PERRITT CAPITAL MANAGEMENT INC
CIK 1279342 · View on SEC EDGAR ↗
- Portfolio value
- $59.8M
- Positions
- 79
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,649 of 9,443 by 13F value · top 91.6%
Portfolio value QoQ: -71.7% 13F does not disclose cash
- Top 10 holdings weight
- 31.37%
- Top 25 holdings weight
- 57.79%
- Positions above 1%
- 37
- Effective number of positions
- 53.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 2.28% Est. buys $3,091,425 · sells $153,132,781
Median holding: 4.0 quarters Tracked Q4 2024–Q4 2025 · 20.2% still held
- New positions
- 2
- Increased
- 30
- Decreased
- 11
- Closed
- 234
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
31.2%
Technology
11.0%
Financial Services
10.4%
Materials
9.7%
Diversified Consumer Services
3.7%
Healthcare
3.5%
Consumer products
3.2%
Communication Services
2.9%
Energy
2.5%
Consumer Discretionary
2.4%
Financials
1.4%
Utilities
1.3%
Retail
1.3%
Real Estate
1.3%
Communications
0.9%
Other/Unmapped
13.3%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BELFB Bel Fuse Inc. - Class B Common Stock | $2,383,460 | 3.99% | 14,051 | $387,613 | Down ×4 | ||
| ASM | $2,173,500 | 3.63% | 350,000 | $-267,750 | Down ×4 | ||
| PESI Perma-Fix Environmental Services, Inc. - Common Stock | $2,093,717 | 3.50% | 166,300 | $323,187 | Down ×4 | ||
| SAMG Silvercrest Asset Management Group Inc. - Common Stock | $1,950,368 | 3.26% | 128,398 | $-71,903 | |||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $1,940,461 | 3.24% | 206,432 | $307,922 | Down ×4 | ||
| RLGT | $1,808,367 | 3.02% | 285,682 | $-24,657 | Down ×4 | ||
| MUX McEwen Inc. Common Stock | $1,656,090 | 2.77% | 89,470 | $126,153 | |||
| NPKI NPK International Inc. Common Stock | $1,650,920 | 2.76% | 138,500 | $84,485 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $1,561,368 | 2.61% | 80,400 | $30,552 | |||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $1,543,503 | 2.58% | 24,700 | $236,132 | |||
| PLAB Photronics, Inc. - Common Stock | $1,481,600 | 2.48% | 46,300 | $419,015 | |||
| LEGH Legacy Housing Corporation - Common Stock | $1,399,233 | 2.34% | 71,682 | $-600,249 | Down ×4 | ||
| NTIC Northern Technologies International Corporation - Common Stock | $1,329,777 | 2.22% | 169,831 | $3,293 | Down ×4 | ||
| GROW U.S. Global Investors, Inc. - Class A Common Stock | $1,260,351 | 2.11% | 522,967 | $-177,809 | |||
| RSSS Research Solutions, Inc - Common Stock | $1,049,045 | 1.75% | 356,818 | $-281,886 | |||
| BKTI | $1,044,260 | 1.75% | 14,000 | $-138,460 | |||
| MLR Miller Industries, Inc. Common Stock | $994,287 | 1.66% | 26,607 | $-81,150 | |||
| LYTS LSI Industries Inc. - Common Stock | $968,285 | 1.62% | 52,854 | $-279,598 | |||
| VMD Viemed Healthcare, Inc. - Common Shares | $966,643 | 1.62% | 130,100 | $117,214 | Up ×2 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $937,020 | 1.57% | 38,800 | $25,220 | |||
| DLHC DLH Holdings Corp. - Common Stock | $927,730 | 1.55% | 164,200 | $-33,900 | Down ×4 | ||
| III Information Services Group, Inc. - Common Stock | $921,562 | 1.54% | 159,440 | $4,784 | |||
| ORN Orion Group Holdings, Inc. Common | $870,744 | 1.46% | 87,600 | $141,912 | |||
