Red Door Wealth Management, LLC
CIK 1783599 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 320
- As of
- June 30, 2026
#2,305 of 9,443 by 13F value · top 24.4%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 37.16%
- Top 25 holdings weight
- 58.45%
- Positions above 1%
- 30
- Effective number of positions
- 50.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.17% Est. buys $90,826,188 · sells $63,468,064
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 35
- Increased
- 182
- Decreased
- 68
- Closed
- 21
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
24.4%
Retail
9.3%
Healthcare
6.8%
Communication Services
6.2%
Industrials
6.1%
Financial Services
3.8%
Financials
3.5%
Energy
2.6%
Materials
1.5%
Utilities
1.4%
Consumer Staples
1.2%
Real Estate
1.0%
Consumer products
0.9%
Telecommunication
0.8%
Consumer Discretionary
0.6%
Communications
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
29.6%
Full portfolio 320 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $56,509,136 | 5.16% | 1,920,120 | $6,978,930 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $52,899,179 | 4.83% | 264,377 | $7,383,065 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $44,904,061 | 4.10% | 155,184 | $4,153,345 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $44,791,587 | 4.09% | 103,814 | $27,647,939 | Down ×1 | ||
| BRKB | $42,022,064 | 3.84% | 83,979 | $1,968,791 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40,617,728 | 3.71% | 114,957 | $6,339,764 | Down ×2 | ||
| EAGL | $38,671,078 | 3.53% | 1,202,085 | $4,289,531 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,032,197 | 2.92% | 134,397 | $4,400,298 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27,532,984 | 2.51% | 84,114 | $3,092,818 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $27,074,772 | 2.47% | 72,583 | $1,036,981 | Up ×2 | ||
| VOO | $26,298,031 | 2.40% | 38,290 | $4,814,764 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $18,270,930 | 1.67% | 161,318 | $-1,377,761 | Up ×6 | ||
| IVV | $17,126,806 | 1.56% | 22,870 | $2,433,419 | Up ×3 | ||
| V Visa Inc. | $16,429,337 | 1.50% | 47,886 | $1,944,872 | Down ×1 | ||
| JMST | $15,819,183 | 1.44% | 310,180 | $6,887,589 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,673,810 | 1.43% | 16,755 | $-1,031,416 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15,056,624 | 1.37% | 117,172 | $1,259,400 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,986,621 | 1.37% | 26,606 | $186,919 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $14,698,061 | 1.34% | 38,909 | $3,249,452 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14,449,303 | 1.32% | 7,263 | $5,391,051 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,020,193 | 1.28% | 19,039 | $3,237,046 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $13,230,109 | 1.21% | 360,199 | $8,182,510 | Up ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $12,439,922 | 1.14% | 9,339 | $1,877,161 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,395,807 | 1.13% | 25,956 | $7,843,620 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $12,352,423 | 1.13% | 34,111 | $522,397 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $12,268,377 | 1.12% | 74,013 | $-2,452,445 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $12,182,891 | 1.11% | 48,414 | $1,763,456 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,624,684 | 1.06% | 32,961 | $984,485 | Up ×3 | ||
| AZO AutoZone, Inc. Common Stock | $11,537,731 | 1.05% | 3,610 | $-1,041,532 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $11,220,858 | 1.02% | 65,974 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $10,733,599 | 0.98% | 58,085 | $3,367,711 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $9,735,391 | 0.89% | 43,680 | $-134,283 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,734,136 | 0.89% | 27,238 | $2,182,118 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,545,625 | 0.87% | 22,967 | $3,441,130 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $9,109,915 | 0.83% | 77,419 | $179,476 | Down ×1 | ||
