Q3 Asset Management
CIK 1732543 · View on SEC EDGAR ↗
- Portfolio value
- $546K
- Positions
- 70
- As of
- June 30, 2026
#9,223 of 9,443 by 13F value · top 97.7%
Portfolio value QoQ: +32.5% 13F does not disclose cash
- Top 10 holdings weight
- 77.00%
- Top 25 holdings weight
- 89.12%
- Positions above 1%
- 13
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.16% Est. buys $448,150 · sells $77,427
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 35.4% still held
- New positions
- 37
- Increased
- 20
- Decreased
- 11
- 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
1.8%
Energy
1.7%
Industrials
1.0%
Communication Services
0.8%
Communications
0.8%
Consumer Discretionary
0.4%
Financial Services
0.3%
Materials
0.2%
Retail
0.1%
Healthcare
0.1%
Other/Unmapped
93.0%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XHLF | $272,547 | 49.92% | 5,434,650 | ||||
| QQQM Invesco NASDAQ 100 ETF | $52,655 | 9.64% | 183,081 | $47,526 | Up ×1 | ||
| QTAC | $21,565 | 3.95% | 847,519 | $-1,267 | Down ×1 | ||
| QVOY | $19,948 | 3.65% | 644,843 | $2,011 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,908 | 2.55% | 20,447 | $13,266 | Up ×1 | ||
| OIH | $11,085 | 2.03% | 35,035 | $7,687 | Up ×1 | ||
| VPL | $7,501 | 1.37% | 79,542 | ||||
| FHLC | $7,313 | 1.34% | 95,065 | ||||
| TUGN STF Tactical Growth & Income ETF | $7,174 | 1.31% | 252,756 | $564 | Down ×1 | ||
| SPY SPY | $6,749 | 1.24% | 9,037 | $1,748 | Up ×1 | ||
| XBI XBI | $6,682 | 1.22% | 52,918 | ||||
| DIA | $6,498 | 1.19% | 13,055 | ||||
| XLK XLK | $5,467 | 1.00% | 28,699 | ||||
| CAT Caterpillar, Inc. Common Stock | $5,232 | 0.96% | 4,913 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $4,630 | 0.85% | 18,045 | Up ×1 | |||
| HAL Halliburton Company Common Stock | $4,503 | 0.82% | 132,640 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,293 | 0.79% | 12,150 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4,241 | 0.78% | 36,086 | Up ×1 | |||
| SCHV | $4,127 | 0.76% | 118,565 | $333 | Down ×1 | ||
| SPHB | $3,788 | 0.69% | 24,352 | ||||
| VLUE | $3,762 | 0.69% | 18,830 | Up ×1 | |||
| IWF | $3,509 | 0.64% | 28,262 | ||||
| IWS | $3,381 | 0.62% | 20,541 | $678 | Up ×1 | ||
| IWD | $3,345 | 0.61% | 13,798 | $728 | Up ×1 | ||
| KRBN | $2,676 | 0.49% | 73,001 | ||||
| SPXL | $2,673 | 0.49% | 9,875 | $-392 | Down ×1 | ||
| THNQ | $2,620 | 0.48% | 28,728 | Up ×1 | |||
| QTUM Defiance Quantum ETF | $2,571 | 0.47% | 15,552 | Up ×1 | |||
| DRIV Global X Autonomous & Electric Vehicles ETF | $2,505 | 0.46% | 64,953 | $974 | Up ×1 | ||
| PBW | $2,464 | 0.45% | 63,167 | $940 | Up ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,457 | 0.45% | 36,552 | $239 | Up ×1 | ||
