PMV Capital Advisers, LLC
CIK 1980695 · View on SEC EDGAR ↗
- Portfolio value
- $66.6M
- Positions
- 57
- As of
- June 30, 2026
#8,598 of 9,443 by 13F value · top 91.1%
Portfolio value QoQ: +132.6% 13F does not disclose cash
- Top 10 holdings weight
- 75.36%
- Top 25 holdings weight
- 96.33%
- Positions above 1%
- 18
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.58% Est. buys $41,097,759 · sells $6,465,397
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 21.6% still held
- New positions
- 6
- Increased
- 35
- Decreased
- 9
- Closed
- 68
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
3.3%
Healthcare
0.9%
Energy
0.6%
Consumer products
0.4%
Retail
0.4%
Communication Services
0.3%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Financials
0.0%
Industrials
0.0%
Other/Unmapped
93.7%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARP | $19,921,776 | 29.93% | 613,521 | $19,874,551 | Up ×1 | ||
| IVV | $8,039,004 | 12.08% | 10,735 | $8,016,142 | Up ×1 | ||
| QLD | $4,444,884 | 6.68% | 45,937 | $2,498,840 | Up ×1 | ||
| SSO | $3,136,955 | 4.71% | 46,556 | $984,992 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,725,468 | 4.09% | 3,701 | $395,929 | Down ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,617,519 | 3.93% | 30,288 | $2,605,556 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $2,554,393 | 3.84% | 31,536 | $1,385,859 | Up ×1 | ||
| GLD | $2,506,089 | 3.76% | 6,803 | $2,494,901 | Up ×1 | ||
| DIG | $2,121,231 | 3.19% | 43,141 | $1,623,278 | Up ×1 | ||
| BTAL | $2,099,583 | 3.15% | 188,303 | $-1,343,252 | Down ×1 | ||
| CTA | $1,970,459 | 2.96% | 75,962 | $-2,199,926 | Down ×1 | ||
| CAOS | $1,817,049 | 2.73% | 20,109 | Up ×1 | |||
| DBMF | $1,760,106 | 2.64% | 57,501 | ||||
| UGL | $1,373,394 | 2.06% | 31,306 | $-1,370,303 | Down ×4 | ||
| UBT | $1,275,180 | 1.92% | 78,184 | $258,551 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,133,712 | 1.70% | 3,918 | $145,454 | Up ×1 | ||
| SPXL | $1,064,680 | 1.60% | 3,934 | $311,006 | Down ×2 | ||
| EFO | $1,039,452 | 1.56% | 14,206 | $-574,184 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $430,550 | 0.65% | 373 | $306,225 | Up ×1 | ||
| TMF | $428,057 | 0.64% | 12,041 | $61,928 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $418,637 | 0.63% | 3,062 | $-100,862 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $347,051 | 0.52% | 835 | $121,108 | |||
| EURL | $346,013 | 0.52% | 7,492 | $-237,099 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $293,280 | 0.44% | 2,000 | $4,400 | |||
| NVO Novo Nordisk A/S Common Stock | $261,944 | 0.39% | 5,464 | $67,647 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $249,158 | 0.37% | 2,475 | Up ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $248,286 | 0.37% | 4,157 | $10,163 | Up ×1 | ||
| JPST | $242,500 | 0.36% | 4,795 | $1,398 | Up ×1 | ||
