Sector breakdown

04
Technology 12.0%
Communication Services 4.0%
Financials 3.5%
Healthcare 2.3%
Retail 2.1%
Industrials 1.5%
Energy 1.2%
Consumer Discretionary 1.1%
Materials 0.7%
Consumer Staples 0.7%
Utilities 0.5%
Consumer products 0.2%
Real Estate 0.1%
Other/Unmapped 70.2%

Full portfolio 615 positions

05
Type Streak 8Q trend
IVV iShares Trust $50,342,253 3.75% 67,645 $12,495,339 Up ×4
AAPL Apple Inc. - Common Stock $36,985,536 2.75% 108,755 $5,812,403 Down ×1
MSFT Microsoft Corporation - Common Stock $25,414,664 1.89% 64,611 $1,309,842 Up ×6
NVDA NVIDIA Corporation - Common Stock $25,145,766 1.87% 127,637 $1,232,377 Up ×2
SPY SPY $24,017,641 1.79% 32,419 $2,100,000 Up ×6
USEP Innovator U.S. Equity Ultra Buffer ETF - September $23,245,528 1.73% 559,190 $572,040 Down ×1
IVE iShares Trust $20,908,684 1.56% 89,194 $-139,391 Down ×1
IUSB iShares Core Universal USD Bond ETF $19,795,549 1.47% 434,972 $4,594,798 Up ×2
DYNF BlackRock ETF Trust $19,791,230 1.47% 301,511 $619,138 Up ×1
IVW iShares S&P 500 Growth ETF $18,239,760 1.36% 138,359 $1,062,210 Up ×6
CGCP Capital Group Fixed Income ETF Trust $15,360,558 1.14% 694,734 $1,310,702 Up ×6
AMZN Amazon.com, Inc. - Common Stock $15,359,577 1.14% 66,532 $-1,492,672 Up ×6
VNLA Janus Henderson Short Duration Income ETF $14,945,680 1.11% 305,170 $1,700,984 Up ×4
CGDV Capital Group Dividend Value ETF $14,824,611 1.10% 306,041 $-919,764 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $13,328,509 0.99% 22,461 $505,002 Up ×3
AVGO Broadcom Inc. - Common Stock $13,164,071 0.98% 34,559 $-905,545 Up ×6
QQQ Invesco QQQ Trust, Series 1 $12,623,328 0.94% 19,076 $68,158 Up ×3
QUAL iShares Trust $12,490,113 0.93% 57,830 $-2,858,788 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,294,025 0.92% 36,963 $-838,656 Up ×2
CGCB Capital Group Fixed Income ETF Trust $11,194,418 0.83% 430,389 $797,053 Up ×5
CGGR Capital Group Growth ETF $10,904,230 0.81% 244,654 $-684,077 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $10,710,176 0.80% 127,139 $298,436 Up ×2
VOO Vanguard S&P 500 ETF $10,344,982 0.77% 15,426 $755,779 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $10,186,627 0.76% 30,525 $-1,006,089 Up ×6
GLD SPDR Gold Shares $9,633,170 0.72% 26,080 $-522,596 Up ×1
JAAA Janus Henderson AAA CLO ETF $9,398,254 0.70% 185,516 $1,982,330 Up ×1
TFLO iShares Treasury Floating Rate Bond ETF $9,095,620 0.68% 179,613 $685,447 Up ×3
IWF iShares Russell 1000 Growth Fund $8,707,329 0.65% 74,753 $-167,732 Up ×5
VT Vanguard Total World Stock Index ETF $8,093,138 0.60% 52,434 $324,425 Up ×6
JPST JPMorgan Ultra-Short Income ETF $8,007,682 0.60% 158,442 $204,570 Up ×2
AGG iShares Trust $7,970,029 0.59% 81,393 $196,731 Up ×5
