Plan Group Financial, LLC
CIK 1940033 · View on SEC EDGAR ↗
- Portfolio value
- $484.7M
- Positions
- 249
- As of
- June 30, 2026
#3,855 of 9,443 by 13F value · top 40.8%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 27.25%
- Top 25 holdings weight
- 49.78%
- Positions above 1%
- 28
- Effective number of positions
- 72.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.7% Est. buys $80,404,123 · sells $39,606,233
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 75.7% still held
- New positions
- 49
- Increased
- 82
- Decreased
- 94
- Closed
- 29
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
5.8%
Utilities
3.8%
Energy
3.7%
Financials
3.6%
Real Estate
2.7%
Financial Services
2.6%
Consumer Staples
2.2%
Healthcare
1.7%
Telecommunication
1.1%
Retail
0.8%
Communication Services
0.7%
Industrials
0.7%
Consumer Discretionary
0.6%
Communications
0.1%
Materials
0.0%
Consumer products
0.0%
Other/Unmapped
70.0%
Full portfolio 249 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $16,064,683 | 3.31% | 102,342 | $2,580,685 | Up ×2 | ||
| BRKA | $15,725,850 | 3.24% | 21 | $644,910 | |||
| COWZ | $15,537,748 | 3.21% | 249,803 | $1,183,247 | Up ×4 | ||
| JQUA | $15,103,544 | 3.12% | 208,959 | $4,836,317 | Up ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $13,049,574 | 2.69% | 325,050 | $3,776,432 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,301,975 | 2.54% | 37,583 | $741,004 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11,449,937 | 2.36% | 113,737 | $6,685,597 | Up ×1 | ||
| VOO | $11,161,303 | 2.30% | 16,251 | $-354,588 | Down ×5 | ||
| VTI | $11,042,866 | 2.28% | 29,842 | $3,041,277 | Up ×6 | ||
| EDIV | $10,649,436 | 2.20% | 260,012 | $1,670,307 | Up ×5 | ||
| IWR | $9,953,170 | 2.05% | 90,221 | $1,504,596 | Up ×1 | ||
| JIVE JPMorgan International Value ETF | $8,268,255 | 1.71% | 89,917 | $2,236,401 | Up ×3 | ||
| VIG | $8,267,570 | 1.71% | 34,940 | $1,662,105 | Up ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,004,172 | 1.65% | 504,041 | $-1,372,508 | Down ×1 | ||
| ICVT | $7,646,684 | 1.58% | 62,812 | $1,441,959 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,621,093 | 1.57% | 26,338 | $864,957 | Down ×1 | ||
| MGK | $7,584,795 | 1.56% | 86,279 | $1,877,827 | Up ×5 | ||
| REZ | $7,032,938 | 1.45% | 74,274 | $1,333,965 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,001,547 | 1.44% | 51,211 | $-1,364,523 | Up ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $6,883,390 | 1.42% | 102,370 | $1,272,562 | Up ×5 | ||
| SRLN | $6,464,857 | 1.33% | 160,458 | $894,781 | Up ×5 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $6,178,874 | 1.27% | 211,316 | $417,281 | Up ×5 | ||
| PFFD | $6,129,182 | 1.26% | 327,939 | $468,843 | Up ×6 | ||
| BIL | $6,101,790 | 1.26% | 66,584 | $4,680,349 | Up ×4 | ||
| JMEE | $6,037,571 | 1.25% | 77,375 | $1,975,952 | Up ×3 | ||
| IJR | $5,409,594 | 1.12% | 36,475 | $77,537 | Down ×5 | ||
| FMHI First Trust Municipal High Income ETF | $4,913,037 | 1.01% | 101,321 | $365,735 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $4,829,603 | 1.00% | 12,785 | $1,014,187 | Up ×2 | ||
| IAU | $4,807,269 | 0.99% | 63,664 | $-1,287,761 | Down ×1 | ||
