SHUFRO ROSE & CO LLC
CIK 908195 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 315
- As of
- June 30, 2026
#1,672 of 9,443 by 13F value · top 17.7%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 49.41%
- Top 25 holdings weight
- 72.19%
- Positions above 1%
- 26
- Effective number of positions
- 26.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.15% Est. buys $220,186,752 · sells $98,290,709
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 28
- Increased
- 63
- Decreased
- 118
- Closed
- 19
Put-notional exposure: 0.2% 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
Industrials
13.1%
Technology
13.1%
Healthcare
6.6%
Financials
2.7%
Retail
1.6%
Energy
1.2%
Packaging
1.1%
Consumer products
0.8%
Consumer Staples
0.8%
Communication Services
0.6%
Real Estate
0.6%
Materials
0.5%
Financial Services
0.5%
Consumer Discretionary
0.3%
Communications
0.1%
Telecommunication
0.1%
Utilities
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
56.3%
Full portfolio 315 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBDU | $200,764,823 | 11.58% | 8,668,602 | $108,233,558 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $143,082,294 | 8.25% | 560,162 | $60,475,981 | Down ×6 | ||
| SMTH | $136,409,632 | 7.87% | 5,299,519 | $4,894,707 | Up ×3 | ||
| DCRE | $81,306,103 | 4.69% | 1,569,464 | $1,737,918 | Up ×3 | ||
| IVV | $65,888,724 | 3.80% | 87,982 | $10,234,785 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $55,707,053 | 3.21% | 192,518 | $7,166,326 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $53,907,182 | 3.11% | 44,944 | $12,569,039 | |||
| VO | $41,558,791 | 2.40% | 515,810 | $5,968,166 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $40,256,162 | 2.32% | 107,920 | $41,520 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $37,792,540 | 2.18% | 95,806 | $13,977,051 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $36,309,983 | 2.09% | 121,817 | $12,352,359 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35,873,683 | 2.07% | 109,595 | $2,340,075 | Down ×1 | ||
| BRKB | $34,549,245 | 1.99% | 69,045 | $1,286,232 | Down ×2 | ||
| RSP | $32,938,525 | 1.90% | 154,808 | $2,928,861 | Down ×5 | ||
| VOO | $29,193,546 | 1.68% | 42,506 | $3,990,679 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $28,799,982 | 1.66% | 57,444 | $419,427 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $27,745,443 | 1.60% | 150,146 | $8,104,734 | Down ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $25,673,734 | 1.48% | 1,542,429 | Up ×1 | |||
| OUNZ | $23,917,581 | 1.38% | 619,787 | $8,010,380 | Up ×3 | ||
| GLD | $23,002,753 | 1.33% | 62,443 | $-3,547,001 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $20,629,094 | 1.19% | 73,358 | $2,722,887 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $19,624,528 | 1.13% | 120,878 | $-1,263,604 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,064,343 | 1.10% | 79,988 | $2,396,284 | Down ×2 | ||
| TSEL Touchstone Sands Capital US Select Growth ETF | $18,938,933 | 1.09% | 640,970 | $4,621,029 | Up ×3 | ||
| QUAL | $18,506,055 | 1.07% | 84,337 | $2,737,788 | Up ×3 | ||
| GDX GDX | $18,164,949 | 1.05% | 240,755 | $-18,289,326 | Down ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $16,372,769 | 0.94% | 803,966 | $-406,715 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $16,201,487 | 0.93% | 872,220 | $325,798 | Up ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $14,902,233 | 0.86% | 101,992 | $1,356,447 | Down ×6 | ||
