Prosperity Financial Group, Inc.
CIK 1991334 · View on SEC EDGAR ↗
- Portfolio value
- $322.6M
- Positions
- 184
- As of
- June 30, 2026
#4,969 of 9,443 by 13F value · top 52.6%
Portfolio value QoQ: +19.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.69%
- Top 25 holdings weight
- 49.19%
- Positions above 1%
- 30
- Effective number of positions
- 64.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.39% Est. buys $44,061,845 · sells $27,846,759
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 65.7% still held
- New positions
- 17
- Increased
- 116
- Decreased
- 43
- Closed
- 19
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
21.7%
Industrials
5.4%
Retail
4.1%
Communication Services
4.0%
Consumer Discretionary
2.6%
Healthcare
2.6%
Financials
1.4%
Financial Services
1.3%
Utilities
0.4%
Energy
0.3%
Real Estate
0.3%
Communications
0.2%
Consumer products
0.2%
Consumer Staples
0.1%
Other/Unmapped
55.6%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21,472,029 | 6.65% | 74,205 | $2,717,241 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,010,573 | 3.72% | 60,025 | $452,565 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $8,570,748 | 2.66% | 64,320 | $3,513,884 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,118,082 | 2.52% | 22,716 | $1,926,374 | Up ×4 | ||
| ISPY | $7,500,797 | 2.32% | 155,650 | $974,110 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,373,729 | 2.29% | 19,767 | $87,329 | Up ×4 | ||
| PVAL | $6,807,721 | 2.11% | 133,615 | $583,583 | Down ×3 | ||
| PJFG | $6,030,850 | 1.87% | 51,980 | $1,039,443 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,741,714 | 1.78% | 9,884 | $3,773,325 | Up ×4 | ||
| HFXI | $5,723,944 | 1.77% | 150,274 | $1,020,467 | Up ×6 | ||
| ALAI | $5,274,113 | 1.63% | 115,559 | Up ×1 | |||
| MFSG MFS Active Growth ETF | $5,212,316 | 1.62% | 172,207 | $863,239 | Up ×1 | ||
| AVLV | $5,205,421 | 1.61% | 57,070 | $795,715 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,191,284 | 1.61% | 21,781 | $725,767 | Up ×1 | ||
| QMMY | $5,065,365 | 1.57% | 191,218 | Up ×1 | |||
| MISL | $4,849,016 | 1.50% | 105,943 | $136,175 | Up ×1 | ||
| RDVI | $4,742,577 | 1.47% | 161,312 | $745,145 | Up ×2 | ||
| PTRB | $4,533,970 | 1.41% | 109,357 | $78,442 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,513,458 | 1.40% | 13,788 | $468,076 | Up ×6 | ||
| AMAX | $4,486,391 | 1.39% | 606,269 | Up ×1 | |||
| PGRO | $4,385,881 | 1.36% | 92,024 | $775,923 | Up ×1 | ||
| GROZ | $4,152,609 | 1.29% | 130,667 | $627,562 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,996,752 | 1.24% | 9,502 | $554,533 | Up ×5 | ||
| LQTI | $3,938,531 | 1.22% | 203,963 | $389,651 | Up ×4 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $3,815,672 | 1.18% | 68,664 | $1,070,918 | Up ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $3,746,285 | 1.16% | 43,740 | Up ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,735,946 | 1.16% | 32,520 | $712,050 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,626,123 | 1.12% | 9,599 | $818,954 | Up ×1 | ||
| CGIC | $3,368,295 | 1.04% | 92,561 | $428,127 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,254,523 | 1.01% | 3,479 | $-77,274 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,204,294 | 0.99% | 3,009 | $1,005,234 | Down ×1 | ||