| AMLP | $4,730,033 | 0.98% | 91,225 | $1,186,058 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,321,871 | 0.89% | 5,869 | $2,300,703 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $4,284,955 | 0.88% | 23,686 | $519,087 | Up ×2 | ||
| DFAE | $4,114,663 | 0.85% | 102,329 | $376,369 | Down ×5 | ||
| OUNZ | $4,062,562 | 0.84% | 105,275 | $-927,852 | Down ×1 | ||
| MO Altria Group, Inc. | $4,036,091 | 0.83% | 56,096 | $702,094 | Up ×6 | ||
| BOXX | $3,928,252 | 0.81% | 33,549 | $1,872,129 | Up ×3 | ||
| IVV | $3,884,035 | 0.80% | 5,186 | $-92,751 | Down ×4 | ||
| DFAI | $3,855,665 | 0.80% | 93,471 | $-48,192 | Down ×5 | ||
| FITB Fifth Third Bancorp - Common Stock | $3,800,672 | 0.78% | 67,424 | $964,261 | Up ×1 | ||
| VWO | $3,772,855 | 0.78% | 63,207 | $2,340,183 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,722,420 | 0.77% | 22,457 | $-1,275,258 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,614,266 | 0.75% | 12,853 | $1,001,489 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $3,587,681 | 0.74% | 37,485 | $337,657 | Up ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3,582,340 | 0.74% | 26,185 | $513,294 | Up ×6 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $3,456,098 | 0.71% | 72,485 | $648,633 | Up ×6 | ||
| IWM | $3,385,163 | 0.70% | 11,267 | $770,698 | Up ×2 | ||
| BRKB | $3,313,082 | 0.68% | 6,621 | $36,792 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,235,311 | 0.67% | 39,402 | $156,656 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $3,209,049 | 0.66% | 133,266 | $26,238 | Up ×6 | ||
| D Dominion Energy, Inc. Common Stock | $3,147,759 | 0.65% | 46,094 | $675,653 | Up ×6 | ||
| SPTL | $3,136,227 | 0.65% | 119,566 | $218,332 | Up ×6 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $3,134,631 | 0.65% | 88,002 | $185,521 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,084,598 | 0.64% | 24,369 | $315,643 | Up ×6 | ||
| RPG | $3,084,121 | 0.64% | 48,303 | $644,198 | Down ×5 | ||
| LVHI | $3,051,197 | 0.63% | 75,180 | $-596,002 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,025,497 | 0.62% | 15,121 | $358,612 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $2,972,593 | 0.61% | 132,942 | $557,961 | Up ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,969,371 | 0.61% | 16,535 | $352,745 | Up ×6 | ||
| PPL PPL Corporation Common Stock | $2,956,438 | 0.61% | 81,333 | $266,779 | Up ×6 | ||
| VICI VICI Properties Inc. Common Stock | $2,857,752 | 0.59% | 107,637 | $457,230 | Up ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,814,240 | 0.58% | 21,120 | $1,861,532 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,755,958 | 0.57% | 65,091 | $-129,298 | Up ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2,724,238 | 0.56% | 147,018 | $533,998 | Up ×4 | ||
| GLD | $2,614,761 | 0.54% | 7,098 | $-3,003,966 | Down ×2 | ||
| IWF | $2,552,314 | 0.53% | 20,555 | Up ×1 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $2,415,968 | 0.50% | 202,342 | $596,601 | Up ×6 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $2,393,667 | 0.49% | 125,520 | $672,538 | Up ×6 | ||
| T AT&T Inc. | $2,380,904 | 0.49% | 115,020 | $-619,027 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,345,511 | 0.48% | 3,244 | $992,623 | Down ×3 | ||
