Samalin Investment Counsel, LLC
CIK 1544366 · View on SEC EDGAR ↗
- Portfolio value
- $320.0M
- Positions
- 336
- As of
- June 30, 2026
#4,995 of 9,443 by 13F value · top 52.9%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 19.03%
- Top 25 holdings weight
- 36.54%
- Positions above 1%
- 25
- Effective number of positions
- 120.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.64% Est. buys $35,261,325 · sells $22,987,544
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 35
- Increased
- 150
- Decreased
- 149
- Closed
- 18
Put-notional exposure: 2.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
9.0%
Real Estate
5.5%
Healthcare
4.3%
Energy
4.1%
Financials
3.5%
Financial Services
3.4%
Industrials
2.9%
Communication Services
2.2%
Consumer Discretionary
1.5%
Retail
1.5%
N/A
1.4%
Materials
1.2%
Utilities
1.1%
Consumer products
0.5%
Consumer Staples
0.5%
Telecommunication
0.4%
Communications
0.2%
Other/Unmapped
56.8%
Full portfolio 336 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10,208,909 | 3.19% | 35,281 | $1,601,543 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,437,640 | 2.32% | 10,100 | Put option | Up ×1 | ||
| SPY SPY | $6,934,508 | 2.17% | 9,286 | $1,021,809 | Up ×2 | ||
| OUNZ | $6,804,689 | 2.13% | 176,333 | $-1,164,935 | Down ×3 | ||
| IWY | $5,405,002 | 1.69% | 18,598 | $771,834 | Down ×1 | ||
| DGRO | $5,122,490 | 1.60% | 67,588 | $399,284 | Up ×1 | ||
| RSP | $5,012,273 | 1.57% | 23,557 | $1,271,100 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,830,332 | 1.51% | 24,141 | $1,612,663 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,574,013 | 1.43% | 12,262 | $412,918 | Up ×1 | ||
| BRKB | $4,567,217 | 1.43% | 9,127 | $317,432 | Up ×1 | ||
| FTEC | $4,270,334 | 1.33% | 14,953 | $1,455,169 | Up ×2 | ||
| ITOT | $4,164,031 | 1.30% | 25,349 | $529,274 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $4,120,141 | 1.29% | 72,309 | $599,572 | Up ×1 | ||
| IWR | $4,058,173 | 1.27% | 36,785 | $462,635 | Down ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $3,974,059 | 1.24% | 82,364 | $1,083,673 | Up ×1 | ||
| DFAC | $3,855,946 | 1.20% | 86,924 | $481,499 | Up ×3 | ||
| AMLP | $3,831,199 | 1.20% | 73,890 | $442,753 | Up ×5 | ||
| SCHD | $3,570,774 | 1.12% | 112,607 | $1,582,550 | Up ×3 | ||
| IJR | $3,531,019 | 1.10% | 23,808 | $554,355 | Down ×1 | ||
| EFAV | $3,522,632 | 1.10% | 40,162 | $-124,776 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,505,015 | 1.10% | 4,760 | $839,415 | Up ×1 | ||
| TIP | $3,478,809 | 1.09% | 31,790 | $492,553 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,399,845 | 1.06% | 41,406 | $578,587 | Up ×1 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $3,398,467 | 1.06% | 154,616 | $1,159,635 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $3,364,786 | 1.05% | 59,733 | $41,203 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,060,342 | 0.96% | 7,182 | $497,808 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,055,898 | 0.95% | 5,425 | $619,003 | Up ×1 | ||
