Skylands Capital, LLC
CIK 1299910 · View on SEC EDGAR ↗
- Portfolio value
- $813.9M
- Positions
- 166
- As of
- June 30, 2026
#2,798 of 9,443 by 13F value · top 29.6%
Portfolio value QoQ: +6.7% 13F does not disclose cash
- Top 10 holdings weight
- 36.54%
- Top 25 holdings weight
- 58.93%
- Positions above 1%
- 33
- Effective number of positions
- 45.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.0% Est. buys $63,062,243 · sells $79,095,798
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.2% still held
- New positions
- 21
- Increased
- 46
- Decreased
- 70
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +21.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.3% · Options excluded: 0.0%
Sector breakdown
Industrials
27.6%
Technology
15.3%
Consumer Discretionary
7.2%
Health Care
7.1%
Communication Services
6.6%
Real Estate
6.4%
Energy
4.6%
Materials
4.5%
Financial Services
4.3%
Financials
3.6%
Consumer Staples
2.7%
Diversified Consumer Services
1.6%
Telecommunication
1.4%
Retail
1.2%
Consumer products
0.8%
Logistics & Transportation
0.7%
Packaging
0.7%
Communications
0.4%
Other/Unmapped
3.3%
Full portfolio 166 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UNP Union Pacific Corporation Common Stock | $55,751,840 | 6.85% | 204,970 | $3,041,432 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45,198,371 | 5.55% | 126,475 | $3,111,089 | Down ×4 | ||
| DBD Diebold Nixdorf Incorporated Common stock | $39,890,109 | 4.90% | 469,185 | $5,255,605 | Up ×1 | ||
| GM General Motors Company Common Stock | $32,915,858 | 4.04% | 427,035 | $1,094,300 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $26,545,886 | 3.26% | 91,740 | $1,980,283 | Down ×6 | ||
| CCI Crown Castle Inc. Common Stock | $21,131,321 | 2.60% | 279,035 | $-2,174,971 | Down ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $20,501,705 | 2.52% | 133,579 | $719,772 | Down ×4 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $19,212,965 | 2.36% | 108,880 | $-364,548 | Down ×1 | ||
| OC Owens Corning Inc Common Stock New | $18,191,382 | 2.23% | 114,440 | $4,042,158 | Down ×2 | ||
| CNR Core Natural Resources, Inc. Common Stock | $18,108,686 | 2.22% | 226,302 | $-4,259,233 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $17,327,617 | 2.13% | 55,080 | $1,459,387 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $16,874,277 | 2.07% | 120,565 | $2,437,184 | Down ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $15,340,500 | 1.88% | 393,750 | $579,532 | Up ×6 | ||
| V Visa Inc. | $12,946,501 | 1.59% | 37,735 | $1,798,379 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12,902,575 | 1.59% | 139,835 | $3,537,468 | Up ×4 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $12,420,500 | 1.53% | 194,040 | $954,114 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $11,464,740 | 1.41% | 42,525 | $557,418 | Down ×6 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $11,404,553 | 1.40% | 34,214 | $5,883,366 | Down ×2 | ||
| ADEA Adeia Inc. - Common Stock | $11,029,904 | 1.36% | 334,950 | $1,274,925 | Down ×2 | ||
| ENS EnerSys Common Stock | $10,373,424 | 1.27% | 44,365 | $1,478,960 | Down ×4 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $10,255,314 | 1.26% | 165,275 | $898,558 | Up ×3 | ||
