Stokes Family Office, LLC
CIK 1802278 · View on SEC EDGAR ↗
- Portfolio value
- $857.6M
- Positions
- 272
- As of
- June 30, 2026
#2,713 of 9,443 by 13F value · top 28.7%
Portfolio value QoQ: -11.5% 13F does not disclose cash
- Top 10 holdings weight
- 32.22%
- Top 25 holdings weight
- 50.34%
- Positions above 1%
- 28
- Effective number of positions
- 55.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.12% Est. buys $46,714,466 · sells $257,197,800
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 16
- Increased
- 39
- Decreased
- 183
- Closed
- 20
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
11.6%
Communication Services
5.2%
Healthcare
4.9%
Energy
3.6%
Industrials
3.4%
Financials
3.0%
Retail
3.0%
Consumer Staples
2.0%
Financial Services
1.6%
Communications
0.7%
Consumer Discretionary
0.7%
Consumer products
0.4%
Real Estate
0.3%
Telecommunication
0.3%
Utilities
0.2%
Materials
0.1%
Other/Unmapped
58.7%
Full portfolio 272 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $58,789,038 | 6.86% | 248,453 | $-17,360,138 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $52,350,359 | 6.10% | 180,918 | $2,871,062 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29,467,179 | 3.44% | 83,398 | $-1,121,103 | Down ×2 | ||
| IVW | $24,182,814 | 2.82% | 175,837 | $-2,221,221 | Down ×2 | ||
| VTI | $20,879,215 | 2.43% | 56,424 | $1,987,029 | Down ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $20,199,837 | 2.36% | 437,700 | $-6,347,461 | Down ×2 | ||
| DYNF | $18,972,696 | 2.21% | 278,969 | $-3,036,078 | Down ×2 | ||
| ITOT | $18,318,067 | 2.14% | 111,512 | $-1,950,353 | Down ×4 | ||
| IVE | $16,967,586 | 1.98% | 74,727 | $-8,632,595 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16,176,642 | 1.89% | 43,367 | $-873,002 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,360,519 | 1.67% | 43,872 | $100,136 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12,288,277 | 1.43% | 48,385 | $-1,473,041 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $11,079,497 | 1.29% | 302,719 | $-12,356 | Down ×1 | ||
| SPMB | $10,887,078 | 1.27% | 487,991 | $-2,606,597 | Down ×2 | ||
| GOVT | $10,426,535 | 1.22% | 457,706 | $-334,281 | Down ×1 | ||
| BAI | $10,423,282 | 1.22% | 197,710 | $-667,154 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,296,514 | 1.20% | 28,812 | $1,291,423 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,173,066 | 1.19% | 42,683 | $283,169 | Down ×2 | ||
| FENI | $9,792,240 | 1.14% | 244,013 | $-1,766,591 | Down ×1 | ||
| BRKB | $9,763,109 | 1.14% | 19,511 | $-1,328,454 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $9,646,753 | 1.12% | 58,197 | $-3,247,100 | Down ×3 | ||
| IEFA | $9,264,552 | 1.08% | 95,926 | $-1,524,398 | Down ×2 | ||
| VYM | $9,189,783 | 1.07% | 58,152 | $-3,667,611 | Down ×2 | ||
| ESOA Energy Services of America Corporation - Common Stock | $8,937,962 | 1.04% | 462,149 | $2,869,946 | |||
| Unknown issuer (CUSIP: 02072Q176) | $8,856,620 | 1.03% | 173,163 | Up ×1 | |||
| MTUM | $8,786,887 | 1.02% | 25,630 | $-3,086,495 | Down ×2 | ||
| BOXX | $8,635,779 | 1.01% | 73,753 | $-1,851,061 | Down ×3 | ||
| CAOS | $8,614,335 | 1.00% | 95,334 | Up ×1 | |||
| HIDE Alpha Architect High Inflation and Deflation ETF | $8,522,794 | 0.99% | 356,556 | Up ×1 | |||
