Sector breakdown

04
Technology 18.5%
Industrials 6.3%
Financials 5.7%
Healthcare 4.8%
Communication Services 4.0%
Retail 3.7%
Consumer Discretionary 3.0%
Energy 1.3%
Utilities 1.1%
Consumer Staples 0.9%
Real Estate 0.6%
Consumer products 0.5%
Materials 0.4%
Other/Unmapped 49.0%

Full portfolio 333 positions

05
Type Streak 8Q trend
VGIT Vanguard Intermediate-Term Treasury ETF $39,179,460 5.49% 664,284 $2,166,791 Up ×6
NVDA NVIDIA Corporation - Common Stock $29,003,937 4.06% 144,954 $4,419,328 Up ×4
QQQM Invesco NASDAQ 100 ETF $21,123,553 2.96% 69,722 $5,284,124 Up ×6
VOO Vanguard S&P 500 ETF $20,571,874 2.88% 29,953 $3,118,285 Up ×1
IVV iShares Trust $18,390,132 2.58% 24,557 $3,374,958 Up ×5
AAPL Apple Inc. - Common Stock $17,281,291 2.42% 59,722 $1,789,901 Down ×3
SRLN State Street Blackstone Senior Loan ETF $15,303,368 2.14% 379,830 $1,009,538 Up ×4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $14,865,947 2.08% 283,647 $897,883 Up ×5
LMBS First Trust Low Duration Opportunities ETF $14,780,070 2.07% 296,908 $930,131 Up ×4
JMBS Janus Henderson Mortgage-Backed Securities ETF $14,722,171 2.06% 327,232 $915,111 Up ×4
LRCX Lam Research Corporation - Common Stock $10,427,307 1.46% 24,063 $5,060,721 Down ×2
JAAA Janus Henderson AAA CLO ETF $10,339,243 1.45% 204,778 $-1,062,378 Down ×2
TSLA Tesla, Inc. - Common Stock $9,501,418 1.33% 22,590 $1,470,256 Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $9,204,636 1.29% 12,062 $4,349,489 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,025,756 1.26% 25,256 $3,028,355 Up ×1
AMZN Amazon.com, Inc. - Common Stock $8,952,849 1.25% 37,563 $1,858,324 Up ×5
MSFT Microsoft Corporation - Common Stock $8,550,919 1.20% 22,923 $-290,110 Down ×1
GLDM SPDR Gold MiniShares Trust $8,174,065 1.15% 102,922 Up ×1
LLY Eli Lilly and Company Common Stock $8,146,301 1.14% 6,792 $1,992,479 Up ×1
AVGO Broadcom Inc. - Common Stock $7,691,660 1.08% 20,362 $2,093,228 Up ×4
COST Costco Wholesale Corporation - Common Stock $7,628,605 1.07% 8,155 $-1,093,665 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,443,413 1.04% 15,586 $2,475,948 Up ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $6,895,497 0.97% 631,456 $25,154 Up ×4
V Visa Inc. $6,536,780 0.92% 19,053 $1,222,827 Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $6,414,170 0.90% 127,696 $6,684 Down ×1
GNRC Generac Holdlings Inc. Common Stock $6,358,312 0.89% 21,715 $2,317,119 Up ×1
PVAL Putnam Focused Large Cap Value ETF $6,347,753 0.89% 124,588 $5,421,952 Up ×2
SPY SPY $6,300,180 0.88% 8,437 $615,438 Down ×2
ORKA Oruka Therapeutics, Inc. - Common Stock $6,271,585 0.88% 65,899 $2,719,269 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $5,985,565 0.84% 51,303 $1,001,220 Up ×3
VT Vanguard Total World Stock Index ETF $5,973,240 0.84% 38,058 $-2,950,511 Down ×1