| FDG | $3,186,107 | 0.99% | 23,938 | $1,678,138 | Up ×1 | ||
| CRTC | $3,166,271 | 0.98% | 81,209 | $318,257 | Up ×1 | ||
| PAVE | $3,146,023 | 0.98% | 53,394 | $338,271 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,978,155 | 0.92% | 5,287 | $293,246 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $2,941,072 | 0.91% | 9,748 | $1,501,047 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,887,532 | 0.89% | 11,474 | $376,411 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,857,715 | 0.89% | 24,494 | $-722,488 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,710,286 | 0.84% | 1,192 | $873,518 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,629,885 | 0.82% | 6,069 | $1,335,105 | Up ×6 | ||
| SCIO | $2,563,033 | 0.79% | 123,997 | $1,176,954 | Up ×2 | ||
| SMIZ | $2,310,409 | 0.72% | 51,779 | $410,992 | Up ×1 | ||
| RECS | $2,218,533 | 0.69% | 51,260 | $247,470 | Up ×6 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $2,111,262 | 0.65% | 69,518 | $428,000 | Down ×2 | ||
| SHLD | $2,075,400 | 0.64% | 34,758 | $-287,610 | Up ×6 | ||
| SPY SPY | $2,013,723 | 0.62% | 2,696 | $254,320 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $1,973,630 | 0.61% | 2,741 | $536,296 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,916,449 | 0.59% | 1,597 | $489,659 | Up ×3 | ||
| SPYM | $1,908,961 | 0.59% | 21,722 | $296,187 | Up ×6 | ||
| BUFZ | $1,764,450 | 0.55% | 63,174 | $-107,524 | Down ×1 | ||
| ACYN | $1,761,557 | 0.55% | 84,731 | $1,455,694 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,758,597 | 0.55% | 4,127 | $338,289 | Up ×5 | ||
| GBTC | $1,747,968 | 0.54% | 38,400 | $-294,477 | Down ×4 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,747,184 | 0.54% | 9,111 | $307,288 | Up ×6 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1,664,776 | 0.52% | 15,905 | $486,010 | Down ×1 | ||
| MFSV MFS Active Value ETF | $1,634,375 | 0.51% | 57,206 | $94,540 | Down ×1 | ||
| JAAA | $1,631,231 | 0.51% | 32,308 | $1,306,903 | Up ×3 | ||
| ACGR | $1,623,126 | 0.50% | 23,481 | $221,860 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,575,846 | 0.49% | 17,538 | $464,807 | Down ×3 | ||
| V Visa Inc. | $1,524,938 | 0.47% | 4,444 | $52,987 | Down ×1 | ||
| AVUV | $1,492,703 | 0.46% | 11,964 | $235,715 | Up ×1 | ||
| GSLC | $1,480,764 | 0.46% | 10,436 | $211,946 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,477,749 | 0.46% | 1,069 | $346,132 | Up ×1 | ||
| CGCB | $1,409,932 | 0.44% | 53,855 | $38,661 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,409,056 | 0.44% | 2,846 | $389,829 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,390,549 | 0.43% | 6,533 | $1,164,387 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,346,605 | 0.42% | 2,122 | $590,893 | Up ×4 | ||
| RSG Republic Services, Inc. Common Stock | $1,336,147 | 0.41% | 6,270 | $13,432 | Up ×2 | ||
| BRKB | $1,328,035 | 0.41% | 2,654 | $75,406 | Up ×1 | ||
| TALV | $1,316,533 | 0.41% | 47,852 | $137,997 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,300,902 | 0.40% | 3,688 | $43,594 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,273,414 | 0.39% | 8,405 | $16,668 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,244,230 | 0.39% | 4,899 | $18,255 | Down ×3 | ||
