Pinnacle Bancorp, Inc.

CIK 1703383 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.5% 13F does not disclose cash

Top 10 holdings weight28.98%

Top 25 holdings weight48.37%

Positions above 1%23

Effective number of positions66.7

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

Turnover Q2 2026: 1.62% Est. buys $26,935,244 · sells $5,846,919

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.8% still held

New positions63

Increased193

Decreased188

Closed27

Portfolio value $384.4M #4,523 of 9,337 by 13F value · top 48.4%

Positions 921

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 14.8%

Technology 9.0%

Healthcare 5.5%

Communication Services 5.3%

Industrials 4.2%

Retail 3.9%

Energy 1.6%

Consumer Staples 1.3%

Consumer Discretionary 0.9%

Consumer products 0.8%

Utilities 0.8%

Real Estate 0.5%

Materials 0.5%

Other/Unmapped 50.9%

Full portfolio 921 positions

Search positions by ticker or company name

					Streak
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$23,214,350	6.04%	31	$952,010
VOO VANGUARD INDEX FUNDS	$22,684,757	5.90%	33,029	$2,966,020	Up ×1
AAPL Apple Inc. - Common Stock	$10,768,505	2.80%	37,215	$1,770,739	Up ×1
IJH iShares Trust	$8,810,353	2.29%	114,257	$1,051,295	Down ×2
SPY SPY	$8,667,992	2.25%	11,607	$2,528,580	Up ×3
IVV iShares Trust	$8,097,484	2.11%	10,813	$1,370,343	Up ×1
MSFT Microsoft Corporation - Common Stock	$7,937,149	2.06%	21,278	$56,984	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$7,270,166	1.89%	14,529	$-140,662	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$7,114,522	1.85%	19,908	$1,314,724	Down ×1
LLY Eli Lilly and Company Common Stock	$6,836,751	1.78%	5,700	$1,609,698	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$6,606,685	1.72%	20,184	$661,546	Down ×1
BND Vanguard Total Bond Market ETF	$6,436,589	1.67%	87,680	$740,756	Up ×3
EFA iShares Trust	$6,152,293	1.60%	59,225	$437,261	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$6,124,373	1.59%	25,696	$792,463	Up ×2
VIG VANGUARD SPECIALIZED FUNDS	$5,762,407	1.50%	24,353	$576,020	Up ×5
GOOG Alphabet Inc. - Class C Capital Stock	$5,361,792	1.39%	15,175	$986,309	Down ×1
COST Costco Wholesale Corporation - Common Stock	$4,583,822	1.19%	4,900	$-295,716	Up ×2
MGK VANGUARD WORLD FUND	$4,525,871	1.18%	51,483	$710,374	Up ×2
V Visa Inc.	$4,503,997	1.17%	13,128	$635,705	Up ×2
IVE iShares Trust	$4,419,905	1.15%	19,466	$309,701
MGV VANGUARD WORLD FUND	$4,375,557	1.14%	26,770	$495,245
JNJ Johnson & Johnson Common Stock	$4,253,490	1.11%	16,748	$323,628	Up ×2
VTI VANGUARD INDEX FUNDS	$4,137,787	1.08%	11,182	$519,371	Down ×1
IEFA iShares Trust	$3,786,088	0.98%	39,202	$603,689	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$3,528,254	0.92%	6,264	$51,617	Up ×2
VUG VANGUARD INDEX FUNDS	$3,477,030	0.90%	40,365	$1,236,719	Up ×2
QQQ Invesco QQQ Trust, Series 1	$3,422,514	0.89%	4,648	$752,694	Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3,314,919	0.86%	55,536	$307,005	Down ×5
IJR iShares Trust	$3,210,083	0.84%	21,644	$613,196	Up ×1
ABBV AbbVie Inc. Common Stock	$3,190,795	0.83%	12,680	$614,626	Up ×1