| VTEB | $2,451 | 0.45% | 48,472 | Up ×1 | |||
| LIT | $2,450 | 0.45% | 31,300 | $816 | Up ×1 | ||
| JAAA | $2,330 | 0.43% | 46,156 | ||||
| GLDM | $2,223 | 0.41% | 25,152 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,206 | 0.40% | 3,798 | ||||
| PPLT | $2,170 | 0.40% | 11,274 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $2,071 | 0.38% | 6,952 | ||||
| INTC Intel Corporation - Common Stock | $2,017 | 0.37% | 14,597 | $-1,495 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,859 | 0.34% | 5,244 | Up ×1 | |||
| SMH SMH | $1,804 | 0.33% | 2,766 | $947 | Up ×1 | ||
| IXN | $1,752 | 0.32% | 12,141 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,749 | 0.32% | 1,813 | $633 | Down ×1 | ||
| ICVT | $1,513 | 0.28% | 12,433 | ||||
| QAI | $1,495 | 0.27% | 40,873 | Up ×1 | |||
| BLOK | $1,466 | 0.27% | 23,423 | ||||
| FENY | $1,328 | 0.24% | 44,945 | $-330 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,171 | 0.21% | 11,937 | ||||
| SLV | $1,132 | 0.21% | 21,175 | $-169 | Up ×1 | ||
| IGE | $1,120 | 0.21% | 19,948 | $-620 | Down ×1 | ||
| PJP | $1,032 | 0.19% | 8,698 | $748 | Up ×1 | ||
| MBSF | $932 | 0.17% | 36,309 | $438 | Up ×1 | ||
| RSP | $669 | 0.12% | 3,145 | $33 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $668 | 0.12% | 20,105 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $607 | 0.11% | 2,729 | $195 | Up ×1 | ||
| SPMB | $570 | 0.10% | 24,564 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $544 | 0.10% | 6,035 | ||||
| RGLD Royal Gold, Inc. - Common Stock | $536 | 0.10% | 2,689 | Up ×1 | |||
| TGT Target Corporation Common Stock | $512 | 0.09% | 3,927 | Up ×1 | |||
| UCON | $427 | 0.08% | 17,199 | $6 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $424 | 0.08% | 2,901 | $-64 | Up ×3 | ||
| ISMD | $414 | 0.08% | 8,283 | ||||
| PYPL PayPal Holdings, Inc. - Common Stock | $387 | 0.07% | 8,968 | $35 | Up ×3 | ||
| XRPI Volatility Shares Trust XRP ETF | $379 | 0.07% | 66,143 | $-18 | Up ×2 | ||
| BIL | $342 | 0.06% | 3,739 | $-91 | Down ×1 | ||
| SMMT Summit Therapeutics Inc. - Common Stock | $290 | 0.05% | 19,950 | $-88 | |||
| EWN | $289 | 0.05% | 4,120 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $282 | 0.05% | 3,309 | Up ×1 | |||
| GLD | $279 | 0.05% | 759 | $-169 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $246 | 0.05% | 587 | $28 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XHLF | $272,547 | 5,434,650 | 49.92% |
| VPL | $7,501 | 79,542 | 1.37% |
| FHLC | $7,313 | 95,065 | 1.34% |
| XBI | $6,682 | 52,918 | 1.22% |
| DIA | $6,498 | 13,055 | 1.19% |
| XLK | $5,467 | 28,699 | 1.00% |
| CAT | $5,232 | 4,913 | 0.96% |
| MPC | $4,630 | 18,045 | 0.85% |
| HAL | $4,503 | 132,640 | 0.82% |
