Platform Technology Partners
CIK 1830817 · View on SEC EDGAR ↗
- Portfolio value
- $611.2M
- Positions
- 394
- As of
- June 30, 2026
#3,336 of 9,443 by 13F value · top 35.3%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 29.04%
- Top 25 holdings weight
- 47.96%
- Positions above 1%
- 23
- Effective number of positions
- 66.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.58% Est. buys $70,865,246 · sells $14,551,651
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held
- New positions
- 82
- Increased
- 175
- Decreased
- 93
- Closed
- 31
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
21.3%
Industrials
5.7%
Healthcare
5.6%
Financial Services
5.4%
Retail
5.1%
Communication Services
4.9%
Financials
3.4%
Consumer Discretionary
3.2%
Energy
2.9%
Utilities
2.2%
Real Estate
1.6%
Consumer Staples
1.4%
Consumer products
1.3%
Materials
0.9%
Telecommunication
0.5%
Communications
0.4%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
34.2%
Full portfolio 394 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $43,675,135 | 7.15% | 150,937 | $5,488,874 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,575,488 | 4.35% | 132,818 | $3,787,991 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $17,069,720 | 2.79% | 45,761 | $1,302,704 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,099,244 | 2.63% | 67,547 | $1,813,017 | Down ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $14,746,341 | 2.41% | 289,968 | $1,490,036 | Up ×6 | ||
| FTRB | $13,903,772 | 2.27% | 554,045 | $1,812,510 | Up ×6 | ||
| SCHD | $12,995,038 | 2.13% | 409,809 | $1,287,987 | Up ×6 | ||
| IVV | $11,941,802 | 1.95% | 15,946 | $1,753,160 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,519,662 | 1.72% | 29,436 | $2,084,657 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,985,631 | 1.63% | 30,506 | $781,015 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9,312,262 | 1.52% | 21,490 | $4,723,486 | Up ×5 | ||
| HEDG | $9,178,698 | 1.50% | 305,957 | $1,075,409 | Up ×2 | ||
| DFAS | $9,168,905 | 1.50% | 111,354 | $2,052,397 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,099,037 | 1.49% | 25,752 | $1,744,680 | Up ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $8,575,000 | 1.40% | 350,000 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $8,328,244 | 1.36% | 19,801 | $1,255,872 | Up ×2 | ||
| BRKB | $8,312,534 | 1.36% | 16,612 | $448,327 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,794,958 | 1.28% | 13,838 | $100,639 | Up ×6 | ||
| VOO | $7,606,563 | 1.24% | 11,075 | $1,390,488 | Up ×1 | ||
| VUG | $7,368,635 | 1.21% | 85,543 | $1,749,128 | Up ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7,354,619 | 1.20% | 62,164 | $126,071 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,259,662 | 1.02% | 24,647 | $15,799 | Down ×1 | ||
| JMEE | $6,101,098 | 1.00% | 78,189 | $2,448,312 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,946,132 | 0.97% | 5,879 | $1,007,558 | Up ×6 | ||
| SPY SPY | $5,227,469 | 0.86% | 7,000 | $571,580 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $5,166,754 | 0.85% | 27,232 | $33,129 | Up ×4 | ||
| V Visa Inc. | $5,020,284 | 0.82% | 14,633 | $881,348 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,507,943 | 0.74% | 44,779 | $3,051,890 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,280,015 | 0.70% | 25,821 | $-1,224,628 | Down ×1 | ||
