United Capital Management of KS, Inc.
CIK 1753219 · View on SEC EDGAR ↗
- Portfolio value
- $763.4M
- Positions
- 98
- As of
- June 30, 2026
#2,920 of 9,443 by 13F value · top 30.9%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 32.86%
- Top 25 holdings weight
- 65.99%
- Positions above 1%
- 39
- Effective number of positions
- 45.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.74% Est. buys $69,364,317 · sells $104,710,838
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 52.4% still held
- New positions
- 9
- Increased
- 40
- Decreased
- 44
- Closed
- 22
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
26.8%
Industrials
13.4%
Retail
8.5%
Energy
6.0%
Utilities
5.1%
Materials
4.6%
Communication Services
4.0%
Healthcare
3.7%
Consumer Discretionary
3.6%
Telecommunication
2.3%
Communications
1.3%
Financials
1.2%
Financial Services
0.5%
Consumer Staples
0.1%
Other/Unmapped
19.0%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHO | $29,179,904 | 3.82% | 1,208,778 | $698,073 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $27,759,876 | 3.64% | 237,935 | $-7,446,209 | Down ×6 | ||
| FBTC | $27,734,699 | 3.63% | 543,285 | $-5,543,257 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $26,228,616 | 3.44% | 62,360 | $2,515,055 | Down ×2 | ||
| IESC IES Holdings, Inc. - Common Stock | $25,714,569 | 3.37% | 35,002 | $4,518,325 | Down ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $25,680,705 | 3.36% | 271,552 | $938,376 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,726,079 | 2.98% | 113,579 | $2,491,266 | Down ×1 | ||
| XBI XBI | $22,566,336 | 2.96% | 142,599 | $4,492,051 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $21,752,130 | 2.85% | 83,521 | $692,458 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,526,726 | 2.82% | 60,237 | $3,740,414 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,860,470 | 2.73% | 87,524 | $2,750,144 | Up ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $20,208,008 | 2.65% | 56,993 | $2,814,439 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $19,812,906 | 2.60% | 194,913 | $6,037,202 | Down ×1 | ||
| SANM Sanmina Corporation - Common Stock | $18,705,396 | 2.45% | 73,911 | $5,210,779 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $18,413,582 | 2.41% | 65,480 | $3,156,250 | Up ×2 | ||
| NUE Nucor Corporation Common Stock | $18,137,858 | 2.38% | 81,427 | $3,817,362 | Down ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $17,764,713 | 2.33% | 199,918 | $7,878,571 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,256,723 | 2.26% | 59,638 | $1,727,267 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $16,158,798 | 2.12% | 127,657 | $-49,076 | Up ×2 | ||
| EWY | $15,717,309 | 2.06% | 77,847 | $5,914,027 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $15,359,553 | 2.01% | 31,799 | $11,653,210 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $15,144,748 | 1.98% | 12,627 | $3,632,401 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13,467,101 | 1.76% | 11,667 | $9,074,505 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,360,368 | 1.75% | 14,282 | $-328,052 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $12,516,083 | 1.64% | 12,970 | $2,127,783 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $12,365,470 | 1.62% | 48,365 | $642,029 | Up ×6 | ||