VTV VANGUARD INDEX FUNDS	$2,842,373	0.74%	13,043	$1,595,249	Up ×1
BAC Bank of America Corporation Common Stock	$2,832,537	0.74%	49,711	$668,716	Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$2,753,481	0.72%	46,685	$13,526	Up ×6
VGSH Vanguard Short-Term Treasury ETF	$2,517,616	0.65%	43,258	$23,812	Up ×2
PG Procter & Gamble Company (The) Common Stock	$2,495,226	0.65%	17,016	$6,525	Down ×1
NVDA NVIDIA Corporation - Common Stock	$2,493,922	0.65%	12,464	$629,586	Up ×2
SUB iShares Trust	$2,393,871	0.62%	22,484	$111,789	Up ×4
IVW iShares Trust	$2,100,083	0.55%	15,270	$346,199	Down ×2
DVY iShares Select Dividend ETF	$2,091,607	0.54%	13,382	$65,438
IJJ iShares Trust	$2,071,579	0.54%	14,023	$200,184	Down ×1
IEMG iShares, Inc.	$2,057,994	0.54%	24,843	$586,827	Up ×5
CVX Chevron Corporation Common Stock	$2,039,511	0.53%	12,304	$-400,875	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,970,773	0.51%	16,778	$668,949
WFC Wells Fargo & Company Common Stock	$1,916,046	0.50%	23,185	$7,201	Down ×1
MUB iShares Trust	$1,706,856	0.44%	15,860	$21,934	Down ×1
KO Coca-Cola Company (The) Common Stock	$1,653,845	0.43%	20,350	$510,890	Up ×1
AGG iShares Trust	$1,640,659	0.43%	16,576	$8,597	Up ×1
VOOG VANGUARD ADMIRAL FUNDS	$1,615,965	0.42%	19,559	$286,080	Up ×1
ILCG iShares Trust	$1,580,004	0.41%	13,502	$290,356	Down ×1
MCD McDonald's Corporation Common Stock	$1,470,757	0.38%	5,441	$-162,755	Up ×1
DFAS Dimensional ETF Trust	$1,432,860	0.37%	17,402	$181,132	Down ×2
DBEF DBX ETF Trust	$1,405,029	0.37%	25,719	$134,510
UNP Union Pacific Corporation Common Stock	$1,383,120	0.36%	5,085	$131,201	Down ×3
GLD SPDR Gold Shares	$1,343,482	0.35%	3,647	$-225,786
AMAT Applied Materials, Inc. - Common Stock	$1,308,630	0.34%	1,810	$597,023	Down ×1
VO VANGUARD INDEX FUNDS	$1,254,958	0.33%	15,576	$191,530	Up ×3
MRK Merck & Company, Inc. Common Stock (new)	$1,229,231	0.32%	9,566	$339,205	Up ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1,226,995	0.32%	24,259	$39,288	Up ×1
CMI Cummins Inc. Common Stock	$1,224,582	0.32%	1,717	$300,802
AVGO Broadcom Inc. - Common Stock	$1,221,644	0.32%	3,234	$227,807	Up ×2
IWM iShares Trust	$1,184,073	0.31%	3,941	$196,289	Down ×6
VCSH Vanguard Short-Term Corporate Bond ETF	$1,177,310	0.31%	14,897	$11,565	Up ×2
SPSB SPDR SERIES TRUST	$1,169,520	0.30%	38,971	$22,079	Up ×6
VEA VANGUARD TAX-MANAGED FUNDS	$1,161,589	0.30%	16,303	$57,875	Down ×4
WMT Walmart Inc. - Common Stock	$1,105,984	0.29%	9,765	$-87,477	Up ×2
MS Morgan Stanley Common Stock	$1,061,923	0.28%	5,080	$223,439	Down ×1
PEP PepsiCo, Inc. - Common Stock	$1,061,130	0.28%	7,837	$-60,530	Up ×1
INTC Intel Corporation - Common Stock	$1,028,654	0.27%	7,367	$702,357	Down ×1
MRVL Marvell Technology, Inc. - Common Stock	$1,021,763	0.27%	3,430	$679,545	Down ×1
DGRO iShares Trust	$1,004,284	0.26%	13,251	$74,547	Up ×2
BLK BlackRock, Inc. Common Stock	$994,253	0.26%	1,034	$67,165	Up ×2
TRV The Travelers Companies, Inc. Common Stock	$993,001	0.26%	3,008	$115,628
VOE VANGUARD INDEX FUNDS	$976,212	0.25%	4,940	$38,550	Down ×1
