Texas Yale Capital Corp.
CIK 1332342 · View on SEC EDGAR ↗
- Portfolio value
- $4.6B
- Positions
- 512
- As of
- June 30, 2026
#854 of 9,443 by 13F value · top 9.0%
Portfolio value QoQ: +30.7% 13F does not disclose cash
- Top 10 holdings weight
- 63.81%
- Top 25 holdings weight
- 71.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.48% Est. buys $203,174,061 · sells $19,517,658
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 26
- Increased
- 198
- Decreased
- 83
- Closed
- 14
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
Industrials
57.4%
Energy
5.9%
Technology
5.2%
Financials
4.6%
Financial Services
3.2%
Retail
2.0%
Communication Services
1.6%
Healthcare
1.6%
Utilities
1.1%
Real Estate
1.1%
Consumer Discretionary
1.0%
Consumer products
0.6%
Consumer Staples
0.5%
Materials
0.4%
Communications
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
13.2%
Full portfolio 512 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JBL Jabil Inc. Common Stock | $2,423,101,453 | 52.61% | 6,285,933 | $753,159,223 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $148,723,897 | 3.23% | 2,610,107 | $133,251,573 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $70,586,162 | 1.53% | 1,920,189 | $-1,663,304 | Up ×6 | ||
| CTAS Cintas Corporation - Common Stock | $58,499,016 | 1.27% | 343,950 | $449,153 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $51,304,107 | 1.11% | 177,302 | $5,802,352 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $43,538,947 | 0.95% | 59,124 | $9,019,791 | Down ×1 | ||
| BRKB | $39,335,158 | 0.85% | 78,609 | $1,673,872 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $38,134,230 | 0.83% | 108,127 | $2,563,790 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $37,376,360 | 0.81% | 114,186 | $3,655,163 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28,445,502 | 0.62% | 59,563 | $8,314,834 | Down ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $27,923,081 | 0.61% | 638,096 | $1,869,840 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25,266,045 | 0.55% | 24,982 | $3,997,010 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $25,217,425 | 0.55% | 1,318,903 | $-103,500 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,100,454 | 0.52% | 120,448 | $1,696,217 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23,511,699 | 0.51% | 66,543 | $4,451,481 | Up ×2 | ||
| IEFA | $23,194,032 | 0.50% | 240,154 | $1,627,830 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $22,366,911 | 0.49% | 160,187 | $15,296,755 | Down ×1 | ||
| DBP | $22,082,767 | 0.48% | 238,800 | $-4,194,785 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,932,869 | 0.48% | 61,373 | $4,284,449 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $20,666,888 | 0.45% | 36,865 | $5,019,185 | Up ×1 | ||
| SPY SPY | $19,888,836 | 0.43% | 26,633 | $2,156,173 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $19,392,335 | 0.42% | 344,263 | $1,294,297 | Up ×4 | ||
| IJK | $18,669,163 | 0.41% | 158,887 | $2,716,215 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $18,527,324 | 0.40% | 42,941 | $11,479,418 | |||
| VUG | $18,521,156 | 0.40% | 215,012 | $2,813,320 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,435,324 | 0.40% | 49,422 | $264,118 | Up ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $17,901,484 | 0.39% | 149,030 | $686,671 | Down ×2 | ||