| GLD | $2,943,744 | 0.92% | 7,991 | $-1,898,332 | Down ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $2,782,524 | 0.87% | 54,969 | $-123,621 | Down ×2 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $2,774,616 | 0.87% | 206,445 | $1,202,831 | Up ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,759,120 | 0.86% | 75,058 | $-208,977 | Down ×1 | ||
| BIZD | $2,744,354 | 0.86% | 216,774 | $260,856 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,743,260 | 0.86% | 8,381 | $213,317 | Down ×3 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $2,721,493 | 0.85% | 147,347 | $849,762 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,518,690 | 0.79% | 5,988 | $369,800 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,339,771 | 0.73% | 5,629 | $884,119 | Up ×1 | ||
| DFUV | $2,319,098 | 0.72% | 42,158 | $267,405 | Down ×1 | ||
| UTG | $2,031,223 | 0.63% | 49,883 | $622,071 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,950,760 | 0.61% | 5,459 | $385,977 | Up ×2 | ||
| VNQ | $1,911,974 | 0.60% | 19,828 | $205,815 | Up ×6 | ||
| DFUS | $1,900,487 | 0.59% | 23,194 | $268,262 | Up ×3 | ||
| XLK XLK | $1,801,065 | 0.56% | 9,453 | $478,630 | Down ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $1,793,416 | 0.56% | 64,791 | $892,506 | Up ×1 | ||
| NML | $1,767,644 | 0.55% | 174,324 | $776,802 | Up ×1 | ||
| PFFA | $1,739,623 | 0.54% | 84,571 | $-173,978 | Down ×2 | ||
| DFAS | $1,717,668 | 0.54% | 20,861 | $230,703 | Down ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1,687,374 | 0.53% | 38,560 | $132,536 | Up ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $1,663,438 | 0.52% | 65,105 | $874,207 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,663,304 | 0.52% | 6,549 | $70,491 | Up ×3 | ||
| IJH | $1,655,545 | 0.52% | 21,470 | $859,047 | Up ×1 | ||
| EEM | $1,655,349 | 0.52% | 24,197 | $259,271 | Down ×4 | ||
| GAM General American Investors, Inc. Common Stock | $1,608,668 | 0.50% | 25,234 | $819,557 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,589,348 | 0.50% | 6,668 | $197,463 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,533,229 | 0.48% | 11,932 | $159,447 | Up ×3 | ||
| OPRA Opera Limited - American Depositary Shares | $1,519,407 | 0.47% | 76,622 | $371,879 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,481,201 | 0.46% | 3,921 | $268,746 | Up ×1 | ||
| XLU XLU | $1,442,468 | 0.45% | 31,814 | $-52,869 | Down ×1 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $1,441,303 | 0.45% | 117,084 | $-217,168 | Down ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,432,160 | 0.45% | 30,037 | $180,680 | Up ×3 | ||
| DUHP | $1,420,014 | 0.44% | 34,029 | $190,138 | Up ×6 | ||
| DFSB | $1,417,870 | 0.44% | 27,209 | $15,951 | Up ×1 | ||
| DFSD | $1,401,489 | 0.44% | 29,351 | $8,295 | Up ×2 | ||