BIV VANGUARD BOND INDEX FUNDS $5,800,131 0.81% 75,621 $54,157 Up ×4
MIRM Mirum Pharmaceuticals, Inc. - common stock $5,514,524 0.77% 47,105 $1,482,553 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $5,443,354 0.76% 67,561 $687,996 Up ×2
FIX Comfort Systems USA, Inc. Common Stock $5,280,947 0.74% 2,665 $1,763,738 Up ×1
FSLR First Solar, Inc. - Common Stock $5,066,012 0.71% 21,470 $1,092,990 Up ×2
WMT Walmart Inc. - Common Stock $4,987,344 0.70% 44,034 $-172,968 Up ×1
UBER Uber Technologies, Inc. Common Stock $4,684,375 0.66% 64,917 $393,023 Up ×6
ASTS AST SpaceMobile, Inc. - Class A Common Stock $4,616,395 0.65% 51,951 $568,666 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,574,177 0.64% 8,120 $1,558,478 Up ×1
BBEU J.P. Morgan Exchange-Traded Fund Trust $4,546,342 0.64% 58,459 $662,812 Up ×6
BMRN BioMarin Pharmaceutical Inc. - Common Stock $4,475,076 0.63% 78,208 $497,050 Up ×1
MCD McDonald's Corporation Common Stock $4,427,452 0.62% 16,379 $-155,270 Up ×6
QQQ Invesco QQQ Trust, Series 1 $4,415,575 0.62% 5,996 $161,339 Down ×2
FTEC FIDELITY COVINGTON TRUST $4,396,349 0.62% 15,394 $1,335,139 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $4,385,573 0.61% 47,530 $345,771 Up ×4
GEV GE Vernova Inc. Common Stock $4,368,990 0.61% 3,719 $1,031,326 Down ×1
VEU Vanguard FTSE All World Ex US ETF $4,195,325 0.59% 50,093 Up ×1
IBIT iShares Bitcoin Trust ETF $4,093,222 0.57% 122,957 $-299,644 Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $3,851,237 0.54% 43,824 $2,241,343 Up ×1
MU Micron Technology, Inc. - Common Stock $3,828,884 0.54% 3,317 $2,757,556 Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF $3,823,414 0.54% 37,041
MCI Barings Corporate Investors Common Stock $3,669,418 0.51% 208,965 $206,791 Up ×2
IUSB iShares Core Universal USD Bond ETF $3,580,302 0.50% 77,580 $331,246 Up ×4
NEAR iShares U.S. ETF Trust $3,547,987 0.50% 70,035 $301,990 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3,433,366 0.48% 5,910 $2,033,564 Down ×1
BAC Bank of America Corporation Common Stock $3,411,989 0.48% 59,880 $613,524 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $3,299,285 0.46% 9,338 $1,417,318 Up ×5
KO Coca-Cola Company (The) Common Stock $3,234,591 0.45% 39,801 $352,625 Up ×1
PG Procter & Gamble Company (The) Common Stock $3,226,951 0.45% 22,006 $228,885 Up ×4
XOM Exxon Mobil Corporation Common Stock $3,165,711 0.44% 23,155 $-1,010,597 Down ×2
BLV VANGUARD BOND INDEX FUNDS $3,019,272 0.42% 43,802 $60,975 Up ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $2,975,388 0.42% 96,887 $527,349 Up ×2
IREN IREN Limited - Ordinary Shares $2,926,185 0.41% 63,988 $400,868 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $2,901,522 0.41% 6,725 $1,339,697 Down ×2
RSPT Invesco Exchange-Traded Fund Trust $2,886,738 0.40% 44,756 $858,287 Down ×3
