TCFG WEALTH MANAGEMENT, LLC
CIK 1548059 · View on SEC EDGAR ↗
- Portfolio value
- $267.5M
- Positions
- 274
- As of
- March 31, 2026 Data as of Q1 2026
#5,523 of 9,443 by 13F value · top 58.5%
Portfolio value QoQ: +4.5% 13F does not disclose cash
- Top 10 holdings weight
- 30.46%
- Top 25 holdings weight
- 46.56%
- Positions above 1%
- 19
- Effective number of positions
- 65.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 10.42% Est. buys $37,411,525 · sells $27,270,388
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 78.1% still held
- New positions
- 25
- Increased
- 111
- Decreased
- 97
- Closed
- 19
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
16.6%
Materials
7.4%
Energy
4.6%
Communication Services
3.4%
Financial Services
3.1%
Industrials
3.1%
Retail
3.0%
Healthcare
1.1%
Consumer Discretionary
1.0%
Financials
0.8%
Consumer Staples
0.7%
Telecommunication
0.5%
Utilities
0.4%
Consumer products
0.3%
Real Estate
0.1%
Communications
0.1%
Other/Unmapped
53.9%
Full portfolio 274 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14,964,597 | 5.59% | 58,964 | $-1,253,980 | Down ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $14,961,490 | 5.59% | 300,070 | $14,730,795 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,224,244 | 4.94% | 75,827 | $-1,421,888 | Down ×4 | ||
| FNV Franco-Nevada Corporation | $7,141,482 | 2.67% | 28,907 | $1,896,386 | Up ×3 | ||
| GDXJ | $6,580,070 | 2.46% | 54,816 | $-2,859,534 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,801,806 | 2.17% | 27,857 | $-531,961 | Up ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $5,290,474 | 1.98% | 103,664 | $-136,707 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4,824,819 | 1.80% | 23,770 | $1,229,707 | Up ×2 | ||
| BOXX | $4,401,460 | 1.65% | 37,849 | $72,089 | Up ×1 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $4,274,914 | 1.60% | 211,159 | $3,589,790 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,146,895 | 1.55% | 25,351 | $-360,569 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,078,495 | 1.52% | 11,016 | $-742,186 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3,395,903 | 1.27% | 25,921 | $306,191 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,880,459 | 1.08% | 10,009 | $-186,488 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,822,763 | 1.06% | 41,341 | $-61,284 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $2,815,511 | 1.05% | 30,353 | ||||
| V Visa Inc. | $2,807,658 | 1.05% | 9,290 | $-433,747 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,781,448 | 1.04% | 13,443 | $441,522 | Down ×2 | ||
| DGCB Dimensional Global Credit ETF | $2,676,365 | 1.00% | 49,439 | $-19,791 | Down ×2 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $2,622,299 | 0.98% | 21,507 | $95,054 | Up ×1 | ||
| RWL | $2,504,060 | 0.94% | 21,791 | $85,217 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,446,873 | 0.91% | 8,530 | $-274,383 | Down ×2 | ||
| DFAC | $2,404,927 | 0.90% | 61,887 | $-137,758 | Down ×5 | ||
| REMX | $2,402,295 | 0.90% | 27,297 | $-135,323 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,293,255 | 0.86% | 60,604 | $350,291 | |||