| CSHI | $240,869 | 0.36% | 4,836 | $13,188 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $176,372 | 0.26% | 740 | $28,292 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $147,492 | 0.22% | 204 | $81,868 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $142,323 | 0.21% | 245 | $94,924 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $94,214 | 0.14% | 224 | $17,262 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $93,986 | 0.14% | 266 | $23,132 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $92,927 | 0.14% | 246 | $22,359 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $78,635 | 0.12% | 393 | $16,200 | Up ×1 | ||
| XLK XLK | $76,399 | 0.11% | 401 | $23,106 | |||
| TXN Texas Instruments Incorporated - Common Stock | $67,662 | 0.10% | 227 | $28,057 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $47,880 | 0.07% | 85 | $6,115 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $46,774 | 0.07% | 50 | $3,928 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $46,132 | 0.07% | 270 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $43,442 | 0.07% | 259 | $-2,555 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $43,241 | 0.06% | 234 | $17,485 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $43,126 | 0.06% | 604 | $-5,911 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $42,000 | 0.06% | 411 | $11,898 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $38,421 | 0.06% | 103 | $6,957 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $33,978 | 0.05% | 300 | $-3,306 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $28,003 | 0.04% | 1,614 | $3,712 | |||
| INTU Intuit Inc. - Common Stock | $21,663 | 0.03% | 83 | $-2,983 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $21,322 | 0.03% | 104 | $4,306 | Up ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $20,974 | 0.03% | 2,275 | $741 | Up ×6 | ||
| USDU | $7,677 | 0.01% | 287 | ||||
| EET | $3,259 | 0.00% | 28 | $-1,151,061 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3,122 | 0.00% | 27 | $217 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,986 | 0.00% | 18 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $94 | 0.00% | 1 | $-86,396 | Down ×1 | ||
| ACB Aurora Cannabis Inc. - Common Shares | $25 | 0.00% | 9 | $-4 | |||
| 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 |
|---|---|---|---|
| UBT | $1,275,180 | 1.92% | up ×6 |
| TMF | $428,057 | 0.64% | up ×6 |
| NUV | $20,974 | 0.03% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QLD | Bought more | +14K | +$2.5M |
| CTA | Trimmed | -62K | -$2.2M |
| DIG | Bought more | +36K | +$1.6M |
| TQQQ | Bought more | +4K | +$1.4M |
| UGL | Trimmed | -13K | -$1.4M |
| BTAL | Trimmed | -58K | -$1.3M |
| SSO | Bought more | +5K | +$985K |
| EFO | Trimmed | -11K | -$574K |
