PIN OAK INVESTMENT ADVISORS INC
CIK 1094584 · View on SEC EDGAR ↗
- Portfolio value
- $141K
- Positions
- 563
- As of
- June 30, 2026
#9,383 of 9,443 by 13F value · top 99.4%
Portfolio value QoQ: -0.6% 13F does not disclose cash
- Top 10 holdings weight
- 34.33%
- Top 25 holdings weight
- 55.66%
- Positions above 1%
- 30
- Effective number of positions
- 54.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.84% Est. buys $9,645 · sells $12,431
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held
- New positions
- 102
- Increased
- 173
- Decreased
- 48
- Closed
- 40
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
Energy
28.3%
Technology
17.5%
Communication Services
6.4%
Industrials
4.4%
Financial Services
4.3%
Healthcare
3.6%
Real Estate
3.4%
Financials
3.1%
Retail
2.8%
Materials
1.5%
Consumer Discretionary
1.1%
Consumer Staples
0.7%
Utilities
0.7%
Communications
0.6%
Telecommunication
0.4%
Consumer products
0.3%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
20.8%
Full portfolio 563 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $8,432 | 6.00% | 580,303 | $71 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,009 | 5.70% | 27,680 | $998 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,190 | 3.69% | 14,523 | $1,016 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,746 | 3.38% | 129,094 | $-270 | Down ×4 | ||
| ET Energy Transfer LP Common Units | $4,503 | 3.20% | 235,529 | $-62 | Down ×3 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $4,469 | 3.18% | 357,507 | $-67 | Down ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $4,278 | 3.04% | 59,839 | $425 | Down ×3 | ||
| MNR Mach Natural Resources LP Common Units representing Limited Partner Interests | $3,064 | 2.18% | 242,399 | $-297 | Up ×1 | ||
| BRKB | $2,919 | 2.08% | 5,833 | $425 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2,644 | 1.88% | 20,382 | $-513 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,426 | 1.73% | 6,867 | $534 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,361 | 1.68% | 4,943 | $824 | Up ×1 | ||
| GLD | $2,098 | 1.49% | 5,696 | $-353 | |||
| SPY SPY | $2,016 | 1.43% | 2,699 | $209 | Down ×3 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $2,005 | 1.43% | 110,461 | $-1,233 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,000 | 1.42% | 1,978 | $264 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,994 | 1.42% | 12,030 | $-550 | Down ×1 | ||
| NG | $1,958 | 1.39% | 327,954 | $-971 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,956 | 1.39% | 16,762 | $-510 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,948 | 1.39% | 5,223 | $38 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $1,940 | 1.38% | 13,892 | $1,328 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,878 | 1.34% | 6,301 | $655 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,814 | 1.29% | 9,067 | $271 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,794 | 1.28% | 7,063 | $68 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,794 | 1.28% | 15,839 | $-220 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,677 | 1.19% | 7,492 | Up ×1 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $1,671 | 1.19% | 68,848 | $-2 | Down ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,656 | 1.18% | 7,492 | Up ×1 | |||