| GLD | $4,166,901 | 0.68% | 11,311 | $-836,291 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,072,439 | 0.67% | 11,547 | $696,760 | Up ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $4,049,224 | 0.66% | 138,010 | $296,433 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $4,046,689 | 0.66% | 34,390 | $-323,284 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,884,660 | 0.64% | 44,260 | $-10,573 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3,873,758 | 0.63% | 3,230 | $1,491,528 | Up ×2 | ||
| FSIG | $3,829,748 | 0.63% | 203,116 | $1,943,357 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $3,754,804 | 0.61% | 17,346 | $397,817 | Up ×4 | ||
| CB Chubb Limited Common Stock | $3,586,908 | 0.59% | 10,527 | $251,917 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,574,315 | 0.58% | 3,821 | $-228,411 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,473,269 | 0.57% | 46,721 | $138,521 | Up ×4 | ||
| CAAA | $3,445,289 | 0.56% | 169,633 | $1,530,859 | Up ×4 | ||
| VYM | $3,430,660 | 0.56% | 21,709 | $193,990 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $3,423,336 | 0.56% | 25,270 | $160,639 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,397,911 | 0.56% | 23,172 | $392,600 | Up ×6 | ||
| SPHQ | $3,148,890 | 0.52% | 34,949 | $858,130 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $3,131,883 | 0.51% | 30,648 | $486,420 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $3,078,085 | 0.50% | 8,500 | $127,134 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,035,924 | 0.50% | 37,453 | $873,419 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,003,205 | 0.49% | 7,226 | $1,137,950 | Up ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $2,940,882 | 0.48% | 96,454 | $16,397 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,917,245 | 0.48% | 3,961 | $648,432 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,916,149 | 0.48% | 10,788 | $-193,762 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,858,108 | 0.47% | 21,109 | $-435,321 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,854,000 | 0.47% | 25,199 | $-433,043 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,807,683 | 0.46% | 22,181 | $33,569 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2,747,735 | 0.45% | 10,102 | $273,747 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,735,152 | 0.45% | 2,568 | $944,548 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,676,501 | 0.44% | 10,636 | $318,072 | Down ×1 | ||
| IHDG | $2,631,040 | 0.43% | 50,230 | $522,624 | Up ×6 | ||
| VEA | $2,531,971 | 0.41% | 35,536 | $371,945 | Up ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,522,920 | 0.41% | 8,605 | $165,371 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,385,823 | 0.39% | 4,683 | $-324,674 | Up ×4 | ||