| DFCF | $1,351,238 | 0.42% | 32,012 | $13,288 | Up ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,335,912 | 0.42% | 11,292 | $24,073 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,330,407 | 0.42% | 12,860 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1,268,910 | 0.40% | 68,479 | $-84,749 | Down ×2 | ||
| DFIP | $1,257,041 | 0.39% | 30,470 | $21,625 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $1,231,597 | 0.38% | 17,225 | $85,068 | Up ×2 | ||
| DFAI | $1,214,208 | 0.38% | 29,435 | $65,273 | Down ×1 | ||
| DFLV | $1,213,656 | 0.38% | 30,694 | $96,508 | Down ×1 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $1,185,762 | 0.37% | 46,519 | $-3,950 | Down ×5 | ||
| FVR FrontView REIT, Inc. Common Stock | $1,174,158 | 0.37% | 58,040 | $277,418 | Up ×1 | ||
| VIG | $1,151,453 | 0.36% | 4,866 | $158,141 | Up ×5 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $1,133,406 | 0.35% | 107,636 | $-38,346 | Up ×2 | ||
| MDY | $1,130,751 | 0.35% | 1,608 | $226,317 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,050,901 | 0.33% | 7,167 | $-532,979 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $1,029,448 | 0.32% | 53,841 | $4,921 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,025,369 | 0.32% | 2,907 | $44,720 | Down ×3 | ||
| ERO Ero Copper Corp. Common Shares | $1,011,237 | 0.32% | 37,803 | $18,750 | Up ×1 | ||
| MO Altria Group, Inc. | $993,653 | 0.31% | 13,810 | $67,035 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $977,712 | 0.31% | 967 | $181,582 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $976,317 | 0.31% | 814 | $204,137 | Down ×2 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $956,279 | 0.30% | 17,748 | $151,109 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $945,512 | 0.30% | 2,182 | $485,363 | Up ×1 | ||
| V Visa Inc. | $942,970 | 0.29% | 2,748 | $104,812 | Down ×1 | ||
| WLKP Westlake Chemical Partners LP Common Units representing limited partner interests | $940,440 | 0.29% | 42,248 | $15,097 | Up ×1 | ||
| CHCT Community Healthcare Trust Incorporated Common Stock | $939,985 | 0.29% | 51,422 | $135,718 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $920,732 | 0.29% | 5,555 | $-191,576 | Up ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $917,218 | 0.29% | 24,394 | $36,222 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $904,534 | 0.28% | 2,560 | $155,802 | Down ×4 | ||
| RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | $872,831 | 0.27% | 77,105 | $30,749 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $850,408 | 0.27% | 13,725 | $-180,034 | Down ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $830,370 | 0.26% | 17,321 | $462,642 | Up ×1 | ||
| PCF High Income Securities Fund Common Stock | $822,486 | 0.26% | 150,363 | $128,742 | Up ×5 | ||
| C Citigroup, Inc. Common Stock | $808,765 | 0.25% | 5,779 | $110,457 | Down ×2 | ||
| AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | $787,343 | 0.25% | 66,499 | $-373,402 | Down ×1 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $786,460 | 0.25% | 57,743 | $169,779 | Up ×4 | ||