| QQQ | Trimmed | -335 | +$396K |
| SPXL | Trimmed | -142 | +$311K |
5 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| KMLM | June 30, 2025 | 96,016 | $2,619,316 | No longer tracked |
| DBMF | March 31, 2025 | 16,241 | $424,865 | No longer tracked |
| EDC | June 30, 2026 | 7,282 | $407,654 | No longer tracked |
| VOO | Dec. 31, 2025 | 365 | $223,519 | No longer tracked |
| ORCL | March 31, 2025 | 900 | $149,976 | 4.8% |
| USDU | March 31, 2026 | 5,282 | $136,282 | No longer tracked |
| BA | March 31, 2025 | 600 | $106,200 | 25.8% |
| SHV | Sept. 30, 2025 | 909 | $100,372 | |
| GOOGL | Sept. 30, 2025 | 536 | $94,469 | 40.7% |
| VTEB | Sept. 30, 2025 | 1,922 | $94,236 | No longer tracked |
| PM | March 31, 2025 | 750 | $90,263 | 19.6% |
| BRKB | Sept. 30, 2025 | 181 | $87,924 | No longer tracked |
| ABBV | Sept. 30, 2025 | 370 | $68,679 | 13.9% |
| HD | Sept. 30, 2025 | 184 | $67,462 | -17.2% |
| JNJ | Sept. 30, 2025 | 375 | $57,281 | 44.1% |
| LOW | Sept. 30, 2025 | 250 | $55,468 | -13.4% |
| EDC | June 30, 2025 | 1,687 | $51,825 | No longer tracked |
| COP | March 31, 2026 | 509 | $47,647 | 2.6% |
| EMR | Sept. 30, 2025 | 350 | $46,666 | 19.0% |
| ABT | Sept. 30, 2025 | 335 | $45,563 | -14.6% |
| MO | June 30, 2025 | 750 | $45,015 | 13.8% |
| IJH | Sept. 30, 2025 | 617 | $38,266 | No longer tracked |
| GOOGL | March 31, 2026 | 120 | $37,579 | 18.9% |
| MDLZ | Sept. 30, 2025 | 519 | $35,001 | 2.6% |
| NEM | March 31, 2026 | 317 | $31,611 | 20.9% |
| EPD | March 31, 2026 | 795 | $25,488 | 1.7% |
| LRCX | March 31, 2026 | 144 | $24,650 | 47.0% |
| TMO | March 31, 2026 | 40 | $23,178 | 26.2% |
| DIS | March 31, 2026 | 188 | $21,389 | 11.2% |
| VWO | Sept. 30, 2025 | 428 | $21,169 | No longer tracked |
| BOTZ | Sept. 30, 2025 | 635 | $20,733 | |
| AKAM | March 31, 2026 | 228 | $19,893 | -4.2% |
| ET | March 31, 2026 | 1,159 | $19,112 | 10.1% |
| REGN | March 31, 2026 | 24 | $18,541 | 8.4% |
| USDU | Sept. 30, 2025 | 668 | $17,214 | No longer tracked |
| INCY | March 31, 2026 | 172 | $16,988 | 35.5% |
| IBM | Sept. 30, 2025 | 55 | $16,213 | -17.2% |
| XLP | Sept. 30, 2025 | 200 | $16,194 | No longer tracked |
| MPC | Sept. 30, 2025 | 90 | $14,950 | 88.2% |
| NTAP | March 31, 2026 | 136 | $14,564 | 88.5% |
| IRM | Sept. 30, 2025 | 140 | $14,360 | 22.4% |
| T | Sept. 30, 2025 | 475 | $13,747 | -10.2% |
| IWF | March 31, 2025 | 34 | $13,654 | No longer tracked |
| EWBC | March 31, 2026 | 120 | $13,526 | 22.7% |
| XLV | Sept. 30, 2025 | 100 | $13,479 | No longer tracked |
| BNDX | June 30, 2025 | 268 | $13,084 | |
| VB | Sept. 30, 2025 | 55 | $13,034 | No longer tracked |
| BLK | March 31, 2026 | 12 | $12,889 | 20.3% |
| GILD | Sept. 30, 2025 | 115 | $12,750 | 30.5% |
| BDX | March 31, 2026 | 64 | $12,471 | 20.1% |
| DVN | March 31, 2026 | 318 | $11,633 | -2.4% |