LTPZ PIMCO ETF Trust $7,942,426 0.59% 163,290 $-318,158 Up ×2
IEMG iShares, Inc. $7,941,168 0.59% 107,096 $-2,543,069 Down ×2
EFV iShares Trust $7,784,829 0.58% 97,677 $-3,535,583 Down ×1
IDU iShares U.S. Utilities ETF $7,582,578 0.56% 65,724 $5,245,916 Up ×3
VIG Vanguard Div Appreciation ETF $7,568,940 0.56% 31,728 $228,205 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7,540,271 0.56% 61,040 $1,207,706 Up ×6
CGUS Capital Group Core Equity ETF $7,452,154 0.56% 169,831 $267,638 Up ×2
VEA Vanguard FTSE Developed Markets ETF $7,335,126 0.55% 105,390 $25,610 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $7,298,099 0.54% 44,807 $-909,167 Down ×1
GOVT iShares Trust $7,015,899 0.52% 311,887 $660,746 Up ×6
BALT Innovator Defined Wealth Shield ETF $6,992,033 0.52% 203,553 $-2,473,276 Down ×1
MBB iShares MBS ETF $6,989,888 0.52% 74,622 $806,605 Up ×4
PVAL Putnam Focused Large Cap Value ETF $6,905,710 0.51% 130,296 $328,881 Down ×1
EFG iShares Trust $6,902,822 0.51% 57,851 $697,744 Up ×2
THRO iShares U.S. Thematic Rotation Active ETF $6,811,418 0.51% 162,061 $-1,089,505 Down ×1
FBCG Fidelity Blue Chip Growth ETF $6,617,108 0.49% 113,094 $261,219 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $6,422,386 0.48% 161,569 $-981,730 Down ×1
MU Micron Technology, Inc. - Common Stock $6,387,164 0.48% 7,784 $4,536,677 Up ×2
FNDF SCHWAB STRATEGIC TRUST $6,381,674 0.48% 120,796 $691,360 Up ×4
BND Vanguard Total Bond Market ETF $6,345,444 0.47% 87,355 $1,079,722 Up ×2
MTUM iShares Trust $6,314,030 0.47% 22,302 $-531,766 Down ×1
JPM JP Morgan Chase & Co. Common Stock $6,223,380 0.46% 17,417 $322,341 Down ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $6,210,106 0.46% 183,027 $5,234,293 Up ×1
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $6,048,570 0.45% 202,497 $1,612,503 Up ×5
JBND JPMorgan Active Bond ETF $5,955,128 0.44% 112,467 $618,597 Up ×4
BIL SPDR SERIES TRUST $5,952,579 0.44% 64,963 $134,685 Up ×2
IBIT iShares Bitcoin Trust ETF $5,552,044 0.41% 153,626 $-1,411,776 Down ×3
FLTR VanEck ETF Trust $5,437,828 0.41% 212,498 $3,017,077 Up ×1
RECS Columbia ETF Trust I $5,387,353 0.40% 121,010 $641,599 Up ×6
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $5,271,456 0.39% 126,112 $-420,077 Down ×1
SLV iShares Silver Trust $5,269,057 0.39% 101,916 $-1,384,078 Up ×4
GSAT Globalstar, Inc. - Common Stock $5,240,352 0.39% 66,300 $-232,598 Down ×1
AFMC First Trust Exchange-Traded Fund VIII $5,159,339 0.38% 126,207 $3,818,514 Up ×1
CGIE Capital Group International Equity ETF $5,145,711 0.38% 142,186 $1,971,542 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,124,981 0.38% 62,875 $237,972 Up ×3
SPGP Invesco S&P 500 GARP ETF $5,102,720 0.38% 40,711 $722,947 Up ×2