DFAT Dimensional ETF Trust	$970,970	0.25%	13,891	$102,799	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$954,856	0.25%	2,800	$506,441	Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock	$921,035	0.24%	2,454	$239,142
RTX RTX Corporation Common Stock	$895,146	0.23%	4,718	$42,914	Up ×1
VNQ VANGUARD SPECIALIZED FUNDS	$883,254	0.23%	9,160	$89,253	Up ×3
RSP Invesco Exchange-Traded Fund Trust	$872,357	0.23%	4,100	$120,990	Up ×6
XOM Exxon Mobil Corporation Common Stock	$871,453	0.23%	6,374	$-240,329	Down ×1
EEM iShares, Inc.	$868,944	0.23%	12,702	$151,800	Up ×1
FYT First Trust Small Cap Value AlphaDEX Fund	$852,632	0.22%	12,213	$97,969
USB U.S. Bancorp Common Stock	$844,694	0.22%	13,985	$117,334
EMR Emerson Electric Company Common Stock	$841,579	0.22%	5,879	$-4,024	Down ×1
VXUS Vanguard Total International Stock ETF	$840,996	0.22%	9,837	$415,498	Up ×1
LOW Lowe's Companies, Inc. Common Stock	$834,996	0.22%	3,787	$-59,796
FIXD First Trust Smith Opportunistic Fixed Income ETF	$831,774	0.22%	19,073	$-708	Down ×1
GD General Dynamics Corporation Common Stock	$828,213	0.22%	2,338	$25,765
IBM International Business Machines Corporation Common Stock	$818,602	0.21%	2,911	$149,363	Up ×2
VB VANGUARD INDEX FUNDS	$809,937	0.21%	2,672	$109,301	Down ×1
IAU iShares Gold Trust Shares	$777,300	0.20%	10,294	$-130,219
SCHD SCHWAB STRATEGIC TRUST	$775,880	0.20%	24,468	$25,202
APH Amphenol Corporation Common Stock	$767,874	0.20%	4,355	$247,817	Up ×4
BIV VANGUARD BOND INDEX FUNDS	$739,935	0.19%	9,647	$-9,611	Down ×1
SCHB SCHWAB STRATEGIC TRUST	$726,664	0.19%	25,092	$96,855
AMT American Tower Corporation (REIT) Common Stock	$724,942	0.19%	4,432	$180,970	Up ×1
MBB iShares MBS ETF	$724,401	0.19%	7,664	$13,605	Up ×1
AFL AFLAC Incorporated Common Stock	$719,915	0.19%	6,140	$24,354	Down ×1
HYS PIMCO ETF Trust	$719,075	0.19%	7,689	$1,922
VOOV VANGUARD ADMIRAL FUNDS	$718,132	0.19%	3,276	$49,293	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
SPY	$8,667,992	2.25%	up ×3
BND	$6,436,589	1.67%	up ×3
VIG	$5,762,407	1.50%	up ×5
VGIT	$2,753,481	0.72%	up ×6
SUB	$2,393,871	0.62%	up ×4
IEMG	$2,057,994	0.54%	up ×5
VO	$1,254,958	0.33%	up ×3
SPSB	$1,169,520	0.30%	up ×6
VNQ	$883,254	0.23%	up ×3
RSP	$872,357	0.23%	up ×6
APH	$767,874	0.20%	up ×4
FMB	$660,171	0.17%	up ×5
VBR	$658,746	0.17%	up ×4
ESGV	$480,692	0.13%	up ×6
TMO	$455,235	0.12%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$532,434	2,378	0.14%
Unknown issuer (CUSIP: 43849R105)	$525,728	2,378	0.14%
ITM	$320,660	6,824	0.08%
SCMB	$263,984	10,224	0.07%
HYD	$151,645	2,944	0.04%
QQQI	$112,615	1,983	0.03%
ECAT	$107,206	6,820	0.03%
BKGI	$84,049	1,869	0.02%
OKTA	$79,550	583	0.02%
SMMD	$65,332	713	0.02%
Unknown issuer (CUSIP: 26614N201)	$65,107	480	0.02%
AZN	$54,448	291	0.01%
GSL	$48,880	1,300	0.01%
SNPS	$42,377	95	0.01%
UMC	$40,625	1,493	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+30	+$3.0M
SPY	Bought more	+2K	+$2.5M
AAPL	Bought more	+2K	+$1.8M
LLY	Bought more	+17	+$1.6M
VTV	Bought more	+7K	+$1.6M
IVV	Bought more	+514	+$1.4M
GOOGL	Trimmed	-261	+$1.3M
VUG	Bought more	+35K	+$1.2M
IJH	Trimmed	-641	+$1.1M
GOOG	Trimmed	-78	+$986K