| SII Sprott Inc. Common Shares | $2,180,247 | 0.82% | 15,325 | $640,260 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,962,594 | 0.73% | 6,341 | $-146,069 | Up ×1 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $1,950,256 | 0.73% | 55,405 | $1,216,120 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,941,332 | 0.73% | 9,543 | $46,444 | Up ×1 | ||
| BRKB | $1,895,236 | 0.71% | 3,955 | $141,993 | Up ×1 | ||
| FVD | $1,827,902 | 0.68% | 38,867 | $33,491 | Down ×2 | ||
| FDD | $1,815,547 | 0.68% | 101,940 | $31,706 | Up ×1 | ||
| AMLP | $1,802,288 | 0.67% | 34,238 | $257,540 | Up ×2 | ||
| LGOV | $1,691,927 | 0.63% | 78,439 | $-17,000 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,662,914 | 0.62% | 17,295 | $1,354,444 | Up ×2 | ||
| CCJ Cameco Corporation Common Stock | $1,641,682 | 0.61% | 15,115 | $-634,167 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,637,312 | 0.61% | 11,193 | $-106,060 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,573,861 | 0.59% | 2,727 | $-73,600 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,548,248 | 0.58% | 9,126 | $462,446 | Up ×1 | ||
| CGUS | $1,516,926 | 0.57% | 39,483 | $154,468 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,486,339 | 0.56% | 2,598 | $-234,800 | Down ×1 | ||
| DDWM | $1,479,748 | 0.55% | 33,303 | $169,078 | Up ×1 | ||
| BUFR | $1,408,952 | 0.53% | 41,722 | $-49,291 | Down ×3 | ||
| FGD | $1,373,433 | 0.51% | 43,014 | $71,403 | |||
| FDL | $1,306,373 | 0.49% | 25,716 | $167,899 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $1,302,239 | 0.49% | 7,701 | $46,129 | |||
| ENFR | $1,257,424 | 0.47% | 32,908 | $790,058 | Up ×1 | ||
| JEPI | $1,239,150 | 0.46% | 21,921 | $26,343 | Up ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1,231,263 | 0.46% | 13,333 | $84,759 | Up ×1 | ||
| GLD | $1,202,661 | 0.45% | 2,795 | $135,002 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,195,492 | 0.45% | 3,538 | $292,880 | Up ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,138,262 | 0.43% | 22,852 | $-37,357 | Down ×1 | ||
| CGCP | $1,133,666 | 0.42% | 50,746 | $31,324 | Up ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,128,606 | 0.42% | 12,050 | $-36,848 | Up ×3 | ||
| PTLC | $1,124,778 | 0.42% | 21,441 | $-116,271 | Down ×1 | ||
| KNG | $1,116,579 | 0.42% | 22,923 | $-8,022 | Up ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,105,474 | 0.41% | 9,979 | $115,293 | Down ×4 | ||
| DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $1,090,721 | 0.41% | 26,969 | $-29,569 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,058,841 | 0.40% | 1,063 | $121,761 | Down ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,058,710 | 0.40% | 31,575 | $-171,385 | Down ×1 | ||
| SPY SPY | $1,038,736 | 0.39% | 1,597 | $24,046 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $1,000,026 | 0.37% | 22,322 | $-51,406 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $997,988 | 0.37% | 3,393 | $-77,924 | Up ×2 | ||
| EMLP | $991,955 | 0.37% | 22,720 | $135,071 | Up ×1 | ||
| VOO | $988,810 | 0.37% | 1,655 | $257,964 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $981,176 | 0.37% | 2,941 | $40,468 | |||
| DFIC | $954,888 | 0.36% | 26,876 | $-3,637 | Down ×3 | ||