| INFU | $868,296 | 1.45% | 96,800 | $-134,552 | |||
| MITK Mitek Systems, Inc. - Common Stock | $782,451 | 1.31% | 74,166 | $155,549 | Up ×1 | ||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $782,244 | 1.31% | 23,690 | $-221,264 | |||
| STRR Star Equity Holdings, Inc. - Common Stock | $745,875 | 1.25% | 66,300 | $8,619 | |||
| GENC | $740,301 | 1.24% | 57,122 | $16,277 | Up ×1 | ||
| FSI | $727,645 | 1.22% | 108,200 | $-309,619 | Up ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $718,200 | 1.20% | 12,000 | $103,800 | |||
| OOMA Ooma, Inc. Common Stock | $680,340 | 1.14% | 58,000 | $200,740 | Up ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $671,541 | 1.12% | 25,700 | $-181,269 | Down ×4 | ||
| IBEX IBEX Limited - Common Share | $662,423 | 1.11% | 17,350 | $40,441 | Up ×1 | ||
| PERI Perion Network Ltd - Ordinary Shares | $637,070 | 1.07% | 66,500 | $101,390 | Up ×2 | ||
| CSV Carriage Services, Inc. Common Stock | $634,161 | 1.06% | 14,992 | $55,498 | Up ×2 | ||
| CODA Coda Octopus Group, Inc. - Common stock | $625,425 | 1.05% | 67,250 | $125,869 | Up ×1 | ||
| EPM | $616,934 | 1.03% | 174,275 | $-232,907 | Down ×4 | ||
| CREX Creative Realities, Inc. - Common Stock | $586,989 | 0.98% | 224,900 | $71,968 | |||
| NGS Natural Gas Services Group, Inc. Common Stock | $572,050 | 0.96% | 17,000 | $152,200 | Up ×2 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $567,320 | 0.95% | 26,000 | $97,400 | Up ×2 | ||
| IMMR Immersion Corporation - Common Stock | $566,449 | 0.95% | 83,301 | $-44,983 | |||
| AVNW Aviat Networks, Inc. - Common Stock | $563,363 | 0.94% | 26,350 | $-52,308 | Down ×3 | ||
| USIO Usio, Inc. - Common Stock | $562,632 | 0.94% | 413,700 | $-24,822 | |||
| MEC Mayville Engineering Company, Inc. Common Stock | $561,600 | 0.94% | 30,000 | $148,800 | |||
| TPCS TechPrecision Corporation - Common stock | $558,981 | 0.93% | 115,731 | $208,635 | Up ×1 | ||
| NATR Nature's Sunshine Products, Inc. - Common Stock | $539,500 | 0.90% | 25,000 | $151,500 | |||
| EGY VAALCO Energy, Inc. Common Stock | $530,240 | 0.89% | 145,670 | $-43,294 | Up ×1 | ||
| AENT Alliance Entertainment Holding Corporation - common stock | $525,200 | 0.88% | 65,000 | $176,031 | Up ×4 | ||
| DHX DHI Group, Inc. Common Stock | $508,865 | 0.85% | 328,300 | $-270,369 | Up ×1 | ||
| SGC Superior Group of Companies, Inc. - Common Stock | $504,000 | 0.84% | 52,066 | $43,321 | Up ×2 | ||
| SRTS Sensus Healthcare, Inc. - Common Stock | $499,832 | 0.84% | 125,586 | $105,492 | |||
| PCYO Pure Cycle Corporation - Common Stock | $478,417 | 0.80% | 43,532 | $-3,482 | |||
| INBK First Internet Bancorp - Common Stock | $476,489 | 0.80% | 22,831 | $37,070 | Up ×4 | ||
| ASUR Asure Software Inc - Common Stock | $471,000 | 0.79% | 50,000 | $143,000 | Up ×2 | ||
| HFFG HF Foods Group Inc. - Common Stock | $455,585 | 0.76% | 211,900 | $22,541 | Up ×2 | ||
| HGBL Heritage Global Inc. - Common Stock | $447,474 | 0.75% | 360,866 | $-43,664 | Up ×2 | ||
| REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock | $447,471 | 0.75% | 36,498 | $108,555 | Up ×1 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $417,000 | 0.70% | 25,000 | $68,500 | |||
