Texas Capital Bank Wealth Management Services Inc
CIK 1802655 · View on SEC EDGAR ↗
- Portfolio value
- $876.9M
- Positions
- 349
- As of
- June 30, 2026
#2,664 of 9,443 by 13F value · top 28.2%
Portfolio value QoQ: +56.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.00%
- Top 25 holdings weight
- 62.49%
- Positions above 1%
- 25
- Effective number of positions
- 33.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.38% Est. buys $370,922,894 · sells $81,907,507
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 79.9% still held
- New positions
- 35
- Increased
- 140
- Decreased
- 111
- Closed
- 30
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
22.4%
Financials
5.4%
Financial Services
4.9%
Communication Services
4.2%
Energy
4.1%
Industrials
3.7%
Retail
3.5%
Healthcare
3.3%
Real Estate
1.8%
Utilities
1.3%
Consumer Discretionary
0.5%
Consumer products
0.4%
Communications
0.3%
Materials
0.3%
Telecommunication
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
43.5%
Full portfolio 349 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $93,475,268 | 10.66% | 467,166 | $40,762,949 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $66,616,985 | 7.60% | 2,001,111 | $-10,265,700 | |||
| VOO | $53,100,057 | 6.06% | 77,314 | $128,346 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $29,360,559 | 3.35% | 101,467 | $12,200,950 | Up ×2 | ||
| IJH | $27,974,551 | 3.19% | 362,788 | $27,384,001 | Up ×2 | ||
| VV | $21,994,076 | 2.51% | 63,953 | $2,793,561 | Down ×4 | ||
| SPY SPY | $20,712,528 | 2.36% | 27,736 | $16,690,825 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $19,872,987 | 2.27% | 53,276 | $14,603,333 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $19,449,584 | 2.22% | 44,884 | $18,197,323 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,720,349 | 1.79% | 43,989 | $13,655,956 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,410,703 | 1.64% | 44,025 | $9,814,159 | Up ×1 | ||
| IVE | $14,345,839 | 1.64% | 63,181 | $14,216,193 | Up ×1 | ||
| MGK | $14,017,953 | 1.60% | 159,458 | $1,914,112 | Up ×1 | ||
| VO | $13,560,253 | 1.55% | 168,304 | $1,447,575 | Up ×5 | ||
| FRMI Fermi Inc. - Common Stock | $13,334,001 | 1.52% | 1,455,677 | Up ×1 | |||
| VTEB | $12,715,812 | 1.45% | 251,400 | $-20,369,641 | Down ×2 | ||
| IEFA | $12,623,199 | 1.44% | 130,702 | $4,678,920 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,962,590 | 1.36% | 21,237 | $7,848,729 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $11,781,076 | 1.34% | 56,358 | $10,690,800 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $11,383,944 | 1.30% | 22,165 | $10,577,992 | Up ×2 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $10,728,507 | 1.22% | 103,898 | $1,503,135 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,492,232 | 1.20% | 11,216 | $9,772,810 | Up ×2 | ||
| IEMG | $10,425,828 | 1.19% | 125,855 | $3,089,244 | Up ×2 | ||
| TT Trane Technologies plc | $9,130,664 | 1.04% | 18,590 | $9,011,476 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,805,075 | 1.00% | 21,185 | $8,619,991 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $8,351,769 | 0.95% | 436,808 | $-78,625 | |||