| ADBE Adobe Inc. - Common Stock | $10,063,407 | 1.24% | 49,085 | $3,963,314 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $10,058,083 | 1.24% | 61,491 | $-74,089 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $9,954,776 | 1.22% | 59,350 | $1,322,543 | Up ×1 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $9,818,453 | 1.21% | 560,414 | $4,206,721 | Up ×4 | ||
| B Barrick Mining Corporation Common Shares | $9,592,958 | 1.18% | 261,175 | $-1,101,160 | Down ×3 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $9,255,330 | 1.14% | 103,250 | $2,661,808 | Up ×1 | ||
| GLD | $9,058,464 | 1.11% | 24,590 | $-1,586,911 | Down ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $8,803,715 | 1.08% | 118,425 | $-448,443 | Down ×6 | ||
| CSX CSX Corporation - Common Stock | $8,739,579 | 1.07% | 183,875 | $-1,329,986 | Down ×5 | ||
| COHR Coherent Corp. Common Stock | $8,591,557 | 1.06% | 21,780 | $-4,352,060 | Down ×4 | ||
| EXP Eagle Materials Inc Common Stock | $8,392,500 | 1.03% | 37,300 | $1,324,120 | Down ×4 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $8,238,127 | 1.01% | 57,565 | $346,185 | Up ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $7,993,335 | 0.98% | 138,725 | $-582,575 | Down ×4 | ||
| JYNT The Joint Corp. - Common Stock | $7,863,122 | 0.97% | 895,572 | $-41,654 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,785,544 | 0.96% | 23,785 | $318,292 | Down ×6 | ||
| MITK Mitek Systems, Inc. - Common Stock | $7,554,789 | 0.93% | 375,300 | $2,243,889 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $7,163,597 | 0.88% | 24,465 | $1,784,209 | Down ×2 | ||
| XOP | $6,769,700 | 0.83% | 43,885 | $-1,519,021 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $6,487,335 | 0.80% | 68,620 | $1,941,169 | Down ×4 | ||
| LKQ LKQ Corporation - Common Stock | $6,331,049 | 0.78% | 240,450 | $527,537 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,096,974 | 0.75% | 32,135 | $-101,868 | |||
| MP MP Materials Corp. Common Stock | $5,852,765 | 0.72% | 104,495 | $814,662 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,737,813 | 0.70% | 53,375 | $626,972 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,556,856 | 0.68% | 9,865 | $585,046 | Up ×4 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $5,397,140 | 0.66% | 66,500 | $3,264,005 | Up ×2 | ||
| LOVE The Lovesac Company - Common Stock | $5,251,458 | 0.65% | 314,647 | $333,831 | Down ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $5,149,027 | 0.63% | 209,225 | $142,273 | |||
| HLMN Hillman Solutions Corp. - Common Stock | $4,859,752 | 0.60% | 575,800 | $378,600 | Up ×3 | ||
| BBY Best Buy Co., Inc. Common Stock | $4,780,440 | 0.59% | 63,000 | $803,250 | Up ×3 | ||
| KEX Kirby Corporation Common Stock | $4,760,310 | 0.58% | 35,010 | $-1,342,868 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,606,797 | 0.57% | 12,350 | $477,551 | Up ×3 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $4,001,236 | 0.49% | 15,070 | $247,600 | |||
| PRDO Perdoceo Education Corporation - Common Stock | $3,894,400 | 0.48% | 121,700 | $861,785 | Up ×1 | ||
| VNT Vontier Corporation Common Stock | $3,845,400 | 0.47% | 132,600 | $1,747,349 | Up ×1 | ||
| CPB The Campbell's Company - Common Stock | $3,837,121 | 0.47% | 172,300 | $2,067,769 | Up ×1 | ||