| PAYS Paysign, Inc. - Common Stock | $412,000 | 0.69% | 80,000 | $286,200 | Up ×1 | ||
| ULBI Ultralife Corporation - Common Stock | $400,400 | 0.67% | 70,000 | $-42,900 | Up ×3 | ||
| LAKE Lakeland Industries, Inc. - Common Stock | $388,960 | 0.65% | 44,000 | $-262,240 | |||
| ACNT Ascent Industries Co. - Common Stock | $388,560 | 0.65% | 24,000 | $79,440 | |||
| VTS Vitesse Energy, Inc. Common Stock | $385,200 | 0.64% | 20,000 | $36,750 | Up ×1 | ||
| BTMD Biote Corp. - Class A common stock | $380,250 | 0.64% | 146,250 | $-40,500 | Up ×4 | ||
| FFIC Flushing Financial Corporation - Common Stock | $379,250 | 0.63% | 25,000 | $103,050 | Up ×2 | ||
| MDV Modiv Industrial, Inc. Class C Common Stock | $330,970 | 0.55% | 23,000 | $-5,750 | |||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $306,350 | 0.51% | 5,000 | $-19,700 | |||
| NTWK NETSOL Technologies Inc. - Common Stock | $303,000 | 0.51% | 100,000 | $-37,138 | Up ×4 | ||
| GWRS Global Water Resources, Inc. - common stock | $295,750 | 0.49% | 35,000 | $-64,750 | |||
| KRT Karat Packaging Inc. - Common Stock | $293,410 | 0.49% | 13,000 | $41,310 | Up ×1 | ||
| PSIX Power Solutions International, Inc. - Common Stock | $285,700 | 0.48% | 5,000 | $-205,400 | |||
| QRHC Quest Resource Holding Corporation - Common Stock | $273,978 | 0.46% | 147,300 | $132,486 | Up ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $250,190 | 0.42% | 4,829 | $63,163 | |||
| ARQ Arq, Inc. - Common Stock | $245,250 | 0.41% | 75,000 | $-291,750 | |||
| VTSI VirTra, Inc. - Common Stock | $244,709 | 0.41% | 58,264 | $-61,760 | |||
| DTST Data Storage Corporation - Common Stock | $204,800 | 0.34% | 40,000 | $32,000 | |||
| ASRT Assertio Holdings, Inc. - Common Stock | $172,330 | 0.29% | 19,000 | Up ×1 | |||
| SKYX SKYX Platforms Corp. - Common Stock | $172,000 | 0.29% | 80,000 | $90,800 | Up ×1 | ||
| AYTU Aytu BioPharma, Inc. - Common Stock | $52,000 | 0.09% | 20,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASRT | $172,330 | 19,000 | 0.29% |
| AYTU | $52,000 | 20,000 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LEGH | Trimmed | -1K | -$600K |
| PLAB | Price move only | +0 | +$419K |
| BELFB | Trimmed | -102 | +$388K |
| PESI | Trimmed | -9K | +$323K |
| FSI | Bought more | +600 | -$310K |
| EXK | Trimmed | -2K | +$308K |
| ARQ | Price move only | +0 | -$292K |
| PAYS | Bought more | +60K | +$286K |
| RSSS | Price move only | +0 | -$282K |
| LYTS | Price move only | +0 | -$280K |
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 |
|---|---|---|---|---|
| DGRO | Dec. 31, 2025 | 169,068 | $11,510,139 | No longer tracked |
| SLYV | Dec. 31, 2025 | 126,526 | $11,216,486 | No longer tracked |
| VIGI | Dec. 31, 2025 | 116,495 | $10,434,471 | |
| SPY | Dec. 31, 2025 | 15,637 | $10,417,163 | No longer tracked |
| DFIV | Dec. 31, 2025 | 203,479 | $9,384,443 | No longer tracked |
| DFAE | Dec. 31, 2025 | 291,631 | $9,195,120 | No longer tracked |
| DFIS | Dec. 31, 2025 | 282,482 | $8,934,899 | No longer tracked |
| DSMC | Dec. 31, 2025 | 240,576 | $8,631,691 | 23.4% |
| DSTL | Dec. 31, 2025 | 142,727 | $8,272,451 | No longer tracked |