| SPYI | $2,134,218 | 0.44% | 40,200 | $1,287,522 | Up ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $2,065,969 | 0.43% | 120,324 | $404,980 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,968,722 | 0.41% | 17,382 | $-775,908 | Down ×1 | ||
| SGOL | $1,934,438 | 0.40% | 50,600 | $-367,954 | Down ×3 | ||
| SLV | $1,798,196 | 0.37% | 33,630 | $-2,659,114 | Down ×2 | ||
| HELO | $1,684,441 | 0.35% | 24,925 | $660,811 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,614,925 | 0.33% | 24,614 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,538,081 | 0.32% | 3,221 | $288,805 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,494,026 | 0.31% | 40,643 | $-327,474 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,486,724 | 0.31% | 4,160 | $455,067 | Up ×4 | ||
| JEPI | $1,373,282 | 0.28% | 24,314 | $452,747 | Up ×5 | ||
| FRDM | $1,341,870 | 0.28% | 18,407 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,288,204 | 0.27% | 13,358 | $-54,640 | Down ×5 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,128,703 | 0.23% | 18,365 | $405,193 | Up ×3 | ||
| VO | $1,120,270 | 0.23% | 13,904 | $111,963 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,061,869 | 0.22% | 8,264 | $-69,192 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,049,920 | 0.22% | 17,000 | $114,400 | Up ×1 | ||
| TIP | $1,043,415 | 0.22% | 9,535 | $37,263 | Up ×2 | ||
| VGT | $1,022,657 | 0.21% | 8,556 | $702,549 | Up ×1 | ||
| CALF | $1,005,238 | 0.21% | 19,862 | $52,122 | Down ×6 | ||
| PTL | $1,001,315 | 0.21% | 3,500 | $262,178 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $988,645 | 0.20% | 2,650 | $-198,944 | Down ×3 | ||
| OKE ONEOK, Inc. Common Stock | $967,965 | 0.20% | 11,134 | $-3,112 | Up ×2 | ||
| HYG | $958,535 | 0.20% | 11,986 | $-195,746 | Down ×5 | ||
| XLK XLK | $927,236 | 0.19% | 4,867 | $-1,716,449 | Down ×1 | ||
| RPV | $899,389 | 0.19% | 7,902 | $-3,368 | Down ×5 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $890,516 | 0.18% | 20,350 | $144,104 | Up ×2 | ||
| BBUS | $889,054 | 0.18% | 6,599 | $86,590 | Down ×1 | ||
| LQD | $877,193 | 0.18% | 8,042 | $-207,963 | Down ×5 | ||
| BND Vanguard Total Bond Market ETF | $868,371 | 0.18% | 11,829 | $-410,691 | Down ×5 | ||
| DFCF | $858,372 | 0.18% | 20,336 | $-226,034 | Down ×5 | ||
| 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 |
|---|---|---|---|
| COWZ | $15,537,748 | 3.21% | up ×4 |
| JQUA | $15,103,544 | 3.12% | up ×3 |
| COWG | $13,049,574 | 2.69% | up ×5 |
| VTI | $11,042,866 | 2.28% | up ×6 |
| EDIV | $10,649,436 | 2.20% | up ×5 |
| JIVE | $8,268,255 | 1.71% | up ×3 |
| VIG | $8,267,570 | 1.71% | up ×6 |
| ICVT | $7,646,684 | 1.58% | up ×6 |
| MGK | $7,584,795 | 1.56% | up ×5 |
| VWOB | $6,883,390 | 1.42% | up ×5 |
| SRLN | $6,464,857 | 1.33% | up ×5 |
| ANGL | $6,178,874 | 1.27% | up ×5 |
| PFFD | $6,129,182 | 1.26% | up ×6 |
| BIL | $6,101,790 | 1.26% | up ×4 |
| JMEE | $6,037,571 | 1.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWF | $2,552,314 | 20,555 | 0.53% |
| AIQ | $1,614,925 | 24,614 | 0.33% |
| FRDM | $1,341,870 | 18,407 | 0.28% |
| NFLX | $714,000 | 10,000 | 0.15% |
| SNDK | $682,119 | 300 | 0.14% |
| PRN | $677,844 | 2,600 | 0.14% |