TBUX T. Rowe Price Ultra Short-Term Bond ETF $5,091,531 0.38% 102,384 $-1,868,391 Down ×3
AVLV AMERICAN CENTURY ETF TRUST $5,003,835 0.37% 54,213 $247,493 Down ×3
AIRR First Trust RBA American Industrial Renaissance ETF $4,841,793 0.36% 41,732 $-2,179,464 Down ×1
MGC VANGUARD WORLD FUND $4,777,107 0.36% 17,697 $483,117 Up ×2
USAR USA Rare Earth, Inc. - Common Stock $4,768,210 0.36% 339,133 $-7,098,002 Down ×2
IONS Ionis Pharmaceuticals, Inc. - Common Stock $4,699,615 0.35% 84,984
COST Costco Wholesale Corporation - Common Stock $4,659,569 0.35% 4,821 $-611,746 Down ×3
GGN CUSIP: 36465A109 $4,636,134 0.35% 957,879 $-419,450 Up ×3
TSLA Tesla, Inc. - Common Stock $4,602,684 0.34% 14,971 $-1,385,473 Down ×1
IAU iShares Gold Trust Shares $4,517,460 0.34% 59,409 $-491,787 Up ×1
OEF iShares Trust $4,455,379 0.33% 12,233 $-396,824 Down ×2
LLY Eli Lilly and Company Common Stock $4,409,476 0.33% 3,612 $1,857,065 Up ×2
DVN Devon Energy Corporation Common Stock $4,363,569 0.33% 102,287 Up ×1
IWY iShares Russell Top 200 Growth ETF $4,236,524 0.32% 15,591 $-73,775 Up ×2
VIGI Vanguard International Dividend Appreciation ETF $4,233,460 0.32% 43,707 $106,990 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,213,418 0.31% 9,268 $1,664,989 Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,211,741 0.31% 10,736 $55,777 Up ×1
MUB iShares Trust $4,179,536 0.31% 39,430 $-81,788 Down ×1
CGGO Capital Group Global Growth Equity ETF $4,167,759 0.31% 107,389 $118,112 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $4,143,766 0.31% 2,618 $445,507 Up ×6
IMCV iShares Morningstar Mid-Cap Value ETF $4,032,987 0.30% 41,718 $-979,650 Down ×1
PKW Invesco BuyBack Achievers ETF $4,010,121 0.30% 27,284 $-3,143,928 Down ×3
GSG iShares GSCI Commodity-Indexed Trust Fund $3,971,095 0.30% 127,729 $-483,339 Down ×6
CELH Celsius Holdings, Inc. - Common Stock $3,961,408 0.30% 134,513 $2,066,247 Up ×1
LMBS First Trust Low Duration Opportunities ETF $3,951,836 0.29% 79,857 $-2,158,395 Down ×1
SCHD SCHWAB STRATEGIC TRUST $3,940,703 0.29% 116,485 $116,669 Down ×4
IYW iShares U.S. Technology ETF $3,875,222 0.29% 16,689 $-92,229 Down ×1
SYF Synchrony Financial Common Stock $3,840,785 0.29% 49,803 $-73,589 Down ×3
CGSD Capital Group Fixed Income ETF Trust $3,787,096 0.28% 147,186 $359,076 Up ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $3,777,870 0.28% 183,659 Up ×1
TLH iShares 10-20 Year Treasury Bond ETF $3,772,326 0.28% 38,383 $-1,117,930 Down ×2
VO Vanguard Morningstar Mid-Cap ETF $3,757,543 0.28% 46,190 $196,121 Up ×2
CGGE Capital Group Global Equity ETF $3,721,437 0.28% 108,655 $332,391 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $50,342,253 3.75% up ×4