| PHYS | Dec. 31, 2025 | 199,303 | $5,903,346 | No longer tracked |
| IJH | Dec. 31, 2025 | 78,626 | $5,131,155 | No longer tracked |
| NANR | Dec. 31, 2025 | 66,822 | $4,316,873 | No longer tracked |
| GDX | Dec. 31, 2025 | 45,764 | $3,496,383 | No longer tracked |
| CEF | Dec. 31, 2025 | 89,900 | $3,298,431 | No longer tracked |
| GNR | Dec. 31, 2025 | 28,773 | $1,703,649 | No longer tracked |
| MPAA | Dec. 31, 2025 | 73,032 | $1,207,949 | -3.6% |
| AIOT | Dec. 31, 2025 | 223,550 | $1,171,402 | -43.4% |
| NEM | Dec. 31, 2025 | 13,779 | $1,161,669 | 31.1% |
| ABBV | Dec. 31, 2025 | 4,342 | $1,005,313 | 15.5% |
| HL | Dec. 31, 2025 | 78,702 | $952,289 | 8.3% |
| GOOG | Dec. 31, 2025 | 3,615 | $880,324 | 8.1% |
| CSCO | Dec. 31, 2025 | 12,746 | $872,110 | 44.1% |
| JPM | Dec. 31, 2025 | 2,742 | $865,028 | 10.3% |
| ORCL | Dec. 31, 2025 | 3,002 | $844,291 | -24.9% |
| VWO | Dec. 31, 2025 | 14,958 | $810,444 | No longer tracked |
| IJR | Dec. 31, 2025 | 6,753 | $802,457 | No longer tracked |
| C | Dec. 31, 2025 | 7,728 | $784,369 | 12.9% |
| GOLD | Dec. 31, 2025 | 30,045 | $780,714 | 37.1% |
| EEM | Dec. 31, 2025 | 14,398 | $768,830 | No longer tracked |
| EFA | Dec. 31, 2025 | 7,659 | $715,126 | No longer tracked |
| EPD | Dec. 31, 2025 | 21,749 | $680,095 | 20.1% |
| JNJ | Dec. 31, 2025 | 3,404 | $631,149 | 29.1% |
| AMGN | Dec. 31, 2025 | 2,137 | $603,115 | 33.2% |
| WPM | Dec. 31, 2025 | 5,339 | $597,114 | 32.2% |
| SSNC | Dec. 31, 2025 | 6,638 | $589,189 | -5.9% |
| MO | Dec. 31, 2025 | 8,912 | $588,720 | 15.8% |
| AMP | Dec. 31, 2025 | 1,178 | $578,547 | 14.1% |
| SWKS | March 31, 2025 | 6,427 | $569,986 | 5.1% |
| CRNT | Sept. 30, 2025 | 227,600 | $559,896 | -8.2% |
| ALCO | Dec. 31, 2025 | 15,850 | $549,361 | 9.8% |
| LUV | Dec. 31, 2025 | 16,610 | $530,032 | -2.3% |
| LGTY | March 31, 2025 | 46,968 | $520,407 | No longer tracked |
| ADUS | Dec. 31, 2025 | 4,400 | $519,156 | 12.7% |
| SYK | Dec. 31, 2025 | 1,400 | $517,538 | -6.0% |
| PEP | Dec. 31, 2025 | 3,590 | $504,126 | -0.6% |
| WLDN | Sept. 30, 2025 | 8,000 | $500,080 | -10.0% |
| AEBI | Dec. 31, 2025 | 39,065 | $487,141 | -3.0% |
| MTRX | March 31, 2025 | 40,200 | $481,194 | -9.7% |
| FET | Dec. 31, 2025 | 17,950 | $479,445 | 114.8% |
| PRU | Dec. 31, 2025 | 4,613 | $478,532 | 8.4% |
| CVX | Dec. 31, 2025 | 3,057 | $474,737 | 35.5% |
| MBSC | March 31, 2025 | 67,150 | $474,079 | No longer tracked |
| PFE | Dec. 31, 2025 | 17,717 | $451,437 | 12.7% |
| EBAY | Dec. 31, 2025 | 4,894 | $445,126 | 19.4% |
| IJK | Dec. 31, 2025 | 4,442 | $425,974 | No longer tracked |
| SCHB | Dec. 31, 2025 | 16,488 | $423,914 | No longer tracked |
| SHYF | Sept. 30, 2025 | 33,150 | $415,701 | No longer tracked |
| DHI | Dec. 31, 2025 | 2,414 | $409,101 | 3.0% |
| UAMY | Dec. 31, 2025 | 65,000 | $403,000 | 10.3% |
| ESEA | Sept. 30, 2025 | 8,899 | $397,963 | 27.0% |
| BGSF | Dec. 31, 2025 | 56,030 | $397,812 | 16.4% |
| OHI | Dec. 31, 2025 | 9,266 | $391,223 | 5.4% |
| GM | Dec. 31, 2025 | 6,381 | $389,059 | 7.9% |
| ADBE | Dec. 31, 2025 | 1,102 | $388,731 | -22.0% |
| SEE | Dec. 31, 2025 | 10,956 | $387,295 | No longer tracked |