FITB Fifth Third Bancorp - Common Stock $2,793,630 0.39% 49,559 $608,139 Up ×4
WM Waste Management, Inc. Common Stock $2,769,033 0.39% 12,424 $-126,540 Down ×2
ORCL Oracle Corporation Common Stock $2,720,087 0.38% 18,561 $134,498 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $2,716,626 0.38% 7,966 $1,055,030 Down ×2
CVX Chevron Corporation Common Stock $2,700,287 0.38% 16,290 $-567,979 Up ×1
EWBC East West Bancorp, Inc. - Common Stock $2,696,010 0.38% 20,885 $576,003 Up ×4
VZ Verizon Communications Inc. Common Stock $2,681,277 0.38% 63,327 $-471,416 Up ×1
IWD iShares Russell 1000 Value ETF $2,659,661 0.37% 10,971 $235,194 Down ×2
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $2,543,247 0.36% 113,843 $558,283 Up ×2
PM Philip Morris International Inc Common Stock $2,534,263 0.36% 14,008 $378,277 Up ×4
XLU XLU $2,457,664 0.34% 54,205 $144,517 Up ×3
VTI Vanguard Morningstar Total Stock Market ETF $2,439,020 0.34% 6,591 $322,013 Down ×2
CAT Caterpillar, Inc. Common Stock $2,428,439 0.34% 2,280 $833,434 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,389,022 0.33% 4,774 $185,022 Up ×1
OUSM ALPS ETF Trust $2,368,833 0.33% 49,849 $-1,553,997 Down ×1
GD General Dynamics Corporation Common Stock $2,348,864 0.33% 6,631 $255,146 Up ×4
EIX Edison International Common Stock $2,321,694 0.33% 31,185 $235,907 Up ×1
GE GE Aerospace Common Stock $2,317,609 0.32% 6,201 $581,828 Up ×4
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2,297,632 0.32% 4,398 $245,186 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2,297,331 0.32% 2,272 $48,520 Down ×1
WTRG Essential Utilities, Inc. Common Stock $2,235,305 0.31% 58,348 $95,421 Up ×4
RACE Ferrari N.V. Common Shares $2,232,754 0.31% 5,997 Up ×1
VGT Vanguard Information Tech ETF $2,198,980 0.31% 18,398 $611,902 Up ×3
HD Home Depot, Inc. (The) Common Stock $2,168,462 0.30% 6,149 $-162,147 Down ×1
SMH SMH $2,164,815 0.30% 3,301 $1,189,016 Up ×4
IWF iShares Russell 1000 Growth Fund $2,150,269 0.30% 17,317 $1,824,153 Up ×1
VICI VICI Properties Inc. Common Stock $2,117,502 0.30% 79,755 $134,695 Up ×4
IJR iShares Trust $1,990,693 0.28% 13,423 $35,547 Down ×4
NEM Newmont Corporation $1,982,783 0.28% 21,229 $-139,371 Up ×1
GLD SPDR Gold Shares $1,982,672 0.28% 5,382 $-617,629 Down ×1
KR Kroger Company (The) Common Stock $1,957,838 0.27% 35,257 $-354,633 Up ×4
VV Vanguard Morningstar Large-Cap ETF $1,953,323 0.27% 5,680 $96,619 Down ×4
VB Vanguard Morningstar Small-Cap ETF $1,914,288 0.27% 6,315 $322,406 Up ×2
ARES Ares Management Corporation Class A Common Stock $1,852,928 0.26% 16,647 $20,383 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
VGIT $39,179,460 5.49% up ×6
NVDA $29,003,937 4.06% up ×4
QQQM $21,123,553 2.96% up ×6
IVV $18,390,132 2.58% up ×5