MSFT $25,414,664 1.89% up ×6
SPY $24,017,641 1.79% up ×6
IVW $18,239,760 1.36% up ×6
CGCP $15,360,558 1.14% up ×6
AMZN $15,359,577 1.14% up ×6
VNLA $14,945,680 1.11% up ×4
META $13,328,509 0.99% up ×3
AVGO $13,164,071 0.98% up ×6
QQQ $12,623,328 0.94% up ×3
CGCB $11,194,418 0.83% up ×5
GOOGL $10,186,627 0.76% up ×6
TFLO $9,095,620 0.68% up ×3
IWF $8,707,329 0.65% up ×5
VT $8,093,138 0.60% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IONS $4,699,615 84,984 0.35%
DVN $4,363,569 102,287 0.33%
ACYN $3,777,870 183,659 0.28%
BLCR $3,514,339 73,645 0.26%
CAVA $2,926,040 45,016 0.22%
IALT $2,799,374 97,675 0.21%
MP $2,782,767 67,412 0.21%
GGOV $2,680,257 53,573 0.20%
CNP $719,624 16,318 0.05%
CGIB $699,474 27,633 0.05%
Unknown issuer (CUSIP: 84615Q103) $629,895 5,411 0.05%
KDP $599,433 19,287 0.04%
NI $507,033 11,088 0.04%
COR $500,958 1,568 0.04%
CGIC $490,019 13,858 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +15K +$12.5M
USAR Trimmed -118K -$7.1M
CRWV Trimmed -46K -$6.2M
AAPL Trimmed -6K +$5.8M
IDU Bought more +46K +$5.2M
IUSB Bought more +106K +$4.6M
MU Bought more +4K +$4.5M
JPIE Trimmed -96K -$4.4M
BMNR Trimmed -181K -$4.2M
AFMC Bought more +92K +$3.8M

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
IONS Dec. 31, 2025 150,856 $11,188,990 -45.0%
ZJUL March 31, 2026 267,418 $7,803,257
DELL March 31, 2026 29,281 $3,503,764 236.5%
SMMT Sept. 30, 2025 150,047 $3,449,581 -16.4%
CAVA March 31, 2026 42,335 $3,048,120 -33.1%
LENZ March 31, 2026 160,134 $2,904,831 -60.8%
LVHI June 30, 2025 85,066 $2,627,675
FELC June 30, 2026 62,068 $2,485,841
CELH Dec. 31, 2025 40,367 $2,427,268 -39.8%
COIN June 30, 2026 12,702 $2,385,055 28.8%
RWJ Sept. 30, 2025 44,815 $2,018,907 18.9%
SPSB June 30, 2025 51,695 $1,550,333
JMBS Sept. 30, 2025 29,786 $1,327,571
SRPT Sept. 30, 2025 61,643 $1,173,066 -9.2%
SG Dec. 31, 2025 169,274 $1,061,348 34.5%
DLN June 30, 2025 12,586 $940,552
CLDX Sept. 30, 2025 39,476 $842,023 26.0%
INCY Sept. 30, 2025 11,504 $778,476 34.6%
HPQ Dec. 31, 2025 26,502 $729,070 41.2%
IYM March 31, 2026 4,248 $723,524
HON June 30, 2026 3,161 $677,528 -4.4%
ET Dec. 31, 2025 40,274 $675,395 No longer tracked
MOO March 31, 2026 8,536 $663,349 -2.7%
SAP March 31, 2026 2,794 $658,836 21.3%
JMBS March 31, 2026 13,915 $639,235
MAR Dec. 31, 2025 2,314 $606,893 14.7%
RCKT Sept. 30, 2025 196,028 $580,243 -19.9%
BSCQ June 30, 2025 29,579 $577,382
DIVO March 31, 2026 12,551 $570,803
XLG March 31, 2026 9,499 $559,757
ICSH Sept. 30, 2025 10,709 $541,201
AZO Dec. 31, 2025 144 $533,611 -17.2%
KMB March 31, 2026 5,156 $517,748 -1.1%
JAJL June 30, 2025 19,124 $517,687
DVA Dec. 31, 2025 4,260 $505,875 57.3%
EMMF June 30, 2025 19,332 $501,672