| HBAN | March 31, 2026 | 660 | $11,451 | 9.6% |
| LAMR | March 31, 2026 | 89 | $11,258 | 19.6% |
| AMGN | Sept. 30, 2025 | 40 | $11,168 | 54.5% |
| YUMC | March 31, 2026 | 229 | $10,925 | 0.6% |
| VEA | Sept. 30, 2025 | 187 | $10,661 | No longer tracked |
| TGT | March 31, 2026 | 109 | $10,656 | 34.0% |
| FDIS | March 31, 2025 | 105 | $10,233 | No longer tracked |
| FTEC | March 31, 2025 | 55 | $10,168 | No longer tracked |
| CMCSA | March 31, 2026 | 340 | $10,163 | -7.8% |
| FUTY | March 31, 2025 | 207 | $10,095 | No longer tracked |
| UPS | March 31, 2026 | 101 | $10,044 | 5.0% |
| FCOM | March 31, 2025 | 170 | $9,979 | No longer tracked |
| FSTA | March 31, 2025 | 201 | $9,935 | No longer tracked |
| ELV | March 31, 2026 | 28 | $9,852 | 36.6% |
| FNCL | March 31, 2025 | 140 | $9,615 | No longer tracked |
| FREL | March 31, 2025 | 353 | $9,538 | No longer tracked |
| FHLC | March 31, 2025 | 144 | $9,410 | No longer tracked |
| FIDU | March 31, 2025 | 132 | $9,281 | No longer tracked |
| OHI | Sept. 30, 2025 | 250 | $9,163 | 10.7% |
| FMAT | March 31, 2025 | 189 | $9,108 | No longer tracked |
| FENY | March 31, 2025 | 382 | $9,107 | No longer tracked |
| K | Sept. 30, 2025 | 110 | $8,748 | No longer tracked |
| NXPI | March 31, 2026 | 40 | $8,682 | 14.3% |
| NKE | March 31, 2026 | 132 | $8,410 | -23.2% |
| B | Sept. 30, 2025 | 400 | $8,328 | 44.0% |
| QSR | Sept. 30, 2025 | 125 | $8,286 | 23.7% |
| IEFA | March 31, 2025 | 113 | $7,942 | No longer tracked |
| BIL | March 31, 2026 | 85 | $7,760 | No longer tracked |
| MSM | Sept. 30, 2025 | 90 | $7,652 | 28.7% |
| MINT | June 30, 2025 | 72 | $7,245 | No longer tracked |
| DBND | March 31, 2025 | 159 | $7,201 | No longer tracked |
| VIG | Sept. 30, 2025 | 35 | $7,163 | No longer tracked |
| VCSH | March 31, 2025 | 91 | $7,099 | |
| GIS | March 31, 2026 | 148 | $6,882 | 5.7% |
| FE | Sept. 30, 2025 | 170 | $6,844 | 2.3% |
| MRK | Sept. 30, 2025 | 83 | $6,570 | 80.7% |
| NOW | Sept. 30, 2025 | 6 | $6,488 | -29.5% |
| CVX | Sept. 30, 2025 | 45 | $6,444 | 33.0% |
| JPM | Sept. 30, 2025 | 22 | $6,378 | 12.7% |
| PYPL | March 31, 2026 | 108 | $6,316 | 37.6% |
| IWD | March 31, 2025 | 34 | $6,294 | No longer tracked |
| IAGG | June 30, 2025 | 123 | $6,149 | No longer tracked |
| MMM | Sept. 30, 2025 | 40 | $6,090 | 15.9% |
| IWP | March 31, 2025 | 47 | $5,957 | No longer tracked |
| BND | June 30, 2025 | 80 | $5,876 | |
| VGK | Sept. 30, 2025 | 75 | $5,813 | No longer tracked |
| CCOI | Sept. 30, 2025 | 110 | $5,303 | -74.3% |
| IEMG | March 31, 2025 | 94 | $4,909 | No longer tracked |
| APTV | March 31, 2026 | 64 | $4,870 | -31.2% |
| NDAQ | Sept. 30, 2025 | 51 | $4,560 | 10.9% |
| KMI | Sept. 30, 2025 | 150 | $4,410 | 11.5% |
| PULS | June 30, 2025 | 86 | $4,277 | No longer tracked |
| SPY | March 31, 2026 | 6 | $4,145 | No longer tracked |