| VTI | $1,235,801 | 0.38% | 3,339 | $217,986 | Up ×6 | ||
| AFMC | $1,226,986 | 0.38% | 29,941 | $180,527 | Up ×6 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,218,378 | 0.38% | 3,837 | $196,910 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,166,395 | 0.36% | 2,933 | $-120,689 | Up ×6 | ||
| CPLB | $1,162,382 | 0.36% | 55,616 | $47,715 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,151,349 | 0.36% | 14,203 | $414,880 | Up ×2 | ||
| FLCV | $1,150,675 | 0.36% | 32,089 | $154,501 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,119,759 | 0.35% | 2,694 | $395,379 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,118,417 | 0.35% | 3,165 | $190,562 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,115,521 | 0.35% | 15,459 | $-212,091 | Down ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1,098,478 | 0.34% | 18,520 | $199,356 | Up ×2 | ||
| SECR | $1,095,133 | 0.34% | 43,152 | $155,815 | Up ×4 | ||
| IVV | $1,047,014 | 0.32% | 1,398 | $237,147 | Up ×1 | ||
| FTRB | $1,040,935 | 0.32% | 41,479 | $78,007 | Up ×2 | ||
| JPEF JPMorgan Equity Focus ETF | $1,020,354 | 0.32% | 12,702 | $115,338 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $1,009,650 | 0.31% | 2,712 | $91,435 | Down ×1 | ||
| WTPI | $999,183 | 0.31% | 30,472 | $40,262 | Up ×2 | ||
| VUG | $961,236 | 0.30% | 11,159 | $180,692 | Up ×4 | ||
| CRM Salesforce, Inc. Common Stock | $902,790 | 0.28% | 5,762 | $-160,782 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $886,475 | 0.27% | 20,548 | $125,193 | Up ×3 | ||
| ZS Zscaler, Inc. - Common Stock | $885,152 | 0.27% | 6,271 | $5,814 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $867,045 | 0.27% | 2,198 | $346,794 | Up ×1 | ||
| GBIL | $853,263 | 0.26% | 8,519 | $505,003 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $819,277 | 0.25% | 1,595 | $-44,206 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $817,236 | 0.25% | 7,215 | $-135,601 | Down ×1 | ||
| CSM | $807,851 | 0.25% | 9,480 | $68,629 | Down ×1 | ||
| PPA | $800,400 | 0.25% | 4,530 | $49,666 | 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 | $21,472,029 | 6.65% | up ×4 |
| GOOGL | $8,118,082 | 2.52% | up ×4 |
| ISPY | $7,500,797 | 2.32% | up ×3 |
| MSFT | $7,373,729 | 2.29% | up ×4 |
| AMD | $5,741,714 | 1.78% | up ×4 |
| HFXI | $5,723,944 | 1.77% | up ×6 |
| PTRB | $4,533,970 | 1.41% | up ×5 |
| JPM | $4,513,458 | 1.40% | up ×6 |
| TSLA | $3,996,752 | 1.24% | up ×5 |
| LQTI | $3,938,531 | 1.22% | up ×4 |
| META | $2,978,155 | 0.92% | up ×6 |
| LRCX | $2,629,885 | 0.82% | up ×6 |
| RECS | $2,218,533 | 0.69% | up ×6 |
| SHLD | $2,075,400 | 0.64% | up ×6 |
| PWR | $1,973,630 | 0.61% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALAI | $5,274,113 | 115,559 | 1.63% |
| QMMY | $5,065,365 | 191,218 | 1.57% |
| AMAX | $4,486,391 | 606,269 | 1.39% |
| AVXC | $3,746,285 | 43,740 | 1.16% |
| INTC | $579,127 | 4,147 | 0.18% |
| MU | $563,294 | 488 | 0.17% |
| QCOM | $553,631 | 2,996 | 0.17% |
| CRWD | $324,335 | 425 | 0.10% |
| ASML | $294,437 | 148 | 0.09% |