| VTI | $14,203,180 | 0.82% | 38,383 | $1,952,547 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $13,415,301 | 0.77% | 37,047 | $393,135 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13,386,033 | 0.77% | 169,379 | $201,055 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $12,154,599 | 0.70% | 40,286 | $6,113,050 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,781,683 | 0.68% | 142,549 | $232,104 | Up ×3 | ||
| MTUM | $11,136,451 | 0.64% | 32,484 | $3,214,916 | Down ×1 | ||
| VBR | $10,578,127 | 0.61% | 43,533 | $809,338 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $9,956,118 | 0.57% | 168,805 | $859,931 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $9,954,378 | 0.57% | 171,037 | $1,456,883 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7,919,300 | 0.46% | 405,598 | $-12,030,853 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,686,932 | 0.44% | 22,541 | $3,946,506 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,403,145 | 0.37% | 46,834 | $-1,848,948 | Down ×5 | ||
| DFIC | $6,377,211 | 0.37% | 171,154 | $567,040 | Up ×3 | ||
| ICSH | $6,155,746 | 0.36% | 121,703 | $76,408 | Up ×1 | ||
| IBDV | $5,986,356 | 0.35% | 274,603 | $3,453,551 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $5,906,115 | 0.34% | 21,199 | $292,960 | Up ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5,526,531 | 0.32% | 91,925 | $312,465 | Up ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $5,288,475 | 0.31% | 58,443 | $164,772 | Down ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $5,188,322 | 0.30% | 65,850 | $1,123,418 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,002,273 | 0.29% | 19,696 | $142,240 | Down ×6 | ||
| SENEA Seneca Foods Corp. - Class A Common Stock | $4,870,320 | 0.28% | 28,000 | $472,728 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $4,747,576 | 0.27% | 28,641 | $-1,498,583 | Down ×5 | ||
| AZO AutoZone, Inc. Common Stock | $4,547,823 | 0.26% | 1,423 | $-387,114 | Down ×6 | ||
| IMTM | $4,547,462 | 0.26% | 85,270 | $431,538 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,921,545 | 0.23% | 14,499 | $91,637 | Down ×5 | ||
| CRM Salesforce, Inc. Common Stock | $3,805,256 | 0.22% | 24,290 | $-4,897,533 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,761,173 | 0.22% | 18,797 | $247,465 | Down ×1 | ||
| IJR | $3,636,483 | 0.21% | 24,519 | $541,491 | Down ×1 | ||
| IEFA | $3,630,324 | 0.21% | 37,589 | $258,304 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,483,301 | 0.20% | 25,726 | $-508,584 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,462,870 | 0.20% | 3,000 | $2,449,350 | |||
| AVDV | $3,435,551 | 0.20% | 33,339 | $53,500 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $3,374,092 | 0.19% | 39,878 | $458,436 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,283,159 | 0.19% | 9,187 | $861,328 | Up ×1 | ||
| GSLC | $3,172,377 | 0.18% | 22,358 | $280,872 | Down ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,134,965 | 0.18% | 31,141 | $-451,451 | Down ×1 | ||
| DFEM | $3,061,549 | 0.18% | 75,333 | $595,424 | Up ×2 | ||
| BRKA | $2,995,400 | 0.17% | 4 | $122,840 | |||
| O Realty Income Corporation Common Stock | $2,939,073 | 0.17% | 47,435 | $-214,756 | Down ×1 | ||