| VOOG | $660,960 | 8,000 | 0.14% |
| PSCT | $600,681 | 6,500 | 0.12% |
| RSHO | $597,265 | 9,500 | 0.12% |
| MU | $596,774 | 517 | 0.12% |
| INTC | $476,836 | 3,415 | 0.10% |
| Unknown issuer (CUSIP: 33733E641) | $465,190 | 22,648 | 0.10% |
| SE | $359,363 | 3,750 | 0.07% |
| FALN | $347,147 | 12,744 | 0.07% |
| PSK | $335,696 | 10,996 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +66K | +$6.7M |
| JQUA | Bought more | +42K | +$4.8M |
| BIL | Bought more | +51K | +$4.7M |
| COWG | Bought more | +50K | +$3.8M |
| VTI | Bought more | +5K | +$3.0M |
| GLD | Trimmed | -6K | -$3.0M |
| SLV | Trimmed | -32K | -$2.7M |
| ACWI | Bought more | +5K | +$2.6M |
| VWO | Bought more | +37K | +$2.3M |
| QQQ | Bought more | +2K | +$2.3M |
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 |
|---|---|---|---|---|
| XLE | June 30, 2026 | 56,670 | $3,471,606 | No longer tracked |
| CMA | March 31, 2026 | 32,109 | $2,791,223 | No longer tracked |
| IPKW | June 30, 2025 | 42,102 | $1,922,377 | |
| IWM | March 31, 2025 | 6,338 | $1,400,444 | No longer tracked |
| EEM | Dec. 31, 2025 | 20,065 | $1,071,471 | No longer tracked |
| IXN | March 31, 2025 | 12,510 | $1,060,223 | No longer tracked |
| HON | June 30, 2026 | 4,565 | $1,031,841 | 0.8% |
| VPL | March 31, 2025 | 14,423 | $1,024,610 | No longer tracked |
| XLE | Dec. 31, 2025 | 10,841 | $968,553 | No longer tracked |
| VWO | March 31, 2025 | 20,046 | $882,826 | No longer tracked |
| VXUS | March 31, 2025 | 14,975 | $882,477 | |
| BOKF | Dec. 31, 2025 | 7,121 | $793,564 | 21.5% |
| SPYV | March 31, 2025 | 14,461 | $739,548 | No longer tracked |
| FANG | June 30, 2026 | 3,720 | $735,779 | 20.8% |
| XLK | June 30, 2025 | 3,313 | $684,068 | No longer tracked |
| CRAK | June 30, 2026 | 13,000 | $642,200 | No longer tracked |
| QTUM | March 31, 2026 | 5,447 | $597,318 | |
| FTSM | Dec. 31, 2025 | 9,903 | $593,289 | |
| MPLX | June 30, 2025 | 10,240 | $548,045 | 14.8% |
| NEM | June 30, 2026 | 5,000 | $541,250 | 33.5% |
| SPYI | Dec. 31, 2025 | 10,058 | $526,033 | No longer tracked |
| BBIN | March 31, 2026 | 7,201 | $520,776 | No longer tracked |
| FSK | Sept. 30, 2025 | 24,585 | $510,139 | -19.5% |
| ASML | Dec. 31, 2025 | 525 | $508,247 | 65.5% |
| DBA | March 31, 2025 | 19,035 | $506,141 | No longer tracked |
| PSX | June 30, 2025 | 4,022 | $496,637 | 103.5% |
| E | June 30, 2026 | 8,500 | $481,185 | 20.3% |
| DKL | March 31, 2026 | 10,250 | $457,355 | 7.9% |
| PRU | Dec. 31, 2025 | 4,370 | $453,344 | 10.0% |
| AMGN | Sept. 30, 2025 | 1,561 | $435,902 | 55.6% |
| LNG | June 30, 2026 | 1,472 | $417,782 | 13.9% |
| AGG | June 30, 2025 | 4,209 | $416,354 | No longer tracked |
| BKLN | June 30, 2026 | 19,064 | $389,096 | No longer tracked |
| SPYD | Dec. 31, 2025 | 8,702 | $382,888 | No longer tracked |
| CGDV | March 31, 2026 | 8,677 | $378,679 | No longer tracked |
| BSX | June 30, 2026 | 6,031 | $378,473 | 20.9% |
| DINO | June 30, 2026 | 5,985 | $373,411 | 36.7% |
| VHT | March 31, 2026 | 1,249 | $359,525 | No longer tracked |
| NODE | March 31, 2026 | 10,000 | $347,700 | No longer tracked |
| UHS | March 31, 2025 | 1,895 | $340,001 | -6.3% |
| BPRE | March 31, 2026 | 22,214 | $333,210 | -27.3% |
| GBUG | June 30, 2026 | 7,300 | $331,722 | |