| USRT | $292,114 | 4,396 | 0.09% |
| AMAT | $275,698 | 381 | 0.09% |
| TSM | $268,394 | 562 | 0.08% |
| GE | $266,476 | 713 | 0.08% |
| IESC | $238,765 | 325 | 0.07% |
| JHML | $229,294 | 2,571 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +208 | +$3.8M |
| AIRR | Bought more | +19K | +$3.5M |
| AAPL | Bought more | +306 | +$2.7M |
| GOOGL | Bought more | +1K | +$1.9M |
| FDG | Bought more | +11K | +$1.7M |
| KLAC | Bought more | +9K | +$1.5M |
| LRCX | Bought more | +9 | +$1.3M |
| QGRO | Trimmed | -13K | -$1.3M |
| SCIO | Bought more | +57K | +$1.2M |
| GPIX | Bought more | +14K | +$1.1M |
4 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 |
|---|---|---|---|---|
| QMAR | Dec. 31, 2025 | 208,317 | $6,703,724 | No longer tracked |
| UTES | June 30, 2026 | 45,299 | $3,619,390 | No longer tracked |
| LMBS | June 30, 2025 | 69,331 | $3,408,328 | |
| AGOX | June 30, 2026 | 116,214 | $3,093,617 | No longer tracked |
| IJH | March 31, 2025 | 34,991 | $2,180,272 | No longer tracked |
| PBDC | Dec. 31, 2025 | 55,012 | $1,748,284 | No longer tracked |
| FFOG | March 31, 2025 | 43,266 | $1,728,940 | No longer tracked |
| FTCS | June 30, 2026 | 16,351 | $1,516,683 | |
| SOXX | March 31, 2025 | 6,352 | $1,368,723 | 175.2% |
| AAAU | June 30, 2026 | 24,589 | $1,135,766 | No longer tracked |
| COWG | June 30, 2026 | 32,901 | $1,110,044 | |
| FHYS | Dec. 31, 2025 | 41,604 | $967,622 | No longer tracked |
| ALAB | March 31, 2026 | 5,215 | $867,567 | 159.0% |
| JEPI | June 30, 2026 | 13,200 | $748,154 | No longer tracked |
| SPGI | Dec. 31, 2025 | 1,409 | $685,774 | -17.8% |
| ACN | Sept. 30, 2025 | 2,089 | $624,381 | -25.0% |
| INQQ | Dec. 31, 2025 | 39,388 | $614,463 | No longer tracked |
| FLUD | March 31, 2025 | 20,671 | $512,754 | No longer tracked |
| IEI | June 30, 2026 | 4,147 | $491,834 | |
| COIN | March 31, 2025 | 1,921 | $476,984 | -1.0% |
| VTV | Dec. 31, 2025 | 2,504 | $466,971 | No longer tracked |
| LNTH | March 31, 2025 | 4,712 | $421,536 | 2.9% |
| MGM | June 30, 2025 | 14,136 | $418,991 | 24.6% |
| EME | March 31, 2025 | 915 | $415,319 | 113.1% |
| HUBS | Sept. 30, 2025 | 713 | $396,877 | -48.6% |
| SHY | June 30, 2025 | 4,795 | $396,690 | |
| KBR | March 31, 2025 | 6,623 | $383,670 | -23.8% |
| ADBE | June 30, 2025 | 988 | $378,928 | -29.2% |
| FFOG | March 31, 2026 | 8,077 | $377,923 | No longer tracked |
| SNSR | March 31, 2025 | 10,763 | $375,638 | |
| ELV | March 31, 2025 | 964 | $355,620 | -9.3% |
| XOM | June 30, 2026 | 2,031 | $344,653 | 22.5% |
| GOVT | June 30, 2025 | 13,574 | $311,998 | No longer tracked |
| BIL | June 30, 2026 | 3,389 | $310,568 | No longer tracked |
| SHV | June 30, 2026 | 2,791 | $308,098 | |
| OPER | June 30, 2026 | 3,047 | $304,944 | No longer tracked |
| WDAY | March 31, 2026 | 1,408 | $302,410 | 52.0% |
| NOBL | March 31, 2025 | 3,024 | $301,089 | No longer tracked |
| XLE | Dec. 31, 2025 | 3,257 | $290,980 | No longer tracked |
| BIL | March 31, 2025 | 3,177 | $290,473 | No longer tracked |
| FTSM | March 31, 2025 | 4,740 | $283,332 | |
| WDAY | June 30, 2025 | 1,191 | $278,134 | -17.7% |
| IWM | June 30, 2026 | 1,106 | $274,227 | No longer tracked |
| SHV | March 31, 2025 | 2,484 | $273,513 | |