| BRKA | $17,223,550 | 0.37% | 23 | $1,424,470 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $16,961,790 | 0.37% | 94,971 | $3,254,739 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $16,846,563 | 0.37% | 30,081 | $632,603 | |||
| BX Blackstone Inc. Common Stock | $16,783,390 | 0.36% | 142,631 | $512,995 | Up ×1 | ||
| VBR | $16,389,845 | 0.36% | 67,451 | $1,736,273 | Up ×1 | ||
| IJJ | $16,000,643 | 0.35% | 108,310 | $1,641,694 | Down ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $14,962,927 | 0.32% | 672,189 | $94,206 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $14,669,295 | 0.32% | 83,197 | $4,155,206 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $14,029,525 | 0.30% | 122,872 | $21,452 | Up ×2 | ||
| VO | $13,816,050 | 0.30% | 171,479 | $1,346,357 | Up ×6 | ||
| SCHA | $12,893,854 | 0.28% | 356,874 | $2,527,728 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $12,638,577 | 0.27% | 36,103 | $2,444,173 | |||
| VLO Valero Energy Corporation Common Stock | $12,577,950 | 0.27% | 48,295 | $645,221 | |||
| WMT Walmart Inc. - Common Stock | $12,385,321 | 0.27% | 109,353 | $-1,229,926 | Down ×1 | ||
| V Visa Inc. | $12,334,429 | 0.27% | 35,951 | $1,910,474 | Up ×4 | ||
| IJR | $12,135,466 | 0.26% | 81,825 | $1,940,975 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,986,116 | 0.26% | 47,632 | $1,740,815 | Up ×6 | ||
| NKE Nike, Inc. Common Stock | $11,745,431 | 0.26% | 286,125 | $-3,099,788 | Up ×3 | ||
| VSS | $11,680,452 | 0.25% | 75,705 | $624,641 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11,635,493 | 0.25% | 132,568 | $-575,255 | Up ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $11,525,530 | 0.25% | 15,210 | $1,165,695 | |||
| COST Costco Wholesale Corporation - Common Stock | $11,521,249 | 0.25% | 12,316 | $-780,676 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,135,434 | 0.24% | 81,447 | $-2,687,889 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $10,960,039 | 0.24% | 29,014 | $2,000,034 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $10,888,773 | 0.24% | 36,553 | $7,268,198 | |||
| VOE | $10,851,873 | 0.24% | 54,918 | $731,885 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $10,478,622 | 0.23% | 71,502 | $-81,377 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $10,397,763 | 0.23% | 119,597 | $-774,170 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,343,956 | 0.22% | 43,400 | $1,363,145 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,087,795 | 0.22% | 68,793 | $314,995 | Up ×5 | ||
| IEMG | $9,977,250 | 0.22% | 120,440 | $1,672,117 | Up ×4 | ||
| URI United Rentals, Inc. Common Stock | $9,828,954 | 0.21% | 8,676 | $3,507,967 | |||
| VB | $9,274,768 | 0.20% | 30,598 | $1,141,592 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $9,163,956 | 0.20% | 17,843 | $300,191 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9,152,187 | 0.20% | 36,037 | $393,537 | Up ×2 | ||
| VV | $9,136,477 | 0.20% | 26,567 | $1,197,086 | |||
| SUN Sunoco LP Common Units representing limited partner interests | $9,105,480 | 0.20% | 134,896 | $454,984 | Up ×6 | ||
| GVIP | $9,102,326 | 0.20% | 48,236 | $2,098,483 | Up ×6 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $8,974,178 | 0.19% | 97,110 | $3,179,382 | Up ×1 | ||
