC | Bought more | +70K | +$4.1M |
7 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 |
|---|---|---|---|---|
| JPIB | June 30, 2026 | 212,625 | $10,167,727 | No longer tracked |
| IGLB | June 30, 2026 | 195,963 | $9,725,659 | No longer tracked |
| NOCT | June 30, 2025 | 82,689 | $4,110,818 | No longer tracked |
| KJUL | June 30, 2025 | 98,915 | $2,766,217 | No longer tracked |
| EWI | June 30, 2026 | 34,095 | $1,821,355 | No longer tracked |
| EWJ | June 30, 2026 | 21,267 | $1,795,796 | No longer tracked |
| EWJ | Dec. 31, 2025 | 18,655 | $1,496,318 | No longer tracked |
| EWG | March 31, 2026 | 33,596 | $1,427,830 | No longer tracked |
| EWQ | Dec. 31, 2025 | 31,907 | $1,401,675 | No longer tracked |
| LQD | Sept. 30, 2025 | 11,448 | $1,254,835 | No longer tracked |
| EWC | Sept. 30, 2025 | 26,087 | $1,205,234 | No longer tracked |
| PAYX | Dec. 31, 2025 | 8,732 | $1,106,826 | 9.6% |
| OBND | March 31, 2026 | 40,919 | $1,065,459 | No longer tracked |
| RWJ | Sept. 30, 2025 | 23,633 | $1,023,065 | No longer tracked |
| FTHI | March 31, 2025 | 41,810 | $972,910 | |
| FTLS | March 31, 2025 | 13,601 | $895,082 | No longer tracked |
| IXN | March 31, 2025 | 10,200 | $864,450 | No longer tracked |
| EWG | June 30, 2025 | 22,593 | $837,755 | No longer tracked |
| NULG | Sept. 30, 2025 | 7,315 | $687,283 | No longer tracked |
| FTGS | March 31, 2025 | 21,683 | $680,846 | |
| LCRXXXX | March 31, 2025 | 19,493 | $669,438 | No longer tracked |
| OBDC | March 31, 2025 | 37,956 | $573,895 | -21.5% |
| XHYE | June 30, 2025 | 14,538 | $561,022 | No longer tracked |
| ACYN | June 30, 2026 | 26,750 | $545,165 | No longer tracked |
| IWD | Dec. 31, 2025 | 2,586 | $526,484 | No longer tracked |
| FEZ | June 30, 2026 | 8,110 | $503,469 | No longer tracked |
| SMA | March 31, 2026 | 14,983 | $463,739 | 15.3% |
| EPI | March 31, 2025 | 10,168 | $460,308 | No longer tracked |
| SHY | Dec. 31, 2025 | 5,268 | $437,033 | |
| IWF | Dec. 31, 2025 | 900 | $421,569 | No longer tracked |
| KNG | Dec. 31, 2025 | 8,206 | $404,645 | No longer tracked |
| GOGL | Sept. 30, 2025 | 54,613 | $399,764 | No longer tracked |
| ROE | Sept. 30, 2025 | 12,127 | $390,611 | |
| XOVR | June 30, 2026 | 22,618 | $382,018 | |
| CMDT | June 30, 2026 | 11,699 | $377,528 | No longer tracked |
| VTEB | March 31, 2025 | 7,473 | $374,608 | No longer tracked |
| EEMV | June 30, 2026 | 5,654 | $365,983 | No longer tracked |
| AHR | Dec. 31, 2025 | 8,697 | $365,361 | 15.9% |
| FLHY | March 31, 2026 | 14,850 | $362,563 | No longer tracked |
| ADBE | March 31, 2026 | 973 | $340,540 | 11.4% |
| VCLT | Sept. 30, 2025 | 4,408 | $334,567 | |
| ANET | March 31, 2025 | 2,977 | $329,048 | 143.6% |
| GCOW | Dec. 31, 2025 | 8,232 | $326,152 | No longer tracked |
| HON | June 30, 2026 | 1,364 | $308,333 | 0.8% |
| UCON | Sept. 30, 2025 | 12,186 | $303,311 | No longer tracked |
| JGRO | June 30, 2026 | 3,579 | $302,522 | No longer tracked |
| GOCT | March 31, 2025 | 8,440 | $295,316 | No longer tracked |
| XDEC | June 30, 2026 | 7,306 | $294,517 | No longer tracked |
| TOTL | Dec. 31, 2025 | 7,227 | $293,199 | No longer tracked |
| DGRW | March 31, 2026 | 3,178 | $284,209 | |
| MMM | June 30, 2025 | 1,873 | $275,096 | 20.3% |
