SILVERLAKE WEALTH MANAGEMENT LLC
CIK 1966026 · View on SEC EDGAR ↗
- Portfolio value
- $528.0M
- Positions
- 394
- As of
- June 30, 2026
#3,648 of 9,443 by 13F value · top 38.6%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 20.83%
- Top 25 holdings weight
- 34.36%
- Positions above 1%
- 14
- Effective number of positions
- 119.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.98% Est. buys $41,268,685 · sells $25,076,531
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 39
- Increased
- 179
- Decreased
- 147
- Closed
- 22
Put-notional exposure: 0.5% 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
10.2%
Healthcare
3.7%
Industrials
3.7%
Energy
2.9%
Retail
2.1%
Financials
2.0%
Consumer products
1.5%
Consumer Discretionary
1.4%
Consumer Staples
1.3%
Telecommunication
1.2%
Communication Services
1.1%
Financial Services
1.0%
Materials
0.6%
Utilities
0.5%
Real Estate
0.4%
Communications
0.2%
Logistics & Transportation
0.1%
N/A
0.1%
Other/Unmapped
66.0%
Full portfolio 394 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $17,870,771 | 3.38% | 47,908 | $-25,249 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $17,214,223 | 3.26% | 59,491 | $2,046,796 | Down ×3 | ||
| VOO | $16,205,204 | 3.07% | 23,595 | $1,747,343 | Down ×1 | ||
| VEA | $10,472,043 | 1.98% | 146,976 | $901,485 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10,283,665 | 1.95% | 102,152 | $513,318 | Up ×3 | ||
| VYM | $10,146,975 | 1.92% | 64,209 | $695,429 | Up ×1 | ||
| JPST | $7,950,024 | 1.51% | 157,208 | $765,473 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $6,926,108 | 1.31% | 24,630 | $913,024 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,574,870 | 1.25% | 25,888 | $255,098 | Up ×1 | ||
| SCHG | $6,350,444 | 1.20% | 187,661 | $797,456 | Down ×2 | ||
| IJR | $6,055,019 | 1.15% | 40,827 | $862,477 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,780,861 | 1.09% | 5,429 | $1,896,030 | Down ×1 | ||
| FBND | $5,692,739 | 1.08% | 125,143 | $437,518 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,529,644 | 1.05% | 37,709 | $5,118 | Down ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $5,122,950 | 0.97% | 184,677 | $519,502 | Down ×3 | ||
| MGK | $4,998,334 | 0.95% | 56,857 | $915,564 | Up ×6 | ||
| SPTS | $4,470,484 | 0.85% | 154,101 | $550,547 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4,446,977 | 0.84% | 105,030 | $-1,606,189 | Down ×2 | ||
| JEPI | $4,445,330 | 0.84% | 78,706 | $156,894 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,352,101 | 0.82% | 5,910 | $631,124 | Down ×3 | ||
| MGV | $4,169,146 | 0.79% | 25,507 | $626,725 | Up ×6 | ||
| FELG | $4,154,081 | 0.79% | 94,950 | $582,834 | Down ×1 | ||
| VIOV | $4,095,788 | 0.78% | 34,908 | $515,398 | Down ×1 | ||
| CGDV | $4,076,882 | 0.77% | 82,729 | $793,124 | Up ×6 | ||
| BBUS | $4,008,690 | 0.76% | 29,756 | $1,698,018 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,864,606 | 0.73% | 12,756 | $727,037 | Down ×1 | ||
| SPTL | $3,685,844 | 0.70% | 140,520 | $456,224 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,573,985 | 0.68% | 26,141 | $-941,622 | Down ×4 | ||
| FELC | $3,522,940 | 0.67% | 84,060 | $601,958 | Up ×6 | ||
| AVUS | $3,515,387 | 0.67% | 27,447 | $483,619 | Up ×1 | ||