| GOOG | $4,293 | 12,150 | 0.79% |
| CSCO | $4,241 | 36,086 | 0.78% |
| SPHB | $3,788 | 24,352 | 0.69% |
| VLUE | $3,762 | 18,830 | 0.69% |
| IWF | $3,509 | 28,262 | 0.64% |
| KRBN | $2,676 | 73,001 | 0.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OIH | Bought more | +27K | +$8K |
| QVOY | Bought more | +6K | +$2K |
| SPY | Bought more | +1K | +$2K |
| INTC | Trimmed | -66K | -$1K |
| QTAC | Trimmed | -146K | -$1K |
| DRIV | Bought more | +15K | +$974 |
| SMH | Bought more | +529 | +$947 |
| PBW | Bought more | +15K | +$940 |
| LIT | Bought more | +9K | +$816 |
| PJP | Bought more | +6K | +$748 |
2 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 |
|---|---|---|---|---|
| XHLF | March 31, 2026 | 4,798,145 | $241,106 | No longer tracked |
| XLY | March 31, 2025 | 58,477 | $13,119 | No longer tracked |
| SCHG | March 31, 2025 | 456,283 | $12,716 | No longer tracked |
| IVV | March 31, 2025 | 20,114 | $11,841 | No longer tracked |
| FCOM | March 31, 2025 | 193,500 | $11,358 | No longer tracked |
| SPHB | March 31, 2025 | 126,823 | $11,242 | No longer tracked |
| FNCL | June 30, 2025 | 151,496 | $10,532 | No longer tracked |
| DIA | June 30, 2025 | 23,974 | $10,066 | No longer tracked |
| DIA | March 31, 2026 | 20,924 | $10,055 | No longer tracked |
| VPL | March 31, 2026 | 111,162 | $10,049 | No longer tracked |
| VGK | June 30, 2025 | 137,841 | $9,677 | No longer tracked |
| FHLC | March 31, 2026 | 84,880 | $6,304 | No longer tracked |
| DWX | June 30, 2025 | 153,000 | $5,869 | No longer tracked |
| XBI | March 31, 2026 | 47,249 | $5,761 | No longer tracked |
| TQQQ | June 30, 2026 | 135,848 | $5,662 | |
| GBIL | June 30, 2026 | 50,862 | $5,095 | No longer tracked |
| SCHG | Dec. 31, 2025 | 141,160 | $4,504 | No longer tracked |
| QLD | June 30, 2026 | 72,200 | $4,404 | No longer tracked |
| VOT | Sept. 30, 2025 | 15,151 | $4,308 | No longer tracked |
| PBP | March 31, 2025 | 174,479 | $4,112 | No longer tracked |
| ICVT | March 31, 2025 | 47,278 | $4,017 | No longer tracked |
| NFLX | Sept. 30, 2025 | 2,995 | $4,011 | -93.4% |
| IBB | March 31, 2026 | 23,686 | $3,999 | 26.6% |
| CAT | March 31, 2026 | 6,889 | $3,951 | 16.3% |
| RIO | June 30, 2026 | 41,625 | $3,854 | 10.3% |
| VOE | June 30, 2026 | 20,909 | $3,853 | No longer tracked |
| NVDA | Dec. 31, 2025 | 20,510 | $3,826 | 16.3% |
| XLV | March 31, 2026 | 24,602 | $3,808 | No longer tracked |
| MNA | June 30, 2025 | 110,696 | $3,796 | No longer tracked |
| KRBN | March 31, 2026 | 107,196 | $3,794 | No longer tracked |
| FCX | June 30, 2026 | 62,485 | $3,652 | 22.6% |
| NEM | June 30, 2026 | 34,125 | $3,652 | 40.1% |
| XHB | Dec. 31, 2025 | 32,751 | $3,628 | No longer tracked |