SRLN $15,303,368 2.14% up ×4
IGSB $14,865,947 2.08% up ×5
LMBS $14,780,070 2.07% up ×4
JMBS $14,722,171 2.06% up ×4
TSLA $9,501,418 1.33% up ×3
AMZN $8,952,849 1.25% up ×5
AVGO $7,691,660 1.08% up ×4
GOF $6,895,497 0.97% up ×4
PLTR $5,985,565 0.84% up ×3
BIV $5,800,131 0.81% up ×4
UBER $4,684,375 0.66% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GLDM $8,174,065 102,922 1.15%
VEU $4,195,325 50,093 0.59%
ONEQ $3,823,414 37,041 0.54%
RACE $2,232,754 5,997 0.31%
CBOE $949,810 3,914 0.13%
INFQ $847,170 63,601 0.12%
ONDS $744,728 90,380 0.10%
XLK $609,272 3,198 0.09%
IXN $472,613 3,271 0.07%
SOXX $454,312 709 0.06%
FENY $450,361 15,235 0.06%
KLAC $440,536 1,460 0.06%
IGE $434,006 7,725 0.06%
CAIQ $430,221 16,023 0.06%
PJP $428,167 3,615 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQM Bought more +3K +$5.3M
LRCX Trimmed -1K +$5.1M
NVDA Bought more +4K +$4.4M
CRWD Trimmed -374 +$4.3M
IVV Bought more +2K +$3.4M
VOO Bought more +744 +$3.1M
GOOGL Bought more +4K +$3.0M
VT Trimmed -26K -$3.0M
MU Bought more +146 +$2.8M
ORKA Trimmed -7K +$2.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
FTCS June 30, 2025 50,947 $4,566,853
FTA June 30, 2025 56,974 $4,371,045
FEX June 30, 2025 42,611 $4,365,923
CHDN March 31, 2026 38,055 $4,329,898 -15.3%
FTSM June 30, 2025 67,821 $4,058,409
IYW March 31, 2026 19,129 $3,819,656 46.7%
ZS June 30, 2026 27,106 $3,802,701 39.3%
LDOS June 30, 2026 23,701 $3,686,045 14.3%
FVD June 30, 2025 81,851 $3,649,719
PYPL March 31, 2026 58,776 $3,431,371 16.7%
FTGS June 30, 2025 108,609 $3,231,103
SPOT March 31, 2026 5,483 $3,184,033 -2.5%
VGK March 31, 2026 37,820 $3,162,134
MP Sept. 30, 2025 92,621 $3,081,501 -30.0%
LRCX Sept. 30, 2025 31,162 $3,033,331 159.5%
FV Dec. 31, 2025 47,907 $2,961,618
SCHV June 30, 2026 91,401 $2,787,722 -2.9%
SHYM June 30, 2025 101,046 $2,290,703
ICE June 30, 2026 13,010 $2,046,139 22.0%
ABT June 30, 2026 19,741 $2,026,834 7.4%
IWP Sept. 30, 2025 12,828 $1,778,993 -2.1%
ACWI Dec. 31, 2025 12,782 $1,775,877
SDVY June 30, 2025 52,948 $1,773,742
NKE March 31, 2026 27,818 $1,772,307 -35.9%
FMB June 30, 2025 34,662 $1,747,727
GSEW Sept. 30, 2025 21,040 $1,715,574
QQEW June 30, 2025 13,665 $1,652,508
EMR Sept. 30, 2025 11,300 $1,506,652 23.2%
COP Sept. 30, 2025 15,132 $1,357,966 34.0%
NUE March 31, 2026 8,082 $1,318,187 42.2%
ARES Dec. 31, 2025 8,329 $1,283,797 -27.3%
MSTY Dec. 31, 2025 84,009 $1,205,523 -44.3%
RDVI June 30, 2025 49,634 $1,177,318
BSCS June 30, 2025 57,071 $1,161,397
BSCR June 30, 2025 58,926 $1,154,356
BSCQ June 30, 2025 59,107 $1,151,401
BSCP June 30, 2025 55,677 $1,151,391 No longer tracked
JEF Sept. 30, 2025 20,781 $1,136,538 -29.7%
BSCU June 30, 2025 68,371 $1,134,274
BSCT June 30, 2025 61,195 $1,133,937
XLK March 31, 2026 7,284 $1,048,683 50.3%
GGG June 30, 2025 12,077 $1,008,525 -9.3%