| VBK | $8,631,013 | 0.19% | 23,601 | $1,491,534 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $8,290,579 | 0.18% | 90,331 | $-107,589 | Down ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $8,068,548 | 0.18% | 189,447 | $543,273 | Up ×1 | ||
| VTV | $8,036,332 | 0.17% | 36,876 | $845,303 | Up ×6 | ||
| VOT | $7,823,855 | 0.17% | 25,543 | $1,250,443 | |||
| MAR Marriott International - Class A Common Stock | $7,679,366 | 0.17% | 20,722 | $901,821 | |||
| CVX Chevron Corporation Common Stock | $7,664,245 | 0.17% | 46,237 | $-1,950,812 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,606,827 | 0.17% | 64,761 | $2,582,021 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7,544,621 | 0.16% | 58,713 | $545,186 | Up ×5 | ||
| VWO | $7,497,435 | 0.16% | 125,606 | $728,354 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $7,279,992 | 0.16% | 53,739 | $190,811 | Up ×1 | ||
| SCHF | $7,180,928 | 0.16% | 259,239 | $1,001,262 | Up ×6 | ||
| SCHD | $7,180,471 | 0.16% | 226,442 | $303,005 | Up ×5 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $7,157,824 | 0.16% | 21,386 | $2,531,879 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7,147,140 | 0.16% | 100,100 | $-1,859,231 | Up ×6 | ||
| SCHM | $7,061,727 | 0.15% | 191,530 | $1,189,600 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6,898,347 | 0.15% | 5,751 | $1,614,862 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $6,816,603 | 0.15% | 40,323 | $-529,441 | |||
| TSLA Tesla, Inc. - Common Stock | $6,363,257 | 0.14% | 15,129 | $769,535 | Up ×3 | ||
| GLD | $6,294,141 | 0.14% | 17,086 | $-1,057,794 | |||
| PFFD | $6,291,845 | 0.14% | 336,642 | $-173,514 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $6,141,234 | 0.13% | 113,286 | $7,930 | |||
| ATO Atmos Energy Corporation Common Stock | $6,102,492 | 0.13% | 35,424 | $-413,321 | Up ×3 | ||
| L Loews Corporation Common Stock | $5,965,601 | 0.13% | 52,695 | $340,937 | |||
| BLK BlackRock, Inc. Common Stock | $5,927,056 | 0.13% | 6,164 | $152,949 | Up ×4 | ||
| SCHH | $5,702,034 | 0.12% | 240,795 | $262,526 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $5,687,533 | 0.12% | 26,274 | $458,219 | |||
| SCHE | $5,616,276 | 0.12% | 154,889 | $687,012 | Up ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $5,576,585 | 0.12% | 132,429 | $145,679 | Up ×2 | ||
| T AT&T Inc. | $5,478,586 | 0.12% | 264,666 | $-2,020,141 | Up ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $5,397,816 | 0.12% | 30,058 | $8,095 | Up ×6 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $5,378,250 | 0.12% | 213,000 | $-245,000 | Up ×6 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $5,294,653 | 0.11% | 245,350 | $1,603,983 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5,275,538 | 0.11% | 70,965 | $-89,440 | 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 |
|---|---|---|---|
| EPD | $70,586,162 | 1.53% | up ×6 |
| WES | $27,923,081 | 0.61% | up ×6 |
| IEFA | $23,194,032 | 0.50% | up ×6 |
| MPLX | $19,392,335 | 0.42% | up ×4 |
| PAA | $14,962,927 | 0.32% | up ×4 |
| VO | $13,816,050 | 0.30% | up ×6 |
| V | $12,334,429 | 0.27% | up ×4 |
| ABBV | $11,986,116 | 0.26% | up ×6 |
| NKE | $11,745,431 | 0.26% | up ×3 |
| NEE | $11,635,493 | 0.25% | up ×4 |
| AVGO | $10,960,039 | 0.24% | up ×3 |
| VOE | $10,851,873 | 0.24% | up ×4 |
| AMZN | $10,343,956 | 0.22% | up ×6 |