| TY Tri Continental Corporation Common Stock | $2,341,730 | 0.38% | 68,034 | $225,326 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,306,582 | 0.38% | 29,485 | $28,780 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,164,605 | 0.35% | 15,832 | $-749,598 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2,152,914 | 0.35% | 23,483 | $230,577 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $2,105,547 | 0.34% | 20,253 | $-527,371 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,089,601 | 0.34% | 5,532 | $352,103 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,084,146 | 0.34% | 11,606 | $120,369 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,054,008 | 0.34% | 7,304 | $345,819 | Up ×2 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $2,042,938 | 0.33% | 193,277 | $244,764 | Up ×4 | ||
| SPGI S&P Global Inc. Common Stock | $2,005,185 | 0.33% | 4,924 | $65,476 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $2,000,538 | 0.33% | 3,895 | $299,118 | Up ×2 | ||
| ABFL | $1,999,624 | 0.33% | 23,289 | $247,734 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,940,881 | 0.32% | 1,652 | $527,648 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $1,867,178 | 0.31% | 27,342 | $213,088 | Up ×6 | ||
| TAFI | $1,832,855 | 0.30% | 72,675 | $-23,784 | Down ×1 | ||
| VO | $1,786,373 | 0.29% | 22,172 | $233,368 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,727,553 | 0.28% | 13,444 | $-8,515 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,640,932 | 0.27% | 13,970 | $563,151 | Up ×3 | ||
| DES | $1,618,291 | 0.26% | 39,781 | $188,562 | |||
| VZ Verizon Communications Inc. Common Stock | $1,595,030 | 0.26% | 37,672 | $-200,808 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,576,921 | 0.26% | 8,717 | $129,931 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,488,486 | 0.24% | 40,492 | $-43,542 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,477,147 | 0.24% | 10,079 | $-30,653 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,443,124 | 0.24% | 9,526 | $-22,461 | Up ×3 | ||
| VTV | $1,424,881 | 0.23% | 6,538 | $144,193 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $1,417,788 | 0.23% | 9,071 | $120,085 | Up ×3 | ||
| XLE XLE | $1,411,832 | 0.23% | 26,583 | $-269,035 | Down ×1 | ||
| OPER | $1,405,353 | 0.23% | 14,043 | $382,035 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,401,183 | 0.23% | 42,090 | $-275,320 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,391,817 | 0.23% | 33,905 | $-244,254 | Up ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $1,376,921 | 0.23% | 169,781 | $574,352 | Up ×1 | ||
| IWM | $1,376,747 | 0.23% | 4,582 | $241,667 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,372,106 | 0.22% | 1,898 | $738,537 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $1,332,213 | 0.22% | 69,676 | $-1,712 | Up ×3 | ||
| CLX Clorox Company (The) Common Stock | $1,323,207 | 0.22% | 13,864 | $-51,367 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,310,912 | 0.21% | 4,398 | $581,528 | Up ×4 | ||
| DLN | $1,309,663 | 0.21% | 13,597 | $95,043 | |||
| COF Capital One Financial Corporation Common Stock | $1,292,394 | 0.21% | 6,442 | $60,444 | 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 |
|---|---|---|---|
| AAPL | $43,675,135 | 7.15% | up ×3 |
| NVDA | $26,575,488 | 4.35% | up ×3 |
| MSFT | $17,069,720 | 2.79% | up ×3 |
| EVSD | $14,746,341 | 2.41% | up ×6 |
| FTRB | $13,903,772 | 2.27% | up ×6 |
| SCHD | $12,995,038 | 2.13% | up ×6 |
| IVV | $11,941,802 | 1.95% | up ×4 |
| GOOGL | $10,519,662 | 1.72% | up ×5 |
| LRCX | $9,312,262 | 1.52% | up ×5 |
| DFAS | $9,168,905 | 1.50% | up ×6 |
