Saxony Capital Management, LLC
CIK 1561330 · View on SEC EDGAR ↗
- Portfolio value
- $218.2M
- Positions
- 186
- As of
- June 30, 2026
#6,156 of 9,443 by 13F value · top 65.2%
Portfolio value QoQ: +26.6% 13F does not disclose cash
- Top 10 holdings weight
- 31.80%
- Top 25 holdings weight
- 54.89%
- Positions above 1%
- 27
- Effective number of positions
- 59.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.17% Est. buys $50,227,572 · sells $19,869,554
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 44
- Increased
- 66
- Decreased
- 57
- 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
9.9%
Communication Services
6.1%
Healthcare
2.8%
Retail
1.8%
Energy
1.5%
Financials
1.4%
Industrials
1.4%
Utilities
1.1%
Consumer Discretionary
1.0%
Financial Services
0.5%
Real Estate
0.5%
Consumer products
0.4%
N/A
0.4%
Consumer Staples
0.2%
Telecommunication
0.2%
Materials
0.1%
Other/Unmapped
70.8%
Full portfolio 186 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $11,158,640 | 5.11% | 16,247 | $2,409,586 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,017,754 | 4.59% | 17,784 | $9,186,821 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,703,936 | 3.53% | 10,462 | $-8,266 | Down ×1 | ||
| JIVE JPMorgan International Value ETF | $7,129,952 | 3.27% | 77,538 | $1,572,970 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,590,684 | 3.02% | 32,939 | $1,078,131 | Up ×2 | ||
| JEPI | $6,487,155 | 2.97% | 114,858 | $650,309 | Up ×6 | ||
| DFAE | $5,587,054 | 2.56% | 138,947 | $1,516,110 | Up ×6 | ||
| IVE | $5,538,448 | 2.54% | 24,392 | $2,676,521 | Up ×2 | ||
| DFAI | $4,628,953 | 2.12% | 112,217 | $679,824 | Up ×6 | ||
| JPST | $4,563,285 | 2.09% | 90,237 | $949,073 | Up ×1 | ||
| SECU | $4,481,716 | 2.05% | 89,886 | $-264,382 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,423,339 | 2.03% | 95,847 | $863,060 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,371,811 | 2.00% | 71,133 | $641,383 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,243,321 | 1.94% | 14,665 | $885,124 | Up ×2 | ||
| CGCB | $3,372,720 | 1.55% | 128,828 | $-16,474 | Down ×1 | ||
| CGSD | $3,336,966 | 1.53% | 129,692 | $-318,689 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,291,503 | 1.51% | 44,837 | $962,251 | Up ×1 | ||
| RSP | $3,256,463 | 1.49% | 15,305 | $916,793 | Up ×5 | ||
| JCPB | $3,134,888 | 1.44% | 66,785 | $-183,687 | Down ×1 | ||
| SPSM | $3,121,850 | 1.43% | 54,133 | $1,199,922 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,761,695 | 1.27% | 2,303 | $747,107 | Up ×2 | ||
| SPMD | $2,722,829 | 1.25% | 40,302 | $1,702,942 | Up ×1 | ||
| CGGO | $2,679,235 | 1.23% | 63,294 | $903,517 | Up ×5 | ||
| CGGR | $2,622,810 | 1.20% | 55,568 | $794,044 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,558,165 | 1.17% | 26,051 | $241,992 | Up ×4 | ||
| CGDV | $2,327,839 | 1.07% | 47,237 | $510,700 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,182,718 | 1.00% | 9,158 | $242,266 | Down ×2 | ||
| MUB | $2,120,329 | 0.97% | 19,702 | $802,052 | Up ×1 | ||
| SPY SPY | $2,063,655 | 0.95% | 2,763 | $258,058 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,045,894 | 0.94% | 5,416 | $338,306 | Down ×1 | ||
| TLH | $1,973,583 | 0.90% | 19,667 | $-665,281 | Down ×1 | ||