| AVIV | $2,798,806 | 0.16% | 36,151 | $141,585 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $2,708,822 | 0.16% | 19,400 | $1,843,874 | Down ×3 | ||
| IEMG | $2,689,694 | 0.16% | 32,469 | $313,507 | Down ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2,670,768 | 0.15% | 81,600 | $332,664 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,633,016 | 0.15% | 7,452 | $524,021 | Up ×1 | ||
| NYT New York Times Company (The) Common Stock | $2,600,807 | 0.15% | 37,165 | $-511,019 | |||
| BAC Bank of America Corporation Common Stock | $2,535,212 | 0.15% | 44,493 | $322,303 | Down ×1 | ||
| EFAV | $2,296,066 | 0.13% | 26,178 | $-87,024 | Up ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,174,991 | 0.13% | 9,100 | $-634,233 | Down ×3 | ||
| WD Walker & Dunlop, Inc Common Stock | $2,092,348 | 0.12% | 38,251 | $479,253 | Up ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1,984,166 | 0.11% | 11,052 | $-112,951 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,931,122 | 0.11% | 4,646 | $630,327 | Down ×6 | ||
| PPIH Perma-Pipe International Holdings, Inc. - Common Stock | $1,906,100 | 0.11% | 70,000 | $-180,600 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,874,956 | 0.11% | 15,963 | $635,261 | Down ×6 | ||
| YUM Yum! Brands, Inc. | $1,871,641 | 0.11% | 11,708 | $51,281 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,794,201 | 0.10% | 7,018 | $56,214 | Down ×3 | ||
| EUSA | $1,785,932 | 0.10% | 15,640 | $133,696 | Down ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1,752,413 | 0.10% | 57,475 | $-87,253 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,737,650 | 0.10% | 4,600 | $313,904 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,721,517 | 0.10% | 13,397 | $13,758 | Down ×3 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1,717,380 | 0.10% | 32,900 | $290,316 | Down ×1 | ||
| FLOT | $1,684,650 | 0.10% | 33,000 | $3,300 | |||
| AVES | $1,684,259 | 0.10% | 25,675 | $178,575 | Up ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1,678,248 | 0.10% | 1,610 | $83,397 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,646,654 | 0.09% | 3,800 | $151,034 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,622,630 | 0.09% | 2,602 | $-384,946 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,621,204 | 0.09% | 2,600 | Put option | $-310,396 | Up ×1 | |
| J Jacobs Solutions Inc. Common Stock | $1,540,648 | 0.09% | 12,227 | $-121,652 | Down ×6 | ||
| NEAR | $1,534,479 | 0.09% | 30,290 | $-147,953 | Down ×1 | ||
| CEF | $1,519,726 | 0.09% | 37,776 | $821,283 | Up ×1 | ||
| IAC IAC Inc. - Common Stock | $1,518,664 | 0.09% | 32,900 | $101,602 | Down ×2 | ||
| NTR Nutrien Ltd. Common Shares | $1,491,601 | 0.09% | 23,695 | $-19,109 | 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 |
|---|---|---|---|
| IBDU | $200,764,823 | 11.58% | up ×3 |
| SMTH | $136,409,632 | 7.87% | up ×3 |
| DCRE | $81,306,103 | 4.69% | up ×3 |
| VO | $41,558,791 | 2.40% | up ×3 |
| OUNZ | $23,917,581 | 1.38% | up ×3 |
| GLD | $23,002,753 | 1.33% | up ×3 |
| TSEL | $18,938,933 | 1.09% | up ×3 |
| QUAL | $18,506,055 | 1.07% | up ×3 |
| BSCT | $16,201,487 | 0.93% | up ×3 |
| VTI | $14,203,180 | 0.82% | up ×3 |
| VCSH | $13,386,033 | 0.77% | up ×3 |
| VCIT | $11,781,683 | 0.68% | up ×3 |
| VGIT | $9,956,118 | 0.57% | up ×3 |
| VGSH | $9,954,378 | 0.57% | up ×3 |