| IONQ IonQ, Inc. Common Stock | $12,317,493 | 1.61% | 231,271 | Up ×1 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $11,705,686 | 1.53% | 50,217 | $2,949,288 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $11,618,476 | 1.52% | 46,779 | $-719,865 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11,294,051 | 1.48% | 5,677 | $11,029,885 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $10,946,322 | 1.43% | 233,846 | $596,059 | Up ×4 | ||
| MLI Mueller Industries, Inc. Common Stock | $10,579,934 | 1.39% | 86,065 | $929,291 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $9,880,700 | 1.29% | 87,239 | $-977,770 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9,250,971 | 1.21% | 31,055 | $5,877,302 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,043,153 | 1.18% | 16,054 | $335,296 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8,852,317 | 1.16% | 23,434 | $1,374,328 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $8,770,774 | 1.15% | 8,236 | $2,792,724 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8,632,691 | 1.13% | 56,981 | $-231,294 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,069,337 | 1.06% | 15,839 | Up ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $7,418,118 | 0.97% | 68,521 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $7,260,046 | 0.95% | 8,461 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $7,055,607 | 0.92% | 28,038 | $1,092,186 | Up ×6 | ||
| TFC Truist Financial Corporation Common Stock | $6,748,460 | 0.88% | 135,457 | $623,706 | Up ×2 | ||
| NTR Nutrien Ltd. Common Shares | $6,618,626 | 0.87% | 105,141 | Up ×1 | |||
| SNA Snap-On Incorporated Common Stock | $6,141,191 | 0.80% | 15,261 | $663,165 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,936,567 | 0.78% | 14,928 | $-384,989 | Up ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $5,635,857 | 0.74% | 36,687 | $2,561,959 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $5,582,343 | 0.73% | 23,356 | $-986,218 | Up ×2 | ||
| BKR Baker Hughes Company - Common Stock | $5,342,548 | 0.70% | 96,262 | $-521,140 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4,979,038 | 0.65% | 42,640 | $167,479 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,241,460 | 0.56% | 5,760 | $-3,733,854 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $3,904,593 | 0.51% | 26,733 | $7,570 | Up ×1 | ||
| IVV | $2,787,797 | 0.37% | 3,723 | $316,828 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,621,917 | 0.34% | 22,322 | $785,075 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,129,735 | 0.28% | 11,525 | $644,637 | Down ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2,104,113 | 0.28% | 14,393 | $-336,411 | Up ×6 | ||
| MSTR Strategy Inc - Class A Common Stock | $2,042,855 | 0.27% | 23,500 | $-1,879,359 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $2,001,174 | 0.26% | 11,484 | $-177,082 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,928,140 | 0.25% | 4,037 | $515,374 | Down ×2 | ||
| AEE Ameren Corporation Common Stock | $1,682,849 | 0.22% | 14,887 | $41,476 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,579,946 | 0.21% | 4,633 | $361,852 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,553,355 | 0.20% | 6,969 | $-32,167 | Up ×2 | ||