| MDIV Multi-Asset Diversified Income Index Fund | $938,416 | 0.35% | 58,034 | $37,481 | Up ×1 | ||
| DUHP | $903,722 | 0.34% | 24,584 | $-52,949 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $889,069 | 0.33% | 3,637 | $82,929 | Down ×2 | ||
| MMLG | $873,411 | 0.33% | 27,860 | $-116,928 | Down ×5 | ||
| DFSV | $873,114 | 0.33% | 24,918 | $34,501 | Down ×4 | ||
| ALBPRA | $872,978 | 0.33% | 12,150 | $151,389 | |||
| FYX First Trust Small Cap Core AlphaDEX Fund | $867,111 | 0.32% | 7,265 | $42,651 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $862,614 | 0.32% | 5,972 | $3,177 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $854,849 | 0.32% | 2,304 | $-78,966 | Up ×1 | ||
| BILS | $853,195 | 0.32% | 8,580 | $1,887 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $830,280 | 0.31% | 6,902 | $96,957 | Down ×1 | ||
| CGIC | $825,797 | 0.31% | 24,941 | $109,854 | Up ×3 | ||
| USAI | $823,669 | 0.31% | 17,529 | $139,949 | Down ×2 | ||
| SMH SMH | $814,725 | 0.30% | 2,125 | $53,050 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $806,563 | 0.30% | 924 | $217,696 | Up ×5 | ||
| COWZ | $799,007 | 0.30% | 12,775 | $52,739 | Up ×1 | ||
| IAU | $793,440 | 0.30% | 9,000 | $54,712 | Down ×2 | ||
| GCOW | $768,314 | 0.29% | 16,616 | $126,362 | Up ×1 | ||
| CGSD | $761,269 | 0.28% | 29,518 | $-30,834 | Down ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $760,578 | 0.28% | 1,911 | $-623,448 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $742,341 | 0.28% | 2,197 | $57,850 | Down ×2 | ||
| SIVR | $732,069 | 0.27% | 10,223 | $-95,642 | Down ×3 | ||
| PSEC Prospect Capital Corporation - Closed End Fund | $725,355 | 0.27% | 277,914 | $12,243 | Up ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $721,473 | 0.27% | 43,436 | $54,063 | Down ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $720,512 | 0.27% | 9,875 | $-103,017 | Down ×1 | ||
| XLK XLK | $712,081 | 0.27% | 5,358 | $-7,340 | Up ×5 | ||
| FXL | $705,701 | 0.26% | 4,442 | $-41,799 | |||
| KLAC KLA Corporation - Common Stock | $699,395 | 0.26% | 475 | $121,017 | Down ×1 | ||
| SPTS | $683,571 | 0.26% | 23,426 | ||||
| FTCA | $673,728 | 0.25% | 92,545 | $199,868 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $671,700 | 0.25% | 6,969 | $-165,819 | Down ×1 | ||
| CGGR | $662,813 | 0.25% | 16,492 | $32,762 | Up ×3 | ||
| MTUM | $645,157 | 0.24% | 2,688 | $-28,243 | Down ×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 |
|---|---|---|---|
| FNV | $7,141,482 | 2.67% | up ×3 |
| CGUS | $1,516,926 | 0.57% | up ×4 |
| MU | $1,195,492 | 0.45% | up ×3 |
| TDIV | $1,128,606 | 0.42% | up ×3 |
| KNG | $1,116,579 | 0.42% | up ×3 |
| CGIC | $825,797 | 0.31% | up ×3 |
| GEV | $806,563 | 0.30% | up ×5 |
| XLK | $712,081 | 0.27% | up ×5 |
| CGGR | $662,813 | 0.25% | up ×3 |
| RDVI | $593,002 | 0.22% | up ×3 |
| MA | $579,109 | 0.22% | up ×3 |
| FTDS | $533,632 | 0.20% | up ×3 |
| GE | $509,660 | 0.19% | up ×4 |
| TMUS | $235,444 | 0.09% | up ×3 |
| AOHY | $113,671 | 0.04% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTCS | $2,815,511 | 30,353 | 1.05% |
| SPTS | $683,571 | 23,426 | 0.26% |
| FPE | $581,097 | 32,738 | 0.22% |