| MTX Minerals Technologies Inc. Common Stock | $3,830,093 | 0.47% | 51,779 | $-801,338 | Down ×5 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3,730,877 | 0.46% | 24,050 | $-1,192,403 | Down ×6 | ||
| HAE Haemonetics Corporation Common Stock | $3,571,875 | 0.44% | 47,625 | $-138,022 | Down ×1 | ||
| NEM Newmont Corporation | $3,562,276 | 0.44% | 38,140 | $-618,880 | Down ×6 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $3,536,793 | 0.43% | 122,550 | $490,981 | Down ×3 | ||
| GPK Graphic Packaging Holding Company | $3,471,188 | 0.43% | 328,400 | $102,502 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,356,635 | 0.41% | 9,500 | $631,465 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $3,347,744 | 0.41% | 5,805 | $-72,487 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3,292,697 | 0.40% | 8,085 | $314,041 | Up ×2 | ||
| XLE XLE | $3,274,232 | 0.40% | 61,650 | $-649,471 | Down ×2 | ||
| SLB SLB Limited Common Shares | $3,258,949 | 0.40% | 70,100 | $-590,162 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3,244,708 | 0.40% | 19,100 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,237,849 | 0.40% | 13,585 | $-674,503 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,149,854 | 0.39% | 55,280 | $302,854 | Down ×5 | ||
| MTUS Metallus Inc. Common Shares | $2,967,972 | 0.36% | 158,800 | $-634,998 | Down ×1 | ||
| UHALB | $2,940,681 | 0.36% | 50,965 | $-872,574 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $2,787,295 | 0.34% | 82,100 | $-803,684 | Down ×3 | ||
| HLLY Holley Inc. Common Stock | $2,728,064 | 0.34% | 1,069,829 | $-323,056 | Up ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $2,651,520 | 0.33% | 81,510 | $-664,121 | Down ×5 | ||
| ALGN Align Technology, Inc. - Common Stock | $2,622,663 | 0.32% | 15,550 | $-216 | Up ×1 | ||
| NPKI NPK International Inc. Common Stock | $2,614,013 | 0.32% | 164,300 | $233,306 | |||
| DNOW DNOW Inc. Common Stock | $2,291,799 | 0.28% | 176,700 | $1,200,247 | Up ×2 | ||
| DEC Diversified Energy Company Common Stock | $2,155,230 | 0.26% | 155,500 | $1,604,998 | Up ×1 | ||
| Unknown issuer (CUSIP: 289395105) | $2,136,204 | 0.26% | 108,217 | Up ×1 | |||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $2,121,332 | 0.26% | 7,225 | $546,394 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,017,974 | 0.25% | 4,025 | $137,872 | Up ×1 | ||
| SLGN Silgan Holdings Inc. Common Stock | $1,913,588 | 0.24% | 41,250 | $233,548 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1,910,498 | 0.23% | 38,950 | $1,821,218 | Up ×1 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $1,876,379 | 0.23% | 176,850 | $290,659 | Up ×2 | ||
| ATRO Astronics Corporation - Common Stock | $1,755,216 | 0.22% | 21,600 | $-166,608 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,665,681 | 0.20% | 7,625 | $-400,971 | Down ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1,628,220 | 0.20% | 5,500 | Up ×1 | |||
| FCG | $1,597,931 | 0.20% | 60,050 | $-305,054 | |||
| AEYE AudioEye, Inc. - Common Stock | $1,561,438 | 0.19% | 268,750 | $141,883 | Up ×4 | ||
| MZTI The Marzetti Company - Common Stock | $1,538,306 | 0.19% | 13,475 | $971,153 | Up ×1 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $1,504,085 | 0.18% | 33,350 | Up ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $1,476,888 | 0.18% | 52,150 | $183,991 | Up ×2 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1,401,216 | 0.17% | 71,200 | $144,332 | Down ×1 | ||