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
HON	June 30, 2026	4,197	$948,648	-4.4%
MDY	Dec. 31, 2025	520	$309,936
VHT	June 30, 2025	865	$228,991
IBTF	Dec. 31, 2025	7,550	$176,406	No longer tracked
AZN	March 31, 2026	1,192	$109,581	-20.4%
ZROZ	Dec. 31, 2025	992	$67,416
HLT	March 31, 2026	216	$62,046	5.0%
RMD	Dec. 31, 2025	225	$61,589	-9.1%
DD	June 30, 2026	1,249	$57,204	-4.2%
LRCX	June 30, 2025	750	$54,525	257.0%
XSLV	June 30, 2025	1,145	$52,871
AVB	June 30, 2025	225	$48,290	No longer tracked
DKNG	Dec. 31, 2025	1,264	$47,274	-46.1%
CHD	Dec. 31, 2025	500	$43,815	12.5%
DNB	June 30, 2025	4,846	$43,323	No longer tracked
WDAY	Sept. 30, 2025	170	$40,800	-22.7%
IBDQ	Dec. 31, 2025	1,598	$40,254
NEA	Dec. 31, 2025	3,500	$39,865	-13.2%
VWOB	June 30, 2025	616	$39,547
TTC	June 30, 2026	420	$39,497	1.3%
MQY	Dec. 31, 2025	3,355	$39,086	-11.2%
BYM	Dec. 31, 2025	3,495	$38,270	No longer tracked
MUE	Dec. 31, 2025	3,760	$37,826	No longer tracked
CSGP	Dec. 31, 2025	428	$36,110	-59.3%
TTD	Dec. 31, 2025	728	$35,679	-68.5%
SNPS	Dec. 31, 2025	69	$34,044	4.3%
DFS	June 30, 2025	199	$33,969	No longer tracked
MKC	June 30, 2025	400	$32,924	-41.1%
FNDF	June 30, 2025	853	$30,827
GRMN	June 30, 2025	140	$30,398	34.7%
IVZ	June 30, 2025	2,000	$30,340	94.4%
VLTO	March 31, 2026	300	$29,934	7.1%
COOP	Dec. 31, 2025	141	$29,721	No longer tracked
DDOG	March 31, 2026	218	$29,646	134.8%
AGCO	March 31, 2026	275	$28,688	-1.1%
CTRA	June 30, 2026	797	$28,007	No longer tracked
KT	June 30, 2026	1,266	$27,156	9.6%
ENOV	Sept. 30, 2025	850	$26,656	-41.4%
BBY	Dec. 31, 2025	342	$25,862	31.4%
FIS	June 30, 2026	550	$25,801	-16.6%
FICO	Dec. 31, 2025	17	$25,441	-60.9%
TEL	June 30, 2025	180	$25,438	30.6%
HUM	March 31, 2026	98	$25,101	124.0%
CART	June 30, 2026	664	$24,873	-6.5%
SKYW	Dec. 31, 2025	240	$24,149	-4.0%
OKTA	Dec. 31, 2025	261	$23,934	144.6%
AZO	June 30, 2026	7	$23,644	-12.6%
INFY	Dec. 31, 2025	1,444	$23,494	-38.0%
WBA	Sept. 30, 2025	1,996	$22,914	No longer tracked
GMAB	Dec. 31, 2025	733	$22,481	12.8%
WERN	June 30, 2025	750	$21,975	29.2%
WST	Dec. 31, 2025	83	$21,773	32.7%
NFLT	June 30, 2026	893	$20,316
VEEV	June 30, 2026	115	$20,201	54.0%
ICSH	June 30, 2025	397	$20,128
GOVT	June 30, 2025	873	$20,066
FTRI	June 30, 2025	1,500	$19,860
TLK	Dec. 31, 2025	1,045	$19,667	-40.4%
HES	Sept. 30, 2025	141	$19,534	No longer tracked