BSJQ June 30, 2025 20,935 $483,808
BSJP June 30, 2025 20,853 $481,496 No longer tracked
UOCT June 30, 2025 14,219 $476,621
SMCI Sept. 30, 2025 9,703 $476,514 -9.9%
EAGG June 30, 2025 9,981 $468,309
BSCR June 30, 2025 23,736 $465,463
DHR March 31, 2026 1,928 $462,470 16.7%
BSCP June 30, 2025 22,225 $460,947 No longer tracked
CFR June 30, 2026 3,163 $458,394 -0.4%
EXPD March 31, 2026 2,785 $456,059 35.5%
BSCS June 30, 2025 21,726 $442,341
ARKQ Dec. 31, 2025 3,617 $440,478
BOXX March 31, 2026 3,655 $421,422
O March 31, 2026 6,881 $417,831 -12.1%
FTNT June 30, 2025 4,314 $414,705 74.2%
CHD Dec. 31, 2025 4,879 $399,129 14.1%
AGZD June 30, 2025 17,933 $396,678
CMF Dec. 31, 2025 6,808 $391,528
GCOW June 30, 2025 10,928 $389,805
EQR Sept. 30, 2025 5,609 $373,672 No longer tracked
TXN March 31, 2026 1,933 $365,475 51.9%
HIMU June 30, 2026 7,392 $360,297
CE June 30, 2026 5,270 $357,087 -1.0%
SHV Dec. 31, 2025 3,227 $356,536
KLAC June 30, 2025 548 $347,723 -76.9%
WMB March 31, 2026 5,729 $345,379 -2.7%
VTEB June 30, 2025 7,070 $343,956
FPE June 30, 2025 19,943 $343,821
HEFA Sept. 30, 2025 9,152 $343,481
CPRT March 31, 2026 8,183 $337,549 -16.7%
PHYS March 31, 2026 9,586 $337,235
STT March 31, 2026 2,425 $330,563 39.4%
FAST June 30, 2026 7,354 $330,416 5.5%
PSLV March 31, 2026 10,864 $328,962
PSX Sept. 30, 2025 2,491 $323,826 98.3%
IETC March 31, 2026 3,173 $321,964
SPTS Sept. 30, 2025 11,043 $321,572
UTES March 31, 2026 3,858 $317,167
WSM March 31, 2026 1,508 $316,594 30.9%
CMG June 30, 2025 6,556 $315,803 -45.1%
TROW June 30, 2025 3,650 $314,302 7.7%
LEN June 30, 2025 2,989 $313,038 -32.7%
EA June 30, 2026 1,506 $304,724 No longer tracked
PSI June 30, 2026 2,268 $303,186 -14.7%
DTCR June 30, 2026 10,462 $301,724
FR Dec. 31, 2025 5,404 $301,710 3.4%
GOLY March 31, 2026 7,780 $288,871
SPTI June 30, 2025 10,083 $287,668 -5.5%
ARKW June 30, 2026 2,096 $287,187
BX March 31, 2026 1,776 $285,599 -2.9%
SUB June 30, 2025 2,713 $285,408
IGIB June 30, 2026 5,337 $284,409
THLV Dec. 31, 2025 9,469 $284,108 4.9%
OMFL Dec. 31, 2025 4,493 $270,029
ADSK June 30, 2025 1,035 $268,551 -28.4%
CAMT June 30, 2026 1,372 $263,314 -0.7%
FBT Sept. 30, 2025 1,599 $262,761
QQQX Dec. 31, 2025 9,242 $260,162 6.9%
FEMB June 30, 2026 8,859 $259,927
TTD Sept. 30, 2025 3,491 $258,439 -75.6%
BCD Sept. 30, 2025 7,668 $256,617
VEEV June 30, 2025 1,183 $255,469 -1.6%
ABNB June 30, 2025 2,261 $254,815 24.0%
UFEB Sept. 30, 2025 7,414 $254,708
CCJ March 31, 2026 2,241 $252,874 -19.5%
ROST June 30, 2025 1,806 $252,172 77.4%
XMLV Sept. 30, 2025 4,046 $250,852
BKNG March 31, 2026 48 $249,298 -6.0%
AAP June 30, 2025 7,822 $249,287 -14.7%
VRCA March 31, 2026 32,658 $248,527 -18.5%
LULU June 30, 2025 988 $248,067 -60.8%