| WCC WESCO International, Inc. Common Stock | $1,386,901 | 0.17% | 4,015 | $-149,475 | Down ×5 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $1,366,139 | 0.17% | 98,425 | $72,773 | Up ×2 | ||
| FMC FMC Corporation Common Stock | $1,361,600 | 0.17% | 118,400 | $-1,404,363 | Down ×4 | ||
| TKR Timken Company (The) Common Stock | $1,315,146 | 0.16% | 9,050 | $-454,886 | Down ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1,266,470 | 0.16% | 14,711 | $97,249 | Up ×3 | ||
| BC Brunswick Corporation Common Stock | $1,234,116 | 0.15% | 14,650 | $-104,668 | 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 |
|---|---|---|---|
| TAP | $15,340,500 | 1.88% | up ×6 |
| SCHW | $12,902,575 | 1.59% | up ×4 |
| SSNC | $10,255,314 | 1.26% | up ×3 |
| QDEL | $9,818,453 | 1.21% | up ×4 |
| LOPE | $8,238,127 | 1.01% | up ×3 |
| JYNT | $7,863,122 | 0.97% | up ×6 |
| UPS | $5,737,813 | 0.70% | up ×4 |
| META | $5,556,856 | 0.68% | up ×4 |
| HLMN | $4,859,752 | 0.60% | up ×3 |
| BBY | $4,780,440 | 0.59% | up ×3 |
| MSFT | $4,606,797 | 0.57% | up ×3 |
| BIO | $2,121,332 | 0.26% | up ×3 |
| AEYE | $1,561,438 | 0.19% | up ×4 |
| ZBH | $1,266,470 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ANET | $3,244,708 | 19,100 | 0.40% |
| Unknown issuer (CUSIP: 289395105) | $2,136,204 | 108,217 | 0.26% |
| DPZ | $1,628,220 | 5,500 | 0.20% |
| ROCK | $1,504,085 | 33,350 | 0.18% |
| LULU | $753,588 | 6,600 | 0.09% |
| CME | $695,615 | 3,150 | 0.09% |
| BWMN | $521,658 | 17,865 | 0.06% |
| OSIS | $453,803 | 2,075 | 0.06% |
| JKHY | $433,881 | 3,150 | 0.05% |
| FTK | $392,784 | 16,700 | 0.05% |
| SAM | $371,763 | 2,100 | 0.05% |
| GNTX | $342,409 | 13,550 | 0.04% |
| ICE | $264,687 | 2,150 | 0.03% |
| COST | $187,094 | 200 | 0.02% |
| HPE | $87,965 | 1,950 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SIMO | Trimmed | -15K | +$5.9M |
| DBD | Bought more | +10K | +$5.3M |
| COHR | Trimmed | -33K | -$4.4M |
| CNR | Bought more | +13K | -$4.3M |
| QDEL | Bought more | +219K | +$4.2M |
| OC | Trimmed | -16K | +$4.0M |
| ADBE | Bought more | +24K | +$4.0M |
| SCHW | Bought more | +40K | +$3.5M |
| HCC | Bought more | +44K | +$3.3M |
| GOOGL | Trimmed | -20K | +$3.1M |
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 |
|---|---|---|---|---|
| BECN | June 30, 2025 | 197,750 | $24,461,675 | No longer tracked |
| ARCH | March 31, 2025 | 164,905 | $23,287,884 | No longer tracked |
| GOLD | Sept. 30, 2025 | 363,850 | $7,575,357 | 80.4% |
| DENN | March 31, 2026 | 583,150 | $3,627,193 | No longer tracked |
| CMCO | June 30, 2025 | 211,025 | $3,572,653 | 15.4% |
| AIN | March 31, 2026 | 62,050 | $3,145,935 | 12.8% |
| TRGP | March 31, 2026 | 13,200 | $2,435,400 | 22.1% |
| ICLR | June 30, 2026 | 19,300 | $2,135,738 | -0.6% |
| PTEN | June 30, 2025 | 254,810 | $2,094,538 | 108.4% |
| MATX | March 31, 2026 | 15,700 | $1,939,735 | 35.1% |
| KRE | March 31, 2025 | 21,100 | $1,273,385 | No longer tracked |
| SAM | March 31, 2026 | 6,050 | $1,180,537 | -19.7% |
| REGN | Dec. 31, 2025 | 2,065 | $1,161,088 | 8.5% |
| NEOG | Sept. 30, 2025 | 234,850 | $1,122,583 | 107.9% |
| ADM | June 30, 2026 | 15,000 | $1,090,350 | 8.1% |