| BRKB | $8,312,534 | 1.36% | up ×6 |
| META | $7,794,958 | 1.28% | up ×6 |
| VUG | $7,368,635 | 1.21% | up ×6 |
| GS | $5,946,132 | 0.97% | up ×6 |
| RTX | $5,166,754 | 0.85% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CIFR | $8,575,000 | 350,000 | 1.40% |
| WOLF | $774,702 | 16,056 | 0.13% |
| Unknown issuer (CUSIP: 438516205) | $558,854 | 2,496 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $551,816 | 2,496 | 0.09% |
| NBIS | $464,488 | 1,682 | 0.08% |
| AAPL | $434,040 | 1,500 | 0.07% |
| IDV | $426,334 | 10,290 | 0.07% |
| Unknown issuer (CUSIP: 46654Q476) | $388,422 | 7,740 | 0.06% |
| DFAI | $378,551 | 9,177 | 0.06% |
| AXON | $370,563 | 661 | 0.06% |
| FBIN | $332,749 | 6,061 | 0.05% |
| PH | $322,780 | 330 | 0.05% |
| CHD | $316,023 | 3,262 | 0.05% |
| WRAP | $302,643 | 234,607 | 0.05% |
| TAFM | $300,019 | 11,683 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +473 | +$5.5M |
| LRCX | Bought more | +13 | +$4.7M |
| NVDA | Bought more | +2K | +$3.8M |
| SGOV | Bought more | +30K | +$3.1M |
| JMEE | Bought more | +23K | +$2.4M |
| GOOGL | Bought more | +103 | +$2.1M |
| DFAS | Bought more | +11K | +$2.1M |
| FSIG | Bought more | +104K | +$1.9M |
| AMZN | Trimmed | -1K | +$1.8M |
| FTRB | Bought more | +73K | +$1.8M |
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 | 5,436 | $1,228,688 | 0.8% |
| INOD | March 31, 2026 | 9,310 | $474,345 | 57.8% |
| ILMN | March 31, 2025 | 3,512 | $469,308 | 152.2% |
| FMNY | June 30, 2026 | 14,942 | $394,924 | No longer tracked |
| JMST | Sept. 30, 2025 | 7,500 | $381,900 | No longer tracked |
| FPE | Dec. 31, 2025 | 20,499 | $373,908 | No longer tracked |
| GNRC | March 31, 2026 | 2,631 | $358,844 | 5.9% |
| SSB | June 30, 2026 | 3,632 | $336,033 | 10.2% |
| GD | June 30, 2026 | 970 | $332,888 | 11.6% |
| GDX | June 30, 2025 | 7,000 | $321,790 | No longer tracked |
| WRB | Sept. 30, 2025 | 4,311 | $316,729 | -7.1% |
| MRVL | March 31, 2025 | 2,805 | $309,833 | 277.6% |
| HBAN | June 30, 2026 | 19,755 | $309,166 | -0.4% |
| RF | June 30, 2026 | 11,818 | $308,686 | 4.6% |
| ABCB | June 30, 2026 | 3,941 | $307,359 | -2.2% |
| WSO | Sept. 30, 2025 | 685 | $302,510 | -20.3% |
| HDB | June 30, 2026 | 12,049 | $299,778 | -10.1% |
| ADBE | March 31, 2025 | 672 | $299,061 | -29.4% |
| XPO | March 31, 2025 | 2,161 | $283,521 | 91.3% |
| CAH | June 30, 2026 | 1,329 | $280,831 | -0.5% |
| ULXXXX | Dec. 31, 2025 | 4,675 | $277,134 | No longer tracked |
| SRPT | March 31, 2025 | 2,262 | $275,036 | -69.3% |
| CMCSA | June 30, 2026 | 9,359 | $268,688 | 9.0% |
| GEHC | Sept. 30, 2025 | 3,585 | $265,542 | -0.2% |
| CF | June 30, 2026 | 2,017 | $261,887 | 13.2% |
| REGN | March 31, 2026 | 335 | $258,712 | 8.8% |
| CMCSA | Sept. 30, 2025 | 7,012 | $250,263 | -14.8% |
| KR | June 30, 2026 | 3,394 | $245,590 | 2.6% |
| VKTX | Sept. 30, 2025 | 9,259 | $245,373 | 31.4% |
| INGR | June 30, 2026 | 2,173 | $244,810 | 13.5% |
| ARCC | March 31, 2026 | 12,057 | $243,913 | 10.5% |
| CMS | Sept. 30, 2025 | 3,519 | $243,796 | -2.7% |
| TEAM | March 31, 2025 | 1,000 | $243,380 | -21.1% |
| FTNT | Sept. 30, 2025 | 2,286 | $241,697 | 82.8% |
| MMM | March 31, 2026 | 1,505 | $240,951 | 26.2% |
| LNG | Dec. 31, 2025 | 1,021 | $239,869 | 40.0% |
| USMV | Dec. 31, 2025 | 2,500 | $237,850 | No longer tracked |