| FLEX Flex Ltd. - Ordinary Shares | $765,242 | 0.24% | 4,722 | $-16,948 | Down ×1 | ||
| IVV | $762,404 | 0.24% | 1,018 | $30,461 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $760,727 | 0.24% | 3,023 | $9,544 | 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 |
|---|---|---|---|
| RSP | $5,012,273 | 1.57% | up ×6 |
| DFAC | $3,855,946 | 1.20% | up ×3 |
| AMLP | $3,831,199 | 1.20% | up ×5 |
| SCHD | $3,570,774 | 1.12% | up ×3 |
| EFAV | $3,522,632 | 1.10% | up ×4 |
| CHI | $2,774,616 | 0.87% | up ×5 |
| VNQ | $1,911,974 | 0.60% | up ×6 |
| DFUS | $1,900,487 | 0.59% | up ×3 |
| JNJ | $1,663,304 | 0.52% | up ×3 |
| MRK | $1,533,229 | 0.48% | up ×3 |
| OHI | $1,432,160 | 0.45% | up ×3 |
| DUHP | $1,420,014 | 0.44% | up ×6 |
| DFCF | $1,351,238 | 0.42% | up ×4 |
| VIG | $1,151,453 | 0.36% | up ×5 |
| CHCT | $939,985 | 0.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $7,437,640 | 10,100 | 2.32% |
| CVS | $1,330,407 | 12,860 | 0.42% |
| NOW | $698,633 | 7,037 | 0.22% |
| VEA | $477,794 | 6,706 | 0.15% |
| HUM | $446,873 | 1,125 | 0.14% |
| VB | $442,853 | 1,461 | 0.14% |
| GLW | $370,416 | 1,450 | 0.12% |
| INTC | $361,171 | 2,587 | 0.11% |
| UAN | $317,478 | 2,848 | 0.10% |
| Unknown issuer (CUSIP: 89472Y107) | $309,600 | 45,000 | 0.10% |
| INTU | $302,583 | 1,159 | 0.09% |
| PINS | $293,697 | 13,966 | 0.09% |
| ASML | $281,645 | 142 | 0.09% |
| HIW | $260,417 | 8,635 | 0.08% |
| GE | $248,669 | 665 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -3K | -$1.9M |
| NVDA | Bought more | +6K | +$1.6M |
| AAPL | Bought more | +1K | +$1.6M |
| SCHD | Bought more | +48K | +$1.6M |
| FTEC | Bought more | +1K | +$1.5M |
| RSP | Bought more | +4K | +$1.3M |
| CHI | Bought more | +60K | +$1.2M |
| OUNZ | Trimmed | -573 | -$1.2M |
| HQH | Bought more | +29K | +$1.2M |
| ISTB | Bought more | +23K | +$1.1M |
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 |
|---|---|---|---|---|
| OCSL | Dec. 31, 2025 | 95,946 | $1,252,090 | 2.6% |
| JBLU | Dec. 31, 2025 | 229,381 | $1,128,557 | 5.3% |
| RDDT | March 31, 2026 | 4,413 | $1,014,416 | 13.9% |
| BGR | March 31, 2026 | 71,383 | $966,522 | 1.2% |
| DOC | Dec. 31, 2025 | 44,810 | $858,116 | 31.7% |
| OXLCXXXX | Sept. 30, 2025 | 195,696 | $821,925 | No longer tracked |
| BNS | Dec. 31, 2025 | 11,997 | $775,610 | 19.6% |
| LXPXXXX | Dec. 31, 2025 | 81,146 | $727,070 | No longer tracked |
| HALO | June 30, 2025 | 10,729 | $684,678 | 105.9% |
| SNREY | Sept. 30, 2025 | 11,424 | $646,074 | No longer tracked |
| SLB | June 30, 2025 | 14,631 | $611,611 | 59.2% |
| CCJ | June 30, 2026 | 5,550 | $602,831 | -0.2% |
| ALE | Dec. 31, 2025 | 8,664 | $575,298 | No longer tracked |
| HR | June 30, 2025 | 33,678 | $569,173 | 22.6% |
| LYB | March 31, 2026 | 12,684 | $549,204 | -15.1% |
| PEP | March 31, 2025 | 3,515 | $534,576 | -4.9% |
| NICE | Sept. 30, 2025 | 3,124 | $527,734 | -31.3% |
| TMUS | March 31, 2025 | 2,378 | $525,017 | -31.4% |