QTAC March 31, 2026 37,984 $959,486
ETN June 30, 2025 3,210 $872,597 22.2%
VTWO Sept. 30, 2025 9,387 $818,730
ONEQ Dec. 31, 2025 9,069 $811,870
SPDW Sept. 30, 2025 19,128 $774,495
DHI March 31, 2026 4,989 $718,521 -1.6%
RDVY June 30, 2025 12,004 $702,736
BSX March 31, 2026 7,298 $695,864 -32.1%
XLC March 31, 2026 5,910 $695,750 -0.5%
BOCT March 31, 2026 12,979 $641,482
BJUL March 31, 2026 12,027 $610,525
PMAY March 31, 2026 15,180 $600,976
OKLO March 31, 2026 8,120 $582,681 -27.7%
FPE June 30, 2025 32,786 $576,708
PAVE March 31, 2026 12,050 $575,864
ANET Sept. 30, 2025 5,618 $574,805 42.3%
SPHQ March 31, 2026 7,595 $569,982
SPHB March 31, 2026 4,837 $565,817
USB March 31, 2026 10,245 $546,660 10.6%
RING Sept. 30, 2025 12,305 $538,715
BJUN March 31, 2026 11,432 $534,332
BNOV March 31, 2026 11,783 $523,913
TDIV June 30, 2025 6,808 $501,104
FWDI March 31, 2026 75,698 $500,364 84.2%
XLY March 31, 2026 4,074 $486,490 No longer tracked
BSEP March 31, 2026 9,868 $485,996
NRG March 31, 2026 2,992 $476,427 -34.8%
EDV March 31, 2026 7,318 $475,773
VOT Sept. 30, 2025 1,622 $461,221
SDY June 30, 2026 3,132 $457,139
XLG March 31, 2026 7,691 $455,904
PAA June 30, 2026 18,452 $412,032 6.7%
BTC Sept. 30, 2025 8,395 $400,861 -26.4%
XLV March 31, 2026 2,585 $400,159 13.3%
GBIL Sept. 30, 2025 3,994 $400,007
FLMI June 30, 2025 16,076 $392,890
BAUG March 31, 2026 7,851 $392,860
HYMB June 30, 2025 15,361 $387,403 -4.4%
ZTS June 30, 2026 3,264 $385,830 -3.0%
BAPR March 31, 2026 7,949 $381,393
XOP Sept. 30, 2025 3,028 $380,934
BMAY March 31, 2026 8,083 $362,243
IXC June 30, 2025 8,601 $361,851 46.2%
SPEM June 30, 2026 7,318 $343,287
OTTR March 31, 2026 4,246 $343,119 1.3%
DD Dec. 31, 2025 4,353 $340,462 223.3%
MPLX June 30, 2026 5,729 $326,935 0.1%
SCHX March 31, 2026 11,952 $321,630 18.4%
BMAR March 31, 2026 5,998 $318,184
JBBB Dec. 31, 2025 6,575 $314,854
IRM March 31, 2026 3,773 $313,004 11.0%
IHI June 30, 2025 5,184 $312,006 -17.6%
MBS June 30, 2026 35,800 $310,026
BJAN March 31, 2026 5,598 $308,190
VEA Sept. 30, 2025 5,373 $306,301
CSHI Dec. 31, 2025 6,125 $304,477
PAAA March 31, 2026 5,829 $298,807
VST March 31, 2026 1,812 $292,380 -6.9%
ADBE June 30, 2026 1,197 $290,967 15.9%
CTAS March 31, 2026 1,521 $286,044 14.1%
FICO March 31, 2026 166 $281,158 -38.1%
HUM June 30, 2025 1,052 $278,231 58.9%
JSMD June 30, 2025 3,897 $272,762
KWEB Dec. 31, 2025 6,338 $268,985
DOW June 30, 2026 7,418 $268,108 2.2%
MMM Dec. 31, 2025 1,714 $267,406 1.1%
SOXX March 31, 2026 871 $262,321 79.2%
CRM June 30, 2026 1,400 $261,285 49.8%
VGK June 30, 2025 3,704 $260,091
HON June 30, 2026 1,147 $259,154 -4.4%
IBB March 31, 2026 1,529 $258,040 21.6%
SOXX June 30, 2025 1,356 $255,164 146.7%
CLX June 30, 2025 1,724 $253,835 -33.0%
OIH March 31, 2026 891 $253,707 -2.6%