| IWF | $1,440 | 1.02% | 11,598 | $479 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,412 | 1.00% | 24,779 | $206 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,123 | 0.80% | 7,240 | $-347 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,075 | 0.76% | 4,510 | $149 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $1,046 | 0.74% | 10,155 | $-544 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,002 | 0.71% | 2,523 | $200 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $984 | 0.70% | 12,688 | $-193 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $932 | 0.66% | 2,846 | $101 | Up ×1 | ||
| STRV Strive 500 ETF | $924 | 0.66% | 19,135 | $121 | |||
| QQQ Invesco QQQ Trust, Series 1 | $906 | 0.64% | 1,231 | $196 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $871 | 0.62% | 7,413 | $281 | Down ×1 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $848 | 0.60% | 233,058 | $2 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $843 | 0.60% | 6,054 | $-73 | Down ×3 | ||
| HAL Halliburton Company Common Stock | $839 | 0.60% | 24,718 | $-124 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $832 | 0.59% | 8,292 | $268 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $772 | 0.55% | 6,560 | $18 | Up ×2 | ||
| BRKA | $749 | 0.53% | 1 | $31 | |||
| WFC Wells Fargo & Company Common Stock | $742 | 0.53% | 8,976 | $-157 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $709 | 0.50% | 2,819 | $97 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $662 | 0.47% | 20,710 | $-64 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $604 | 0.43% | 514 | $182 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $601 | 0.43% | 27,017 | $11 | Up ×1 | ||
| SII Sprott Inc. Common Shares | $592 | 0.42% | 5,266 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $584 | 0.42% | 24,253 | $-97 | Up ×1 | ||
| EVV | $583 | 0.41% | 62,173 | $-5 | |||
| PPT Putnam Premier Income Trust Common Stock | $567 | 0.40% | 162,520 | $-10 | |||
| TSLA Tesla, Inc. - Common Stock | $553 | 0.39% | 1,315 | $210 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $522 | 0.37% | 2,751 | $40 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $522 | 0.37% | 5,024 | $-141 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $517 | 0.37% | 2,346 | $-37 | Up ×1 | ||
| BTZ BlackRock Credit Allocation Income Trust | $508 | 0.36% | 49,680 | $6 | |||
| GE GE Aerospace Common Stock | $493 | 0.35% | 1,319 | $150 | Up ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $491 | 0.35% | 74,455 | $-3 | |||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $489 | 0.35% | 44,240 | $10 | |||
| AVGO Broadcom Inc. - Common Stock | $487 | 0.35% | 1,290 | $52 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $470 | 0.33% | 1,839 | $21 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $462 | 0.33% | 1,400 | $55 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $451 | 0.32% | 391 | $369 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $421 | 0.30% | 725 | $315 | Up ×1 | ||
| PPLT | $418 | 0.30% | 29,580 | $-117 | Up ×1 | ||
| ACP abrdn Income Credit Strategies Fund Common Shares | $416 | 0.30% | 80,003 | $-18 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $413 | 0.29% | 1,585 | $22 | Up ×1 | ||
| AR Antero Resources Corporation Common Stock | $410 | 0.29% | 11,675 | $-85 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $409 | 0.29% | 13,853 | $-162 | Down ×6 | ||
| SLV | $402 | 0.29% | 7,512 | $-105 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $396 | 0.28% | 3,079 | $0 | Down ×2 | ||
| VEA | $389 | 0.28% | 5,454 | $40 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $386 | 0.27% | 685 | $0 | Up ×5 | ||
| BA Boeing Company (The) Common Stock | $378 | 0.27% | 1,745 | $33 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $373 | 0.27% | 1,052 | $88 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $355 | 0.25% | 333 | $120 | Up ×1 | ||