| TCHP | $1,763,218 | 0.81% | 35,201 | $640,339 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,688,709 | 0.77% | 4,015 | $418,067 | Up ×1 | ||
| DFIP | $1,664,184 | 0.76% | 40,339 | $1,118,739 | Up ×1 | ||
| VIG | $1,655,615 | 0.76% | 6,997 | $167,961 | Up ×2 | ||
| JIRE | $1,598,326 | 0.73% | 19,376 | $580,229 | Up ×2 | ||
| GLD | $1,597,664 | 0.73% | 4,337 | $-233,220 | Up ×1 | ||
| IVW | $1,579,945 | 0.72% | 11,488 | $128,404 | Down ×3 | ||
| VBR | $1,558,295 | 0.71% | 6,413 | $192,227 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,516,379 | 0.69% | 4,065 | $65,784 | Up ×4 | ||
| RPV | $1,485,920 | 0.68% | 13,055 | $702,510 | Up ×3 | ||
| RFV | $1,463,176 | 0.67% | 10,237 | $291,218 | Up ×3 | ||
| XLK XLK | $1,386,986 | 0.64% | 7,280 | $419,474 | |||
| ACWI iShares MSCI ACWI ETF | $1,374,119 | 0.63% | 8,754 | $131,830 | Down ×6 | ||
| THY | $1,366,700 | 0.63% | 62,498 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,268,830 | 0.58% | 3,591 | $232,302 | Down ×1 | ||
| Unknown issuer (CUSIP: 66538J241) | $1,174,639 | 0.54% | 46,310 | Up ×1 | |||
| IWM | $1,172,450 | 0.54% | 3,902 | $-1,691,271 | Down ×1 | ||
| MRSK | $1,169,476 | 0.54% | 30,290 | Up ×1 | |||
| MBB iShares MBS ETF | $1,130,365 | 0.52% | 11,959 | ||||
| VYM | $1,120,524 | 0.51% | 7,091 | $497,309 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,119,799 | 0.51% | 3,133 | $312,580 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,014,868 | 0.47% | 5,482 | $141,163 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,001,235 | 0.46% | 2,936 | $509,854 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $986,385 | 0.45% | 1,698 | $339,071 | Down ×1 | ||
| GOVT | $968,036 | 0.44% | 42,495 | Up ×1 | |||
| VOOG | $952,611 | 0.44% | 11,530 | $415,651 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $921,722 | 0.42% | 6,286 | $-8,048 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $907,274 | 0.42% | 786 | Up ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $847,326 | 0.39% | 6,440 | $-24,043 | Up ×5 | ||
| AOA | $841,507 | 0.39% | 8,622 | $-55,693 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $811,961 | 0.37% | 11,372 | $-221,844 | Up ×6 | ||
| BRKB | $798,622 | 0.37% | 1,596 | $64,967 | Up ×4 | ||
| IDU | $790,580 | 0.36% | 6,898 | ||||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $786,308 | 0.36% | 88,250 | $145,613 | |||
| CVX Chevron Corporation Common Stock | $785,794 | 0.36% | 4,741 | $-180,275 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $778,492 | 0.36% | 832 | $23,086 | Up ×3 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $775,567 | 0.36% | 12,141 | $116,399 | Down ×1 | ||
| SCHD | $766,884 | 0.35% | 24,184 | $511,056 | Up ×1 | ||
| CGNG | $755,868 | 0.35% | 20,178 | $137,064 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $697,918 | 0.32% | 5,105 | $-81,732 | Up ×4 | ||
| TDVG | $696,912 | 0.32% | 14,214 | $-707,549 | Down ×1 | ||
| GARP | $689,705 | 0.32% | 8,355 | $-387,614 | Down ×1 | ||
| LQD | $688,668 | 0.32% | 6,314 | ||||
| HELO | $686,748 | 0.31% | 10,162 | $-549,719 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $638,580 | 0.29% | 2,538 | $71,301 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $632,097 | 0.29% | 278 | Up ×1 | |||