| MSTR | Dec. 31, 2025 | 1,029 | $331,554 | -36.0% |
| PG | June 30, 2026 | 2,085 | $301,206 | -0.4% |
| FLNG | June 30, 2025 | 13,000 | $298,870 | 44.7% |
| CRWD | June 30, 2025 | 846 | $298,283 | -60.6% |
| GDX | June 30, 2026 | 3,172 | $291,088 | No longer tracked |
| PAA | Dec. 31, 2025 | 17,000 | $290,020 | 33.3% |
| PAYC | June 30, 2025 | 1,322 | $288,860 | -4.2% |
| OBDC | Sept. 30, 2025 | 20,000 | $286,800 | -9.9% |
| UNH | Sept. 30, 2025 | 895 | $279,213 | 14.4% |
| LLY | June 30, 2025 | 331 | $273,481 | 65.2% |
| SCHD | June 30, 2026 | 8,794 | $269,812 | No longer tracked |
| VONG | June 30, 2026 | 2,416 | $265,040 | |
| QCOM | Sept. 30, 2025 | 1,627 | $259,190 | -2.8% |
| URNM | Dec. 31, 2025 | 4,150 | $250,785 | No longer tracked |
| KRP | Dec. 31, 2025 | 18,500 | $249,565 | 27.2% |
| KWEB | Dec. 31, 2025 | 5,939 | $249,497 | No longer tracked |
| EFV | June 30, 2026 | 3,249 | $241,563 | No longer tracked |
| MTCH | June 30, 2026 | 7,807 | $239,753 | 4.5% |
| BAC | June 30, 2025 | 5,735 | $239,322 | 35.4% |
| SCHD | Dec. 31, 2025 | 8,728 | $238,275 | No longer tracked |
| AOK | Dec. 31, 2025 | 5,848 | $234,845 | No longer tracked |
| MCD | March 31, 2025 | 806 | $233,749 | -13.1% |
| SCHX | June 30, 2026 | 9,031 | $231,545 | No longer tracked |
| CLS | March 31, 2026 | 780 | $230,576 | 6.3% |
| HACK | June 30, 2025 | 3,209 | $230,380 | No longer tracked |
| FTLS | Sept. 30, 2025 | 3,472 | $230,124 | No longer tracked |
| GIS | June 30, 2026 | 6,156 | $229,126 | 13.0% |
| CTSH | June 30, 2026 | 3,665 | $224,848 | 54.6% |
| LULU | June 30, 2026 | 1,466 | $224,445 | 5.0% |
| UMI | June 30, 2025 | 4,300 | $223,600 | No longer tracked |
| VEA | June 30, 2026 | 3,477 | $222,784 | No longer tracked |
| JPST | Dec. 31, 2025 | 4,351 | $220,726 | No longer tracked |
| PAYC | June 30, 2026 | 1,796 | $218,302 | 76.3% |
| PLTR | June 30, 2026 | 1,485 | $217,226 | 46.6% |
| VXF | March 31, 2026 | 1,034 | $216,230 | No longer tracked |
| SCHG | March 31, 2026 | 6,626 | $216,144 | No longer tracked |
| ADBE | March 31, 2026 | 617 | $215,944 | 11.4% |
| LYB | Sept. 30, 2025 | 3,730 | $215,818 | 37.2% |
| IEFA | June 30, 2025 | 2,827 | $213,863 | No longer tracked |
| SCHG | March 31, 2025 | 7,586 | $211,431 | No longer tracked |
| VXF | March 31, 2025 | 1,104 | $209,738 | No longer tracked |
| DVN | June 30, 2025 | 5,607 | $209,720 | 52.6% |
| MPLX | June 30, 2026 | 3,674 | $209,675 | 4.9% |
| LOW | June 30, 2026 | 887 | $209,580 | 1.2% |
| META | March 31, 2026 | 317 | $209,149 | -4.7% |
| GLTR | June 30, 2026 | 950 | $207,784 | No longer tracked |
| QYLD | June 30, 2025 | 12,371 | $205,730 | |
| LLY | March 31, 2026 | 190 | $204,390 | 40.0% |
| IVW | March 31, 2025 | 2,007 | $203,771 | No longer tracked |
| ACN | June 30, 2026 | 1,024 | $203,049 | 44.9% |
| JOBY | March 31, 2026 | 14,404 | $190,133 | -9.0% |
| PBR | Dec. 31, 2025 | 15,000 | $189,900 | 59.0% |
| SEATXXXX | Sept. 30, 2025 | 102,670 | $173,512 | No longer tracked |
| GDOT | June 30, 2026 | 14,803 | $166,090 | -0.1% |
| CHN | June 30, 2025 | 10,700 | $137,388 | No longer tracked |
| ALTM | March 31, 2025 | 17,001 | $87,215 | No longer tracked |
| KNDI | June 30, 2025 | 12,000 | $17,040 | -43.3% |