| NEE NextEra Energy, Inc. Common Stock | $8,328,232 | 0.95% | 94,887 | $7,745,038 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,318,304 | 0.95% | 34,901 | $1,165,896 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $7,856,985 | 0.90% | 75,577 | $7,243,581 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $7,855,121 | 0.90% | 14,026 | $7,739,773 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $7,802,944 | 0.89% | 69,825 | $7,683,344 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $7,682,058 | 0.88% | 40,330 | $7,568,488 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,387,070 | 0.84% | 20,907 | $4,965,280 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $6,764,515 | 0.77% | 48,446 | $4,062,965 | Down ×1 | ||
| MGV | $6,414,759 | 0.73% | 39,246 | $496,885 | Down ×6 | ||
| IVOO | $6,267,265 | 0.71% | 48,062 | $706,054 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $6,218,898 | 0.71% | 16,463 | $5,761,442 | Up ×2 | ||
| ITOT | $6,182,137 | 0.70% | 37,634 | $5,879,473 | Up ×1 | ||
| HPK HighPeak Energy, Inc. - Common Stock | $5,425,568 | 0.62% | 776,190 | $69,857 | |||
| ISTR Investar Holding Corporation - Common Stock | $5,056,619 | 0.58% | 168,779 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,709,867 | 0.54% | 34,449 | $-1,119,142 | Up ×1 | ||
| VEA | $4,121,243 | 0.47% | 57,842 | $884,947 | Up ×1 | ||
| IJR | $4,076,760 | 0.46% | 27,488 | $1,046,952 | Up ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $3,877,470 | 0.44% | 356,713 | $3,345,860 | Up ×2 | ||
| DE Deere & Company Common Stock | $3,785,681 | 0.43% | 5,968 | $663,309 | Up ×2 | ||
| DFAS | $3,699,866 | 0.42% | 44,934 | $503,711 | |||
| IWR | $3,663,176 | 0.42% | 33,205 | $214,136 | Down ×6 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $3,509,978 | 0.40% | 89,267 | $500,307 | Up ×2 | ||
| EFA | $3,456,191 | 0.39% | 33,271 | $2,438,171 | Up ×1 | ||
| SPIB | $3,284,904 | 0.37% | 98,174 | $3,282,959 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,173,972 | 0.36% | 19,148 | $-873,820 | Down ×1 | ||
| IVW | $3,167,457 | 0.36% | 23,031 | $3,065,545 | Up ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $2,834,000 | 0.32% | 200,000 | $-732,000 | |||
| KLAC KLA Corporation - Common Stock | $2,831,247 | 0.32% | 9,384 | $1,519,330 | Up ×1 | ||
| SCHD | $2,815,594 | 0.32% | 88,792 | $54,639 | Down ×1 | ||
| HDV | $2,766,080 | 0.32% | 100,915 | $23,043 | Up ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $2,733,709 | 0.31% | 183,717 | $547,562 | Up ×1 | ||
| QDEF | $2,733,606 | 0.31% | 31,413 | $14,857 | Down ×4 | ||
| IVV | $2,678,780 | 0.31% | 3,577 | $265,822 | Down ×1 | ||
| VIG | $2,668,127 | 0.30% | 11,276 | $145,258 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,528,242 | 0.29% | 24,714 | $2,525,096 | Up ×1 | ||
| GRNI | $2,468,384 | 0.28% | 116,985 | $442,950 | Up ×2 | ||
| DGXX Digi Power X Inc. - Common Subordinate Voting Shares | $2,288,733 | 0.26% | 419,951 | $1,263,581 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,258,539 | 0.26% | 3,067 | $630,314 | Up ×1 | ||
| IWB | $2,222,357 | 0.25% | 5,427 | $238,457 | Down ×3 | ||
| RSP | $2,193,871 | 0.25% | 10,311 | $214,984 | |||
| ADBE Adobe Inc. - Common Stock | $2,183,463 | 0.25% | 10,650 | $-405,339 | |||