| VTV | $630,233 | 0.29% | 2,892 | $49,164 | Down ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $623,603 | 0.29% | 18,433 | $109,679 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $606,822 | 0.28% | 600 | $117,840 | Up ×2 | ||
| EHLS Even Herd Long Short ETF | $582,845 | 0.27% | 21,752 | $42,244 | Up ×2 | ||
| AVUS | $576,360 | 0.26% | 4,500 | $-246,261 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $575,275 | 0.26% | 2,250 | $25,853 | |||
| VGT | $565,764 | 0.26% | 4,734 | $141,499 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $531,627 | 0.24% | 1,925 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $527,920 | 0.24% | 4,171 | $-47,960 | Down ×1 | ||
| TMFC | $524,855 | 0.24% | 6,891 | $252,648 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $513,253 | 0.24% | 1,568 | $73,778 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $505,186 | 0.23% | 1,989 | $54,582 | Up ×2 | ||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $503,309 | 0.23% | 27,700 | $14,958 | |||
| COP ConocoPhillips Common Stock | $500,924 | 0.23% | 4,818 | $-134,495 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $499,555 | 0.23% | 4,419 | $15,161 | Up ×4 | ||
| ET Energy Transfer LP Common Units | $498,417 | 0.23% | 26,068 | $90,151 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $496,129 | 0.23% | 466 | $154,085 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $472,649 | 0.22% | 1,560 | Up ×1 | |||
| CGUS | $470,865 | 0.22% | 10,586 | $64,151 | |||
| IBM International Business Machines Corporation Common Stock | $470,800 | 0.22% | 1,674 | $207,218 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $468,679 | 0.21% | 6,495 | $122,983 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $465,701 | 0.21% | 1,320 | $48,210 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $439,434 | 0.20% | 2,030 | $21,471 | 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 |
|---|---|---|---|
| META | $10,017,754 | 4.59% | up ×3 |
| JIVE | $7,129,952 | 3.27% | up ×3 |
| JEPI | $6,487,155 | 2.97% | up ×6 |
| DFAE | $5,587,054 | 2.56% | up ×6 |
| DFAI | $4,628,953 | 2.12% | up ×6 |
| JEPQ | $4,371,811 | 2.00% | up ×6 |
| RSP | $3,256,463 | 1.49% | up ×5 |
| CGGO | $2,679,235 | 1.23% | up ×5 |
| CGGR | $2,622,810 | 1.20% | up ×6 |
| VYMI | $2,558,165 | 1.17% | up ×4 |
| CGDV | $2,327,839 | 1.07% | up ×6 |
| TCHP | $1,763,218 | 0.81% | up ×4 |
| VBR | $1,558,295 | 0.71% | up ×4 |
| MSFT | $1,516,379 | 0.69% | up ×4 |
| RPV | $1,485,920 | 0.68% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| THY | $1,366,700 | 62,498 | 0.63% |
| Unknown issuer (CUSIP: 66538J241) | $1,174,639 | 46,310 | 0.54% |
| MRSK | $1,169,476 | 30,290 | 0.54% |
| MBB | $1,130,365 | 11,959 | 0.52% |
| GOVT | $968,036 | 42,495 | 0.44% |
| MU | $907,274 | 786 | 0.42% |
| IDU | $790,580 | 6,898 | 0.36% |
| LQD | $688,668 | 6,314 | 0.32% |
| SNDK | $632,097 | 278 | 0.29% |
| NBIS | $531,627 | 1,925 | 0.24% |
| QQQM | $472,649 | 1,560 | 0.22% |
| STX | $430,390 | 446 | 0.20% |
| HDV | $429,897 | 15,684 | 0.20% |
| XLV | $392,887 | 2,476 | 0.18% |
| QTUM | $306,118 | 1,851 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVE | Bought more | +11K | +$2.7M |
| VOO | Bought more | +2K | +$2.4M |
| SPMD | Bought more | +23K | +$1.7M |
| IWM | Trimmed | -8K | -$1.7M |
| JIVE | Bought more | +13K | +$1.6M |
| DFAE | Bought more | +19K | +$1.5M |