| AVUV | $8,495,343 | 0.99% | 68,093 | $-2,198,343 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $8,469,122 | 0.99% | 7,061 | $3,309,580 | Up ×1 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $7,961,200 | 0.93% | 101,120 | $-3,722,084 | Down ×2 | ||
| VOO | $7,366,023 | 0.86% | 10,725 | $-451,716 | Down ×3 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $7,302,475 | 0.85% | 131,695 | $-3,682,661 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $6,787,374 | 0.79% | 140,148 | $-3,311,401 | Down ×2 | ||
| TLH | $6,768,604 | 0.79% | 67,450 | $-2,035,961 | Down ×3 | ||
| FRDM | $6,653,053 | 0.78% | 91,263 | $-1,357,718 | Down ×5 | ||
| SHLD | $6,572,311 | 0.77% | 110,071 | $-1,432,305 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $6,552,777 | 0.76% | 36,221 | $-461,773 | Down ×2 | ||
| EMGF | $6,418,613 | 0.75% | 87,614 | $-6,169,054 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,266,117 | 0.73% | 16,588 | $817,750 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $6,124,253 | 0.71% | 14,133 | $2,796,285 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,035,426 | 0.70% | 51,383 | $1,736,030 | Down ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $5,720,990 | 0.67% | 203,957 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5,637,642 | 0.66% | 15,985 | $-252,448 | Down ×2 | ||
| MGC | $5,549,216 | 0.65% | 20,280 | $756,038 | |||
| BINC | $5,391,533 | 0.63% | 103,010 | $-1,993,602 | Down ×2 | ||
| ETHZ ETHZilla Corporation - Common Stock | $5,203,433 | 0.61% | 958,275 | $2,984,491 | Up ×1 | ||
| THRO | $5,177,211 | 0.60% | 120,093 | $-3,823,909 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $5,161,967 | 0.60% | 35,223 | $-108,579 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,119,011 | 0.60% | 45,197 | $-531,875 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5,036,055 | 0.59% | 5,237 | $-418,518 | Down ×1 | ||
| IJS | $4,869,225 | 0.57% | 35,625 | $-554,157 | Down ×3 | ||
| IVV | $4,796,377 | 0.56% | 6,405 | $417,886 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $4,707,264 | 0.55% | 27,677 | $-24,049 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,646,579 | 0.54% | 23,222 | $-404,140 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,601,219 | 0.54% | 18,285 | $-1,004,899 | Down ×2 | ||
| CAAP Corporacion America Airports SA Common Shares | $4,067,829 | 0.47% | 161,550 | $-485,636 | Down ×4 | ||
| AVDV | $3,950,392 | 0.46% | 38,335 | $-858,751 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,901,687 | 0.45% | 28,538 | $-3,608,146 | Down ×6 | ||
| INTF | $3,873,953 | 0.45% | 94,579 | $-6,649,537 | Down ×4 | ||
| MO Altria Group, Inc. | $3,868,326 | 0.45% | 53,764 | $-42,251 | Down ×2 | ||
| VUG | $3,819,386 | 0.45% | 44,339 | $38,293 | Up ×1 | ||
| VBR | $3,718,662 | 0.43% | 15,304 | $-1,208,998 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $3,644,220 | 0.42% | 14,267 | $1,712,358 | Up ×1 | ||
| VT | $3,624,760 | 0.42% | 23,095 | $-1,106,199 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,620,812 | 0.42% | 26,742 | $-1,204,088 | Down ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3,617,643 | 0.42% | 38,741 | $-1,348,447 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,606,916 | 0.42% | 36,730 | $-4,063 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $3,462,737 | 0.40% | 18,410 | $-126,819 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,433,732 | 0.40% | 8,058 | $-126,205 | Down ×2 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $3,427,605 | 0.40% | 79,205 | $897,299 | Up ×1 | ||