| BMY | Dec. 31, 2025 | 8,575 | $386,722 | 22.5% |
| BRAG | Dec. 31, 2025 | 123,400 | $375,136 | -31.4% |
| QCOM | Dec. 31, 2025 | 2,230 | $371,059 | -5.9% |
| ICAD | June 30, 2025 | 180,100 | $371,006 | No longer tracked |
| BXC | Dec. 31, 2025 | 5,000 | $365,400 | 37.8% |
| GFR | June 30, 2025 | 62,000 | $363,940 | 43.5% |
| HITI | Dec. 31, 2025 | 100,000 | $363,000 | -7.4% |
| FCX | Dec. 31, 2025 | 9,135 | $358,275 | 51.8% |
| HPQ | Dec. 31, 2025 | 12,962 | $352,966 | 33.0% |
| MRK | Dec. 31, 2025 | 4,202 | $352,663 | 44.1% |
| SWKH | June 30, 2025 | 20,225 | $351,713 | No longer tracked |
| QIPT | Dec. 31, 2025 | 134,300 | $350,523 | No longer tracked |
| RIO | Dec. 31, 2025 | 5,265 | $347,520 | 30.8% |
| TAYD | Dec. 31, 2025 | 7,000 | $343,420 | -0.8% |
| LEN | June 30, 2025 | 2,875 | $329,993 | -21.9% |
| UNH | Dec. 31, 2025 | 935 | $323,013 | 17.3% |
| SCHF | Dec. 31, 2025 | 13,713 | $319,243 | No longer tracked |
| STRT | June 30, 2025 | 8,000 | $315,680 | 29.2% |
| MDT | Dec. 31, 2025 | 3,295 | $313,816 | -4.1% |
| NNE | Dec. 31, 2025 | 8,002 | $308,557 | -20.1% |
| CNTY | Dec. 31, 2025 | 117,700 | $307,197 | -6.0% |
| RGLD | Dec. 31, 2025 | 1,512 | $303,206 | 15.7% |
| XOM | Dec. 31, 2025 | 2,598 | $292,954 | 38.3% |
| PDEX | March 31, 2025 | 6,000 | $280,500 | 31.6% |
| SLB | Sept. 30, 2025 | 8,203 | $277,261 | 56.6% |
| DOW | Sept. 30, 2025 | 10,423 | $276,001 | 43.2% |
| MAMA | Sept. 30, 2025 | 30,000 | $249,000 | 51.9% |
| GS | Dec. 31, 2025 | 311 | $247,777 | 16.5% |
| ACCS | Sept. 30, 2025 | 19,721 | $242,568 | No longer tracked |
| ESP | Sept. 30, 2025 | 5,000 | $228,550 | No longer tracked |
| VZ | Dec. 31, 2025 | 4,999 | $219,709 | 21.4% |
| VOXR | Dec. 31, 2025 | 50,000 | $215,000 | 19.0% |
| ATLX | Dec. 31, 2025 | 45,000 | $214,200 | -22.0% |
| SBR | Dec. 31, 2025 | 2,554 | $202,915 | 7.0% |
| DVN | Sept. 30, 2025 | 6,319 | $201,019 | 40.1% |
| CTLP | June 30, 2025 | 25,000 | $196,750 | No longer tracked |
| FNV | Dec. 31, 2025 | 870 | $193,932 | 27.2% |
| TOTL | Dec. 31, 2025 | 4,745 | $192,512 | No longer tracked |
| FDX | Dec. 31, 2025 | 800 | $188,667 | 14.0% |
| TXN | Dec. 31, 2025 | 1,000 | $183,730 | 52.8% |
| SII | Dec. 31, 2025 | 2,150 | $178,859 | 32.3% |
| AVD | June 30, 2025 | 40,000 | $176,000 | -42.3% |
| WFCF | Dec. 31, 2025 | 13,000 | $172,250 | 14.9% |
| ARAY | June 30, 2025 | 95,000 | $170,050 | -77.7% |
| LOVE | Sept. 30, 2025 | 9,000 | $163,800 | -3.2% |
| BWEN | Sept. 30, 2025 | 90,000 | $162,900 | 112.4% |
| VTV | Dec. 31, 2025 | 868 | $161,863 | No longer tracked |
| GIFI | June 30, 2025 | 25,000 | $161,500 | No longer tracked |
| CSX | Dec. 31, 2025 | 4,514 | $160,306 | 42.0% |
| META | Dec. 31, 2025 | 217 | $159,404 | -16.9% |
| GDXJ | Dec. 31, 2025 | 1,585 | $156,944 | No longer tracked |
| TROW | Dec. 31, 2025 | 1,509 | $154,913 | 11.1% |
| NAGE | Sept. 30, 2025 | 10,000 | $144,100 | -66.1% |
| AAPL | Dec. 31, 2025 | 553 | $140,787 | 13.3% |
| JILL | March 31, 2025 | 5,000 | $138,100 | 6.2% |
| ABT | Dec. 31, 2025 | 1,000 | $133,940 | -8.7% |
| DFUS | Dec. 31, 2025 | 1,781 | $129,030 | No longer tracked |
| IVW | Dec. 31, 2025 | 1,065 | $128,526 | No longer tracked |