| SLV | March 31, 2025 | 9,972 | $262,563 | No longer tracked |
| GBIL | March 31, 2025 | 2,609 | $260,691 | No longer tracked |
| FIX | March 31, 2025 | 599 | $254,012 | 417.2% |
| CLH | March 31, 2025 | 1,102 | $253,614 | 65.0% |
| BTC | March 31, 2026 | 6,542 | $253,372 | No longer tracked |
| ORCL | March 31, 2026 | 1,247 | $243,053 | -3.1% |
| NFLX | June 30, 2026 | 2,510 | $241,337 | 13.0% |
| BR | March 31, 2026 | 1,071 | $239,015 | 8.7% |
| DIS | March 31, 2026 | 2,090 | $237,800 | 12.1% |
| DUK | Dec. 31, 2025 | 1,889 | $233,764 | 5.8% |
| STRL | March 31, 2025 | 1,381 | $232,629 | 360.8% |
| PULS | Dec. 31, 2025 | 4,612 | $229,859 | No longer tracked |
| ZTS | June 30, 2025 | 1,380 | $227,289 | -51.4% |
| DGRO | June 30, 2025 | 3,673 | $226,918 | No longer tracked |
| BABA | Dec. 31, 2025 | 1,266 | $226,272 | -14.5% |
| PEP | June 30, 2025 | 1,498 | $224,573 | 7.7% |
| FXN | June 30, 2026 | 9,991 | $224,391 | No longer tracked |
| KNG | March 31, 2026 | 4,561 | $224,156 | No longer tracked |
| IHI | June 30, 2025 | 3,694 | $222,342 | No longer tracked |
| LULU | March 31, 2025 | 581 | $222,180 | -58.5% |
| TWLO | March 31, 2025 | 2,054 | $221,996 | 125.8% |
| AEP | June 30, 2025 | 2,023 | $221,092 | 22.5% |
| OPER | March 31, 2025 | 2,201 | $220,243 | No longer tracked |
| ABT | June 30, 2026 | 2,139 | $219,567 | 26.6% |
| MRSH | March 31, 2026 | 1,176 | $218,172 | 8.5% |
| LMT | Sept. 30, 2025 | 470 | $217,628 | 16.8% |
| QCOM | March 31, 2026 | 1,270 | $217,234 | 25.8% |
| BWX | Dec. 31, 2025 | 9,426 | $216,798 | No longer tracked |
| CMS | Dec. 31, 2025 | 2,958 | $216,705 | 0.6% |
| SKYY | June 30, 2026 | 1,981 | $216,642 | |
| PEP | Dec. 31, 2025 | 1,536 | $215,790 | -0.9% |
| AJG | March 31, 2026 | 826 | $213,761 | 20.3% |
| WM | Sept. 30, 2025 | 934 | $213,718 | 2.1% |
| SOXX | Dec. 31, 2025 | 780 | $211,474 | 72.0% |
| ADP | June 30, 2025 | 691 | $211,121 | -9.4% |
| TLN | March 31, 2026 | 563 | $211,035 | -1.4% |
| QQQ | March 31, 2026 | 340 | $208,766 | |
| MCD | June 30, 2026 | 666 | $207,062 | 0.2% |
| PFE | Dec. 31, 2025 | 8,124 | $207,003 | 11.7% |
| COHR | March 31, 2025 | 2,184 | $206,890 | 331.8% |
| DIA | March 31, 2026 | 425 | $204,242 | No longer tracked |
| LMT | June 30, 2026 | 337 | $203,753 | 14.5% |
| MCD | June 30, 2025 | 652 | $203,666 | -7.3% |
| CRWD | Dec. 31, 2025 | 415 | $203,508 | -57.8% |
| AEE | June 30, 2025 | 2,017 | $202,522 | 14.2% |
| COIN | Dec. 31, 2025 | 597 | $201,482 | -24.6% |
| TDOC | March 31, 2025 | 20,800 | $189,072 | -16.0% |
| FXN | Sept. 30, 2025 | 11,867 | $180,135 | No longer tracked |
| OPEN | Dec. 31, 2025 | 14,500 | $115,565 | -39.8% |
| AVXL | March 31, 2025 | 10,400 | $111,696 | -62.0% |
| NCVXXXX | March 31, 2025 | 26,652 | $92,481 | No longer tracked |
| MPT | June 30, 2025 | 14,962 | $90,219 | -4.2% |
| QS | June 30, 2025 | 12,000 | $49,920 | -14.1% |
| CRDL | Dec. 31, 2025 | 30,000 | $32,100 | 108.1% |
| SLS | Dec. 31, 2025 | 18,500 | $29,785 | 264.7% |
| LODE | March 31, 2025 | 29,000 | $23,217 | No longer tracked |
| LVLU | March 31, 2025 | 19,429 | $21,955 | 145.0% |
| INVZ | March 31, 2026 | 17,550 | $14,972 | -47.9% |
| HTCR | June 30, 2026 | 15,000 | $3,365 | -17.6% |