| LMND Lemonade, Inc. Common Stock | $1,515,730 | 0.20% | 23,301 | $63,560 | Up ×1 | ||
| V Visa Inc. | $1,127,053 | 0.15% | 3,285 | $-513,925 | Down ×6 | ||
| FPEI | $1,085,001 | 0.14% | 56,247 | $71,118 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $976,011 | 0.13% | 2,617 | $16,058 | Up ×1 | ||
| FETH | $963,571 | 0.13% | 61,218 | $-9,640,191 | Down ×1 | ||
| IYW | $901,398 | 0.12% | 3,574 | $235,354 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $807,661 | 0.11% | 1,132 | $-873,307 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $708,460 | 0.09% | 2,146 | $108,183 | Up ×2 | ||
| BRKB | $698,044 | 0.09% | 1,395 | $34,352 | Up ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $678,464 | 0.09% | 2,292 | $-120,380 | Up ×2 | ||
| MO Altria Group, Inc. | $678,211 | 0.09% | 9,426 | $78,973 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $669,129 | 0.09% | 20,100 | Call option | $-95,429 | Up ×2 | |
| XOM Exxon Mobil Corporation Common Stock | $642,311 | 0.08% | 4,698 | $41,545 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $632,247 | 0.08% | 6,606 | $16,758 | Up ×6 | ||
| NEM Newmont Corporation | $603,215 | 0.08% | 6,458 | $-331,324 | Down ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $597,421 | 0.08% | 1,173 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $546,636 | 0.07% | 941 | $-279,493 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $507,027 | 0.07% | 2,300 | $-99,860 | Down ×6 | ||
| GD General Dynamics Corporation Common Stock | $504,441 | 0.07% | 1,424 | $-237,393 | Down ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $435,832 | 0.06% | 3,410 | $61,789 | |||
| NOBL | $354,707 | 0.05% | 6,316 | $18,337 | Up ×1 | ||
| SMH SMH | $347,622 | 0.05% | 530 | $144,420 | |||
| IWP | $345,014 | 0.05% | 2,356 | $27,805 | Down ×2 | ||
| GLD | $334,121 | 0.04% | 907 | $-56,152 | |||
| GEV GE Vernova Inc. Common Stock | $320,737 | 0.04% | 273 | $-1,615,355 | Down ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $318,128 | 0.04% | 6,132 | $-3,005 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $303,093 | 0.04% | 4,245 | $-88,718 | Up ×1 | ||
| SLV | $259,597 | 0.03% | 4,855 | $-71,223 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $239,687 | 0.03% | 3,137 | $-77,433 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $235,616 | 0.03% | 1,379 | Up ×1 | |||
| GDX GDX | $229,293 | 0.03% | 3,039 | $-41,704 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $215,090 | 0.03% | 1,134 | ||||
| LASR nLIGHT, Inc. - Common Stock | $205,101 | 0.03% | 2,946 | Up ×1 | |||
| DEFT Defi Technologies, Inc. - Common Stock | $16,738 | 0.00% | 32,552 | $-1,247 | |||
| STEX Streamex Corp. - Common Stock | $15,691 | 0.00% | 18,454 | $-264,247 | Down ×1 | ||
| DVLT Datavault AI Inc. - Common Stock | $15,575 | 0.00% | 44,500 | $-34,198 | 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 |
|---|---|---|---|
| SCHO | $29,179,904 | 3.82% | up ×4 |
| IEF | $25,680,705 | 3.36% | up ×4 |
| AMZN | $20,860,470 | 2.73% | up ×4 |
| COST | $13,360,368 | 1.75% | up ×4 |
| MPC | $12,365,470 | 1.62% | up ×6 |
| CEG | $11,618,476 | 1.52% | up ×4 |
| VMBS | $10,946,322 | 1.43% | up ×4 |
| TJX | $8,632,691 | 1.13% | up ×6 |
| ABBV | $7,055,607 | 0.92% | up ×6 |
| ISRG | $5,936,567 | 0.78% | up ×6 |
| WEC | $4,979,038 | 0.65% | up ×6 |
| COIN | $2,104,113 | 0.28% | up ×6 |