| USMV | Trimmed | -15K | -$1.4M |
| SPSM | Bought more | +14K | +$1.2M |
| DFIP | Bought more | +27K | +$1.1M |
| NVDA | Bought more | +1K | +$1.1M |
1 position 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 |
|---|---|---|---|---|
| IVE | June 30, 2025 | 26,104 | $4,974,900 | No longer tracked |
| SGOV | March 31, 2025 | 49,463 | $4,962,128 | 0.0% |
| SPYG | Dec. 31, 2025 | 38,279 | $4,000,527 | No longer tracked |
| IVW | March 31, 2025 | 31,985 | $3,247,437 | No longer tracked |
| ITOT | March 31, 2026 | 21,410 | $3,183,453 | No longer tracked |
| SCHV | Dec. 31, 2025 | 97,268 | $2,831,467 | No longer tracked |
| IYR | March 31, 2025 | 27,376 | $2,547,611 | No longer tracked |
| VGSH | Dec. 31, 2025 | 42,346 | $2,492,062 | |
| LQD | March 31, 2025 | 20,481 | $2,188,218 | No longer tracked |
| SCHX | Dec. 31, 2025 | 78,135 | $2,058,074 | No longer tracked |
| MUB | March 31, 2025 | 15,569 | $1,658,877 | No longer tracked |
| BAI | March 31, 2026 | 34,689 | $1,155,144 | No longer tracked |
| MBB | March 31, 2026 | 11,848 | $1,128,167 | |
| BIL | Dec. 31, 2025 | 11,072 | $1,015,856 | No longer tracked |
| PDBC | June 30, 2025 | 57,431 | $782,780 | |
| DBP | Dec. 31, 2025 | 8,368 | $744,139 | No longer tracked |
| PIT | March 31, 2026 | 13,797 | $728,604 | No longer tracked |
| HYBL | June 30, 2026 | 23,795 | $662,453 | No longer tracked |
| SCHH | June 30, 2026 | 29,622 | $636,577 | No longer tracked |
| IJK | March 31, 2025 | 6,850 | $622,871 | No longer tracked |
| XLE | Dec. 31, 2025 | 6,570 | $586,950 | No longer tracked |
| HYG | March 31, 2025 | 6,933 | $545,285 | No longer tracked |
| XLB | Dec. 31, 2025 | 5,500 | $492,879 | No longer tracked |
| XLC | Dec. 31, 2025 | 4,155 | $491,827 | No longer tracked |
| IWR | March 31, 2025 | 5,475 | $483,946 | No longer tracked |
| SCHP | June 30, 2026 | 18,151 | $482,998 | No longer tracked |
| VDC | June 30, 2025 | 2,160 | $472,619 | No longer tracked |
| FNDF | Dec. 31, 2025 | 10,910 | $468,694 | No longer tracked |
| IAK | March 31, 2025 | 3,268 | $413,304 | No longer tracked |
| HEFA | Dec. 31, 2025 | 10,240 | $405,606 | No longer tracked |
| IUSB | Dec. 31, 2025 | 7,881 | $368,122 | |
| XLF | March 31, 2025 | 7,516 | $363,248 | No longer tracked |
| SPYG | June 30, 2026 | 3,672 | $359,519 | No longer tracked |
| SGOL | June 30, 2025 | 11,595 | $345,763 | No longer tracked |
| BSV | Dec. 31, 2025 | 4,371 | $344,918 | No longer tracked |
| XLE | June 30, 2025 | 3,663 | $342,353 | No longer tracked |
| EFA | March 31, 2026 | 3,512 | $337,257 | No longer tracked |
| HON | June 30, 2026 | 1,430 | $323,300 | -1.9% |
| NBIS | Dec. 31, 2025 | 2,783 | $312,447 | 172.8% |
| NOW | Sept. 30, 2025 | 303 | $311,508 | -29.5% |
| FOVL | Sept. 30, 2025 | 4,305 | $309,917 | No longer tracked |
| GLTR | June 30, 2025 | 2,390 | $309,433 | No longer tracked |
| IAGG | June 30, 2026 | 6,161 | $308,296 | No longer tracked |
| IDU | March 31, 2025 | 3,088 | $297,096 | No longer tracked |
| QUS | March 31, 2026 | 1,660 | $289,147 | No longer tracked |
| ROKU | June 30, 2025 | 4,048 | $285,141 | 79.2% |
| TLT | Dec. 31, 2025 | 3,181 | $284,286 | |
| UNH | June 30, 2025 | 542 | $284,021 | 24.2% |
| GOOGL | March 31, 2025 | 1,467 | $277,744 | 121.2% |
| DFCF | March 31, 2025 | 6,665 | $275,065 | No longer tracked |