| CGGO | $3,429,874 | 0.65% | 81,027 | $739,717 | Up ×5 | ||
| VTV | $3,342,914 | 0.63% | 15,339 | $172,210 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,312,281 | 0.63% | 45,120 | $242,047 | Up ×2 | ||
| VWO | $3,306,106 | 0.63% | 55,388 | $217,002 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,285,488 | 0.62% | 167,499 | $246,004 | Up ×4 | ||
| SCHD | $3,255,228 | 0.62% | 102,656 | $338,284 | Up ×1 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $3,198,934 | 0.61% | 123,131 | $146,054 | Down ×2 | ||
| VTI | $3,139,311 | 0.59% | 8,484 | $362,818 | Down ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,056,068 | 0.58% | 150,065 | $253,292 | Up ×6 | ||
| JBND JPMorgan Active Bond ETF | $2,859,165 | 0.54% | 53,442 | $384,263 | Up ×6 | ||
| VIOO | $2,826,139 | 0.54% | 20,548 | $386,144 | Down ×2 | ||
| SMH SMH | $2,783,925 | 0.53% | 4,245 | $1,170,769 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,775,530 | 0.53% | 21,599 | $264,903 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,772,860 | 0.53% | 7,862 | $236,193 | Up ×1 | ||
| VB | $2,764,129 | 0.52% | 9,119 | $350,625 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,754,385 | 0.52% | 141,070 | $-62,595 | Down ×2 | ||
| SPTI | $2,729,395 | 0.52% | 96,139 | $52,398 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,705,631 | 0.51% | 145,660 | $278,294 | Up ×6 | ||
| IVV | $2,699,908 | 0.51% | 3,605 | $954,430 | Up ×6 | ||
| SPYM | $2,581,932 | 0.49% | 29,380 | $545,865 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,566,850 | 0.49% | 12,828 | $585,824 | Up ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $2,558,955 | 0.48% | 87,039 | $240,478 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,529,423 | 0.48% | 2,191 | $1,808,200 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2,523,259 | 0.48% | 10,027 | $448,223 | Up ×1 | ||
| DON | $2,454,208 | 0.46% | 43,422 | $191,211 | Up ×1 | ||
| CMTV Community Bancorp. - Common stock | $2,437,924 | 0.46% | 62,351 | $488,638 | Down ×1 | ||
| VUG | $2,424,755 | 0.46% | 28,149 | $217,726 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,406,062 | 0.46% | 10,095 | $403,393 | Up ×4 | ||
| GQQQ Astoria US Quality Growth Kings ETF | $2,355,075 | 0.45% | 64,841 | $182,344 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,324,908 | 0.44% | 28,607 | $162,845 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,299,916 | 0.44% | 2,459 | $-154,840 | Down ×4 | ||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $2,289,035 | 0.43% | 91,091 | $161,272 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,259,327 | 0.43% | 5,372 | $227,091 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,243,785 | 0.42% | 70,184 | $-104,663 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F903) | $2,240,310 | 0.42% | 3,000 | Call option | $-361,050 | Down ×1 | |
| CVX Chevron Corporation Common Stock | $2,224,855 | 0.42% | 13,422 | $-529,347 | Up ×1 | ||
| GLD | $2,222,151 | 0.42% | 6,032 | $-653,872 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2,203,422 | 0.42% | 25,344 | $-52,944 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,196,113 | 0.42% | 19,390 | $-195,160 | Up ×1 | ||