| FPEI | $1,085,001 | 0.14% | up ×4 |
| SO | $632,247 | 0.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IONQ | $12,317,493 | 231,271 | 1.61% |
| LMT | $8,069,337 | 15,839 | 1.06% |
| CF | $7,418,118 | 68,521 | 0.97% |
| LITE | $7,260,046 | 8,461 | 0.95% |
| NTR | $6,618,626 | 105,141 | 0.87% |
| NOC | $597,421 | 1,173 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $235,616 | 1,379 | 0.03% |
| RTX | $215,090 | 1,134 | 0.03% |
| LASR | $205,101 | 2,946 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ALAB | Trimmed | -2K | +$11.7M |
| MU | Trimmed | -1K | +$9.1M |
| ASTS | Bought more | +81K | +$7.9M |
| PLTR | Trimmed | -3K | -$7.4M |
| RKLB | Trimmed | -20K | +$6.0M |
| EWY | Trimmed | -2K | +$5.9M |
| MRVL | Trimmed | -3K | +$5.9M |
| FBTC | Trimmed | -20K | -$5.5M |
| SANM | Trimmed | -30K | +$5.2M |
| IESC | Trimmed | -9K | +$4.5M |
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 |
|---|---|---|---|---|
| XLF | Sept. 30, 2025 | 295,435 | $15,471,947 | No longer tracked |
| ETHE | March 31, 2025 | 446,146 | $12,501,011 | No longer tracked |
| NEE | Sept. 30, 2025 | 145,345 | $10,089,857 | 12.6% |
| CVX | June 30, 2026 | 46,708 | $9,663,891 | 24.6% |
| EOG | June 30, 2025 | 71,541 | $9,174,431 | 27.7% |
| RS | March 31, 2025 | 32,114 | $8,647,088 | 34.3% |
| DELL | March 31, 2025 | 74,317 | $8,564,269 | 381.9% |
| ITW | Dec. 31, 2025 | 31,899 | $8,318,085 | 14.8% |
| BAC | March 31, 2026 | 149,394 | $8,216,658 | 28.1% |
| ZS | March 31, 2026 | 34,313 | $7,717,680 | 23.3% |
| URI | March 31, 2025 | 9,065 | $6,385,998 | 76.6% |
| HIMS | March 31, 2026 | 194,013 | $6,299,602 | 56.1% |
| HII | June 30, 2026 | 16,282 | $6,185,548 | 8.9% |
| PPC | Dec. 31, 2025 | 146,072 | $5,948,052 | -20.0% |
| TOL | March 31, 2025 | 34,031 | $4,286,240 | 37.9% |
| HAL | March 31, 2025 | 131,266 | $3,569,119 | 40.0% |
| BCC | March 31, 2025 | 29,428 | $3,497,868 | -16.2% |
| LEN | March 31, 2025 | 22,871 | $3,118,918 | -24.7% |
| ETH | March 31, 2025 | 77,397 | $2,437,232 | No longer tracked |
| MU | Sept. 30, 2025 | 17,901 | $2,206,275 | 488.5% |
| PAAS | March 31, 2026 | 40,629 | $2,104,988 | -3.7% |
| UBER | March 31, 2026 | 22,963 | $1,876,307 | 8.7% |
| FIX | Dec. 31, 2025 | 1,500 | $1,237,770 | 80.4% |
| ABTC | March 31, 2026 | 724,975 | $1,232,458 | 860.5% |
| WPM | March 31, 2026 | 9,946 | $1,168,854 | 18.6% |
| KLAC | Dec. 31, 2025 | 1,000 | $1,078,600 | -84.7% |
| EQT | Dec. 31, 2025 | 15,000 | $816,450 | 0.5% |
| TEM | Dec. 31, 2025 | 10,000 | $807,100 | 12.4% |
| VRT | Dec. 31, 2025 | 5,000 | $754,300 | 63.1% |
| DELL | Dec. 31, 2025 | 5,138 | $728,414 | 248.9% |
| CRCL | June 30, 2026 | 7,464 | $712,140 | 46.8% |
| FANG | Sept. 30, 2025 | 5,122 | $703,749 | 47.9% |
| OKLO | Dec. 31, 2025 | 6,016 | $671,566 | -40.1% |
| DHI | Sept. 30, 2025 | 5,000 | $644,600 | -12.5% |
| FCX | March 31, 2026 | 12,463 | $632,992 | 31.2% |
| PSLV | March 31, 2026 | 26,531 | $627,458 | No longer tracked |
| KTOS | June 30, 2026 | 8,725 | $615,200 | 16.7% |
| FTSM | June 30, 2025 | 10,156 | $607,733 | |
| META | June 30, 2025 | 1,040 | $599,414 | -25.6% |
| CIEN | June 30, 2026 | 1,500 | $582,345 | -18.5% |
| LDOS | Dec. 31, 2025 | 3,000 | $566,880 | -21.3% |
| FIX | June 30, 2026 | 400 | $551,596 | -15.1% |
| JKHY | March 31, 2026 | 3,000 | $547,440 | 3.9% |