| PG | $10,087,795 | 0.22% | up ×5 |
| IEMG | $9,977,250 | 0.22% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSCO | $1,329,991 | 42,075 | 0.03% |
| BOTZ | $787,255 | 20,750 | 0.02% |
| BIDU | $761,400 | 6,662 | 0.02% |
| BABA | $642,394 | 6,693 | 0.01% |
| AJG | $457,533 | 1,993 | 0.01% |
| INOD | $448,567 | 5,935 | 0.01% |
| LIN | $424,493 | 818 | 0.01% |
| ARM | $379,390 | 1,070 | 0.01% |
| SOXX | $336,399 | 525 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $331,298 | 1,939 | 0.01% |
| WCN | $294,375 | 1,766 | 0.01% |
| GE | $286,433 | 766 | 0.01% |
| ARES | $276,383 | 2,483 | 0.01% |
| PGR | $247,722 | 1,134 | 0.01% |
| SMH | $245,959 | 375 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JBL | Trimmed | -790 | +$753.2M |
| INTC | Trimmed | -25 | +$15.3M |
| DELL | Price move only | +0 | +$11.5M |
| QQQ | Trimmed | -683 | +$9.0M |
| TSM | Trimmed | -4 | +$8.3M |
| MRVL | Price move only | +0 | +$7.3M |
| AAPL | Trimmed | -2K | +$5.8M |
| AXON | Bought more | +20 | +$5.0M |
| GOOG | Bought more | +99 | +$4.5M |
| GOOGL | Price move only | +0 | +$4.3M |
1 position 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 |
|---|---|---|---|---|
| LULU | Sept. 30, 2025 | 11,533 | $2,740,010 | -33.8% |
| ULXXXX | Dec. 31, 2025 | 41,220 | $2,443,522 | No longer tracked |
| FM | March 31, 2025 | 76,138 | $2,066,385 | No longer tracked |
| INDA | Dec. 31, 2025 | 35,450 | $1,845,527 | No longer tracked |
| KHC | March 31, 2025 | 49,939 | $1,533,627 | -16.3% |
| HI | March 31, 2026 | 43,092 | $1,366,878 | No longer tracked |
| XIFR | March 31, 2025 | 76,140 | $1,355,292 | 19.3% |
| CCL | June 30, 2026 | 50,000 | $1,294,000 | -10.1% |
| EOG | Dec. 31, 2025 | 11,250 | $1,261,350 | 45.5% |
| CPRT | Dec. 31, 2025 | 24,650 | $1,108,511 | -12.4% |
| PYPL | June 30, 2026 | 22,175 | $1,002,975 | 44.1% |
| PDD | June 30, 2026 | 9,528 | $973,571 | 16.3% |
| SPDN | Dec. 31, 2025 | 100,000 | $961,000 | No longer tracked |
| AZN | March 31, 2026 | 9,800 | $900,914 | -16.1% |
| OMCL | March 31, 2025 | 18,340 | $816,497 | 0.9% |
| RGTI | March 31, 2025 | 48,850 | $745,451 | 110.1% |
| NOC | March 31, 2025 | 1,580 | $741,478 | 9.3% |
| BRO | June 30, 2026 | 10,638 | $693,704 | 12.2% |
| HON | June 30, 2026 | 2,596 | $586,774 | -1.9% |
| FDS | Dec. 31, 2025 | 1,852 | $530,579 | 2.8% |
| RSSL | June 30, 2025 | 6,700 | $526,557 | No longer tracked |
| UUUU | Sept. 30, 2025 | 90,000 | $517,500 | No longer tracked |
| FLO | Sept. 30, 2025 | 31,076 | $496,594 | -45.2% |
| STZ | March 31, 2025 | 2,214 | $489,294 | -26.8% |
| ELV | March 31, 2025 | 1,175 | $433,458 | -8.1% |
| INOD | March 31, 2026 | 8,440 | $430,018 | 68.3% |
| BB | Dec. 31, 2025 | 83,650 | $408,212 | 114.1% |
| LHX | March 31, 2025 | 1,775 | $373,247 | 29.2% |
| WSO | Dec. 31, 2025 | 891 | $360,231 | -6.0% |
| HUM | June 30, 2025 | 1,350 | $357,210 | 57.1% |
| BBH | Dec. 31, 2025 | 2,085 | $345,452 | 26.4% |
| DOW | March 31, 2025 | 8,536 | $342,550 | -5.9% |
| EWC | March 31, 2025 | 8,325 | $335,498 | No longer tracked |
| FICO | March 31, 2026 | 197 | $333,052 | 9.2% |
| MRSH | June 30, 2026 | 1,810 | $313,945 | 14.7% |
| VRIG | Sept. 30, 2025 | 12,513 | $313,451 | |
| PCG | March 31, 2025 | 15,504 | $312,871 | 4.1% |
| LYB | June 30, 2025 | 4,428 | $311,731 | 18.2% |
| TMO | June 30, 2025 | 610 | $303,536 | 53.0% |