| PSX | June 30, 2026 | 19,648 | $3,625 | 43.8% |
| BLOK | March 31, 2025 | 83,400 | $3,602 | No longer tracked |
| XRT | Dec. 31, 2025 | 41,765 | $3,599 | No longer tracked |
| XLK | Sept. 30, 2025 | 14,180 | $3,590 | No longer tracked |
| VNQI | Sept. 30, 2025 | 77,137 | $3,559 | |
| XLE | June 30, 2026 | 57,784 | $3,539 | No longer tracked |
| FSLR | March 31, 2026 | 13,388 | $3,494 | 8.9% |
| GILD | June 30, 2025 | 31,125 | $3,485 | 30.6% |
| B | March 31, 2026 | 78,000 | $3,405 | 15.7% |
| GS | Dec. 31, 2025 | 4,221 | $3,361 | 16.5% |
| DG | March 31, 2026 | 24,989 | $3,323 | 2.6% |
| FUTY | June 30, 2026 | 55,766 | $3,294 | No longer tracked |
| JAAA | March 31, 2025 | 64,879 | $3,290 | No longer tracked |
| PPLT | March 31, 2026 | 17,609 | $3,282 | No longer tracked |
| USHY | March 31, 2025 | 88,219 | $3,245 | No longer tracked |
| NEM | Sept. 30, 2025 | 55,658 | $3,242 | 55.2% |
| BNDX | March 31, 2025 | 65,377 | $3,206 | |
| SCHW | Sept. 30, 2025 | 34,070 | $3,111 | 16.5% |
| ORCL | Dec. 31, 2025 | 10,948 | $3,079 | -24.9% |
| EMB | March 31, 2026 | 31,574 | $3,040 | |
| PM | Sept. 30, 2025 | 16,551 | $3,014 | 17.0% |
| TSLA | March 31, 2025 | 7,452 | $3,009 | 34.6% |
| NVDA | March 31, 2025 | 22,382 | $3,005 | 100.1% |
| T | Sept. 30, 2025 | 103,454 | $2,993 | -10.2% |
| JPM | June 30, 2025 | 11,815 | $2,898 | 22.6% |
| SPMB | March 31, 2026 | 128,601 | $2,882 | No longer tracked |
| TLT | March 31, 2026 | 32,460 | $2,829 | |
| PGR | March 31, 2025 | 11,772 | $2,820 | -22.2% |
| SCHP | June 30, 2025 | 104,880 | $2,820 | No longer tracked |
| DLR | March 31, 2025 | 15,709 | $2,785 | 37.0% |
| IWP | Sept. 30, 2025 | 19,872 | $2,755 | No longer tracked |
| MMM | June 30, 2025 | 18,686 | $2,742 | 18.1% |
| GS | June 30, 2025 | 5,010 | $2,737 | 44.7% |
| ORCL | March 31, 2025 | 16,434 | $2,734 | 4.8% |
| EMB | June 30, 2025 | 29,760 | $2,696 | |
| GSEW | Sept. 30, 2025 | 32,848 | $2,678 | No longer tracked |
| SPYM | June 30, 2026 | 33,908 | $2,595 | No longer tracked |
| IWD | June 30, 2025 | 13,276 | $2,498 | No longer tracked |
| IWF | Dec. 31, 2025 | 5,230 | $2,449 | No longer tracked |
| VCIT | Dec. 31, 2025 | 28,546 | $2,401 | |
| QQQM | June 30, 2025 | 12,412 | $2,395 | |
| USHY | Dec. 31, 2025 | 63,055 | $2,382 | No longer tracked |
| USHY | June 30, 2026 | 63,081 | $2,323 | No longer tracked |
| JAAA | Sept. 30, 2025 | 43,771 | $2,221 | No longer tracked |
| BWX | Sept. 30, 2025 | 93,851 | $2,204 | No longer tracked |
| GLDM | March 31, 2026 | 22,458 | $1,917 | No longer tracked |
| GDX | June 30, 2026 | 19,392 | $1,779 | No longer tracked |
| PPLT | Sept. 30, 2025 | 13,502 | $1,659 | No longer tracked |