| GLDM | June 30, 2026 | 2,950 | $273,436 | No longer tracked |
| VEA | June 30, 2026 | 4,250 | $272,340 | No longer tracked |
| DIA | Dec. 31, 2025 | 584 | $270,626 | No longer tracked |
| VCIT | June 30, 2026 | 3,167 | $262,037 | |
| QUAL | March 31, 2026 | 1,319 | $261,980 | No longer tracked |
| ACN | June 30, 2026 | 1,293 | $256,389 | 46.7% |
| CGSM | Dec. 31, 2025 | 9,368 | $246,940 | No longer tracked |
| EMB | Dec. 31, 2025 | 2,580 | $245,544 | |
| COWZ | March 31, 2026 | 4,039 | $243,037 | No longer tracked |
| IYF | March 31, 2025 | 2,192 | $242,391 | No longer tracked |
| FV | March 31, 2026 | 3,829 | $240,920 | |
| MTUM | June 30, 2026 | 978 | $234,710 | No longer tracked |
| EEM | March 31, 2026 | 4,275 | $233,860 | No longer tracked |
| LOW | June 30, 2025 | 995 | $231,982 | -1.9% |
| COF | June 30, 2026 | 1,270 | $231,686 | 8.5% |
| NSC | March 31, 2026 | 800 | $230,976 | 21.3% |
| AIRR | March 31, 2026 | 2,315 | $227,611 | |
| SIVR | June 30, 2025 | 6,989 | $227,212 | No longer tracked |
| SCHG | June 30, 2025 | 9,073 | $227,180 | No longer tracked |
| DIS | March 31, 2026 | 1,969 | $224,013 | 11.2% |
| LNG | June 30, 2026 | 784 | $222,468 | 17.0% |
| VIOV | March 31, 2025 | 2,381 | $222,214 | No longer tracked |
| FTCS | March 31, 2026 | 2,375 | $219,715 | |
| IRM | Dec. 31, 2025 | 2,151 | $219,276 | 50.5% |
| TT | March 31, 2025 | 590 | $217,917 | 35.0% |
| XAR | March 31, 2025 | 1,308 | $216,893 | No longer tracked |
| IRM | March 31, 2025 | 2,062 | $216,717 | 45.0% |
| VSS | Dec. 31, 2025 | 1,516 | $216,106 | No longer tracked |
| SCHD | Dec. 31, 2025 | 7,911 | $215,982 | No longer tracked |
| BKNG | March 31, 2025 | 43 | $213,768 | -95.5% |
| ORCL | June 30, 2026 | 1,447 | $212,868 | -0.1% |
| TFC | March 31, 2026 | 4,310 | $212,080 | 10.3% |
| RCL | Dec. 31, 2025 | 655 | $211,945 | 4.9% |
| IBIT | March 31, 2026 | 4,254 | $211,211 | |
| SHLD | Dec. 31, 2025 | 3,000 | $210,720 | No longer tracked |
| VOE | Sept. 30, 2025 | 1,280 | $210,509 | No longer tracked |
| PLTR | March 31, 2025 | 2,775 | $209,873 | 105.0% |
| FTA | March 31, 2025 | 2,739 | $209,387 | |
| NTRA | March 31, 2026 | 910 | $208,472 | 62.6% |
| MDY | March 31, 2025 | 365 | $207,913 | No longer tracked |
| FSK | Sept. 30, 2025 | 9,998 | $207,459 | -20.3% |
| SDVY | June 30, 2025 | 6,145 | $205,850 | |
| SCHV | June 30, 2026 | 6,739 | $205,540 | No longer tracked |
| MP | Dec. 31, 2025 | 3,050 | $204,564 | 13.8% |
| IJR | March 31, 2025 | 1,773 | $204,285 | No longer tracked |
| JXN | June 30, 2026 | 1,930 | $204,040 | 28.5% |
| DVN | June 30, 2025 | 5,435 | $203,269 | 54.4% |
| PAYC | Dec. 31, 2025 | 971 | $202,059 | 41.4% |
| CGMU | June 30, 2026 | 7,416 | $201,344 | No longer tracked |
| CEG | March 31, 2026 | 568 | $200,657 | -2.4% |
| IJR | March 31, 2026 | 1,669 | $200,576 | No longer tracked |
| UEC | March 31, 2026 | 10,838 | $126,588 | No longer tracked |
| BBDC | June 30, 2026 | 12,389 | $101,961 | 9.9% |
| HYT | Sept. 30, 2025 | 10,137 | $98,836 | -12.8% |
| PROP | June 30, 2026 | 41,470 | $84,184 | -15.8% |
| FSCO | June 30, 2025 | 11,089 | $78,177 | -28.7% |
| MERC | March 31, 2025 | 11,500 | $74,750 | -93.1% |
| RC | March 31, 2026 | 13,778 | $30,036 | 15.5% |
| GLDG | Dec. 31, 2025 | 10,000 | $12,219 | No longer tracked |