| MO Altria Group, Inc. | $2,187,383 | 0.41% | 30,401 | $252,338 | Up ×2 | ||
| IFRA | $2,178,497 | 0.41% | 34,557 | $58,979 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,150,444 | 0.41% | 1,793 | $438,489 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,149,111 | 0.41% | 21,885 | $110,844 | Up ×6 | ||
| VNQ | $2,111,036 | 0.40% | 21,892 | $171,937 | Up ×2 | ||
| T AT&T Inc. | $2,066,730 | 0.39% | 99,842 | $-854,131 | Down ×2 | ||
| MTUM | $2,062,618 | 0.39% | 6,016 | $1,112,259 | Up ×2 | ||
| LVHI | $2,061,706 | 0.39% | 50,800 | $-52,013 | Down ×2 | ||
| VIG | $2,032,546 | 0.38% | 8,590 | $67,036 | Down ×1 | ||
| BRKB | $1,987,049 | 0.38% | 3,971 | $74,083 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $1,975,738 | 0.37% | 103,334 | $-151,386 | Down ×3 | ||
| SPDW | $1,961,001 | 0.37% | 38,916 | $-146,057 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,959,224 | 0.37% | 5,242 | $474,081 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,942,754 | 0.37% | 80,679 | $-426,552 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,912,088 | 0.36% | 17,419 | $210,739 | Down ×2 | ||
| Unknown issuer (CUSIP: G2004J103) | $1,910,318 | 0.36% | 66,864 | Up ×1 | |||
| VSS | $1,906,871 | 0.36% | 12,359 | $76,050 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,872,139 | 0.35% | 7,329 | $1,029,864 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,865,871 | 0.35% | 5,221 | $389,314 | Up ×1 | ||
| VTEB | $1,864,194 | 0.35% | 36,856 | $40,193 | Up ×1 | ||
| FDVV | $1,860,875 | 0.35% | 30,865 | $144,712 | Down ×2 | ||
| CGCP | $1,853,934 | 0.35% | 83,173 | $134,701 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,792,028 | 0.34% | 5,072 | $337,566 | Up ×6 | ||
| SPLV | $1,781,934 | 0.34% | 23,791 | $-55,644 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,769,250 | 0.34% | 31,050 | $276,855 | Up ×1 | ||
| XLI XLI | $1,709,122 | 0.32% | 9,227 | $89,975 | Down ×3 | ||
| VHT | $1,662,425 | 0.31% | 5,560 | $-2,385 | Down ×4 | ||
| CLOA iShares AAA CLO Active ETF | $1,642,070 | 0.31% | 31,633 | $1,386,834 | Up ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,640,055 | 0.31% | 128,129 | $130,202 | Up ×6 | ||
| Unknown issuer (CUSIP: 437076952) | $1,622,328 | 0.31% | 3,600 | Put option | $109,434 | Down ×1 | |
| IAU | $1,594,394 | 0.30% | 21,115 | $-798,445 | Down ×2 | ||
| 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 |
|---|---|---|---|
| SGOV | $10,283,665 | 1.95% | up ×3 |
| JPST | $7,950,024 | 1.51% | up ×6 |
| FBND | $5,692,739 | 1.08% | up ×3 |
| MGK | $4,998,334 | 0.95% | up ×6 |
| SPTS | $4,470,484 | 0.85% | up ×3 |
| MGV | $4,169,146 | 0.79% | up ×6 |
| CGDV | $4,076,882 | 0.77% | up ×6 |
| BBUS | $4,008,690 | 0.76% | up ×3 |
| SPTL | $3,685,844 | 0.70% | up ×3 |
| FELC | $3,522,940 | 0.67% | up ×6 |
| CGGO | $3,429,874 | 0.65% | up ×5 |
| BSCR | $3,285,488 | 0.62% | up ×4 |
| BSCS | $3,056,068 | 0.58% | up ×6 |
| JBND | $2,859,165 | 0.54% | up ×6 |
| BSCT | $2,705,631 | 0.51% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $1,910,318 | 66,864 | 0.36% |
| Unknown issuer (CUSIP: 09290C590) | $1,304,755 | 50,931 | 0.25% |
| SPHQ | $1,077,533 | 11,959 | 0.20% |
| IALT | $952,364 | 33,952 | 0.18% |
| DLR | $567,351 | 3,159 | 0.11% |