PDBC	Sept. 30, 2025	1,487	$19,390
XYZ	Dec. 31, 2025	264	$19,079	14.2%
SRE	Sept. 30, 2025	241	$18,261	-12.9%
VRNS	Dec. 31, 2025	311	$17,873	45.0%
SPOT	June 30, 2026	36	$17,457	3.0%
ZTO	Dec. 31, 2025	894	$17,165	-6.7%
OBDC	Sept. 30, 2025	1,175	$16,850	-19.3%
RODM	June 30, 2026	415	$16,359
IPG	June 30, 2025	600	$16,296	No longer tracked
MSM	June 30, 2026	170	$15,686	9.4%
ABG	June 30, 2026	75	$14,656	-12.5%
LXP (filed as LXPXXXX)	Dec. 31, 2025	1,600	$14,336	22.9%
ECON	Sept. 30, 2025	585	$14,025
HDEF	June 30, 2025	515	$13,977
ALE	Sept. 30, 2025	200	$12,814	No longer tracked
GNTX	June 30, 2025	540	$12,582	0.4%
HYG	March 31, 2026	153	$12,336
CPRT	March 31, 2026	301	$11,784	-18.0%
EQIX	Dec. 31, 2025	15	$11,749	33.9%
LULU	Dec. 31, 2025	63	$11,210	-54.5%
EXAS	June 30, 2025	257	$11,126	No longer tracked
FMS	Dec. 31, 2025	418	$11,006	-6.6%
VAC	March 31, 2026	189	$10,903	60.0%
WIX	Dec. 31, 2025	61	$10,835	-30.1%
OGS	Sept. 30, 2025	150	$10,779	-10.3%
MGA	June 30, 2025	314	$10,673	67.2%
GRAB	June 30, 2025	2,346	$10,627	-38.8%
USFR	March 31, 2026	211	$10,618
TTE	March 31, 2026	158	$10,336	-7.2%
VUSB	March 31, 2026	200	$9,968
SMFG	June 30, 2026	499	$9,855	7.7%
CE	June 30, 2025	170	$9,651	-20.1%
ARE	June 30, 2025	104	$9,621	-34.8%
SKM	Dec. 31, 2025	413	$8,921	79.2%
ICLR	Dec. 31, 2025	50	$8,750	-11.1%
AN	June 30, 2026	43	$8,396	-12.6%
SNOW	June 30, 2026	51	$7,692	34.0%
SITE	March 31, 2026	56	$6,975	-32.7%
THC	June 30, 2025	51	$6,860	46.9%
WNS	Dec. 31, 2025	88	$6,712	No longer tracked
EW	June 30, 2025	90	$6,523	8.9%
E	March 31, 2026	165	$6,260	-3.3%
MUFG	Dec. 31, 2025	386	$6,153	43.9%
OIH	June 30, 2026	15	$6,063	5.8%
ATHM	Dec. 31, 2025	205	$5,853	-7.6%
EA	June 30, 2025	40	$5,781	No longer tracked
SHG	Sept. 30, 2025	127	$5,738	54.9%
EES	June 30, 2025	115	$5,617
NI	Sept. 30, 2025	138	$5,567	-8.9%
BCI	Dec. 31, 2025	256	$5,514
LBRDK	June 30, 2025	64	$5,443	No longer tracked
HII	March 31, 2026	16	$5,441	-29.3%
TECK	Sept. 30, 2025	134	$5,411	56.2%
FTV	March 31, 2026	97	$5,355	4.0%
XOP	June 30, 2026	29	$5,273
SPDW	Sept. 30, 2025	130	$5,264
FUTU	June 30, 2025	50	$5,118	-17.3%
SRAD	Dec. 31, 2025	188	$5,057	-50.5%
MFG	June 30, 2026	604	$4,796	13.7%
BILI	June 30, 2025	247	$4,720	-32.7%
EB	March 31, 2026	1,049	$4,668	No longer tracked
RDFN	Sept. 30, 2025	404	$4,521	No longer tracked