| XLF | March 31, 2026 | 74 | $4,066 | No longer tracked |
| MLPX | March 31, 2025 | 67 | $4,058 | No longer tracked |
| MA | Sept. 30, 2025 | 7 | $3,934 | 1.1% |
| SHV | March 31, 2026 | 35 | $3,905 | |
| LLY | Sept. 30, 2025 | 5 | $3,898 | 63.8% |
| TTWO | Sept. 30, 2025 | 15 | $3,643 | -6.1% |
| CRWD | Sept. 30, 2025 | 7 | $3,565 | -61.8% |
| IWD | Sept. 30, 2025 | 16 | $3,108 | No longer tracked |
| CDNS | Sept. 30, 2025 | 10 | $3,082 | -10.6% |
| SPYM | Sept. 30, 2025 | 41 | $2,980 | No longer tracked |
| FLQM | March 31, 2025 | 54 | $2,933 | No longer tracked |
| PSTG | Sept. 30, 2025 | 50 | $2,879 | No longer tracked |
| BFS | Sept. 30, 2025 | 80 | $2,731 | 6.7% |
| ACWX | Sept. 30, 2025 | 44 | $2,681 | |
| TT | Sept. 30, 2025 | 6 | $2,624 | 7.8% |
| PNC | Sept. 30, 2025 | 14 | $2,610 | 21.4% |
| VUSB | June 30, 2025 | 51 | $2,543 | No longer tracked |
| LDOS | Sept. 30, 2025 | 16 | $2,524 | -24.9% |
| USFR | June 30, 2025 | 48 | $2,416 | No longer tracked |
| SYK | Sept. 30, 2025 | 6 | $2,374 | -10.6% |
| ACM | Sept. 30, 2025 | 21 | $2,370 | -50.2% |
| GOVT | June 30, 2025 | 102 | $2,344 | No longer tracked |
| GLW | Sept. 30, 2025 | 44 | $2,314 | 87.2% |
| NEE | Sept. 30, 2025 | 33 | $2,291 | 12.6% |
| EFA | Sept. 30, 2025 | 25 | $2,235 | No longer tracked |
| LULU | Sept. 30, 2025 | 9 | $2,138 | -33.8% |
| IWF | Sept. 30, 2025 | 5 | $2,123 | No longer tracked |
| GEV | Sept. 30, 2025 | 4 | $2,117 | 57.8% |
| PSX | Sept. 30, 2025 | 16 | $1,909 | 78.7% |
| LIN | Sept. 30, 2025 | 4 | $1,877 | 2.7% |
| PGR | Sept. 30, 2025 | 7 | $1,868 | -10.9% |
| AGG | Sept. 30, 2025 | 18 | $1,786 | No longer tracked |
| VEU | March 31, 2025 | 31 | $1,780 | No longer tracked |
| EMB | June 30, 2025 | 19 | $1,721 | |
| FXED | June 30, 2026 | 93 | $1,599 | -0.7% |
| WDC | June 30, 2026 | 5 | $1,385 | -26.3% |
| VTIP | June 30, 2025 | 26 | $1,297 | |
| VGSH | June 30, 2025 | 22 | $1,291 | |
| IWP | Sept. 30, 2025 | 9 | $1,248 | No longer tracked |
| SNDK | June 30, 2026 | 2 | $1,080 | -29.4% |
| SPSB | June 30, 2025 | 31 | $933 | No longer tracked |
| SPDW | March 31, 2025 | 27 | $922 | No longer tracked |
| EPI | March 31, 2025 | 20 | $905 | No longer tracked |
| EXPE | Sept. 30, 2025 | 5 | $843 | 50.5% |
| DIVY | June 30, 2026 | 29 | $786 | 6.8% |
| C | June 30, 2026 | 7 | $783 | -5.8% |
| EMXC | March 31, 2025 | 14 | $776 | |
| SOLV | Sept. 30, 2025 | 10 | $758 | 21.2% |
| ENB | June 30, 2026 | 14 | $746 | -5.5% |
| T | June 30, 2026 | 23 | $671 | 22.6% |
| VLO | June 30, 2026 | 3 | $645 | 32.8% |
| BK | June 30, 2026 | 5 | $601 | No longer tracked |
| SLQT | Dec. 31, 2025 | 300 | $588 | -37.2% |
| ABBV | June 30, 2026 | 3 | $584 | 4.8% |
| TTE | June 30, 2026 | 6 | $546 | 16.9% |
| RKLBXXXX | March 31, 2025 | 20 | $509 | No longer tracked |
| GEFB | June 30, 2026 | 6 | $501 | No longer tracked |