| C Citigroup, Inc. Common Stock | $2,173,579 | 0.25% | 15,530 | $1,707,918 | Up ×2 | ||
| MUB | $2,103,110 | 0.24% | 19,542 | $28,727 | |||
| LLY Eli Lilly and Company Common Stock | $2,053,424 | 0.23% | 1,712 | $635,139 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,015,641 | 0.23% | 34,633 | ||||
| RTX RTX Corporation Common Stock | $2,012,656 | 0.23% | 10,608 | $1,810,304 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,004,142 | 0.23% | 1,882 | $812,512 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,991,940 | 0.23% | 3,429 | $-2,484,537 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,970,299 | 0.22% | 7,758 | $-91,064 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,936,522 | 0.22% | 6,392 | $418,672 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,899,542 | 0.22% | 44,864 | $1,446,638 | Up ×1 | ||
| BRKB | $1,894,977 | 0.22% | 3,787 | $-375,473 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,797,960 | 0.21% | 15,307 | $1,020,198 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,792,974 | 0.20% | 5,262 | $-24,086 | Down ×1 | ||
| IWF | $1,748,810 | 0.20% | 14,084 | $247,456 | Up ×4 | ||
| F Ford Motor Company Common Stock | $1,730,036 | 0.20% | 124,463 | $313,420 | Up ×1 | ||
| GSIE | $1,667,410 | 0.19% | 36,486 | $93,769 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,637,895 | 0.19% | 5,495 | $461,407 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,514,058 | 0.17% | 10,325 | $854,545 | Up ×2 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $1,471,778 | 0.17% | 68,201 | $544,759 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,465,299 | 0.17% | 4,332 | $79,336 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,464,443 | 0.17% | 25,701 | $513,818 | Up ×1 | ||
| GSLC | $1,384,421 | 0.16% | 9,757 | $1,353,138 | Up ×1 | ||
| DFAU | $1,376,195 | 0.16% | 26,624 | $-45,265 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,350,568 | 0.15% | 2,828 | $351,588 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,284,675 | 0.15% | 9,488 | $1,026,894 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,223,902 | 0.14% | 6,507 | $214,601 | |||
| ORCL Oracle Corporation Common Stock | $1,190,572 | 0.14% | 8,124 | $1,184,246 | Up ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $1,158,150 | 0.13% | 2,500 | $-201,525 | |||
| CRK Comstock Resources, Inc. Common Stock | $1,157,479 | 0.13% | 77,579 | $-477,886 | |||
| MCD McDonald's Corporation Common Stock | $1,149,899 | 0.13% | 4,254 | $952,858 | Up ×2 | ||
| HYMB | $1,124,702 | 0.13% | 44,210 | $202,142 | Up ×1 | ||
| IMO | $1,120,200 | 0.13% | 10,000 | $-188,000 | |||
| USFR | $1,107,949 | 0.13% | 22,005 | $9,572 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FRMI | $13,334,001 | 1,455,677 | 1.52% |
| ISTR | $5,056,619 | 168,779 | 0.58% |
| VGSH | $2,015,641 | 34,633 | 0.23% |
| Unknown issuer (CUSIP: 22978P205) | $722,124 | 22,881 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $552,700 | 2,500 | 0.06% |
| SPHY | $424,123 | 18,094 | 0.05% |
| SPFI | $414,650 | 9,624 | 0.05% |
| CORT | $306,673 | 3,527 | 0.03% |
| GS | $299,366 | 296 | 0.03% |
| FIX | $290,321 | 146 | 0.03% |