| DFIC | $6,377,211 | 0.37% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BSCU | $25,673,734 | 1,542,429 | 1.48% |
| GNRC | $936,992 | 3,200 | 0.05% |
| BSX | $840,796 | 19,700 | 0.05% |
| MKL | $703,084 | 360 | 0.04% |
| OPLN | $682,440 | 22,000 | 0.04% |
| BWA | $664,000 | 10,000 | 0.04% |
| SBUX | $586,060 | 5,735 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $415,783 | 1,857 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $410,546 | 1,857 | 0.02% |
| MUNI | $380,509 | 7,234 | 0.02% |
| PANW | $341,020 | 1,000 | 0.02% |
| SJM | $291,938 | 2,595 | 0.02% |
| MBLY | $290,400 | 30,000 | 0.02% |
| WSC | $282,828 | 9,800 | 0.02% |
| QCOM | $277,185 | 1,500 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBDU | Bought more | +4.7M | +$108.2M |
| GLW | Trimmed | -47K | +$60.5M |
| GDX | Trimmed | -156K | -$18.3M |
| COHR | Trimmed | -4K | +$14.0M |
| LLY | Price move only | +0 | +$12.6M |
| TXN | Trimmed | -2K | +$12.4M |
| BSCQ | Trimmed | -616K | -$12.0M |
| IVV | Bought more | +3K | +$10.2M |
| QCOM | Trimmed | -2K | +$8.1M |
| OUNZ | Bought more | +267K | +$8.0M |
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 |
|---|---|---|---|---|
| OPLN | Dec. 31, 2025 | 724,830 | $13,974,726 | 14.9% |
| BSCP | Dec. 31, 2025 | 404,736 | $8,369,949 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 101,675 | $6,054,731 | No longer tracked |
| AON | March 31, 2026 | 10,000 | $3,528,800 | 8.6% |
| NKE | June 30, 2026 | 54,975 | $2,903,767 | -1.1% |
| WBD | March 31, 2026 | 46,467 | $1,339,179 | 3.3% |
| SGOV | Dec. 31, 2025 | 13,276 | $1,336,495 | 0.2% |
| GIS | Dec. 31, 2025 | 17,920 | $1,071,419 | -14.4% |
| HON | June 30, 2026 | 3,719 | $840,606 | -1.2% |
| GMREXXXX | Dec. 31, 2025 | 85,750 | $750,313 | No longer tracked |
| IBTG | March 31, 2025 | 32,369 | $738,337 | -0.3% |
| AL | June 30, 2026 | 9,600 | $623,424 | No longer tracked |
| SFY | June 30, 2025 | 5,940 | $605,405 | No longer tracked |
| LIT | Dec. 31, 2025 | 15,550 | $603,340 | No longer tracked |
| WEN | Dec. 31, 2025 | 40,984 | $599,597 | 5.9% |
| GHC | Dec. 31, 2025 | 500 | $588,655 | 6.3% |
| ALBPRA | March 31, 2026 | 9,850 | $584,992 | No longer tracked |
| BSJP | Dec. 31, 2025 | 24,800 | $571,640 | No longer tracked |
| SBUX | Sept. 30, 2025 | 5,735 | $562,547 | 24.5% |
| BR | March 31, 2026 | 2,500 | $557,925 | 8.7% |
| IBTH | March 31, 2025 | 24,963 | $554,097 | -0.2% |
| BN | Dec. 31, 2025 | 8,400 | $550,200 | -8.4% |
| IBTJ | June 30, 2026 | 25,044 | $547,047 | -1.6% |
| OLN | Dec. 31, 2025 | 21,000 | $524,790 | -9.7% |
| UHALB | Dec. 31, 2025 | 10,000 | $509,000 | No longer tracked |
| KLG | Dec. 31, 2025 | 25,313 | $504,489 | No longer tracked |
| BSJQ | June 30, 2026 | 21,500 | $498,263 | |
| HRI | Dec. 31, 2025 | 3,800 | $443,308 | 11.9% |
| SKX | Dec. 31, 2025 | 7,600 | $431,528 | No longer tracked |
| HY | June 30, 2025 | 10,340 | $429,524 | -17.0% |
| TGT | Dec. 31, 2025 | 4,700 | $424,522 | 64.0% |
| MBLY | Dec. 31, 2025 | 30,000 | $422,600 | -12.0% |
| ANSS | Dec. 31, 2025 | 1,300 | $411,528 | No longer tracked |
| GNRC | Sept. 30, 2025 | 3,200 | $405,280 | 24.5% |
| MHN | March 31, 2026 | 38,700 | $395,901 | No longer tracked |
| HY | Dec. 31, 2025 | 10,340 | $387,404 | 11.2% |
| CHTR | Dec. 31, 2025 | 979 | $360,791 | -26.7% |
| ATKR | Dec. 31, 2025 | 0 | $357,618 | 47.8% |