| ORLY | Dec. 31, 2025 | 5,022 | $541,422 | -2.6% |
| LDOS | June 30, 2025 | 4,000 | $539,760 | -10.0% |
| VRT | June 30, 2026 | 2,000 | $501,160 | -21.1% |
| AMD | Sept. 30, 2025 | 3,515 | $498,779 | 191.0% |
| NCLH | Dec. 31, 2025 | 20,000 | $492,600 | -22.8% |
| LRCX | June 30, 2026 | 2,300 | $491,418 | -27.5% |
| APA | March 31, 2026 | 20,000 | $489,200 | 4.3% |
| SMCI | Dec. 31, 2025 | 10,043 | $481,461 | 27.2% |
| DE | June 30, 2026 | 819 | $461,293 | -1.7% |
| CLSK | June 30, 2026 | 53,401 | $454,443 | -9.4% |
| BITU | Dec. 31, 2025 | 8,448 | $451,022 | No longer tracked |
| BTE | June 30, 2026 | 100,000 | $447,000 | 20.9% |
| PDYN | Dec. 31, 2025 | 51,305 | $440,710 | 45.3% |
| FGNX | March 31, 2026 | 160,000 | $440,000 | 38.7% |
| DVN | March 31, 2026 | 12,000 | $439,560 | -2.4% |
| TPR | Sept. 30, 2025 | 5,000 | $439,050 | 15.4% |
| RGTI | Sept. 30, 2025 | 36,319 | $430,743 | -44.1% |
| CRWV | Dec. 31, 2025 | 3,000 | $410,550 | 25.8% |
| SOFI | March 31, 2026 | 15,125 | $395,973 | 17.5% |
| MARA | June 30, 2026 | 46,045 | $375,727 | -12.1% |
| GMAB | June 30, 2026 | 12,000 | $369,600 | 22.1% |
| RCAT | Dec. 31, 2025 | 35,348 | $365,852 | 24.5% |
| KTOS | Dec. 31, 2025 | 4,000 | $365,480 | -23.4% |
| WPM | March 31, 2025 | 6,166 | $346,776 | 100.1% |
| BWXT | March 31, 2026 | 2,001 | $345,853 | -22.7% |
| ACHR | Sept. 30, 2025 | 31,179 | $338,292 | -35.6% |
| NVA | March 31, 2025 | 21,000 | $290,430 | No longer tracked |
| LUV | June 30, 2026 | 7,604 | $285,682 | -21.5% |
| UMAC | June 30, 2026 | 22,973 | $284,865 | No longer tracked |
| WFRD | June 30, 2026 | 3,000 | $283,740 | 12.8% |
| KMB | March 31, 2026 | 2,709 | $273,358 | 12.4% |
| INTC | March 31, 2026 | 7,200 | $265,680 | 108.3% |
| CSHI | Dec. 31, 2025 | 5,058 | $251,487 | No longer tracked |
| HOOD | June 30, 2025 | 6,000 | $249,720 | 13.5% |
| QS | Dec. 31, 2025 | 20,000 | $246,400 | -42.5% |
| GDLC | Dec. 31, 2025 | 4,331 | $242,103 | No longer tracked |
| RCAT | June 30, 2026 | 18,323 | $239,848 | -7.3% |
| SOUN | Sept. 30, 2025 | 21,567 | $231,414 | -55.7% |
| SIL | June 30, 2026 | 2,531 | $227,992 | No longer tracked |
| UMAC | Dec. 31, 2025 | 15,000 | $226,500 | No longer tracked |
| ETH | Dec. 31, 2025 | 5,429 | $212,708 | No longer tracked |
| PWR | March 31, 2026 | 500 | $211,030 | 20.0% |
| XHB | March 31, 2025 | 2,000 | $209,000 | No longer tracked |
| RTX | March 31, 2026 | 1,117 | $204,874 | 10.2% |
| T | June 30, 2026 | 7,059 | $204,636 | 22.6% |
| GBTC | Dec. 31, 2025 | 2,250 | $201,983 | No longer tracked |
| QBTS | Sept. 30, 2025 | 12,310 | $180,218 | No longer tracked |
| BITO | June 30, 2026 | 16,310 | $151,845 | No longer tracked |
| MSTU | Dec. 31, 2025 | 28,771 | $133,785 | No longer tracked |
| OPEN | June 30, 2026 | 16,657 | $77,955 | -24.8% |
| USBC | Dec. 31, 2025 | 34,757 | $46,574 | No longer tracked |
| LITMXXXX | June 30, 2025 | 70,000 | $36,029 | No longer tracked |
| NAK | Dec. 31, 2025 | 18,418 | $22,102 | No longer tracked |
| ONDS | June 30, 2026 | 32,351 | $21,253 | 5.7% |
| PRPH | Sept. 30, 2025 | 34,700 | $13,578 | No longer tracked |
| CNTX | March 31, 2025 | 10,000 | $10,500 | -12.2% |
| GAME | Dec. 31, 2025 | 14,124 | $9,587 | 14.3% |
| BCTX | March 31, 2025 | 15,250 | $8,616 | -89.0% |
| CVM | June 30, 2025 | 10,000 | $2,304 | No longer tracked |