| ANET | $286,418 | 1,686 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $270,023 | 1,206 | 0.03% |
| APP | $266,889 | 518 | 0.03% |
| BSX | $260,689 | 6,108 | 0.03% |
| EME | $256,922 | 310 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +165K | +$40.8M |
| VTEB | Trimmed | -412K | -$20.4M |
| MSFT | Bought more | +39K | +$14.6M |
| AAPL | Bought more | +34K | +$12.2M |
| IBIT | Price move only | +0 | -$10.3M |
| JPM | Bought more | +28K | +$9.8M |
| META | Bought more | +14K | +$7.8M |
| GOOG | Bought more | +12K | +$5.0M |
| IEFA | Bought more | +43K | +$4.7M |
| INTC | Trimmed | -13K | +$4.1M |
17 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 |
|---|---|---|---|---|
| PLD | June 30, 2025 | 67,794 | $7,578,716 | 34.4% |
| ARM | June 30, 2026 | 27,500 | $4,160,200 | -29.3% |
| GRNY | Dec. 31, 2025 | 105,253 | $2,630,272 | No longer tracked |
| VBTX | Dec. 31, 2025 | 44,298 | $1,485,312 | No longer tracked |
| RTX | Dec. 31, 2025 | 7,349 | $1,229,708 | 15.9% |
| CRCL | June 30, 2026 | 12,023 | $1,147,114 | 46.8% |
| MSTY | Sept. 30, 2025 | 42,952 | $952,246 | No longer tracked |
| PNNT | March 31, 2026 | 152,033 | $906,117 | -17.6% |
| SLF | March 31, 2025 | 14,621 | $867,610 | 39.1% |
| IRT | Sept. 30, 2025 | 44,372 | $784,941 | 1.7% |
| HYFMXXXX | March 31, 2025 | 1,320,529 | $765,907 | No longer tracked |
| ULTY | March 31, 2026 | 17,583 | $656,373 | No longer tracked |
| AESI | June 30, 2026 | 50,000 | $656,000 | -22.0% |
| TILT | Dec. 31, 2025 | 2,701 | $654,425 | No longer tracked |
| ABNB | Sept. 30, 2025 | 4,745 | $627,953 | 52.3% |
| VB | March 31, 2025 | 2,482 | $596,375 | No longer tracked |
| CSX | March 31, 2026 | 15,967 | $578,804 | 25.4% |
| AON | Sept. 30, 2025 | 1,571 | $560,470 | -1.0% |
| NBHC | June 30, 2026 | 14,094 | $551,921 | -5.6% |
| WDAY | Sept. 30, 2025 | 2,270 | $544,800 | -18.8% |
| TPC | June 30, 2026 | 6,933 | $535,158 | 10.0% |
| IJK | June 30, 2026 | 5,120 | $515,174 | No longer tracked |
| TRV | Dec. 31, 2025 | 1,815 | $506,784 | 26.3% |
| HON | June 30, 2026 | 2,238 | $505,855 | -1.9% |
| SDY | Sept. 30, 2025 | 3,412 | $463,111 | No longer tracked |
| HYFM | Dec. 31, 2025 | 132,052 | $434,451 | -29.1% |
| GPC | March 31, 2026 | 3,501 | $430,483 | 26.7% |
| AXP | March 31, 2025 | 1,391 | $412,865 | 24.6% |
| VGSH | Dec. 31, 2025 | 6,613 | $389,175 | |
| GUNR | March 31, 2026 | 8,305 | $380,784 | No longer tracked |
| CPRT | Dec. 31, 2025 | 8,137 | $365,921 | -12.4% |
| ICE | March 31, 2026 | 2,077 | $336,391 | 2.3% |
| RSG | Dec. 31, 2025 | 1,411 | $323,796 | 3.7% |
| TRIN | March 31, 2026 | 22,066 | $323,267 | 23.8% |
| VUSB | June 30, 2026 | 6,413 | $319,271 | No longer tracked |
| SNPS | March 31, 2025 | 646 | $313,543 | -7.1% |
| XLU | March 31, 2026 | 7,224 | $308,393 | No longer tracked |
| BMNR | Dec. 31, 2025 | 5,819 | $302,181 | -16.9% |
| BR | June 30, 2026 | 1,830 | $297,338 | 30.8% |
| XLB | March 31, 2026 | 6,350 | $287,973 | No longer tracked |
| CRM | March 31, 2025 | 813 | $271,832 | -23.4% |
| BSX | March 31, 2026 | 2,714 | $258,780 | -21.2% |
| PAYC | Dec. 31, 2025 | 1,202 | $250,184 | 41.4% |
| LEN | June 30, 2026 | 2,861 | $248,449 | -4.5% |