| DTI | Sept. 30, 2025 | 45,000 | $128,250 | 16.5% |
| XLE | Dec. 31, 2025 | 1,415 | $126,431 | No longer tracked |
| NVDA | Dec. 31, 2025 | 646 | $120,535 | 16.3% |
| RELL | June 30, 2025 | 9,996 | $111,555 | 82.4% |
| GOOGL | Dec. 31, 2025 | 455 | $110,727 | 9.3% |
| RSP | Dec. 31, 2025 | 573 | $108,640 | No longer tracked |
| XELB | Sept. 30, 2025 | 59,632 | $107,934 | -58.8% |
| BODI | Dec. 31, 2025 | 18,043 | $106,815 | -34.8% |
| CDE | Dec. 31, 2025 | 5,645 | $105,900 | 19.7% |
| ITOT | Dec. 31, 2025 | 688 | $100,266 | No longer tracked |
| FSM | Dec. 31, 2025 | 10,500 | $94,080 | 22.4% |
| TSLA | Dec. 31, 2025 | 207 | $92,057 | -22.5% |
| MSFT | Dec. 31, 2025 | 176 | $90,908 | -0.3% |
| MAG | Sept. 30, 2025 | 4,300 | $90,859 | No longer tracked |
| SILV | March 31, 2025 | 9,500 | $86,450 | No longer tracked |
| SLV | Dec. 31, 2025 | 2,010 | $85,164 | No longer tracked |
| RF | Dec. 31, 2025 | 3,179 | $83,823 | 12.6% |
| IXUS | Dec. 31, 2025 | 969 | $80,014 | |
| ECOR | Sept. 30, 2025 | 15,000 | $79,200 | 116.8% |
| SELF | June 30, 2025 | 15,000 | $75,600 | 1.7% |
| QQQ | Dec. 31, 2025 | 124 | $74,630 | |
| LNT | Dec. 31, 2025 | 1,036 | $69,854 | 6.5% |
| CGW | Dec. 31, 2025 | 1,065 | $68,416 | No longer tracked |
| VO | Dec. 31, 2025 | 232 | $68,027 | No longer tracked |
| MGEE | Dec. 31, 2025 | 808 | $68,026 | 2.5% |
| IVV | Dec. 31, 2025 | 99 | $66,222 | No longer tracked |
| BP | Dec. 31, 2025 | 1,818 | $62,652 | 30.2% |
| SCHO | Dec. 31, 2025 | 2,567 | $62,636 | No longer tracked |
| PRPH | June 30, 2025 | 150,000 | $60,645 | No longer tracked |
| IYH | Dec. 31, 2025 | 1,024 | $60,111 | No longer tracked |
| WEC | Dec. 31, 2025 | 524 | $60,056 | 2.9% |
| MODD | Dec. 31, 2025 | 85,000 | $59,483 | 839.6% |
| PLTR | Dec. 31, 2025 | 311 | $56,733 | -2.7% |
| BRKB | Dec. 31, 2025 | 107 | $53,793 | No longer tracked |
| IYJ | Dec. 31, 2025 | 343 | $50,097 | No longer tracked |
| VBR | Dec. 31, 2025 | 240 | $50,079 | No longer tracked |
| JEPI | Dec. 31, 2025 | 867 | $49,496 | No longer tracked |
| LMT | Dec. 31, 2025 | 98 | $48,869 | 17.6% |
| PSA | June 30, 2025 | 157 | $47,142 | 9.9% |
| PSLV | Dec. 31, 2025 | 3,000 | $47,100 | No longer tracked |
| IEX | June 30, 2025 | 253 | $45,839 | 34.3% |
| AG | Dec. 31, 2025 | 3,700 | $45,473 | 29.1% |
| JPST | Dec. 31, 2025 | 872 | $44,242 | No longer tracked |
| SMFG | Dec. 31, 2025 | 2,500 | $41,850 | 29.4% |
| CVGI | Sept. 30, 2025 | 24,900 | $41,334 | 84.7% |
| AMZN | Dec. 31, 2025 | 188 | $41,279 | 11.7% |
| SO | Dec. 31, 2025 | 419 | $39,662 | 4.5% |
| AEM | Dec. 31, 2025 | 228 | $38,432 | 27.9% |
| AMX | Dec. 31, 2025 | 1,712 | $35,952 | 13.9% |
| SAND | Sept. 30, 2025 | 3,800 | $35,720 | No longer tracked |
| VV | Dec. 31, 2025 | 115 | $35,443 | No longer tracked |
| HOOD | Dec. 31, 2025 | 235 | $33,647 | -6.0% |
| GFI | Dec. 31, 2025 | 750 | $31,470 | 10.4% |
| LOAN | June 30, 2025 | 29,811 | $29,811 | -25.8% |
| IWM | Dec. 31, 2025 | 122 | $29,546 | No longer tracked |
| TFPM | Dec. 31, 2025 | 1,000 | $29,260 | 1.0% |
| IJT | Dec. 31, 2025 | 204 | $28,855 | |
| GLD | June 30, 2025 | 100 | $28,814 | No longer tracked |