| B | $532,210 | 13,062 | 0.20% |
| CGBL | $373,968 | 10,868 | 0.14% |
| AAAU | $347,580 | 7,525 | 0.13% |
| MRVL | $310,460 | 3,134 | 0.12% |
| GLTR | $292,429 | 1,337 | 0.11% |
| COMT | $288,738 | 8,343 | 0.11% |
| VRT | $288,167 | 1,150 | 0.11% |
| IESC | $283,500 | 595 | 0.11% |
| HOLA | $277,661 | 5,263 | 0.10% |
| CGDV | $274,170 | 6,445 | 0.10% |
| SPYG | $253,685 | 2,591 | 0.09% |
| COPY | $248,332 | 18,100 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GDXJ | Trimmed | -28K | -$2.9M |
| CEG | Trimmed | -5K | -$2.0M |
| FNV | Bought more | +4K | +$1.9M |
| HP | Trimmed | -56K | -$1.5M |
| NVDA | Trimmed | -3K | -$1.4M |
| AAPL | Trimmed | -698 | -$1.3M |
| AEM | Bought more | +3K | +$1.2M |
| HYMC | Bought more | +25K | +$1.2M |
| MP | Trimmed | -22K | -$1.1M |
| ENFR | Bought more | +18K | +$790K |
5 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 |
|---|---|---|---|---|
| JEPQ | March 31, 2025 | 63,816 | $3,597,954 | |
| FTCS | Dec. 31, 2025 | 32,014 | $2,997,789 | |
| FTCS | June 30, 2025 | 31,867 | $2,856,533 | |
| CPER | March 31, 2026 | 48,029 | $1,679,094 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 39,465 | $1,504,799 | No longer tracked |
| QQQ | June 30, 2025 | 2,820 | $1,322,298 | |
| BITO | Dec. 31, 2025 | 54,736 | $1,077,199 | No longer tracked |
| PPLT | March 31, 2026 | 5,650 | $1,053,330 | No longer tracked |
| CTA | Dec. 31, 2025 | 29,470 | $824,276 | No longer tracked |
| GDMN | March 31, 2026 | 8,815 | $819,971 | No longer tracked |
| SIL | March 31, 2026 | 9,685 | $808,891 | No longer tracked |
| BRKA | March 31, 2026 | 1 | $754,800 | No longer tracked |
| NEM | Sept. 30, 2025 | 11,042 | $643,300 | 50.5% |
| XLE | Sept. 30, 2025 | 7,490 | $635,227 | No longer tracked |
| FPE | Dec. 31, 2025 | 33,471 | $610,508 | No longer tracked |
| SETM | March 31, 2026 | 20,245 | $586,093 | |
| FPE | June 30, 2025 | 33,301 | $585,762 | No longer tracked |
| TS | Sept. 30, 2025 | 14,245 | $532,763 | 51.1% |
| GOEX | March 31, 2026 | 6,530 | $526,253 | No longer tracked |
| TTD | Sept. 30, 2025 | 6,420 | $462,176 | -72.5% |
| SPTS | Dec. 31, 2025 | 15,682 | $459,801 | No longer tracked |
| FSIG | Sept. 30, 2025 | 23,168 | $442,972 | No longer tracked |
| NXE | Sept. 30, 2025 | 62,500 | $433,750 | 15.7% |
| AGX | June 30, 2025 | 3,165 | $415,153 | 133.5% |
| URNJ | Sept. 30, 2025 | 19,200 | $405,696 | |
| FANG | June 30, 2025 | 2,534 | $405,136 | 56.6% |
| SYK | Dec. 31, 2025 | 1,091 | $403,285 | -3.3% |
| MSTR | Dec. 31, 2025 | 1,221 | $394,228 | -26.2% |
| SMCI | March 31, 2025 | 12,560 | $382,829 | 9.0% |
| BX | March 31, 2026 | 2,411 | $371,691 | 24.5% |
| COWG | Dec. 31, 2025 | 10,135 | $367,901 | |
| ANGL | Sept. 30, 2025 | 12,225 | $357,948 | -2.5% |
| FSMB | Sept. 30, 2025 | 17,895 | $356,200 | No longer tracked |
| VNOM | March 31, 2026 | 9,125 | $352,499 | -4.5% |
| RTX | June 30, 2025 | 2,625 | $347,671 | 48.8% |
| SHY | Dec. 31, 2025 | 4,187 | $347,002 | |
| TPL | Sept. 30, 2025 | 325 | $343,327 | 23.9% |
| SMCI | Dec. 31, 2025 | 7,038 | $337,402 | 27.5% |
| CRCL | Dec. 31, 2025 | 2,440 | $323,495 | 2.8% |
| SAP | Sept. 30, 2025 | 1,040 | $316,264 | -19.1% |