| SHAK | June 30, 2026 | 2,800 | $247,716 | 33.2% |
| APD | Dec. 31, 2025 | 908 | $247,630 | 22.9% |
| SONY | March 31, 2026 | 9,640 | $246,784 | 15.0% |
| FIS | Sept. 30, 2025 | 3,009 | $244,963 | -38.2% |
| CSGP | Dec. 31, 2025 | 2,856 | $240,961 | -52.4% |
| ASML | March 31, 2025 | 344 | $238,420 | 164.8% |
| IT | Sept. 30, 2025 | 589 | $238,086 | -26.6% |
| LPLA | June 30, 2026 | 786 | $236,452 | 27.3% |
| CTSH | March 31, 2026 | 2,835 | $235,305 | -0.8% |
| HSY | June 30, 2026 | 1,121 | $233,045 | 7.2% |
| IBM | March 31, 2025 | 1,059 | $232,708 | -6.1% |
| EA | Sept. 30, 2025 | 1,444 | $230,607 | No longer tracked |
| ISRG | March 31, 2026 | 404 | $228,809 | -19.0% |
| ABEV | June 30, 2026 | 76,757 | $224,130 | -8.9% |
| AWK | March 31, 2026 | 1,717 | $224,069 | 0.7% |
| J | Dec. 31, 2025 | 1,479 | $221,643 | 12.1% |
| VWOB | March 31, 2026 | 3,270 | $220,496 | |
| SPGI | June 30, 2026 | 515 | $219,050 | 12.5% |
| TRMB | March 31, 2026 | 2,782 | $217,970 | -8.8% |
| TGT | June 30, 2025 | 2,057 | $214,708 | 64.6% |
| TMUS | Dec. 31, 2025 | 892 | $213,527 | -9.9% |
| ANET | March 31, 2026 | 1,624 | $212,793 | 53.4% |
| EQR | Sept. 30, 2025 | 3,138 | $211,784 | -1.7% |
| BAX | June 30, 2025 | 6,137 | $210,086 | -13.5% |
| MDLZ | June 30, 2026 | 3,642 | $209,925 | 10.9% |
| LTPZ | March 31, 2026 | 4,045 | $209,329 | No longer tracked |
| IUSB | March 31, 2026 | 4,450 | $207,103 | |
| ULXXXX | Dec. 31, 2025 | 3,473 | $205,879 | No longer tracked |
| TMUS | June 30, 2026 | 980 | $205,829 | 9.1% |
| DVN | June 30, 2025 | 5,432 | $203,159 | 54.4% |
| ANSS | Sept. 30, 2025 | 577 | $202,654 | No longer tracked |
| TM | March 31, 2026 | 946 | $202,501 | -4.0% |
| VRSK | March 31, 2026 | 904 | $202,216 | -1.9% |
| ACA | March 31, 2026 | 1,900 | $202,008 | 37.0% |
| TSM | March 31, 2025 | 1,018 | $201,104 | 153.1% |
| MCK | June 30, 2026 | 206 | $178,264 | 13.4% |
| PCAR | June 30, 2026 | 1,515 | $174,983 | 8.9% |
| TALO | June 30, 2026 | 10,000 | $157,600 | 37.0% |
| CTRA | Sept. 30, 2025 | 5,990 | $152,026 | No longer tracked |
| TTE | Sept. 30, 2025 | 2,415 | $148,257 | 52.3% |
| EFC | Dec. 31, 2025 | 11,178 | $145,090 | 0.3% |
| AIG | March 31, 2026 | 1,000 | $85,550 | 1.9% |
| CUE | June 30, 2026 | 342,568 | $78,756 | -21.9% |
| KOPN | Sept. 30, 2025 | 40,300 | $61,659 | 107.0% |
| ADP | March 31, 2026 | 200 | $51,446 | 37.3% |
| ZEO | June 30, 2026 | 70,795 | $40,636 | -33.3% |
| CME | June 30, 2026 | 136 | $40,168 | 23.7% |
| BEAT | March 31, 2026 | 10,000 | $24,000 | -60.7% |
| T | June 30, 2026 | 786 | $22,786 | 22.6% |
| CMCSA | June 30, 2026 | 785 | $22,537 | 7.8% |
| DD | June 30, 2026 | 491 | $22,488 | 3.3% |
| INTC | June 30, 2025 | 10,000 | $22,300 | 310.4% |
| BMNR | June 30, 2026 | 1,000 | $19,780 | 69.4% |
| MSTR | June 30, 2026 | 151 | $18,845 | 38.5% |
| SOWG | June 30, 2026 | 42,500 | $17,043 | -24.7% |
| LPSNXXXX | Dec. 31, 2025 | 19,505 | $11,377 | No longer tracked |
| BURU | March 31, 2026 | 65,000 | $10,348 | No longer tracked |
| CTSO | June 30, 2026 | 11,000 | $6,229 | -15.8% |
| AMT | Sept. 30, 2025 | 16 | $3,536 | -8.1% |
| WBA | March 31, 2025 | 100,000 | $1,000 | No longer tracked |
| ETHA | March 31, 2026 | 31 | $695 |