| XLK XLK | $351 | 0.25% | 1,842 | $102 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $343 | 0.24% | 747 | $11 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $331 | 0.24% | 4,453 | $7 | Up ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $319 | 0.23% | 3,598 | $44 | Down ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $313 | 0.22% | 3,037 | $301 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $307 | 0.22% | 602 | $-56 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $303 | 0.22% | 315 | $0 | |||
| DE Deere & Company Common Stock | $287 | 0.20% | 452 | $33 | Up ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $282 | 0.20% | 10,850 | $6 | |||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $280 | 0.20% | 2,769 | $26 | Up ×1 | ||
| GBIL | $275 | 0.20% | 2,750 | $-1 | |||
| IAU | $275 | 0.20% | 3,636 | $-46 | |||
| DVYE | $272 | 0.19% | 8,427 | Up ×1 | |||
| MMT MFS Multimarket Income Trust Common Stock | $272 | 0.19% | 61,886 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $261 | 0.19% | 1,779 | $-14 | Down ×1 | ||
| SCHX | $249 | 0.18% | 8,457 | $32 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $248 | 0.18% | 17,918 | $-8 | |||
| VOO | $240 | 0.17% | 349 | $31 | |||
| HD Home Depot, Inc. (The) Common Stock | $234 | 0.17% | 663 | $17 | Up ×1 | ||
| V Visa Inc. | $231 | 0.16% | 672 | $31 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $227 | 0.16% | 5,323 | $12 | |||
| 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 |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,677 | 7,492 | 1.19% |
| Unknown issuer (CUSIP: 43849R105) | $1,656 | 7,492 | 1.18% |
| SII | $592 | 5,266 | 0.42% |
| DVYE | $272 | 8,427 | 0.19% |
| MMT | $272 | 61,886 | 0.19% |
| MRVL | $157 | 528 | 0.11% |
| Unknown issuer (CUSIP: 77926X320) | $156 | 2,109 | 0.11% |
| OBDC | $96 | 8,818 | 0.07% |
| SNDK | $82 | 36 | 0.06% |
| Unknown issuer (CUSIP: 296013105) | $73 | 5,054 | 0.05% |
| FELV | $56 | 1,405 | 0.04% |
| ATI | $53 | 268 | 0.04% |
| QUAL | $40 | 183 | 0.03% |
| OMAH | $37 | 2,000 | 0.03% |
| WTPI | $34 | 1,030 | 0.02% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| LLYVKXXXX | Dec. 31, 2025 | 5,093 | $493,868 | No longer tracked |
| MSPRW | Dec. 31, 2025 | 58,108,301 | $104,595 | No longer tracked |
| VMBS | Dec. 31, 2025 | 1,651 | $77,531 | |
| CRWV | Dec. 31, 2025 | 250 | $34,213 | 25.8% |
| WDAY | Dec. 31, 2025 | 133 | $32,017 | -9.0% |
| MSPR | Dec. 31, 2025 | 22,003 | $24,863 | No longer tracked |
| ARES | Dec. 31, 2025 | 50 | $7,995 | -11.8% |
| THQ | Dec. 31, 2025 | 450 | $7,781 | 2.9% |
| EA | Dec. 31, 2025 | 35 | $7,060 | No longer tracked |
| PDO | Dec. 31, 2025 | 484 | $6,896 | -9.4% |
| PFG | Dec. 31, 2025 | 78 | $6,467 | 27.1% |
| CLX | Dec. 31, 2025 | 50 | $6,165 | 4.6% |
| PDI | Dec. 31, 2025 | 304 | $6,086 | -15.2% |
| XOM | June 30, 2026 | 34,849 | $5,912 | 21.7% |
| AZN | Dec. 31, 2025 | 75 | $5,754 | 80.0% |
| CLB | Dec. 31, 2025 | 372 | $4,598 | -21.7% |
| TLTP | Dec. 31, 2025 | 200 | $4,528 | No longer tracked |
| OMAH | Dec. 31, 2025 | 225 | $4,334 | No longer tracked |
| TWLO | Dec. 31, 2025 | 40 | $4,004 | 52.8% |
| HON | June 30, 2026 | 15,038 | $3,399 | -1.9% |
| SEG | Dec. 31, 2025 | 145 | $3,323 | 37.8% |
| SOFI | Dec. 31, 2025 | 100 | $2,642 | -28.7% |
| PHO | Dec. 31, 2025 | 33 | $2,380 | |
| NEO | Dec. 31, 2025 | 300 | $2,316 | 38.0% |
| FSK | Dec. 31, 2025 | 142 | $2,237 | -19.6% |
| ICLN | Dec. 31, 2025 | 142 | $2,198 | |
| WDI | Dec. 31, 2025 | 125 | $1,857 | -5.8% |
| XYLD | Sept. 30, 2025 | 24,550 | $969 | No longer tracked |
| PAXS | Dec. 31, 2025 | 50 | $821 | -8.4% |