| TAN | June 30, 2026 | 28,748 | $1,601 | No longer tracked |
| BLOK | Dec. 31, 2025 | 23,612 | $1,582 | No longer tracked |
| BATT | June 30, 2026 | 102,762 | $1,530 | No longer tracked |
| IAI | March 31, 2025 | 10,176 | $1,464 | No longer tracked |
| PBE | March 31, 2026 | 17,429 | $1,431 | No longer tracked |
| URA | Dec. 31, 2025 | 29,398 | $1,401 | No longer tracked |
| REMX | March 31, 2026 | 18,943 | $1,400 | No longer tracked |
| TQQQ | June 30, 2025 | 24,105 | $1,381 | |
| FIDU | March 31, 2025 | 19,399 | $1,364 | No longer tracked |
| WDC | June 30, 2026 | 4,309 | $1,165 | -26.3% |
| AMAT | June 30, 2026 | 3,227 | $1,103 | -31.7% |
| MJ | Dec. 31, 2025 | 29,006 | $1,084 | No longer tracked |
| KARS | Dec. 31, 2025 | 35,374 | $1,075 | No longer tracked |
| LRCX | June 30, 2026 | 4,982 | $1,064 | -27.5% |
| LIT | Dec. 31, 2025 | 18,588 | $1,056 | No longer tracked |
| METV | Dec. 31, 2025 | 50,762 | $1,045 | No longer tracked |
| JBBB | Dec. 31, 2025 | 21,379 | $1,029 | No longer tracked |
| IWP | March 31, 2025 | 8,095 | $1,026 | No longer tracked |
| FDIS | March 31, 2025 | 10,346 | $1,008 | No longer tracked |
| IWS | March 31, 2025 | 7,789 | $1,007 | No longer tracked |
| FUTY | June 30, 2025 | 19,617 | $999 | No longer tracked |
| MU | June 30, 2026 | 2,930 | $990 | -14.7% |
| IGE | June 30, 2025 | 20,971 | $953 | No longer tracked |
| AMD | March 31, 2026 | 4,384 | $939 | 131.4% |
| VIS | Sept. 30, 2025 | 3,344 | $937 | No longer tracked |
| WBD | March 31, 2026 | 31,234 | $900 | 3.5% |
| MSTR | Sept. 30, 2025 | 2,162 | $874 | -62.6% |
| XLC | March 31, 2026 | 7,330 | $862 | No longer tracked |
| SMH | March 31, 2025 | 3,483 | $843 | 165.6% |
| FIXD | June 30, 2026 | 17,840 | $777 | |
| SPXL | June 30, 2025 | 5,423 | $761 | No longer tracked |
| FIDU | March 31, 2026 | 9,131 | $753 | No longer tracked |
| PLTR | Dec. 31, 2025 | 4,008 | $731 | -2.7% |
| AXON | Sept. 30, 2025 | 879 | $728 | -15.2% |
| AVGO | June 30, 2025 | 4,341 | $726 | 35.2% |
| TTWO | Sept. 30, 2025 | 2,916 | $708 | -6.1% |
| XLK | March 31, 2026 | 4,586 | $660 | No longer tracked |
| MBS | June 30, 2026 | 76,178 | $659 | |
| XAR | June 30, 2026 | 2,574 | $653 | No longer tracked |
| FLRN | June 30, 2025 | 20,600 | $634 | No longer tracked |
| FLTR | June 30, 2026 | 23,860 | $607 | No longer tracked |
| APP | Dec. 31, 2025 | 832 | $598 | -55.4% |
| KIE | June 30, 2025 | 9,818 | $594 | No longer tracked |
| AVGO | Dec. 31, 2025 | 1,782 | $587 | 7.7% |
| TMUS | June 30, 2025 | 2,140 | $571 | -23.2% |
| ALB | June 30, 2026 | 3,165 | $568 | 5.3% |
| MRVL | March 31, 2025 | 5,075 | $560 | 300.1% |
| IAI | Sept. 30, 2025 | 3,252 | $553 | No longer tracked |
| FTNT | March 31, 2025 | 5,843 | $552 | 55.2% |