| CSCO | June 30, 2026 | 6 | $498 | -5.5% |
| LYB | June 30, 2026 | 6 | $489 | 29.9% |
| BCO | June 30, 2026 | 4 | $448 | 18.9% |
| KLG | Sept. 30, 2025 | 27 | $430 | No longer tracked |
| PFE | June 30, 2026 | 15 | $427 | 16.5% |
| MTB | June 30, 2026 | 2 | $413 | 0.8% |
| OMC | June 30, 2026 | 5 | $392 | 18.5% |
| PFG | June 30, 2026 | 4 | $386 | 4.1% |
| IBM | June 30, 2026 | 1 | $321 | -16.9% |
| AMCR | June 30, 2026 | 8 | $302 | 11.1% |
| TSN | June 30, 2026 | 5 | $288 | 0.9% |
| TAP | June 30, 2026 | 7 | $286 | 8.8% |
| SJNK | June 30, 2026 | 11 | $272 | No longer tracked |
| BKR | June 30, 2026 | 4 | $268 | 15.1% |
| ADT | June 30, 2026 | 40 | $266 | 13.6% |
| HYHG | June 30, 2026 | 4 | $260 | No longer tracked |
| PFFA | June 30, 2026 | 13 | $260 | No longer tracked |
| JNK | June 30, 2026 | 3 | $256 | No longer tracked |
| PRU | June 30, 2026 | 3 | $255 | 13.4% |
| IGBH | June 30, 2026 | 10 | $252 | No longer tracked |
| SEE | June 30, 2026 | 6 | $246 | No longer tracked |
| LKQ | June 30, 2026 | 8 | $244 | -1.2% |
| SNY | June 30, 2026 | 5 | $241 | 7.0% |
| VTRS | June 30, 2026 | 18 | $240 | 1.1% |
| GPN | June 30, 2026 | 4 | $236 | 27.6% |
| PFXF | June 30, 2026 | 12 | $206 | No longer tracked |
| SPFF | June 30, 2026 | 22 | $200 | No longer tracked |
| HYEM | June 30, 2026 | 10 | $199 | No longer tracked |
| FPE | June 30, 2026 | 11 | $195 | No longer tracked |
| NLOP | Sept. 30, 2025 | 6 | $195 | -61.0% |
| XRAY | June 30, 2026 | 17 | $193 | 2.3% |
| RSPR | June 30, 2026 | 5 | $182 | No longer tracked |
| EMHY | June 30, 2026 | 5 | $179 | No longer tracked |
| STLA | June 30, 2026 | 25 | $179 | -6.2% |
| ST | June 30, 2026 | 5 | $178 | -11.0% |
| PSK | June 30, 2026 | 6 | $173 | No longer tracked |
| PFFD | June 30, 2026 | 9 | $172 | No longer tracked |
| PGX | June 30, 2026 | 16 | $172 | No longer tracked |
| PFLD | June 30, 2026 | 9 | $169 | No longer tracked |
| ARCC | June 30, 2026 | 9 | $163 | 6.9% |
| XLRE | June 30, 2026 | 4 | $163 | No longer tracked |
| PL | March 31, 2025 | 40 | $162 | 566.9% |
| DOW | June 30, 2026 | 4 | $161 | 20.0% |
| VNQ | June 30, 2026 | 2 | $160 | No longer tracked |
| GBDC | June 30, 2026 | 12 | $156 | 2.5% |
| TSLX | June 30, 2026 | 8 | $147 | 9.7% |
| HRB | June 30, 2026 | 4 | $141 | 37.8% |
| OBDC | June 30, 2026 | 11 | $123 | 3.9% |
| NOMD | June 30, 2026 | 13 | $121 | 6.8% |
| MAIN | June 30, 2026 | 2 | $106 | 13.3% |
| SHYG | June 30, 2026 | 2 | $104 | No longer tracked |
| PFLT | June 30, 2026 | 12 | $98 | -1.6% |
| HTGC | June 30, 2026 | 6 | $94 | 7.9% |
| CAG | June 30, 2026 | 6 | $93 | 19.4% |
| CSWC | June 30, 2026 | 2 | $45 | 4.1% |
| PFF | Dec. 31, 2025 | 1 | $32 | |
| WHF | June 30, 2026 | 4 | $26 | 4.8% |
| KVUE | June 30, 2026 | 1 | $21 | -0.9% |
| RWAY | June 30, 2026 | 3 | $21 | 17.6% |