ARDC March 31, 2026 19,050 $253,360 -5.5%
ESP June 30, 2025 9,195 $249,450 No longer tracked
JBBB June 30, 2025 5,110 $248,718
GWW March 31, 2026 246 $248,251 17.4%
EDGF June 30, 2025 9,916 $246,655
XLF March 31, 2026 4,457 $244,133 8.3%
HSY June 30, 2026 1,164 $241,984 -8.7%
QTJL March 31, 2026 6,153 $241,978
AMT Sept. 30, 2025 1,095 $241,927 -15.7%
BP June 30, 2026 5,085 $238,974 21.2%
SHEL June 30, 2026 2,563 $238,334 24.1%
COP June 30, 2026 1,805 $238,242 21.9%
MBSF Sept. 30, 2025 9,294 $237,174
FNCL June 30, 2025 3,411 $237,119
AHR Sept. 30, 2025 6,449 $236,948 20.8%
RCL June 30, 2026 851 $234,092 -12.5%
CMCSA Sept. 30, 2025 6,545 $233,591 -31.3%
GM June 30, 2026 3,122 $232,564 1.5%
FDX June 30, 2025 950 $231,667 27.7%
VNQI Sept. 30, 2025 5,001 $230,812
USO March 31, 2026 3,323 $229,819 15.8%
VPL Sept. 30, 2025 2,789 $229,222
CPNJ March 31, 2026 8,469 $228,613
SHW June 30, 2026 709 $227,275 -7.2%
BABA June 30, 2026 1,804 $226,330 10.3%
QUAL June 30, 2025 1,316 $224,948
MDLZ June 30, 2025 3,301 $223,980 -13.7%
GDDY Sept. 30, 2025 1,241 $223,517 -29.0%
VRTX June 30, 2025 461 $223,502 13.4%
CPNJ Sept. 30, 2025 8,469 $221,548
XLV June 30, 2025 1,512 $220,816 23.3%
QTJA Sept. 30, 2025 8,080 $220,307
ETHE March 31, 2026 9,034 $220,159 25.5%
CAH Sept. 30, 2025 1,305 $219,191 45.5%
MDT June 30, 2025 2,427 $218,096 -0.9%
GBIL June 30, 2026 2,170 $217,398
SBUX June 30, 2026 2,425 $217,251 -7.3%
STZ March 31, 2026 1,572 $216,927 -24.8%
CMCSA June 30, 2026 7,542 $216,536 -12.1%
CI Sept. 30, 2025 655 $216,530 -6.1%
ITB Dec. 31, 2025 1,982 $214,314
MTUM June 30, 2025 1,059 $214,020
OXY June 30, 2026 3,277 $212,990 19.6%
FDX June 30, 2026 597 $212,779 -7.3%
BBY Dec. 31, 2025 2,747 $212,480 31.4%
WDC June 30, 2026 783 $211,707 -35.0%
SHV June 30, 2025 1,897 $209,581
LIN June 30, 2026 421 $208,904 -7.6%
KLAC March 31, 2026 171 $207,785 -85.9%
DVA June 30, 2025 1,355 $207,274 25.4%
SCCO Dec. 31, 2025 1,685 $206,600 47.9%
SPH June 30, 2025 9,780 $205,481 -10.0%
INTC June 30, 2025 9,010 $204,623 432.7%
MAIN Sept. 30, 2025 3,425 $202,418 -13.3%
MU Dec. 31, 2025 1,111 $202,358 276.6%
IQV March 31, 2026 896 $201,967 51.4%
CB March 31, 2026 646 $201,752 1.5%
MCO March 31, 2026 394 $201,287 1.2%
PECO Sept. 30, 2025 5,745 $201,247 10.0%
DVN March 31, 2026 5,490 $201,099 -5.3%
DVN June 30, 2025 5,363 $200,567 49.8%
BATT March 31, 2026 12,823 $176,955
SCO June 30, 2026 20,000 $166,400 -44.4%
CRF June 30, 2026 21,851 $151,864 No longer tracked
LUMN June 30, 2026 19,621 $136,367 -25.1%
AGNC June 30, 2025 13,533 $129,643 -4.4%
ENVX Dec. 31, 2025 11,197 $124,399 -61.7%
TWO June 30, 2026 10,334 $118,019 No longer tracked
UWMC June 30, 2025 20,339 $111,051 -69.6%
CLF Sept. 30, 2025 13,395 $101,802 -7.2%
CERS Dec. 31, 2025 10,000 $15,200 10.7%
AEHL June 30, 2025 54,000 $5,227 -96.1%