| SCHR | $503,311 | 20,410 | 0.10% |
| IBDU | $402,312 | 17,371 | 0.08% |
| SCHO | $376,651 | 15,603 | 0.07% |
| BLCR | $320,597 | 6,365 | 0.06% |
| SCHZ | $320,517 | 13,857 | 0.06% |
| TER | $307,663 | 636 | 0.06% |
| STX | $305,697 | 317 | 0.06% |
| ONEQ | $293,057 | 2,839 | 0.06% |
| PANW | $269,747 | 791 | 0.05% |
| BALI | $264,348 | 7,814 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -273 | +$2.0M |
| CAT | Trimmed | -54 | +$1.9M |
| MU | Bought more | +56 | +$1.8M |
| VOO | Trimmed | -600 | +$1.7M |
| BBUS | Bought more | +10K | +$1.7M |
| VZ | Trimmed | -16K | -$1.6M |
| AAAU | Trimmed | -25K | -$1.3M |
| SMH | Bought more | +37 | +$1.2M |
| MTUM | Bought more | +2K | +$1.1M |
| GLW | Bought more | +1K | +$1.0M |
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 |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 121,354 | $2,510,807 | No longer tracked |
| CCL | June 30, 2026 | 73,503 | $1,902,260 | -9.1% |
| SCHM | Sept. 30, 2025 | 31,222 | $875,773 | No longer tracked |
| GOLD | June 30, 2025 | 43,729 | $850,088 | 102.5% |
| IAK | March 31, 2025 | 6,648 | $840,773 | No longer tracked |
| DGRO | March 31, 2025 | 9,415 | $577,514 | No longer tracked |
| HON | June 30, 2026 | 2,254 | $509,380 | -1.2% |
| RING | June 30, 2026 | 6,347 | $501,254 | |
| FLTB | Sept. 30, 2025 | 9,640 | $485,877 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 13,002 | $472,874 | No longer tracked |
| KRE | March 31, 2026 | 7,254 | $470,132 | No longer tracked |
| SCHQ | June 30, 2026 | 14,894 | $468,129 | No longer tracked |
| SILA | June 30, 2026 | 17,796 | $421,405 | No longer tracked |
| FEZ | Sept. 30, 2025 | 6,973 | $416,497 | No longer tracked |
| USHY | Sept. 30, 2025 | 10,479 | $393,060 | No longer tracked |
| PH | March 31, 2026 | 431 | $378,425 | 13.9% |
| RTRE | June 30, 2026 | 14,820 | $371,018 | No longer tracked |
| K | Dec. 31, 2025 | 4,357 | $357,335 | No longer tracked |
| BSMQ | June 30, 2026 | 14,927 | $352,650 | |
| KHC | Dec. 31, 2025 | 13,290 | $346,061 | 6.0% |
| BSMR | June 30, 2026 | 14,619 | $345,805 | |
| SPAB | Dec. 31, 2025 | 13,367 | $345,536 | No longer tracked |
| BINC | March 31, 2025 | 6,390 | $332,414 | No longer tracked |
| BSMS | June 30, 2026 | 13,700 | $320,514 | |
| DFAT | Dec. 31, 2025 | 5,349 | $311,336 | No longer tracked |
| BAX | June 30, 2025 | 8,908 | $304,934 | -12.1% |
| WSM | March 31, 2025 | 1,616 | $299,251 | 50.4% |
| IEF | Dec. 31, 2025 | 3,050 | $294,204 | |
| BSX | June 30, 2026 | 4,654 | $292,038 | 20.6% |
| EVX | March 31, 2025 | 1,685 | $288,844 | No longer tracked |
| RH | March 31, 2025 | 730 | $287,321 | -30.5% |
| ULXXXX | Dec. 31, 2025 | 4,786 | $283,694 | No longer tracked |
| CPRI | March 31, 2025 | 13,422 | $282,667 | -28.9% |
| UL | March 31, 2026 | 4,251 | $278,015 | 11.7% |
| BYLD | Dec. 31, 2025 | 12,116 | $277,704 | No longer tracked |
| MKL | Sept. 30, 2025 | 138 | $275,636 | -6.3% |
| BSMP | Dec. 31, 2025 | 11,024 | $270,364 | No longer tracked |
| SCHV | June 30, 2026 | 8,754 | $266,989 | No longer tracked |
| EMB | March 31, 2026 | 2,771 | $266,773 | |
| EWJ | June 30, 2025 | 3,882 | $266,174 | No longer tracked |
| VDE | June 30, 2026 | 1,521 | $263,151 | No longer tracked |