| VOE | $3,423,025 | 0.40% | 17,323 | $-664,858 | Down ×1 | ||
| V Visa Inc. | $3,233,743 | 0.38% | 9,425 | $89,121 | Down ×2 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $3,116,833 | 0.36% | 39,240 | $-35,112 | Down ×1 | ||
| IEMG | $2,900,262 | 0.34% | 35,010 | $-54,167 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,877,517 | 0.34% | 5,108 | $-897,923 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,815,671 | 0.33% | 4,847 | $1,845,920 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,766,842 | 0.32% | 7,811 | $-412,128 | Down ×2 | ||
| VTEB | $2,735,417 | 0.32% | 54,081 | $-796,403 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,715,070 | 0.32% | 2,902 | $-287,295 | Down ×2 | ||
| IJJ | $2,697,698 | 0.31% | 18,261 | $151,313 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,648,156 | 0.31% | 18,059 | $-1,145,969 | Down ×2 | ||
| FHN First Horizon Corporation Common Stock | $2,448,466 | 0.29% | 95,494 | $254,174 | Down ×1 | ||
| VEU | $2,154,465 | 0.25% | 25,725 | $-849,849 | Down ×4 | ||
| VTV | $2,096,393 | 0.24% | 9,620 | $258,100 | Up ×2 | ||
| IAUM | $2,071,054 | 0.24% | 51,763 | $-1,666,071 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,995,053 | 0.23% | 34,624 | $-247,968 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,919,504 | 0.22% | 21,154 | $-734,676 | Down ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,907,263 | 0.22% | 16,776 | $-1,145,869 | Down ×1 | ||
| MUB | $1,865,593 | 0.22% | 17,335 | $-1,622,921 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,862,497 | 0.22% | 5,143 | $-166,176 | Down ×2 | ||
| SLV | $1,753,816 | 0.20% | 32,800 | $-481,176 | |||
| IVAL Alpha Architect International Quantitative Value ETF | $1,729,461 | 0.20% | 50,762 | $1,325,780 | Up ×2 | ||
| LRGF | $1,695,552 | 0.20% | 22,419 | $-545,481 | Down ×3 | ||
| NRP Natural Resource Partners LP Limited Partnership | $1,694,105 | 0.20% | 17,465 | $-491,760 | Down ×1 | ||
| DOUG Douglas Elliman Inc. Common Stock | $1,681,500 | 0.20% | 950,000 | $636,000 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,652,369 | 0.19% | 6,113 | $-338,131 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,625,683 | 0.19% | 15,908 | $7,693 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,560,079 | 0.18% | 1,465 | $416,625 | 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 |
|---|---|---|---|
| AVAL | $1,056,918 | 0.12% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02072Q176) | $8,856,620 | 173,163 | 1.03% |
| CAOS | $8,614,335 | 95,334 | 1.00% |
| HIDE | $8,522,794 | 356,556 | 0.99% |
| IALT | $5,720,990 | 203,957 | 0.67% |
| STIP | $780,740 | 7,642 | 0.09% |
| ACMR | $669,345 | 5,275 | 0.08% |
| BND | $644,495 | 8,779 | 0.08% |
| FLEX | $332,244 | 2,050 | 0.04% |
| XLK | $296,830 | 1,558 | 0.03% |
| CIFR | $226,625 | 9,250 | 0.03% |
| VSCO | $223,977 | 2,683 | 0.03% |
| XMMO | $221,182 | 1,300 | 0.03% |
| ALL | $215,812 | 907 | 0.03% |
| TER | $208,051 | 430 | 0.02% |
| IWO | $206,829 | 525 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VIG | Trimmed | -106K | -$17.4M |
| IVE | Trimmed | -47K | -$8.6M |
| INTF | Trimmed | -176K | -$6.6M |
| IUSB | Trimmed | -137K | -$6.3M |
| EMGF | Trimmed | -121K | -$6.2M |
| THRO | Trimmed | -128K | -$3.8M |
| QMOM | Trimmed | -70K | -$3.7M |
| QVAL | Trimmed | -79K | -$3.7M |