| MCS | Dec. 31, 2025 | 1,843 | $28,589 | 88.5% |
| LOAN | Dec. 31, 2025 | 28,277 | $28,277 | -12.7% |
| DUK | Dec. 31, 2025 | 209 | $25,881 | 4.2% |
| SOWG | June 30, 2025 | 25,000 | $25,250 | 302.6% |
| SDY | Dec. 31, 2025 | 175 | $24,502 | No longer tracked |
| SA | Dec. 31, 2025 | 1,000 | $24,150 | 12.9% |
| SNY | Dec. 31, 2025 | 500 | $23,600 | -5.8% |
| CRCL | Dec. 31, 2025 | 178 | $23,599 | 16.0% |
| KGC | Sept. 30, 2025 | 1,500 | $23,445 | 31.0% |
| EQR | June 30, 2025 | 315 | $22,583 | -5.7% |
| EFAD | Dec. 31, 2025 | 533 | $22,464 | No longer tracked |
| FPX | June 30, 2025 | 200 | $22,348 | No longer tracked |
| LIN | Dec. 31, 2025 | 47 | $22,189 | 14.4% |
| XLV | Dec. 31, 2025 | 158 | $21,989 | No longer tracked |
| BTG | Dec. 31, 2025 | 3,740 | $18,513 | No longer tracked |
| ENSG | Dec. 31, 2025 | 100 | $17,309 | 3.4% |
| AVGO | Dec. 31, 2025 | 46 | $15,176 | 7.7% |
| SCHD | Dec. 31, 2025 | 546 | $14,917 | No longer tracked |
| MCD | Dec. 31, 2025 | 47 | $14,401 | -12.1% |
| IJJ | Dec. 31, 2025 | 106 | $13,690 | No longer tracked |
| WMT | June 30, 2025 | 154 | $13,520 | 5.5% |
| SBSW | Dec. 31, 2025 | 1,200 | $13,488 | -10.7% |
| HD | Dec. 31, 2025 | 33 | $13,371 | -2.5% |
| IWD | Dec. 31, 2025 | 65 | $13,321 | No longer tracked |
| D | Dec. 31, 2025 | 216 | $13,186 | 15.3% |
| IBIT | Dec. 31, 2025 | 200 | $13,000 | |
| EOS | June 30, 2025 | 600 | $12,660 | -11.6% |
| ACN | Dec. 31, 2025 | 51 | $12,577 | -32.0% |
| CAT | Dec. 31, 2025 | 26 | $12,406 | 43.8% |
| MRSH | Dec. 31, 2025 | 61 | $12,296 | 3.0% |
| F | Dec. 31, 2025 | 1,014 | $12,127 | 9.4% |
| UNP | Dec. 31, 2025 | 51 | $12,077 | 32.4% |
| VSS | Sept. 30, 2025 | 81 | $10,947 | No longer tracked |
| VTI | Dec. 31, 2025 | 33 | $10,895 | No longer tracked |
| JBL | Dec. 31, 2025 | 50 | $10,859 | 39.9% |
| EHLD | June 30, 2025 | 1,999 | $9,555 | 32.0% |
| MTA | Dec. 31, 2025 | 1,350 | $8,573 | No longer tracked |
| ACU | Dec. 31, 2025 | 204 | $8,388 | No longer tracked |
| SAP | Dec. 31, 2025 | 31 | $8,284 | -11.3% |
| LNG | Dec. 31, 2025 | 35 | $8,224 | 43.8% |
| BCPC | Dec. 31, 2025 | 51 | $7,606 | 18.0% |
| V | Dec. 31, 2025 | 22 | $7,510 | 4.9% |
| COST | Dec. 31, 2025 | 8 | $7,405 | 9.4% |
| PG | Dec. 31, 2025 | 48 | $7,375 | 0.0% |
| INVE | Dec. 31, 2025 | 2,000 | $6,900 | -23.7% |
| BAX | Dec. 31, 2025 | 290 | $6,603 | 37.0% |
| TSM | Dec. 31, 2025 | 23 | $6,424 | 38.3% |
| NFLX | June 30, 2025 | 6 | $5,595 | -94.1% |
| ETN | Dec. 31, 2025 | 14 | $5,240 | 32.1% |
| MA | Dec. 31, 2025 | 9 | $5,119 | 0.8% |
| VOO | Dec. 31, 2025 | 8 | $4,919 | No longer tracked |
| RTX | Dec. 31, 2025 | 27 | $4,518 | 15.9% |
| CSAN | Dec. 31, 2025 | 970 | $4,462 | -32.9% |
| WES | Dec. 31, 2025 | 109 | $4,299 | 23.0% |
| TRP | March 31, 2025 | 90 | $4,188 | 34.2% |
| UBER | Dec. 31, 2025 | 38 | $3,723 | -4.3% |
| AMD | Dec. 31, 2025 | 23 | $3,721 | 119.8% |
| VUG | June 30, 2025 | 10 | $3,708 | No longer tracked |
| DXCM | Dec. 31, 2025 | 55 | $3,701 | 34.8% |
| SONY | June 30, 2025 | 142 | $3,605 | -8.6% |
| CRM | Dec. 31, 2025 | 14 | $3,325 | -22.4% |
| AXP | Dec. 31, 2025 | 10 | $3,322 | -9.4% |
| RGTI | Dec. 31, 2025 | 110 | $3,277 | -24.9% |