| PFXF | June 30, 2025 | 17,694 | $296,553 | No longer tracked |
| PFE | March 31, 2025 | 11,125 | $295,146 | 10.7% |
| PGR | March 31, 2026 | 1,284 | $292,392 | 11.0% |
| CEF | June 30, 2026 | 5,975 | $285,127 | No longer tracked |
| INTU | March 31, 2026 | 430 | $284,841 | -16.6% |
| MLI | Sept. 30, 2025 | 3,560 | $282,913 | -38.1% |
| ALL | June 30, 2025 | 1,325 | $274,368 | 27.3% |
| VGLT | June 30, 2025 | 4,710 | $271,343 | |
| OMC | June 30, 2025 | 3,060 | $253,705 | 20.0% |
| FLUT | June 30, 2026 | 2,478 | $252,632 | -2.3% |
| IWR | Sept. 30, 2025 | 2,730 | $251,078 | No longer tracked |
| CSX | June 30, 2025 | 8,525 | $250,891 | 57.7% |
| SAM | June 30, 2026 | 1,082 | $249,293 | 4.5% |
| TPG | March 31, 2026 | 3,900 | $248,976 | 30.2% |
| SPYV | June 30, 2025 | 4,825 | $246,413 | No longer tracked |
| ARES | March 31, 2026 | 1,478 | $238,889 | 30.7% |
| RSG | June 30, 2026 | 1,088 | $238,294 | 3.1% |
| BKNG | March 31, 2026 | 44 | $235,635 | 22.9% |
| ETHA | March 31, 2025 | 9,250 | $233,933 | |
| DVN | June 30, 2026 | 4,642 | $233,585 | 18.9% |
| DAL | March 31, 2025 | 3,854 | $233,167 | 88.3% |
| PZZA | Dec. 31, 2025 | 4,822 | $232,179 | -38.4% |
| BABA | Dec. 31, 2025 | 1,298 | $231,992 | -16.7% |
| EWH | June 30, 2025 | 13,130 | $229,906 | No longer tracked |
| DEO | Dec. 31, 2025 | 2,395 | $228,555 | 8.1% |
| CF | June 30, 2026 | 1,750 | $227,220 | 17.9% |
| STIP | Sept. 30, 2025 | 2,200 | $226,402 | No longer tracked |
| OZ | June 30, 2026 | 4,200 | $223,440 | No longer tracked |
| ADSK | March 31, 2026 | 750 | $222,008 | 3.2% |
| MIAX | March 31, 2026 | 5,000 | $221,900 | 10.1% |
| ADSK | March 31, 2025 | 750 | $221,678 | -5.6% |
| GPN | March 31, 2025 | 1,978 | $221,655 | -5.4% |
| WCN | Dec. 31, 2025 | 1,246 | $219,047 | -3.8% |
| EG | March 31, 2026 | 643 | $218,202 | 13.0% |
| DG | Sept. 30, 2025 | 1,897 | $216,979 | 17.9% |
| PANW | Sept. 30, 2025 | 1,046 | $214,053 | 69.0% |
| ITW | March 31, 2025 | 843 | $213,751 | 14.0% |
| DD | March 31, 2025 | 2,789 | $212,661 | 348.5% |
| VGK | March 31, 2025 | 3,323 | $210,885 | No longer tracked |
| BRO | June 30, 2025 | 1,690 | $210,236 | -35.1% |
| PAVE | March 31, 2025 | 5,200 | $210,132 | No longer tracked |
| MOAT | March 31, 2025 | 2,250 | $208,631 | No longer tracked |
| RPM | Sept. 30, 2025 | 1,889 | $207,488 | -6.3% |
| MCHP | March 31, 2025 | 3,597 | $206,288 | 57.7% |
| EWA | March 31, 2025 | 8,540 | $203,764 | No longer tracked |
| VOX | March 31, 2025 | 1,314 | $203,617 | No longer tracked |
| WYNN | June 30, 2026 | 2,000 | $203,100 | 3.2% |
| AMD | March 31, 2025 | 1,667 | $201,357 | 358.2% |
| KVUE | March 31, 2026 | 10,000 | $172,500 | 9.9% |
| AVO | June 30, 2025 | 14,250 | $149,340 | 14.1% |
| METC | June 30, 2025 | 17,488 | $143,926 | -11.1% |
| EDIT | March 31, 2026 | 70,000 | $143,500 | 26.9% |
| GEL | March 31, 2025 | 11,200 | $113,232 | 2.2% |
| HBI | Dec. 31, 2025 | 16,160 | $106,494 | No longer tracked |
| ARCT | March 31, 2026 | 16,000 | $98,080 | 52.0% |
| RGTIW | March 31, 2025 | 10,000 | $63,400 | |
| GOSS | March 31, 2026 | 10,000 | $31,000 | -53.3% |
| SPRO | March 31, 2026 | 10,000 | $23,300 | -47.9% |
| ALEC | March 31, 2026 | 10,000 | $15,600 | 5.8% |
| AUROW | March 31, 2026 | 40,000 | $9,004 | -53.9% |
| RBOTW | Dec. 31, 2025 | 282,830 | $5,657 | No longer tracked |