| JBSS | June 30, 2026 | 13,500 | $1,070,955 | -13.0% |
| AD | March 31, 2025 | 16,300 | $1,022,336 | -48.8% |
| EYE | June 30, 2025 | 79,050 | $1,010,259 | -20.5% |
| ECG | June 30, 2025 | 26,900 | $997,721 | 97.8% |
| TMO | Dec. 31, 2025 | 2,050 | $994,291 | 7.1% |
| CLFD | June 30, 2025 | 30,757 | $914,098 | -36.0% |
| CMP | June 30, 2025 | 93,600 | $869,544 | 26.8% |
| DDI | Sept. 30, 2025 | 89,000 | $851,730 | 39.3% |
| THRY | March 31, 2026 | 129,600 | $784,080 | -24.8% |
| SONY | March 31, 2025 | 35,850 | $758,586 | -6.3% |
| OSBC | Dec. 31, 2025 | 43,350 | $749,522 | 30.2% |
| CLFD | Dec. 31, 2025 | 17,882 | $614,783 | -4.7% |
| BTMD | June 30, 2025 | 158,600 | $528,138 | -62.8% |
| ASTE | March 31, 2025 | 14,800 | $497,280 | 22.2% |
| SLP | Dec. 31, 2025 | 31,300 | $471,691 | 0.9% |
| IRDM | March 31, 2026 | 26,800 | $465,784 | 75.0% |
| NVEE | March 31, 2025 | 24,700 | $465,348 | No longer tracked |
| CHDN | Dec. 31, 2025 | 4,400 | $426,844 | -18.7% |
| MHK | Sept. 30, 2025 | 3,950 | $414,118 | 5.0% |
| OSIS | Dec. 31, 2025 | 1,650 | $411,246 | -23.6% |
| CME | March 31, 2025 | 1,650 | $383,180 | 2.9% |
| QXO | Sept. 30, 2025 | 17,500 | $376,950 | -28.3% |
| WAT | June 30, 2026 | 1,250 | $372,250 | 6.1% |
| KLAR | Dec. 31, 2025 | 10,000 | $366,500 | -50.6% |
| BA | March 31, 2025 | 2,000 | $354,000 | 25.8% |
| INR | Dec. 31, 2025 | 25,850 | $338,894 | -0.5% |
| HOG | March 31, 2026 | 16,000 | $327,840 | 39.7% |
| ASPN | Sept. 30, 2025 | 54,800 | $324,416 | -25.0% |
| TTI | June 30, 2025 | 95,600 | $321,216 | 116.7% |
| COO | Dec. 31, 2025 | 4,600 | $315,376 | -7.5% |
| XPOF | March 31, 2026 | 37,000 | $304,510 | -16.8% |
| OKLO | Dec. 31, 2025 | 2,631 | $293,699 | -40.1% |
| ICE | March 31, 2025 | 1,600 | $238,416 | -6.7% |
| LAKE | Sept. 30, 2025 | 17,151 | $233,425 | -24.3% |
| BWXT | Sept. 30, 2025 | 1,550 | $223,293 | -14.2% |
| TSLA | Sept. 30, 2025 | 660 | $209,656 | -21.6% |
| MCD | Sept. 30, 2025 | 650 | $189,911 | -11.6% |
| GBCI | June 30, 2025 | 4,250 | $187,935 | 9.9% |
| CRM | June 30, 2026 | 1,000 | $186,670 | 31.2% |
| PCYO | June 30, 2025 | 17,733 | $185,665 | 7.6% |
| TRGP | June 30, 2025 | 900 | $180,423 | 75.9% |
| MU | June 30, 2025 | 2,000 | $173,780 | 698.9% |
| BLKXXXX | Dec. 31, 2025 | 140 | $163,222 | No longer tracked |
| HI | March 31, 2025 | 5,250 | $161,595 | No longer tracked |
| CENTA | June 30, 2026 | 4,400 | $142,648 | -1.8% |
| SLV | June 30, 2026 | 2,000 | $136,280 | No longer tracked |
| MOD | June 30, 2025 | 1,700 | $130,475 | 106.3% |
| HOOD | June 30, 2025 | 3,000 | $124,860 | 13.5% |
| EXAS | March 31, 2026 | 1,225 | $124,411 | No longer tracked |
| GS | June 30, 2025 | 200 | $109,258 | 44.7% |
| CZR | June 30, 2026 | 4,000 | $105,720 | -1.7% |
| MU | June 30, 2026 | 300 | $101,352 | -14.7% |
| EWJ | March 31, 2025 | 1,400 | $93,940 | No longer tracked |
| GAUZ | Dec. 31, 2025 | 14,150 | $89,570 | -76.6% |
| DIS | March 31, 2026 | 675 | $76,795 | 11.2% |
| COIN | June 30, 2026 | 400 | $69,844 | 28.2% |
| ACCO | March 31, 2026 | 18,000 | $67,140 | 40.7% |
| GEV | March 31, 2026 | 75 | $49,018 | 11.2% |
| CRWS | Dec. 31, 2025 | 15,503 | $45,114 | 7.9% |
| MODVQ | March 31, 2025 | 2,500 | $29,600 | No longer tracked |
| MSAI | Sept. 30, 2025 | 28,350 | $16,953 | 787.6% |
| PFGC | March 31, 2025 | 44 | $3,720 | 33.2% |