| SCHB | $8,648,938 | 0.79% | 298,651 | $1,206,530 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $8,168,751 | 0.75% | 88,704 | $6,670,560 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,891,441 | 0.72% | 15,490 | $-1,249,166 | Up ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $7,810,686 | 0.71% | 17,510 | $994,402 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7,736,373 | 0.71% | 61,118 | $181,858 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,537,430 | 0.69% | 51,401 | $-35,046 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,418,587 | 0.68% | 29,210 | $-8,630,645 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,268,500 | 0.66% | 21,314 | $4,014,645 | Up ×5 | ||
| COP ConocoPhillips Common Stock | $7,056,316 | 0.64% | 67,875 | $6,075,952 | Up ×6 | ||
| GLD | $6,559,374 | 0.60% | 17,806 | $-740,496 | Up ×3 | ||
| SCHD | $6,117,788 | 0.56% | 192,929 | $396,709 | Up ×1 | ||
| LENB | $5,941,176 | 0.54% | 66,973 | $485,991 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,885,102 | 0.54% | 43,465 | $-468,952 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5,583,081 | 0.51% | 131,863 | $-910,009 | Up ×2 | ||
| SPY SPY | $5,059,906 | 0.46% | 6,776 | $562,910 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $4,969,745 | 0.45% | 35,769 | $601,635 | |||
| VTI | $4,892,909 | 0.45% | 13,223 | $711,487 | Up ×2 | ||
| IAU | $4,813,083 | 0.44% | 63,741 | $-423,180 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $4,687,193 | 0.43% | 18,350 | $2,223,376 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,503,551 | 0.41% | 15,118 | Up ×1 | |||
| GBTC | $4,323,808 | 0.39% | 94,987 | $-720,576 | Down ×5 | ||
| CRM Salesforce, Inc. Common Stock | $4,071,043 | 0.37% | 25,986 | $-644,043 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,008,205 | 0.37% | 3,342 | $928,833 | Down ×1 | ||
| PHYS | $3,931,815 | 0.36% | 130,322 | $-138,894 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,891,074 | 0.36% | 8,979 | $1,993,701 | Up ×2 | ||
| DFUS | $3,449,922 | 0.31% | 42,103 | $-2,719 | Down ×1 | ||
| VIOV | $3,284,270 | 0.30% | 27,992 | $437,398 | Up ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,150,518 | 0.29% | 19,261 | $-63,325 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,091,383 | 0.28% | 17,088 | $279,842 | Up ×3 | ||
| SCHF | $2,843,054 | 0.26% | 102,637 | $380,103 | Up ×4 | ||
| AXP American Express Company Common Stock | $2,784,311 | 0.25% | 8,232 | $45,391 | Down ×1 | ||
| SCHM | $2,765,919 | 0.25% | 75,018 | $431,801 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,736,090 | 0.25% | 6,505 | $-55,457 | Down ×1 | ||
| T AT&T Inc. | $2,672,445 | 0.24% | 129,104 | $-1,428,444 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $2,643,776 | 0.24% | 27,623 | $181,337 | Up ×6 | ||
| FNDB | $2,641,768 | 0.24% | 86,729 | $282,743 | |||
| RTX RTX Corporation Common Stock | $2,485,599 | 0.23% | 13,101 | $26,307 | Up ×3 | ||
| MDY | $2,476,990 | 0.23% | 3,522 | $307,088 | Up ×3 | ||
| ADBE Adobe Inc. - Common Stock | $2,435,445 | 0.22% | 11,879 | $-308,457 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2,313,256 | 0.21% | 69,488 | $-747,320 | Down ×5 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,294,875 | 0.21% | 5,886 | $-492,034 | Down ×1 | ||
| RSP | $2,291,023 | 0.21% | 10,768 | $523,896 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,208,928 | 0.20% | 1,914 | $1,566,876 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $2,192,266 | 0.20% | 8,110 | $-308,894 | Up ×6 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $2,181,824 | 0.20% | 8,065 | $130,439 | Down ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,151,020 | 0.20% | 17,472 | Up ×1 | |||
| XLK XLK | $2,102,769 | 0.19% | 11,037 | $642,464 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,071,438 | 0.19% | 29,012 | $-755,058 | Down ×1 | ||