| CI | Dec. 31, 2025 | 1,637 | $471,977 | 0.6% |
| IRET | Sept. 30, 2025 | 24,242 | $465,427 | No longer tracked |
| MAC | March 31, 2025 | 22,749 | $453,166 | 43.4% |
| CHRD | Sept. 30, 2025 | 4,586 | $444,195 | 50.3% |
| XFLT | March 31, 2026 | 89,738 | $430,744 | 13.0% |
| TCPC | Dec. 31, 2025 | 68,357 | $423,812 | -26.7% |
| HON | June 30, 2026 | 1,856 | $419,509 | -1.9% |
| CPNQ | Sept. 30, 2025 | 16,219 | $413,176 | No longer tracked |
| REGN | June 30, 2026 | 511 | $394,926 | 34.4% |
| CPSD | Sept. 30, 2025 | 14,951 | $370,873 | No longer tracked |
| IBIT | Dec. 31, 2025 | 5,447 | $354,035 | |
| NKE | June 30, 2025 | 5,304 | $336,732 | -42.9% |
| JEPI | Dec. 31, 2025 | 5,853 | $334,199 | No longer tracked |
| CLX | March 31, 2025 | 2,025 | $328,900 | -28.4% |
| APA | Dec. 31, 2025 | 13,244 | $321,568 | 81.0% |
| PFXF | June 30, 2026 | 18,309 | $321,146 | No longer tracked |
| GPN | Dec. 31, 2025 | 3,864 | $321,040 | 19.6% |
| BA | Dec. 31, 2025 | 1,480 | $319,489 | -1.2% |
| JEPQ | Dec. 31, 2025 | 5,131 | $295,150 | |
| TGB | June 30, 2026 | 45,000 | $290,250 | No longer tracked |
| ETH | Dec. 31, 2025 | 7,350 | $287,973 | No longer tracked |
| CCI | June 30, 2025 | 2,761 | $287,810 | -26.0% |
| HQL | Dec. 31, 2025 | 18,546 | $287,649 | 32.9% |
| OXY | Dec. 31, 2025 | 6,085 | $287,499 | 49.4% |
| CIVI | Dec. 31, 2025 | 8,488 | $275,855 | No longer tracked |
| ZTS | Dec. 31, 2025 | 1,856 | $271,545 | -39.1% |
| BR | March 31, 2025 | 1,190 | $269,141 | -26.1% |
| IBB | June 30, 2025 | 2,064 | $264,013 | 68.9% |
| ARE | March 31, 2026 | 5,388 | $263,695 | 12.7% |
| UBER | March 31, 2026 | 3,187 | $260,410 | 8.7% |
| ACN | June 30, 2026 | 1,307 | $259,123 | 46.7% |
| WDAY | June 30, 2025 | 1,078 | $251,745 | -18.6% |
| HOMZ | March 31, 2025 | 5,512 | $249,758 | No longer tracked |
| INTU | March 31, 2026 | 374 | $247,776 | -16.6% |
| ELF | June 30, 2025 | 3,892 | $244,441 | -19.6% |
| IDXX | June 30, 2026 | 431 | $241,978 | 3.8% |
| HIW | March 31, 2026 | 9,333 | $240,984 | 46.6% |
| ORLY | Dec. 31, 2025 | 2,220 | $239,338 | -2.6% |
| MA | March 31, 2026 | 407 | $232,337 | 15.1% |
| CAG | June 30, 2026 | 14,697 | $231,038 | 19.4% |
| ORLY | June 30, 2025 | 160 | $229,213 | -1.4% |
| PBR | June 30, 2025 | 15,974 | $229,079 | 53.3% |
| DOW | June 30, 2026 | 5,430 | $226,169 | 20.0% |
| VICI | Dec. 31, 2025 | 6,903 | $225,106 | -5.7% |
| HCA | June 30, 2026 | 472 | $223,589 | 6.6% |
| LVS | March 31, 2025 | 4,343 | $223,069 | 20.1% |
| FLG | June 30, 2025 | 19,084 | $221,758 | 27.8% |
| TRGP | June 30, 2025 | 1,094 | $219,407 | 75.9% |
| OKE | June 30, 2025 | 2,184 | $216,714 | 16.1% |
| GLPI | Dec. 31, 2025 | 4,622 | $215,435 | -2.8% |
| IYH | March 31, 2026 | 3,287 | $213,972 | No longer tracked |
| PK | June 30, 2025 | 19,959 | $213,167 | 55.1% |
| CSR | June 30, 2026 | 3,695 | $212,284 | -2.6% |
| EXPE | June 30, 2025 | 1,255 | $211,098 | 90.8% |
| BAB | March 31, 2026 | 7,706 | $209,611 | No longer tracked |