| VYM | Trimmed | -29K | -$3.7M |
| XOM | Trimmed | -16K | -$3.6M |
2 positions 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 |
|---|---|---|---|---|
| VIST | March 31, 2025 | 117,050 | $6,333,576 | 52.0% |
| CIBXXXX | June 30, 2025 | 41,790 | $1,679,958 | No longer tracked |
| INGN | March 31, 2026 | 210,000 | $1,411,200 | -8.7% |
| AGG | June 30, 2026 | 13,181 | $1,308,478 | No longer tracked |
| CRL | June 30, 2025 | 8,599 | $1,294,321 | 91.2% |
| SPHY | June 30, 2025 | 53,613 | $1,255,624 | No longer tracked |
| BFA | June 30, 2025 | 31,300 | $1,047,611 | No longer tracked |
| FNDX | March 31, 2026 | 36,243 | $986,158 | No longer tracked |
| FNDF | June 30, 2026 | 16,369 | $800,954 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 29,462 | $742,148 | No longer tracked |
| STIP | Dec. 31, 2025 | 6,973 | $720,729 | No longer tracked |
| IRS | March 31, 2025 | 46,416 | $692,991 | 13.6% |
| CMCSA | March 31, 2026 | 22,725 | $679,252 | -7.8% |
| GIGB | March 31, 2025 | 14,205 | $640,219 | No longer tracked |
| BX | March 31, 2025 | 3,468 | $597,953 | 2.5% |
| BFB | March 31, 2025 | 14,625 | $555,458 | No longer tracked |
| WELL | March 31, 2025 | 4,387 | $552,894 | 55.6% |
| PDBC | March 31, 2025 | 41,906 | $544,359 | |
| SCHQ | June 30, 2025 | 14,714 | $482,031 | No longer tracked |
| SAP | March 31, 2026 | 1,935 | $469,909 | 25.9% |
| IGIB | June 30, 2026 | 8,663 | $461,045 | |
| YPF | March 31, 2025 | 10,641 | $452,349 | 46.4% |
| CGHM | Dec. 31, 2025 | 17,773 | $449,479 | No longer tracked |
| EXAS | March 31, 2026 | 4,422 | $449,098 | No longer tracked |
| APO | June 30, 2026 | 4,019 | $447,797 | 11.2% |
| NVS | March 31, 2025 | 4,484 | $436,338 | 40.9% |
| VGSH | March 31, 2025 | 7,415 | $431,405 | |
| ESQ | June 30, 2026 | 4,000 | $430,000 | -3.8% |
| VGLT | March 31, 2026 | 7,305 | $407,619 | |
| PAC | June 30, 2025 | 2,130 | $395,136 | -9.0% |
| IFRA | June 30, 2025 | 8,674 | $390,928 | No longer tracked |
| VLO | March 31, 2025 | 3,174 | $389,101 | 162.0% |
| HEFA | March 31, 2026 | 9,054 | $374,473 | No longer tracked |
| GE | March 31, 2026 | 1,211 | $372,991 | 22.8% |
| ADI | March 31, 2025 | 1,671 | $355,021 | 86.6% |
| ACN | March 31, 2026 | 1,318 | $353,619 | -7.9% |
| BAB | March 31, 2026 | 12,800 | $348,160 | No longer tracked |
| GGAL | March 31, 2025 | 5,500 | $342,760 | -23.9% |
| GLD | June 30, 2026 | 775 | $333,475 | No longer tracked |
| HON | June 30, 2026 | 1,462 | $330,456 | -1.9% |
| GIS | March 31, 2026 | 7,100 | $330,150 | 5.7% |
| ZROZ | March 31, 2025 | 4,650 | $319,083 | No longer tracked |
| MCO | March 31, 2026 | 617 | $315,194 | 14.5% |
| ALL | March 31, 2026 | 1,478 | $307,646 | 23.6% |
| AJG | March 31, 2026 | 1,185 | $306,666 | 20.0% |
| HIG | March 31, 2026 | 2,220 | $305,916 | 1.9% |
| GS | March 31, 2026 | 339 | $297,981 | 21.1% |
| CEPU | March 31, 2025 | 20,000 | $289,800 | 17.9% |
| CRM | June 30, 2026 | 1,532 | $285,909 | 31.2% |
| AFL | June 30, 2025 | 2,539 | $282,311 | 10.9% |
| VFVA | March 31, 2026 | 2,068 | $274,589 | No longer tracked |
| SPGI | March 31, 2026 | 516 | $269,656 | 2.0% |
| RY | March 31, 2026 | 1,580 | $269,374 | 28.3% |
| BKNG | March 31, 2026 | 50 | $267,767 | 22.9% |
| UL | March 31, 2026 | 4,013 | $262,450 | 11.5% |
| COP | June 30, 2026 | 1,979 | $261,254 | 30.3% |
| CGXU | March 31, 2026 | 8,694 | $256,919 | No longer tracked |