| VYM | $1,970,754 | 0.18% | 12,471 | $133,108 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,969,818 | 0.18% | 13,441 | $-37,456 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,956,280 | 0.18% | 53,218 | $-57,475 | |||
| BIL | $1,955,385 | 0.18% | 21,338 | $-11,180 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,916,260 | 0.17% | 8,691 | $171,885 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,871,199 | 0.17% | 1,757 | $696,248 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,860,655 | 0.17% | 3,203 | $1,557,341 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,851,339 | 0.17% | 1,925 | $-8,251 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,771,870 | 0.16% | 1,508 | $223,563 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,688,632 | 0.15% | 14,376 | $633,823 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,625,488 | 0.15% | 2,130 | $758,387 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,594,675 | 0.15% | 5,350 | $853,254 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1,493,123 | 0.14% | 17,465 | $244,582 | Up ×3 | ||
| MO Altria Group, Inc. | $1,482,218 | 0.14% | 20,601 | $101,120 | Down ×1 | ||
| VWO | $1,471,342 | 0.13% | 24,650 | $145,172 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,440,817 | 0.13% | 5,124 | $140,956 | Down ×1 | ||
| UTG | $1,430,399 | 0.13% | 35,128 | Up ×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 |
|---|---|---|---|
| NVDA | $52,899,179 | 4.83% | up ×6 |
| BRKB | $42,022,064 | 3.84% | up ×6 |
| EAGL | $38,671,078 | 3.53% | up ×6 |
| AMZN | $32,032,197 | 2.92% | up ×6 |
| JPM | $27,532,984 | 2.51% | up ×6 |
| VOO | $26,298,031 | 2.40% | up ×6 |
| WMT | $18,270,930 | 1.67% | up ×6 |
| IVV | $17,126,806 | 1.56% | up ×3 |
| MRK | $15,056,624 | 1.37% | up ×6 |
| META | $14,986,621 | 1.37% | up ×6 |
| AVGO | $14,698,061 | 1.34% | up ×6 |
| ASML | $14,449,303 | 1.32% | up ×5 |
| B | $13,230,109 | 1.21% | up ×4 |
| TDG | $12,439,922 | 1.14% | up ×6 |
| AMGN | $12,352,423 | 1.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CTAS | $11,220,858 | 65,974 | 1.02% |
| MRVL | $4,503,551 | 15,118 | 0.41% |
| ICE | $2,151,020 | 17,472 | 0.20% |
| UTG | $1,430,399 | 35,128 | 0.13% |
| MRSH | $739,848 | 4,439 | 0.07% |
| PSLV | $722,985 | 38,314 | 0.07% |
| SCCO | $669,195 | 3,840 | 0.06% |
| MEGI | $616,213 | 40,540 | 0.06% |
| D | $537,451 | 7,870 | 0.05% |
| SYY | $493,420 | 5,904 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $419,589 | 1,874 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $414,304 | 1,874 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $395,370 | 2,314 | 0.04% |
| RIO | $357,809 | 3,769 | 0.03% |
| TT | $340,374 | 693 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Trimmed | -638 | +$27.6M |
| JNJ | Trimmed | -36K | -$8.6M |
| B | Bought more | +236K | +$8.2M |
| TSM | Bought more | +12K | +$7.8M |
| NVDA | Bought more | +3K | +$7.4M |
| SCHX | Trimmed | -12K | +$7.0M |
| JMST | Bought more | +135K | +$6.9M |
| GOOG | Trimmed | -5K | +$6.3M |
| ASML | Bought more | +405 | +$5.4M |
| VOO | Bought more | +2K | +$4.8M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 48,824 | $8,283,486 | 21.7% |
| PLD | June 30, 2026 | 46,727 | $6,176,331 | 4.3% |
| ROP | June 30, 2026 | 8,303 | $2,938,124 | 19.6% |
| PYPL | June 30, 2026 | 52,397 | $2,369,937 | 44.1% |
| ARHS | March 31, 2025 | 245,000 | $2,303,000 | 9.7% |
| INTC | March 31, 2025 | 100,926 | $2,023,566 | 304.8% |
| CORZ | Sept. 30, 2025 | 96,485 | $1,646,999 | 6.3% |
| HDV | Sept. 30, 2025 | 12,550 | $1,470,484 | No longer tracked |
| CORZW | Sept. 30, 2025 | 105,722 | $1,146,026 | |
| HON | June 30, 2026 | 3,708 | $838,046 | -1.9% |
| FISV | Dec. 31, 2025 | 5,746 | $740,832 | -23.3% |
| CORZZ | Sept. 30, 2025 | 38,687 | $665,803 | |
| APD | Dec. 31, 2025 | 2,218 | $604,893 | 22.9% |
| GOLD | June 30, 2025 | 27,713 | $538,741 | 110.5% |
| RJF | June 30, 2025 | 3,264 | $453,402 | 14.3% |
| KRUS | March 31, 2025 | 4,543 | $411,505 | -6.3% |