| DKNG | March 31, 2026 | 7,625 | $262,758 | 20.7% |
| XMVM | June 30, 2026 | 4,000 | $260,480 | No longer tracked |
| UBER | Dec. 31, 2025 | 2,626 | $257,269 | -2.5% |
| TFI | March 31, 2025 | 5,621 | $256,430 | No longer tracked |
| STZ | March 31, 2025 | 1,160 | $256,340 | -27.9% |
| IAGG | June 30, 2026 | 5,108 | $255,620 | No longer tracked |
| ONEQ | March 31, 2026 | 2,776 | $253,682 | |
| XLG | March 31, 2026 | 4,265 | $252,829 | No longer tracked |
| TLH | March 31, 2025 | 2,529 | $251,690 | No longer tracked |
| BTAL | June 30, 2026 | 17,758 | $247,902 | No longer tracked |
| NNE | Dec. 31, 2025 | 6,217 | $239,720 | -23.0% |
| SPEM | Dec. 31, 2025 | 5,081 | $237,835 | No longer tracked |
| KVUE | June 30, 2025 | 9,835 | $235,844 | -8.7% |
| CHTR | Dec. 31, 2025 | 851 | $234,114 | -26.7% |
| IJT | Sept. 30, 2025 | 1,690 | $224,847 | |
| CPB | March 31, 2025 | 5,348 | $223,984 | -40.5% |
| CPRJ | Sept. 30, 2025 | 8,500 | $219,004 | No longer tracked |
| NLY | March 31, 2026 | 9,781 | $218,710 | 12.2% |
| SPIP | June 30, 2025 | 8,284 | $218,519 | No longer tracked |
| XLC | June 30, 2026 | 1,969 | $218,268 | No longer tracked |
| THRO | June 30, 2026 | 5,999 | $217,296 | No longer tracked |
| VDIG | June 30, 2026 | 3,790 | $215,931 | No longer tracked |
| ACN | Sept. 30, 2025 | 718 | $214,561 | -25.0% |
| LVS | June 30, 2026 | 3,982 | $214,538 | 0.7% |
| ABT | March 31, 2026 | 1,706 | $213,701 | 11.9% |
| LOGI | March 31, 2026 | 2,121 | $212,560 | 5.3% |
| SHE | March 31, 2026 | 1,608 | $212,398 | No longer tracked |
| MET | June 30, 2025 | 2,632 | $211,354 | 17.1% |
| DFS | June 30, 2025 | 1,236 | $210,985 | No longer tracked |
| COIN | March 31, 2026 | 930 | $210,208 | -2.4% |
| YUM | June 30, 2026 | 1,351 | $210,053 | -7.9% |
| ADM | Sept. 30, 2025 | 3,979 | $210,030 | 37.9% |
| SUB | Dec. 31, 2025 | 1,965 | $209,858 | No longer tracked |
| EIX | Dec. 31, 2025 | 3,774 | $208,615 | 24.2% |
| CGCB | Sept. 30, 2025 | 7,909 | $208,019 | No longer tracked |
| ACN | March 31, 2026 | 773 | $207,452 | -6.7% |
| MLI | March 31, 2026 | 1,792 | $205,722 | -43.5% |
| CLX | June 30, 2026 | 1,983 | $205,449 | 13.5% |
| LVS | March 31, 2025 | 3,983 | $204,587 | 20.4% |
| NIE | March 31, 2026 | 8,163 | $203,422 | 12.5% |
| FDX | Sept. 30, 2025 | 888 | $201,951 | 38.0% |
| VDE | Dec. 31, 2025 | 1,604 | $201,898 | No longer tracked |
| GM | March 31, 2026 | 2,482 | $201,823 | 13.0% |
| NKE | June 30, 2026 | 3,818 | $201,681 | -1.1% |
| NIE | March 31, 2025 | 8,163 | $201,300 | 18.8% |
| HBI | Dec. 31, 2025 | 19,563 | $128,923 | No longer tracked |
| WBD | Sept. 30, 2025 | 11,063 | $126,783 | 45.3% |
| MUI | March 31, 2025 | 10,429 | $126,399 | No longer tracked |
| FLNC | Dec. 31, 2025 | 11,400 | $123,120 | -41.5% |
| BDJ | March 31, 2026 | 12,105 | $114,760 | 13.6% |
| HEQ | June 30, 2025 | 10,208 | $106,163 | 12.1% |
| ACHR | Dec. 31, 2025 | 10,611 | $101,649 | -16.3% |
| KSS | Sept. 30, 2025 | 10,394 | $88,141 | 15.7% |
| LAC | June 30, 2025 | 16,311 | $44,203 | 9.9% |
| TELFY | March 31, 2025 | 10,281 | $41,330 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 18,600 | $39,246 | No longer tracked |
| TLRY | Dec. 31, 2025 | 14,267 | $24,681 | -48.0% |