| IBMO | June 30, 2026 | 13,601 | $348,594 | No longer tracked |
| WSC | March 31, 2025 | 10,281 | $343,900 | -19.9% |
| VCRM | June 30, 2026 | 4,456 | $334,869 | No longer tracked |
| PDCO | Sept. 30, 2025 | 10,000 | $312,400 | No longer tracked |
| CVS | Dec. 31, 2025 | 4,450 | $301,488 | 18.5% |
| FSK | March 31, 2026 | 20,001 | $296,213 | 19.0% |
| BWA | Sept. 30, 2025 | 10,275 | $294,384 | 49.6% |
| ED | Dec. 31, 2025 | 2,585 | $285,876 | 9.5% |
| CNH | Dec. 31, 2025 | 25,000 | $271,250 | 17.4% |
| SPGI | June 30, 2026 | 633 | $269,241 | 11.5% |
| UPS | Dec. 31, 2025 | 2,435 | $267,826 | 3.0% |
| PHIN | June 30, 2026 | 3,859 | $264,110 | -13.0% |
| DOW | March 31, 2025 | 6,539 | $262,411 | -6.4% |
| REZ | Dec. 31, 2025 | 3,000 | $259,260 | No longer tracked |
| TSLA | March 31, 2026 | 574 | $257,989 | -7.1% |
| COLD | Dec. 31, 2025 | 21,000 | $257,040 | 17.0% |
| HSIC | June 30, 2026 | 3,400 | $250,580 | 7.0% |
| BSV | Dec. 31, 2025 | 3,187 | $249,479 | No longer tracked |
| ED | June 30, 2026 | 2,182 | $246,959 | -1.7% |
| TURN | Dec. 31, 2025 | 61,333 | $243,493 | No longer tracked |
| ADBE | June 30, 2026 | 1,000 | $243,080 | 33.6% |
| ET | Dec. 31, 2025 | 13,028 | $242,191 | 28.7% |
| SON | March 31, 2025 | 4,950 | $241,808 | 22.6% |
| VONG | March 31, 2025 | 2,334 | $241,103 | |
| COF | June 30, 2026 | 1,301 | $237,303 | 6.5% |
| ADP | March 31, 2026 | 911 | $234,337 | 37.5% |
| VLY | June 30, 2026 | 19,000 | $233,320 | -1.9% |
| BND | March 31, 2026 | 3,142 | $232,740 | |
| META | June 30, 2026 | 403 | $230,569 | -2.9% |
| BXSL | Dec. 31, 2025 | 7,115 | $230,242 | -6.2% |
| COIN | March 31, 2026 | 1,000 | $226,140 | -2.4% |
| EPD | June 30, 2026 | 5,850 | $221,364 | 4.4% |
| GEM | March 31, 2026 | 5,317 | $221,294 | No longer tracked |
| IT | Dec. 31, 2025 | 525 | $220,364 | -22.9% |
| WSC | Dec. 31, 2025 | 10,281 | $220,250 | 18.3% |
| SNPS | March 31, 2026 | 461 | $216,541 | 0.2% |
| BN | June 30, 2025 | 4,130 | $216,454 | 1.9% |
| CPRI | Dec. 31, 2025 | 10,900 | $215,057 | -42.5% |
| RACE | Dec. 31, 2025 | 500 | $213,940 | 15.1% |
| GIFI | March 31, 2026 | 17,856 | $213,737 | No longer tracked |
| AXON | June 30, 2026 | 500 | $212,345 | 13.0% |
| DSTL | March 31, 2026 | 3,586 | $211,226 | No longer tracked |
| HUM | Dec. 31, 2025 | 794 | $210,093 | 49.4% |
| NOC | June 30, 2026 | 300 | $204,672 | 13.6% |
| MCK | Dec. 31, 2025 | 300 | $201,897 | 3.7% |
| DKS | Dec. 31, 2025 | 1,000 | $201,560 | -6.6% |
| NFLX | Dec. 31, 2025 | 215 | $200,494 | -13.9% |
| ICLN | March 31, 2026 | 11,860 | $194,860 | |
| FLG | March 31, 2026 | 15,043 | $189,392 | 3.9% |
| MQY | Dec. 31, 2025 | 13,000 | $152,230 | -1.4% |
| PARA | Dec. 31, 2025 | 12,500 | $149,500 | |
| SABA | March 31, 2025 | 13,500 | $122,310 | -5.3% |
| BFZ | March 31, 2026 | 10,000 | $107,400 | No longer tracked |
| CHPTXXXX | March 31, 2025 | 100,100 | $107,107 | No longer tracked |
| BNY | Dec. 31, 2025 | 10,000 | $101,700 | |
| ENX | Dec. 31, 2025 | 10,000 | $94,900 | No longer tracked |
| NCLH | March 31, 2026 | 10,000 | $90,600 | -9.9% |
| CDE | Dec. 31, 2025 | 15,000 | $88,800 | 18.0% |
| NUV | Dec. 31, 2025 | 10,000 | $87,700 | -0.8% |
| FCO | June 30, 2026 | 18,400 | $57,960 | No longer tracked |
| NIO | Dec. 31, 2025 | 13,000 | $49,530 | -10.1% |
| PSEC | Dec. 31, 2025 | 11,000 | $45,100 | -11.8% |
| CERS | March 31, 2026 | 20,000 | $41,200 | 56.9% |