| IPG | March 31, 2025 | 9,091 | $254,730 | No longer tracked |
| ZBH | March 31, 2025 | 2,404 | $253,895 | -12.2% |
| COP | June 30, 2025 | 2,410 | $253,098 | 50.9% |
| DEO | June 30, 2026 | 3,376 | $251,356 | 16.0% |
| FMDE | Dec. 31, 2025 | 6,933 | $250,628 | No longer tracked |
| FIS | March 31, 2025 | 3,096 | $250,064 | -45.4% |
| IAU | June 30, 2026 | 2,820 | $248,611 | No longer tracked |
| UNM | March 31, 2026 | 3,204 | $248,310 | 20.4% |
| EXAS | March 31, 2025 | 4,413 | $247,966 | No longer tracked |
| ETR | Sept. 30, 2025 | 2,970 | $246,866 | 14.8% |
| TIP | June 30, 2025 | 2,180 | $242,176 | No longer tracked |
| DFEV | March 31, 2026 | 7,083 | $238,970 | No longer tracked |
| PAYX | March 31, 2026 | 2,123 | $238,158 | 32.5% |
| RTX | March 31, 2026 | 1,286 | $235,852 | 10.2% |
| ULXXXX | Dec. 31, 2025 | 3,975 | $235,638 | No longer tracked |
| PHM | March 31, 2026 | 1,985 | $232,702 | 8.9% |
| XLK | March 31, 2026 | 1,614 | $232,368 | No longer tracked |
| BDX | June 30, 2026 | 1,468 | $230,814 | 24.8% |
| LMB | March 31, 2026 | 2,940 | $228,879 | -44.7% |
| USB | March 31, 2026 | 4,226 | $225,499 | 19.7% |
| LIN | March 31, 2026 | 528 | $224,921 | -1.6% |
| U | March 31, 2025 | 10,000 | $224,700 | 135.3% |
| SMFG | March 31, 2026 | 11,478 | $221,870 | 26.6% |
| MTN | June 30, 2026 | 1,722 | $220,957 | 11.5% |
| GPRK | June 30, 2025 | 27,000 | $218,160 | 49.1% |
| SNY | June 30, 2025 | 3,928 | $217,847 | -5.5% |
| SDY | June 30, 2026 | 1,490 | $217,451 | No longer tracked |
| EOG | June 30, 2026 | 1,489 | $215,265 | 17.7% |
| CBRE | March 31, 2026 | 1,333 | $214,333 | 12.4% |
| ULXXXX | March 31, 2025 | 3,777 | $214,156 | No longer tracked |
| HPK | March 31, 2025 | 14,550 | $213,885 | -33.9% |
| GEV | Dec. 31, 2025 | 346 | $212,755 | 48.5% |
| FIS | March 31, 2026 | 3,192 | $212,140 | -13.1% |
| MKC | Sept. 30, 2025 | 2,796 | $211,993 | -17.3% |
| MDY | March 31, 2025 | 372 | $211,884 | No longer tracked |
| MEAR | March 31, 2026 | 4,205 | $211,617 | No longer tracked |
| FAST | March 31, 2026 | 5,271 | $211,525 | 9.8% |
| TJX | June 30, 2026 | 1,310 | $209,209 | -6.8% |
| PYLD | Dec. 31, 2025 | 7,788 | $209,025 | No longer tracked |
| ORI | March 31, 2026 | 4,572 | $208,643 | 5.3% |
| BOXA | June 30, 2025 | 2,031 | $207,455 | No longer tracked |
| MLI | March 31, 2026 | 1,804 | $207,099 | -43.5% |
| SJM | June 30, 2025 | 1,741 | $206,152 | 25.0% |
| JD | June 30, 2025 | 5,000 | $205,600 | -10.3% |
| IYW | March 31, 2025 | 1,285 | $204,983 | No longer tracked |
| BA | March 31, 2025 | 1,146 | $202,842 | 25.8% |
| DE | Dec. 31, 2025 | 443 | $202,566 | 34.0% |
| IWP | March 31, 2026 | 1,468 | $201,028 | No longer tracked |
| NEE | March 31, 2026 | 2,496 | $200,379 | -8.5% |
| SID | June 30, 2026 | 160,000 | $198,400 | 1.2% |
| GPRK | June 30, 2026 | 14,000 | $133,000 | 6.8% |
| TEO | March 31, 2025 | 10,000 | $125,900 | 30.4% |
| LOMA | March 31, 2025 | 10,000 | $119,400 | -14.6% |
| RITM | March 31, 2026 | 10,677 | $116,379 | 7.6% |
| III | March 31, 2026 | 15,756 | $91,070 | 28.0% |
| SSP | March 31, 2026 | 18,836 | $75,156 | -11.4% |
| QUAD | March 31, 2026 | 10,814 | $67,804 | 54.8% |
| PBYI | June 30, 2026 | 10,092 | $64,488 | 13.8% |
| TMC | June 30, 2026 | 12,195 | $56,951 | -4.2% |
| HPK | March 31, 2026 | 10,054 | $47,656 | 21.3% |
| NAT | March 31, 2026 | 10,677 | $36,729 | 21.2% |
| BDTX | March 31, 2026 | 11,077 | $26,917 | 5.9% |