| MSPRZ | Dec. 31, 2025 | 30,000 | $600 | No longer tracked |
| PFN | Dec. 31, 2025 | 50 | $383 | -7.8% |
| CIF | June 30, 2026 | 171,400 | $278 | No longer tracked |
| OKE | March 31, 2025 | 2,652 | $242 | -4.5% |
| WW | Dec. 31, 2025 | 5 | $137 | -45.2% |
| LEGR | March 31, 2025 | 2,500 | $118 | |
| INSM | Sept. 30, 2025 | 1,454 | $110 | -12.9% |
| JEPQ | June 30, 2026 | 1,415 | $79 | |
| SWK | March 31, 2025 | 545 | $60 | 29.5% |
| IYM | March 31, 2026 | 250 | $44 | No longer tracked |
| BDX | March 31, 2025 | 160 | $39 | 4.8% |
| DPST | June 30, 2026 | 399 | $39 | No longer tracked |
| ANSS | Sept. 30, 2025 | 114 | $36 | No longer tracked |
| LNG | Sept. 30, 2025 | 150 | $34 | 19.0% |
| WEAT | June 30, 2026 | 1,400 | $33 | No longer tracked |
| JEPI | June 30, 2026 | 544 | $31 | No longer tracked |
| XYL | June 30, 2025 | 259 | $31 | -11.9% |
| NBR | June 30, 2026 | 350 | $30 | 8.1% |
| VTRS | Dec. 31, 2025 | 3 | $30 | 29.0% |
| ATO | June 30, 2026 | 149 | $28 | -1.7% |
| EQT | March 31, 2025 | 726 | $27 | 0.8% |
| QQQI | June 30, 2026 | 553 | $27 | |
| VSS | March 31, 2025 | 212 | $27 | No longer tracked |
| STZ | March 31, 2026 | 158 | $26 | -10.5% |
| PBA | March 31, 2025 | 613 | $25 | 23.3% |
| VBR | Sept. 30, 2025 | 212 | $24 | No longer tracked |
| ADP | March 31, 2026 | 94 | $22 | 37.3% |
| EFG | March 31, 2025 | 200 | $22 | No longer tracked |
| ITA | June 30, 2026 | 100 | $22 | No longer tracked |
| TAN | June 30, 2026 | 398 | $22 | No longer tracked |
| DHR | June 30, 2026 | 110 | $21 | 12.4% |
| QDVO | June 30, 2026 | 792 | $21 | No longer tracked |
| EHC | Sept. 30, 2025 | 200 | $20 | -4.7% |
| IWM | March 31, 2025 | 90 | $20 | No longer tracked |
| SPYI | June 30, 2026 | 394 | $19 | No longer tracked |
| BKNG | March 31, 2026 | 4 | $18 | 22.9% |
| GOLD | June 30, 2025 | 959 | $18 | 110.5% |
| GPIX | June 30, 2025 | 25 | $18 | |
| VG | March 31, 2026 | 1,860 | $18 | -9.4% |
| BR | June 30, 2025 | 72 | $17 | -26.3% |
| AGG | March 31, 2025 | 158 | $16 | No longer tracked |
| IGIB | March 31, 2025 | 290 | $16 | |
| ULXXXX | March 31, 2025 | 232 | $15 | No longer tracked |
| ADSK | March 31, 2026 | 59 | $14 | 3.2% |
| CBSH | June 30, 2025 | 220 | $14 | -5.1% |
| HAS | June 30, 2025 | 238 | $14 | 27.2% |
| HCA | March 31, 2025 | 35 | $14 | 20.3% |
| NXPI | March 31, 2026 | 63 | $14 | 14.3% |
| PHG | March 31, 2025 | 440 | $14 | 7.4% |
| SVOL | Sept. 30, 2025 | 820 | $14 | No longer tracked |
| CRSP | Sept. 30, 2025 | 400 | $13 | -8.1% |
| KQQQ | June 30, 2026 | 550 | $13 | |
| PNNT | June 30, 2026 | 2,762 | $13 | 6.6% |
| ABEV | March 31, 2025 | 5,012 | $12 | 22.7% |
| FANG | June 30, 2025 | 74 | $12 | 54.0% |
| FEPI | Sept. 30, 2025 | 290 | $12 | |
| SGOV | June 30, 2025 | 121 | $12 | -0.1% |
| EBAY | June 30, 2026 | 120 | $11 | -6.9% |
| IWO | March 31, 2025 | 40 | $11 | No longer tracked |
| KYLD | June 30, 2026 | 590 | $11 | No longer tracked |
| PJP | June 30, 2025 | 133 | $11 | No longer tracked |
| SHY | March 31, 2025 | 135 | $11 | |
| VKQ | June 30, 2026 | 1,189 | $11 | -3.4% |
| AGZ | March 31, 2025 | 90 | $10 | No longer tracked |
| DG | March 31, 2026 | 65 | $10 | 2.6% |
| GOF | June 30, 2026 | 903 | $10 | -16.5% |
| TAP | March 31, 2026 | 200 | $10 | -1.5% |
| YMAX | June 30, 2025 | 732 | $10 | No longer tracked |
| ZTO | Sept. 30, 2025 | 533 | $10 | 12.3% |
| ALGN | March 31, 2026 | 46 | $9 | -7.3% |
| EFV | March 31, 2025 | 150 | $9 | No longer tracked |
| IT | March 31, 2026 | 55 | $9 | 21.9% |
| PFLT | June 30, 2026 | 1,146 | $9 | -1.6% |
| AIVL | Sept. 30, 2025 | 74 | $8 | No longer tracked |
| IWN | March 31, 2025 | 50 | $8 | No longer tracked |