| TEAM | March 31, 2025 | 2,202 | $536 | -19.8% |
| PYPL | March 31, 2025 | 6,203 | $529 | -4.7% |
| JBBB | June 30, 2025 | 10,655 | $518 | No longer tracked |
| SHOP | Dec. 31, 2025 | 3,392 | $504 | -9.4% |
| CAH | March 31, 2026 | 2,372 | $487 | 9.1% |
| FIAX | June 30, 2026 | 27,894 | $486 | No longer tracked |
| CAH | Sept. 30, 2025 | 2,851 | $479 | 46.9% |
| SPTL | March 31, 2026 | 18,050 | $477 | No longer tracked |
| GBIL | Sept. 30, 2025 | 4,719 | $472 | No longer tracked |
| MBSF | Sept. 30, 2025 | 18,433 | $470 | No longer tracked |
| VCSH | March 31, 2026 | 5,826 | $464 | |
| SLVR | March 31, 2026 | 8,017 | $447 | |
| SWK | June 30, 2026 | 5,827 | $414 | 5.8% |
| EXPD | June 30, 2026 | 2,779 | $398 | 15.8% |
| VIS | March 31, 2025 | 1,562 | $398 | No longer tracked |
| DOV | June 30, 2026 | 1,887 | $393 | -10.1% |
| CHRW | March 31, 2026 | 2,372 | $381 | -12.8% |
| ITB | March 31, 2025 | 3,597 | $371 | No longer tracked |
| RTH | March 31, 2025 | 1,655 | $371 | 16.3% |
| FDN | March 31, 2025 | 1,498 | $364 | No longer tracked |
| ISMD | March 31, 2026 | 8,685 | $335 | No longer tracked |
| CARZ | Dec. 31, 2025 | 4,436 | $322 | 36.0% |
| PNR | March 31, 2025 | 3,188 | $320 | -26.6% |
| GD | Dec. 31, 2025 | 932 | $318 | 15.3% |
| FAST | Dec. 31, 2025 | 6,413 | $314 | 26.9% |
| GWW | March 31, 2025 | 297 | $314 | 32.3% |
| FAST | March 31, 2025 | 4,329 | $311 | 31.4% |
| IBM | Sept. 30, 2025 | 1,024 | $302 | -17.2% |
| WMT | Sept. 30, 2025 | 3,060 | $299 | 0.1% |
| ED | Sept. 30, 2025 | 2,873 | $288 | 7.5% |
| KVUE | Sept. 30, 2025 | 13,593 | $284 | 16.7% |
| LOW | Dec. 31, 2025 | 1,127 | $283 | -9.8% |
| SPHB | Dec. 31, 2025 | 2,337 | $256 | No longer tracked |
| CPRT | June 30, 2025 | 4,509 | $255 | -30.1% |
| WMB | June 30, 2025 | 4,231 | $252 | 13.8% |
| ORLY | June 30, 2025 | 175 | $251 | -1.4% |
| MTUM | June 30, 2025 | 1,231 | $248 | No longer tracked |
| CHKP | June 30, 2025 | 1,081 | $246 | -41.4% |
| IYT | June 30, 2025 | 3,844 | $246 | No longer tracked |
| ATO | June 30, 2025 | 1,583 | $244 | 9.9% |
| PAYX | June 30, 2025 | 1,583 | $244 | -16.1% |
| HES | June 30, 2025 | 1,522 | $243 | No longer tracked |
| AEP | June 30, 2025 | 2,198 | $240 | 19.0% |
| SO | June 30, 2025 | 2,586 | $237 | -0.8% |
| X | June 30, 2025 | 5,540 | $234 | No longer tracked |
| DOCU | June 30, 2025 | 2,860 | $232 | -21.8% |
| CTSH | June 30, 2025 | 2,952 | $225 | -22.0% |
| XLK | March 31, 2025 | 952 | $221 | No longer tracked |
| CEG | June 30, 2025 | 1,041 | $209 | -15.5% |
| JPST | March 31, 2026 | 4,085 | $206 | No longer tracked |
| BKUI | March 31, 2026 | 4,123 | $205 | No longer tracked |
| ADI | June 30, 2026 | 417 | $132 | -5.3% |