| TLTW | Dec. 31, 2025 | 11,700 | $273,546 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 7,506 | $272,988 | No longer tracked |
| GABC | Dec. 31, 2025 | 6,781 | $266,290 | 31.1% |
| CURE | June 30, 2025 | 2,443 | $260,494 | No longer tracked |
| NOW | June 30, 2026 | 2,487 | $260,016 | 24.4% |
| GBTC | March 31, 2026 | 3,729 | $254,914 | No longer tracked |
| SPIB | June 30, 2025 | 7,647 | $254,181 | No longer tracked |
| OKE | March 31, 2025 | 2,523 | $253,309 | -2.0% |
| PANW | March 31, 2025 | 1,375 | $250,195 | 110.4% |
| ITW | Dec. 31, 2025 | 934 | $243,550 | 17.3% |
| SLYG | Dec. 31, 2025 | 2,575 | $242,859 | No longer tracked |
| UAL | March 31, 2026 | 2,138 | $239,071 | 28.4% |
| BKLN | Sept. 30, 2025 | 11,413 | $238,755 | No longer tracked |
| TPYP | Sept. 30, 2025 | 6,621 | $236,564 | 20.0% |
| IXUS | June 30, 2025 | 3,386 | $236,372 | |
| MSIF | March 31, 2026 | 17,987 | $236,349 | 4.0% |
| SHEL | June 30, 2026 | 2,508 | $233,251 | 20.5% |
| VNQ | March 31, 2026 | 2,629 | $232,646 | No longer tracked |
| D | June 30, 2026 | 3,714 | $229,588 | 1.0% |
| GOVT | Dec. 31, 2025 | 9,839 | $227,478 | No longer tracked |
| CMG | March 31, 2025 | 3,770 | $227,331 | -30.2% |
| INTU | June 30, 2026 | 512 | $221,482 | 38.1% |
| SMR | Dec. 31, 2025 | 6,115 | $220,140 | -39.1% |
| EJUL | June 30, 2025 | 8,601 | $217,294 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 6,050 | $215,910 | -14.8% |
| XLP | June 30, 2025 | 2,628 | $214,593 | No longer tracked |
| ISCF | Dec. 31, 2025 | 5,194 | $213,585 | No longer tracked |
| FXL | March 31, 2025 | 1,429 | $212,274 | No longer tracked |
| XLV | Sept. 30, 2025 | 1,570 | $211,645 | No longer tracked |
| IXUS | March 31, 2026 | 2,500 | $211,636 | |
| IUSV | Dec. 31, 2025 | 2,110 | $210,895 | |
| FTSM | Dec. 31, 2025 | 3,517 | $210,703 | |
| TECL | March 31, 2025 | 2,321 | $210,209 | No longer tracked |
| SDVY | March 31, 2025 | 5,796 | $207,773 | |
| SIL | June 30, 2026 | 2,306 | $207,731 | No longer tracked |
| PNI | June 30, 2025 | 29,327 | $207,635 | 1.9% |
| OWL | March 31, 2026 | 13,879 | $207,349 | 28.4% |
| UAL | March 31, 2025 | 2,122 | $206,046 | 71.2% |
| VFH | Dec. 31, 2025 | 1,570 | $206,019 | No longer tracked |
| SLV | June 30, 2026 | 3,020 | $205,783 | No longer tracked |
| RODM | June 30, 2026 | 5,212 | $205,473 | No longer tracked |
| FXH | June 30, 2025 | 1,977 | $204,844 | No longer tracked |
| XLV | March 31, 2026 | 1,320 | $204,311 | No longer tracked |
| MGC | March 31, 2025 | 956 | $203,303 | No longer tracked |
| FXH | March 31, 2026 | 1,772 | $201,744 | No longer tracked |
| UNH | March 31, 2026 | 611 | $201,685 | 45.9% |
| GSK | June 30, 2026 | 3,629 | $200,429 | -0.2% |
| SBUX | Dec. 31, 2025 | 2,353 | $199,068 | 28.0% |
| SMFG | March 31, 2026 | 10,000 | $193,300 | 26.8% |
| QYLD | Dec. 31, 2025 | 11,075 | $188,387 | |
| MUFG | March 31, 2026 | 10,000 | $158,600 | 29.9% |
| FLG | June 30, 2025 | 10,484 | $121,829 | 30.2% |
| AGD | June 30, 2026 | 10,449 | $112,851 | 2.6% |
| SG | Dec. 31, 2025 | 12,798 | $102,128 | -6.2% |
| SFL | Sept. 30, 2025 | 11,855 | $98,756 | 66.7% |
| NOK | June 30, 2026 | 12,080 | $97,123 | -22.8% |
| TV | March 31, 2026 | 16,250 | $47,288 | -5.5% |
| BCTX | March 31, 2025 | 50,000 | $28,250 | -89.6% |
| WATTXXXX | Sept. 30, 2025 | 13,011 | $3,551 | No longer tracked |