| NOBL | March 31, 2025 | 75 | $8 | No longer tracked |
| QDTE | June 30, 2025 | 241 | $8 | No longer tracked |
| YMAG | June 30, 2025 | 510 | $8 | No longer tracked |
| ICHR | June 30, 2026 | 150 | $7 | -46.8% |
| SCHH | March 31, 2026 | 304 | $7 | No longer tracked |
| EQNR | Sept. 30, 2025 | 228 | $6 | 76.8% |
| JCI | Sept. 30, 2025 | 81 | $6 | 31.9% |
| CINF | Sept. 30, 2025 | 39 | $5 | 7.4% |
| HEES | June 30, 2025 | 50 | $5 | No longer tracked |
| LGIH | June 30, 2026 | 131 | $5 | -10.4% |
| SOXL | June 30, 2026 | 100 | $5 | No longer tracked |
| SPMO | June 30, 2026 | 49 | $5 | No longer tracked |
| STLD | June 30, 2026 | 30 | $5 | -0.3% |
| ALLE | June 30, 2025 | 32 | $4 | 12.3% |
| SPYT | June 30, 2025 | 220 | $4 | No longer tracked |
| BMY | June 30, 2025 | 44 | $3 | 42.7% |
| CCL | June 30, 2026 | 100 | $3 | -10.1% |
| CHPY | June 30, 2026 | 50 | $3 | No longer tracked |
| IWMY | March 31, 2025 | 88 | $3 | No longer tracked |
| LASR | June 30, 2026 | 50 | $3 | -31.7% |
| TIP | March 31, 2025 | 25 | $3 | No longer tracked |
| WDS | Sept. 30, 2025 | 252 | $3 | 61.7% |
| WDTE | June 30, 2025 | 72 | $3 | No longer tracked |
| XJH | Sept. 30, 2025 | 94 | $3 | No longer tracked |
| AGGH | June 30, 2026 | 100 | $2 | No longer tracked |
| AMLP | Sept. 30, 2025 | 44 | $2 | No longer tracked |
| APA | March 31, 2025 | 75 | $2 | 110.7% |
| JNK | March 31, 2025 | 25 | $2 | No longer tracked |
| PYPL | June 30, 2025 | 447 | $2 | -16.3% |
| QQQY | March 31, 2025 | 48 | $2 | |
| RDTE | June 30, 2025 | 70 | $2 | No longer tracked |
| TLTW | June 30, 2026 | 100 | $2 | No longer tracked |
| TSN | March 31, 2025 | 40 | $2 | -9.5% |
| VRT | June 30, 2025 | 26 | $2 | 105.8% |
| XDTE | June 30, 2025 | 35 | $2 | No longer tracked |
| YBIT | June 30, 2025 | 190 | $2 | No longer tracked |
| AMDY | March 31, 2025 | 70 | $1 | No longer tracked |
| AMZY | June 30, 2025 | 45 | $1 | No longer tracked |
| CONY | June 30, 2025 | 85 | $1 | No longer tracked |
| CTRA | June 30, 2026 | 17 | $1 | No longer tracked |
| DD | June 30, 2026 | 32 | $1 | 3.3% |
| DIG | March 31, 2025 | 18 | $1 | No longer tracked |
| ILMN | June 30, 2025 | 12 | $1 | 120.1% |
| ILPT | March 31, 2025 | 125 | $1 | 141.3% |
| ISPY | June 30, 2025 | 25 | $1 | No longer tracked |
| JWN | June 30, 2025 | 40 | $1 | No longer tracked |
| KLIP | March 31, 2025 | 60 | $1 | No longer tracked |
| MSTY | Sept. 30, 2025 | 50 | $1 | No longer tracked |
| NVDY | Sept. 30, 2025 | 90 | $1 | No longer tracked |
| PGX | March 31, 2025 | 100 | $1 | No longer tracked |
| QQQT | June 30, 2025 | 50 | $1 | |
| SOLV | Sept. 30, 2025 | 25 | $1 | 21.2% |
| TDAQ | June 30, 2026 | 50 | $1 | No longer tracked |
| BITO | June 30, 2025 | 5 | $0 | No longer tracked |
| ECC | Sept. 30, 2025 | 100 | $0 | -42.9% |
| EHAB | Sept. 30, 2025 | 100 | $0 | No longer tracked |
| EIC | Sept. 30, 2025 | 50 | $0 | -25.4% |
| FDVV | June 30, 2025 | 249 | $0 | No longer tracked |
| GME | June 30, 2026 | 16 | $0 | -17.9% |
| GMEWS | June 30, 2026 | 1 | $0 | No longer tracked |
| GRAL | June 30, 2025 | 2 | $0 | 49.8% |
| GUSH | March 31, 2025 | 16 | $0 | No longer tracked |
| KD | June 30, 2026 | 27 | $0 | 9.7% |
| LEG | March 31, 2026 | 19 | $0 | -4.7% |
| NFG | June 30, 2025 | 230 | $0 | -0.8% |
| OILU | March 31, 2025 | 15 | $0 | No longer tracked |
| PAYC | June 30, 2026 | 2 | $0 | 79.2% |
| PFN | March 31, 2025 | 50 | $0 | -8.3% |
| PINS | June 30, 2026 | 10 | $0 | 9.7% |
| USOY | Sept. 30, 2025 | 65 | $0 | |
| WBA | June 30, 2025 | 33 | $0 | No longer tracked |
| WGHTQ | June 30, 2025 | 500 | $0 | No longer tracked |