| ENFR | Sept. 30, 2025 | 9,733 | $313,800 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,118 | $304,773 | -13.2% |
| OBDC | Sept. 30, 2025 | 21,202 | $304,036 | -10.7% |
| CALF | Sept. 30, 2025 | 7,167 | $285,354 | No longer tracked |
| IBIT | Sept. 30, 2025 | 4,522 | $276,792 | |
| CCL | Sept. 30, 2025 | 9,687 | $272,398 | -10.1% |
| O | March 31, 2026 | 4,763 | $268,485 | 3.5% |
| BABA | March 31, 2026 | 1,815 | $266,107 | -0.1% |
| RDDT | March 31, 2026 | 1,080 | $248,260 | 10.1% |
| CCL | March 31, 2025 | 9,887 | $246,384 | 33.0% |
| SMR | Dec. 31, 2025 | 6,836 | $246,096 | -36.2% |
| MELI | March 31, 2026 | 120 | $241,711 | 10.9% |
| HOLA | Dec. 31, 2025 | 4,623 | $239,039 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,621 | $235,287 | No longer tracked |
| OKE | June 30, 2025 | 2,368 | $234,935 | 18.8% |
| GS | June 30, 2025 | 430 | $234,736 | 43.7% |
| C | March 31, 2025 | 3,333 | $234,610 | 85.9% |
| ACN | Sept. 30, 2025 | 783 | $234,031 | -25.0% |
| PAYX | Sept. 30, 2025 | 1,597 | $232,300 | -2.5% |
| NOW | March 31, 2025 | 217 | $230,046 | -18.6% |
| SPYG | March 31, 2025 | 2,597 | $228,276 | No longer tracked |
| COMT | Dec. 31, 2025 | 8,343 | $223,635 | |
| SHV | Sept. 30, 2025 | 2,000 | $220,840 | |
| VST | March 31, 2026 | 1,362 | $219,808 | -6.6% |
| VPLS | Sept. 30, 2025 | 2,820 | $219,395 | |
| SHAK | June 30, 2025 | 2,487 | $219,279 | -47.9% |
| CSWC | June 30, 2025 | 9,800 | $218,736 | 12.1% |
| FSEP | Dec. 31, 2025 | 4,288 | $216,716 | No longer tracked |
| NOW | Dec. 31, 2025 | 235 | $216,266 | -15.4% |
| DLTR | March 31, 2026 | 1,752 | $215,514 | 18.4% |
| LULU | June 30, 2025 | 759 | $214,843 | -50.5% |
| RECS | March 31, 2025 | 6,184 | $214,090 | No longer tracked |
| FCNCA | June 30, 2025 | 115 | $213,224 | 10.9% |
| MOS | Sept. 30, 2025 | 5,775 | $210,672 | -34.0% |
| PLD | June 30, 2025 | 1,879 | $210,036 | 34.7% |
| IOT | Sept. 30, 2025 | 5,275 | $209,840 | 6.4% |
| VICI | March 31, 2026 | 7,453 | $209,586 | -3.2% |
| SAND | June 30, 2025 | 27,675 | $208,946 | No longer tracked |
| LEU | March 31, 2026 | 860 | $208,774 | 1.9% |
| FAD | March 31, 2025 | 1,510 | $208,692 | |
| IUSV | March 31, 2025 | 2,252 | $208,528 | |
| SHYM | Dec. 31, 2025 | 9,266 | $207,002 | No longer tracked |
| UNH | Sept. 30, 2025 | 661 | $206,267 | 13.6% |
| DFGP | Sept. 30, 2025 | 3,751 | $204,392 | |
| INTC | Dec. 31, 2025 | 6,082 | $204,051 | 146.4% |
| KO | Sept. 30, 2025 | 2,865 | $202,724 | 37.4% |
| CCL | March 31, 2026 | 6,600 | $201,564 | 0.4% |
| AGG | Sept. 30, 2025 | 2,029 | $201,277 | No longer tracked |
| LNG | Sept. 30, 2025 | 823 | $200,459 | 18.1% |
| EQX | Sept. 30, 2025 | 31,650 | $182,342 | No longer tracked |
| RDW | Dec. 31, 2025 | 20,185 | $181,463 | 57.0% |
| SA | Sept. 30, 2025 | 10,475 | $152,097 | 38.7% |
| JPC | Dec. 31, 2025 | 14,525 | $119,105 | -6.5% |
| ABAT | June 30, 2025 | 92,953 | $95,742 | 49.4% |
| AG | June 30, 2025 | 12,875 | $86,134 | 155.9% |
| MKZR | Sept. 30, 2025 | 32,682 | $21,897 | -69.3% |
| CTM | Dec. 31, 2025 | 15,596 | $17,000 | No longer tracked |
| QVCGAXXXX | June 30, 2025 | 25,000 | $5,028 | No longer tracked |
| VIVK | March 31, 2026 | 11,097 | $110 | No longer tracked |