| ISRG | Dec. 31, 2025 | 7 | $3,131 | -34.0% |
| TJX | March 31, 2025 | 25 | $3,072 | 15.9% |
| JCI | Dec. 31, 2025 | 27 | $2,969 | 21.1% |
| HON | Dec. 31, 2025 | 14 | $2,947 | 12.6% |
| SBUX | June 30, 2025 | 30 | $2,943 | 13.1% |
| EMR | Dec. 31, 2025 | 22 | $2,886 | 17.6% |
| TEO | March 31, 2025 | 229 | $2,883 | 30.4% |
| BSX | Dec. 31, 2025 | 29 | $2,831 | -48.2% |
| PBR | Sept. 30, 2025 | 226 | $2,827 | 51.5% |
| FTI | Sept. 30, 2025 | 75 | $2,583 | 97.4% |
| BHP | Dec. 31, 2025 | 46 | $2,565 | 59.5% |
| WCN | Dec. 31, 2025 | 14 | $2,461 | -3.8% |
| ORLY | March 31, 2025 | 2 | $2,372 | -6.9% |
| EXPE | June 30, 2025 | 14 | $2,353 | 90.8% |
| BAC | Dec. 31, 2025 | 44 | $2,270 | 13.5% |
| MS | Dec. 31, 2025 | 14 | $2,225 | 19.2% |
| IAU | Dec. 31, 2025 | 30 | $2,183 | No longer tracked |
| NVS | Dec. 31, 2025 | 17 | $2,180 | 13.9% |
| KDP | Dec. 31, 2025 | 85 | $2,168 | 13.7% |
| GE | Dec. 31, 2025 | 7 | $2,121 | 13.2% |
| LRCX | June 30, 2025 | 29 | $2,108 | 222.6% |
| ITW | Dec. 31, 2025 | 8 | $2,086 | 14.8% |
| SU | Dec. 31, 2025 | 48 | $2,007 | 53.8% |
| COP | Dec. 31, 2025 | 21 | $1,986 | 44.7% |
| EW | June 30, 2025 | 27 | $1,957 | 14.2% |
| ASML | Dec. 31, 2025 | 2 | $1,936 | 64.0% |
| INTU | March 31, 2025 | 3 | $1,897 | -41.3% |
| SHEL | Dec. 31, 2025 | 26 | $1,860 | 27.6% |
| YPF | Dec. 31, 2025 | 76 | $1,846 | 41.9% |
| DE | Dec. 31, 2025 | 4 | $1,829 | 34.0% |
| GASS | Dec. 31, 2025 | 272 | $1,782 | 38.9% |
| KHC | Dec. 31, 2025 | 65 | $1,693 | 5.1% |
| AROC | Dec. 31, 2025 | 61 | $1,607 | 24.0% |
| MDLZ | Dec. 31, 2025 | 25 | $1,562 | 19.1% |
| TM | Dec. 31, 2025 | 8 | $1,529 | -7.6% |
| LLY | Dec. 31, 2025 | 2 | $1,526 | 16.3% |
| TMO | June 30, 2025 | 3 | $1,493 | 53.0% |
| LVS | Dec. 31, 2025 | 27 | $1,452 | -28.7% |
| STNG | March 31, 2025 | 27 | $1,342 | 111.0% |
| XES | Dec. 31, 2025 | 19 | $1,342 | No longer tracked |
| SCHW | Dec. 31, 2025 | 14 | $1,337 | 11.3% |
| XOP | Dec. 31, 2025 | 9 | $1,249 | No longer tracked |
| VLO | Dec. 31, 2025 | 7 | $1,238 | 112.5% |
| PSX | June 30, 2025 | 10 | $1,235 | 103.7% |
| BA | June 30, 2025 | 7 | $1,194 | 2.4% |
| ADBE | June 30, 2025 | 3 | $1,151 | -29.4% |
| ULXXXX | Dec. 31, 2025 | 19 | $1,126 | No longer tracked |
| TNK | Dec. 31, 2025 | 22 | $1,112 | 74.0% |
| RSPA | Dec. 31, 2025 | 21 | $1,072 | No longer tracked |
| CCI | Dec. 31, 2025 | 11 | $1,061 | -14.5% |
| GIS | Dec. 31, 2025 | 21 | $1,059 | -15.4% |
| NE | Dec. 31, 2025 | 36 | $1,018 | 67.4% |
| CNQ | June 30, 2025 | 33 | $1,016 | 63.2% |
| LFVN | Dec. 31, 2025 | 100 | $973 | 10.4% |
| RBLX | Dec. 31, 2025 | 7 | $970 | -52.0% |
| NKE | June 30, 2025 | 13 | $825 | -42.9% |
| NOW | June 30, 2025 | 1 | $796 | -36.9% |
| TRMD | March 31, 2025 | 39 | $759 | 96.1% |
| ALK | June 30, 2025 | 14 | $689 | -17.9% |
| GEV | Dec. 31, 2025 | 1 | $615 | 48.5% |
| IONQ | Dec. 31, 2025 | 10 | $615 | -5.3% |
| ZBH | June 30, 2025 | 4 | $453 | 8.9% |
| DJT | Dec. 31, 2025 | 25 | $411 | -33.6% |
| NU | June 30, 2025 | 30 | $307 | 5.6% |
| GEHC | Dec. 31, 2025 | 1 | $75 | -9.7% |
| NMAX | Dec. 31, 2025 | 4 | $50 | 45.1% |
| GOEVQ | March 31, 2025 | 2 | $3 | No longer tracked |