| AES | Sept. 30, 2025 | 19,919 | $209,557 | 12.2% |
| VGT | March 31, 2026 | 278 | $209,292 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,320 | $208,266 | No longer tracked |
| HST | Dec. 31, 2025 | 12,195 | $207,558 | 30.7% |
| RTX | Dec. 31, 2025 | 1,236 | $206,899 | 15.9% |
| NSC | March 31, 2026 | 712 | $205,664 | 21.3% |
| PFF | March 31, 2025 | 6,500 | $204,364 | |
| BKNG | Sept. 30, 2025 | 35 | $202,623 | -96.2% |
| DIS | June 30, 2026 | 2,098 | $202,252 | 11.3% |
| IYG | March 31, 2026 | 2,192 | $202,222 | No longer tracked |
| LVS | June 30, 2026 | 3,749 | $201,986 | 0.5% |
| IVVW | Sept. 30, 2025 | 4,377 | $201,220 | No longer tracked |
| MAV | June 30, 2025 | 23,952 | $200,006 | No longer tracked |
| CAG | Dec. 31, 2025 | 10,907 | $199,713 | -7.2% |
| PBR | March 31, 2026 | 16,256 | $192,629 | -7.6% |
| NFE | March 31, 2025 | 12,420 | $187,801 | -96.4% |
| PFFR | March 31, 2025 | 10,036 | $185,668 | No longer tracked |
| JFR | June 30, 2025 | 21,046 | $178,262 | -10.3% |
| MSDL | Dec. 31, 2025 | 10,977 | $176,508 | -6.6% |
| HST | June 30, 2025 | 12,297 | $174,748 | 50.9% |
| BLW | June 30, 2025 | 11,863 | $167,754 | -10.2% |
| CTO | Dec. 31, 2025 | 10,142 | $165,308 | 18.9% |
| BTX | June 30, 2025 | 23,056 | $144,331 | 22.6% |
| GGN | June 30, 2025 | 30,176 | $131,871 | No longer tracked |
| KYN | June 30, 2025 | 10,238 | $131,363 | 16.0% |
| ABR | June 30, 2025 | 10,651 | $125,159 | -51.7% |
| GSBD | June 30, 2025 | 10,724 | $124,727 | -12.4% |
| GMREXXXX | June 30, 2025 | 14,120 | $123,553 | No longer tracked |
| LADR | June 30, 2025 | 10,743 | $122,581 | -7.5% |
| SAN | June 30, 2025 | 17,618 | $118,047 | 76.2% |
| PK | Dec. 31, 2025 | 10,637 | $117,862 | 51.7% |
| AGL | March 31, 2025 | 60,545 | $115,036 | -13.2% |
| NGD | June 30, 2025 | 30,000 | $111,300 | No longer tracked |
| BBD | June 30, 2025 | 49,500 | $110,387 | -1.3% |
| VOD | March 31, 2025 | 12,799 | $108,671 | 69.9% |
| BTX | June 30, 2026 | 16,366 | $108,018 | -0.3% |
| HAFN | March 31, 2026 | 20,071 | $106,977 | 7.8% |
| PSEC | June 30, 2025 | 24,276 | $99,532 | -28.8% |
| NGD | March 31, 2026 | 10,300 | $89,713 | No longer tracked |
| HIO | June 30, 2025 | 19,770 | $78,687 | -11.2% |
| JFR | June 30, 2026 | 10,328 | $77,663 | -0.9% |
| GROW | June 30, 2025 | 32,373 | $73,163 | 26.5% |
| DTIL | March 31, 2025 | 15,545 | $59,226 | 85.5% |
| NCZXXXX | March 31, 2025 | 17,904 | $56,040 | No longer tracked |
| PSEC | June 30, 2026 | 19,529 | $50,971 | -2.0% |
| JBLU | June 30, 2026 | 10,381 | $45,885 | -16.4% |
| RC | June 30, 2026 | 18,974 | $30,738 | 6.9% |
| SOL | Dec. 31, 2025 | 11,000 | $20,790 | No longer tracked |
| CMCT | June 30, 2025 | 73,500 | $18,426 | -35.8% |
| TLRY | Dec. 31, 2025 | 10,041 | $17,371 | -46.6% |
| SOL | June 30, 2025 | 11,000 | $17,270 | No longer tracked |
| TLRY | June 30, 2025 | 10,041 | $6,602 | 1075.6% |
| UTFRT | Dec. 31, 2025 | 23,763 | $1,854 | No longer tracked |