XSLV Sept. 30, 2025 5,314 $246,066
MISL March 31, 2026 4,850 $243,179
MMM Sept. 30, 2025 1,580 $242,939 5.2%
ARM Dec. 31, 2025 1,467 $242,715 177.1%
EEMV Sept. 30, 2025 3,820 $240,813
PODD June 30, 2025 973 $240,136 -56.8%
IHDG June 30, 2025 5,845 $239,937
SCZ Sept. 30, 2025 3,290 $239,183
IEUR Sept. 30, 2025 3,580 $238,034
UNP Sept. 30, 2025 1,003 $237,197 17.2%
FNDA Sept. 30, 2025 8,018 $236,932 14.0%
FND June 30, 2025 3,347 $235,328 -38.7%
LNTH June 30, 2026 2,780 $235,244 -9.7%
EFAV Sept. 30, 2025 2,814 $235,194
CP Dec. 31, 2025 3,233 $234,734 16.5%
ADP March 31, 2026 902 $234,700 28.1%
IGRO Sept. 30, 2025 2,996 $233,987
CLX June 30, 2025 1,661 $232,175 -31.7%
MAS Sept. 30, 2025 3,538 $231,898 -2.7%
PHO June 30, 2026 3,362 $231,012
IGSB June 30, 2026 4,366 $229,608
CMCSA Sept. 30, 2025 6,349 $228,572 -31.3%
UL (filed as ULXXXX) Dec. 31, 2025 3,732 $227,170 -8.3%
FIX June 30, 2026 123 $226,901 -13.6%
ROUS June 30, 2025 4,702 $225,715
IEI Dec. 31, 2025 1,882 $225,181
FDN Dec. 31, 2025 806 $224,503
CCL June 30, 2026 8,410 $222,960 -10.5%
UBER March 31, 2026 2,634 $222,257 -3.4%
KKR March 31, 2026 1,690 $221,932 -2.7%
OKE Sept. 30, 2025 2,713 $221,381 21.4%
RLY June 30, 2025 7,968 $221,351
PEG March 31, 2026 2,771 $220,045 -15.2%
CMCSA March 31, 2026 7,751 $219,747 -24.9%
JQUA Dec. 31, 2025 3,468 $217,478
GPC March 31, 2026 1,593 $216,918 19.4%
CRTC Dec. 31, 2025 5,854 $216,791
ELV June 30, 2026 575 $216,529 2.0%
INCO June 30, 2025 3,457 $216,132
DD Sept. 30, 2025 2,894 $215,526 301.0%
JNK June 30, 2026 2,218 $214,769 -4.0%
PYPL June 30, 2026 4,275 $214,325 26.0%
TT Dec. 31, 2025 480 $214,296 21.0%
CI June 30, 2025 649 $214,135 -17.9%
MDGL Dec. 31, 2025 500 $213,760 -15.2%
TIP June 30, 2026 1,915 $213,608
MUNI March 31, 2026 4,037 $212,952
CALF June 30, 2025 6,194 $212,905
AZN Sept. 30, 2025 3,004 $210,340 2.0%
SPMD June 30, 2025 4,366 $210,048 18.7%
CGSM June 30, 2026 7,973 $209,860
AWK Sept. 30, 2025 1,484 $209,274 -8.2%
MCO Sept. 30, 2025 419 $209,114 -5.9%
BSX Dec. 31, 2025 2,073 $208,482 -55.5%
KKR Sept. 30, 2025 1,503 $207,324 -30.8%
SHY June 30, 2026 2,498 $206,011
BXP Dec. 31, 2025 2,923 $205,867 -12.0%
IQDG Dec. 31, 2025 5,121 $204,686
SUSC June 30, 2025 8,965 $203,495
EMB June 30, 2026 2,121 $203,156
IWR March 31, 2026 2,005 $202,721 12.3%
ORLY Dec. 31, 2025 2,130 $202,670 -8.0%
EQIX June 30, 2026 186 $201,452 -1.8%
FDS March 31, 2026 694 $201,038 27.4%
OKLO Dec. 31, 2025 1,460 $200,589 -49.9%
URA Sept. 30, 2025 5,406 $200,141 -15.7%
AGGY Dec. 31, 2025 4,513 $200,106
RWT Dec. 31, 2025 10,000 $53,400 -37.8%
EU June 30, 2025 25,394 $35,552 -62.6%
NXXT March 31, 2026 19,777 $22,348 67.3%
JQCNR June 30, 2025 1,058,850 $3,177 No longer tracked