| VBR | March 31, 2025 | 1,172 | $232,399 | No longer tracked |
| BIL | Dec. 31, 2025 | 2,528 | $231,944 | No longer tracked |
| SNPS | June 30, 2026 | 581 | $230,355 | -9.7% |
| SMCI | Sept. 30, 2025 | 4,700 | $230,347 | -24.4% |
| EW | March 31, 2025 | 3,090 | $228,752 | 27.6% |
| PYPL | Sept. 30, 2025 | 3,075 | $228,534 | -8.1% |
| MHN | March 31, 2026 | 22,118 | $226,270 | No longer tracked |
| AMT | June 30, 2026 | 1,305 | $225,225 | 6.8% |
| BABA | Dec. 31, 2025 | 1,256 | $224,554 | -12.7% |
| CRUS | June 30, 2026 | 1,542 | $223,004 | -20.9% |
| FDX | June 30, 2026 | 626 | $222,801 | 7.8% |
| SCHF | March 31, 2026 | 9,237 | $222,057 | No longer tracked |
| EMOP | June 30, 2026 | 5,057 | $221,598 | No longer tracked |
| ITT | June 30, 2026 | 1,149 | $218,919 | 9.3% |
| GIII | June 30, 2025 | 8,000 | $218,800 | 52.2% |
| COO | June 30, 2025 | 2,591 | $218,551 | 9.0% |
| CI | Sept. 30, 2025 | 659 | $217,852 | -1.9% |
| EXAS | March 31, 2026 | 2,139 | $217,237 | No longer tracked |
| XLF | March 31, 2026 | 3,921 | $214,754 | No longer tracked |
| PRU | June 30, 2025 | 1,916 | $213,949 | 15.6% |
| SUB | Sept. 30, 2025 | 2,011 | $213,850 | No longer tracked |
| SNAP | June 30, 2025 | 24,515 | $213,526 | -41.0% |
| ILF | March 31, 2026 | 7,012 | $213,515 | No longer tracked |
| CCK | June 30, 2026 | 2,118 | $212,330 | 5.8% |
| IJR | March 31, 2025 | 1,832 | $211,174 | No longer tracked |
| SLV | June 30, 2025 | 6,776 | $209,982 | No longer tracked |
| AJG | June 30, 2025 | 605 | $208,870 | -20.1% |
| RACE | Dec. 31, 2025 | 432 | $208,870 | 13.9% |
| ADSK | June 30, 2026 | 870 | $208,278 | 30.1% |
| SRE | March 31, 2025 | 2,357 | $206,823 | 21.6% |
| ASML | Sept. 30, 2025 | 257 | $205,957 | 82.9% |
| RL | June 30, 2026 | 597 | $205,362 | -5.1% |
| ELV | Sept. 30, 2025 | 526 | $204,593 | 23.9% |
| IFF | June 30, 2026 | 2,817 | $204,373 | 5.3% |
| DG | June 30, 2026 | 1,709 | $202,870 | 7.0% |
| DT | June 30, 2026 | 5,477 | $202,539 | 12.0% |
| PGR | Sept. 30, 2025 | 758 | $202,280 | -13.5% |
| LHX | June 30, 2026 | 586 | $202,262 | -3.9% |
| LOW | June 30, 2026 | 854 | $201,783 | 1.2% |
| TSN | June 30, 2026 | 3,137 | $200,988 | 4.1% |
| FOX | June 30, 2026 | 3,778 | $200,612 | 29.6% |
| FLRN | Sept. 30, 2025 | 6,500 | $200,395 | No longer tracked |
| DELL | Dec. 31, 2025 | 1,413 | $200,321 | 246.2% |
| IR | Dec. 31, 2025 | 2,424 | $200,271 | 2.7% |
| PAGP | Sept. 30, 2025 | 10,125 | $196,728 | 42.2% |
| SOFI | June 30, 2025 | 12,000 | $139,560 | -0.8% |
| F | June 30, 2026 | 10,770 | $124,289 | 3.0% |
| MLGOXXXX | Sept. 30, 2025 | 240,000 | $122,184 | No longer tracked |
| JFR | Dec. 31, 2025 | 14,051 | $114,937 | -2.4% |
| FLO | June 30, 2026 | 13,688 | $111,557 | -5.4% |
| CTOS | Sept. 30, 2025 | 20,000 | $98,800 | 51.7% |
| TLRY | Dec. 31, 2025 | 50,000 | $86,500 | -48.2% |
| BBBY | Sept. 30, 2025 | 10,150 | $69,833 | No longer tracked |
| CTOS | March 31, 2025 | 13,791 | $66,334 | 130.8% |
| NEXT | March 31, 2026 | 10,450 | $55,072 | -11.5% |
| BW | Dec. 31, 2025 | 18,500 | $53,650 | 38.5% |
| NRGV | Dec. 31, 2025 | 13,500 | $40,095 | -22.5% |
| PRPL | Dec. 31, 2025 | 35,000 | $32,697 | 742.3% |
| REKR | Dec. 31, 2025 | 12,500 | $19,625 | -57.1% |
| ASBP | March 31, 2026 | 37,611 | $4,961 | 658.3% |