KBE	June 30, 2025	82	$4,343	15.4%
WLK	March 31, 2026	58	$4,289	-45.6%
FTMU	June 30, 2026	546	$4,253
CIVI	March 31, 2026	150	$4,064	No longer tracked
XMVM	June 30, 2025	77	$4,061
NTR	June 30, 2026	53	$3,999	11.3%
ZBRA	June 30, 2025	14	$3,956	21.9%
JAZZ	June 30, 2026	19	$3,592	-2.2%
IDHQ	June 30, 2025	117	$3,503
WTW	Dec. 31, 2025	10	$3,455	-12.2%
OWL	Dec. 31, 2025	198	$3,352	-39.2%
JBGS	Sept. 30, 2025	191	$3,304	-52.5%
MBC	Sept. 30, 2025	300	$3,279	-46.7%
PSO	Dec. 31, 2025	228	$3,228	14.8%
FID	March 31, 2026	155	$3,185
MOMO	Dec. 31, 2025	423	$3,139	-27.9%
ALLY	Dec. 31, 2025	78	$3,058	-16.3%
BLDR	June 30, 2025	24	$2,999	-51.8%
EWL	Dec. 31, 2025	54	$2,983
POST	March 31, 2026	30	$2,972	-26.6%
IFF	Dec. 31, 2025	47	$2,892	22.3%
MRNA	June 30, 2025	100	$2,835	588.7%
ECG	June 30, 2025	74	$2,745	94.2%
CNH	March 31, 2026	294	$2,711	22.5%
RELX	Dec. 31, 2025	56	$2,675	-17.3%
EWD	June 30, 2025	63	$2,651
HBI	Dec. 31, 2025	400	$2,636	No longer tracked
MLCO	June 30, 2026	459	$2,607	-20.5%
NMR	June 30, 2026	325	$2,564	10.8%
KRNT	March 31, 2026	174	$2,502	19.3%
SPEM	June 30, 2026	53	$2,486
CYBR	Dec. 31, 2025	5	$2,416	No longer tracked
BEAM	Dec. 31, 2025	97	$2,354	-11.6%
NFG	June 30, 2025	29	$2,297	-9.8%
CMC	June 30, 2026	36	$2,211	1.3%
ULTA	Dec. 31, 2025	4	$2,187	-10.1%
RHI	March 31, 2026	77	$2,091	42.2%
NEEPRR	Sept. 30, 2025	51	$2,027	No longer tracked
QFIN	Dec. 31, 2025	70	$2,015	-66.5%
ON	Dec. 31, 2025	38	$1,874	56.8%
SATS	Sept. 30, 2025	66	$1,828	No longer tracked
MIDD	June 30, 2025	12	$1,824	-27.4%
MRP	March 31, 2026	60	$1,792	-12.1%
WIT	Dec. 31, 2025	681	$1,791	-39.4%
HIMX	Dec. 31, 2025	199	$1,757	86.1%
BXMX	March 31, 2026	115	$1,691	No longer tracked
ANGL	Sept. 30, 2025	57	$1,669	-5.3%
EMLP	March 31, 2026	44	$1,666
ONON	June 30, 2025	36	$1,581	-40.7%
HYLB	Sept. 30, 2025	41	$1,514	-4.3%
MAA	Sept. 30, 2025	10	$1,480	-17.5%
DCI	March 31, 2026	16	$1,419	4.5%
FTRE	Sept. 30, 2025	287	$1,418	137.5%
JMBS	Sept. 30, 2025	31	$1,397
MRVI	Dec. 31, 2025	474	$1,360	143.1%
CHX	Sept. 30, 2025	50	$1,242	No longer tracked
VLUE	Dec. 31, 2025	9	$1,125
USMV	Sept. 30, 2025	11	$1,033
IGLB	Sept. 30, 2025	19	$954
VSS	Dec. 31, 2025	6	$855
PYLD	Sept. 30, 2025	26	$690
HTRB	Sept. 30, 2025	20	$677
JVAL	Dec. 31, 2025	10	$475
EMXC	Dec. 31, 2025	7	$473
ZIMV	Dec. 31, 2025	22	$417	No longer tracked
FG	March 31, 2026	5	$154	-13.4%