| CMCSA | June 30, 2026 | 13,536 | $388,617 | 7.8% |
| OKLO | Dec. 31, 2025 | 3,410 | $380,658 | -40.1% |
| ULXXXX | Dec. 31, 2025 | 6,323 | $374,827 | No longer tracked |
| LULU | Dec. 31, 2025 | 2,084 | $370,806 | -43.3% |
| ESGR | March 31, 2025 | 1,150 | $370,358 | No longer tracked |
| LIN | March 31, 2025 | 864 | $361,731 | 4.8% |
| SOFI | June 30, 2026 | 21,050 | $334,274 | 4.1% |
| IYH | June 30, 2025 | 5,235 | $318,759 | No longer tracked |
| PSA | Dec. 31, 2025 | 1,103 | $318,608 | 24.2% |
| SCHH | March 31, 2026 | 14,738 | $307,883 | No longer tracked |
| GOVT | June 30, 2026 | 13,140 | $301,037 | No longer tracked |
| WWD | March 31, 2026 | 939 | $283,878 | -3.7% |
| SHOP | March 31, 2026 | 1,732 | $278,800 | 22.9% |
| SMCI | Dec. 31, 2025 | 5,608 | $268,848 | 27.2% |
| ETHE | March 31, 2025 | 9,580 | $268,432 | No longer tracked |
| ACN | June 30, 2026 | 1,328 | $263,329 | 46.7% |
| COIN | June 30, 2026 | 1,487 | $259,645 | 28.2% |
| BDX | June 30, 2025 | 1,127 | $258,151 | 39.4% |
| SLV | June 30, 2026 | 3,702 | $252,254 | No longer tracked |
| DJT | June 30, 2026 | 27,084 | $251,340 | 13.7% |
| FNDX | June 30, 2025 | 10,437 | $246,417 | No longer tracked |
| MET | March 31, 2025 | 2,965 | $242,774 | 17.9% |
| TEM | Dec. 31, 2025 | 3,003 | $242,372 | 12.4% |
| AMD | March 31, 2025 | 1,987 | $240,010 | 358.2% |
| FTAI | June 30, 2025 | 2,090 | $232,053 | 77.8% |
| LQD | June 30, 2026 | 2,112 | $230,187 | No longer tracked |
| SYY | Dec. 31, 2025 | 2,794 | $230,079 | 14.1% |
| ELV | June 30, 2026 | 785 | $229,809 | 3.4% |
| SOFI | Dec. 31, 2025 | 8,650 | $228,533 | -28.7% |
| TGT | June 30, 2026 | 1,879 | $227,725 | 24.4% |
| BMNR | March 31, 2026 | 8,365 | $227,116 | 14.0% |
| TGT | Sept. 30, 2025 | 2,283 | $225,231 | 81.1% |
| FCNCA | March 31, 2026 | 103 | $221,057 | 15.7% |
| BAX | Sept. 30, 2025 | 7,240 | $219,227 | 15.0% |
| VXF | March 31, 2025 | 1,146 | $217,670 | No longer tracked |
| FCNCA | March 31, 2025 | 103 | $217,641 | 17.6% |
| GPN | Dec. 31, 2025 | 2,606 | $216,506 | 19.6% |
| FIS | Sept. 30, 2025 | 2,648 | $215,574 | -38.2% |
| IP | March 31, 2025 | 3,990 | $214,750 | -23.4% |
| AER | June 30, 2026 | 1,555 | $213,315 | 0.7% |
| MSTR | June 30, 2026 | 1,708 | $213,158 | 38.5% |
| SPYG | June 30, 2025 | 2,651 | $213,078 | No longer tracked |
| CELH | June 30, 2025 | 5,923 | $210,977 | -30.3% |
| PAG | Dec. 31, 2025 | 1,208 | $210,180 | 37.5% |
| HOOD | March 31, 2026 | 1,854 | $209,687 | 53.4% |
| BRO | June 30, 2025 | 1,684 | $209,490 | -35.1% |
| IGSB | June 30, 2026 | 3,953 | $207,770 | |
| DOW | June 30, 2026 | 4,975 | $207,202 | 20.0% |
| GPN | March 31, 2025 | 1,845 | $206,751 | -5.4% |
| ADM | Dec. 31, 2025 | 3,447 | $205,972 | 43.7% |
| ED | June 30, 2025 | 1,859 | $205,614 | 7.6% |
| TFIN | Sept. 30, 2025 | 3,725 | $205,285 | 49.7% |
| MRSH | March 31, 2026 | 1,105 | $205,000 | 10.2% |
| KRUS | Dec. 31, 2025 | 3,420 | $203,182 | -8.3% |
| RH | Dec. 31, 2025 | 1,000 | $203,160 | -12.9% |
| AA | June 30, 2026 | 3,058 | $202,837 | 1.8% |
| RYAAY | March 31, 2026 | 2,809 | $202,782 | -4.1% |
| TT | Sept. 30, 2025 | 463 | $202,521 | 7.8% |
| FCNCA | Sept. 30, 2025 | 103 | $201,516 | 21.8% |
| PHM | March 31, 2025 | 1,850 | $201,465 | 24.6% |
| HUM | Dec. 31, 2025 | 771 | $200,591 | 49.9% |
| PGX | June 30, 2025 | 14,000 | $157,080 | No longer tracked |
| RUM | March 31, 2026 | 24,010 | $151,743 | 67.3% |
| HBI | June 30, 2025 | 22,654 | $130,714 | No longer tracked |
| F | Sept. 30, 2025 | 10,556 | $114,534 | 20.0% |
| AZ | March 31, 2026 | 13,996 | $91,114 | 8.8% |
| AMC | June 30, 2025 | 29,000 | $83,230 | -19.2% |
| NAT | June 30, 2025 | 16,000 | $39,360 | 170.2% |
| DBI | Sept. 30, 2025 | 12,415 | $29,548 | 64.8% |
| REKR | Dec. 31, 2025 | 12,800 | $20,096 | -56.5% |
| HRTX | June 30, 2026 | 18,900 | $15,122 | -27.4% |
| TSE | March 31, 2026 | 15,000 | $7,455 | No longer tracked |
| VXRT | Sept. 30, 2025 | 10,100 | $4,565 | No longer tracked |