Williams & Novak, LLC
CIK 1998419 · View on SEC EDGAR ↗
- Portfolio value
- $151.2M
- Positions
- 146
- As of
- June 30, 2026
#7,361 of 9,443 by 13F value · top 78.0%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 38.49%
- Top 25 holdings weight
- 59.18%
- Positions above 1%
- 29
- Effective number of positions
- 44.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.16% Est. buys $13,949,084 · sells $7,354,094
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.1% still held
- New positions
- 14
- Increased
- 58
- Decreased
- 43
- Closed
- 11
Put-notional exposure: 1.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
11.7%
Consumer Discretionary
3.7%
Communication Services
2.5%
Health Care
1.5%
Retail
1.2%
Industrials
0.9%
Financials
0.5%
Materials
0.3%
Energy
0.3%
Communications
0.3%
Diversified Consumer Services
0.1%
Financial Services
0.0%
Consumer products
0.0%
Other/Unmapped
77.1%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MFUS | $10,016,002 | 6.62% | 149,114 | $1,444,906 | Up ×2 | ||
| FBND | $9,214,084 | 6.09% | 202,552 | $-1,546,539 | Down ×3 | ||
| FELC | $7,389,044 | 4.89% | 176,307 | $919,540 | Down ×1 | ||
| PYLD | $6,417,438 | 4.24% | 241,985 | $585,089 | Up ×5 | ||
| SYPR Sypris Solutions, Inc. - Common Stock | $5,360,407 | 3.55% | 2,205,929 | $-890,165 | Up ×1 | ||
| MFEM | $5,038,627 | 3.33% | 178,456 | $808,964 | Up ×6 | ||
| ISCF | $4,770,730 | 3.16% | 110,204 | $2,286,333 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,701,531 | 2.45% | 12,792 | $766,704 | Up ×5 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $3,275,826 | 2.17% | 365,198 | $-190,952 | Down ×3 | ||
| MFDX | $3,018,900 | 2.00% | 72,500 | $287,726 | Up ×6 | ||
| SPY SPY | $2,812,762 | 1.86% | 3,767 | $439,109 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,698,852 | 1.78% | 28,278 | $221,416 | |||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $2,576,179 | 1.70% | 338,525 | $-248,222 | Down ×1 | ||
| XSVM | $2,440,706 | 1.61% | 35,073 | $367,635 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,338,616 | 1.55% | 3,176 | $756,163 | Up ×1 | ||
| IEFA | $2,232,157 | 1.48% | 23,112 | $107,933 | |||
| MU Micron Technology, Inc. - Common Stock | $1,996,922 | 1.32% | 1,730 | $1,376,576 | Up ×3 | ||
| SLV | $1,983,737 | 1.31% | 37,100 | $-680,878 | Down ×6 | ||
| DGRO | $1,983,549 | 1.31% | 26,172 | $69,334 | Down ×6 | ||
| CRM Salesforce, Inc. Common Stock | $1,769,068 | 1.17% | 11,292 | $-321,888 | Up ×1 | ||
| MUNI | $1,752,369 | 1.16% | 33,315 | $-9,104 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,738,087 | 1.15% | 4,011 | $857,007 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1,660,596 | 1.10% | 10,600 | Put option | $1,431,171 | Up ×1 | |
| BINC | $1,659,902 | 1.10% | 31,714 | $-115,310 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,636,735 | 1.08% | 15,920 | $88,515 | |||
| DFCF | $1,552,695 | 1.03% | 36,785 | $77,674 | Up ×1 | ||
| PRF | $1,546,250 | 1.02% | 28,618 | $1,264,227 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,530,002 | 1.01% | 4,281 | $616,484 | Up ×3 | ||
| EEMS | $1,520,456 | 1.01% | 20,035 | $106,806 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,474,143 | 0.97% | 14,410 | $328,116 | |||
| VOO | $1,441,030 | 0.95% | 2,098 | $385,715 | Up ×3 | ||
| GDX GDX | $1,438,832 | 0.95% | 19,070 | $-392,079 | |||
| RING iShares MSCI Global Gold Miners ETF | $1,386,445 | 0.92% | 21,462 | $-386,745 | |||
| BRKB | $1,381,577 | 0.91% | 2,761 | $82,089 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,324,694 | 0.88% | 5,558 | $339,349 | Up ×1 | ||
| FTEC | $1,277,069 | 0.84% | 4,472 | $334,807 | |||
| AVGO Broadcom Inc. - Common Stock | $1,251,866 | 0.83% | 3,314 | $254,005 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,244,906 | 0.82% | 3,337 | $-48,706 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,237,692 | 0.82% | 2,592 | $441,807 | Up ×3 | ||
| FENI | $1,122,762 | 0.74% | 27,978 | $82,321 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,100,623 | 0.73% | 3,115 | $173,740 | Down ×2 | ||
| DIVO | $1,075,728 | 0.71% | 23,539 | $660,956 | Up ×1 | ||
| DFUS | $1,067,332 | 0.71% | 13,026 | $303,306 | Up ×1 | ||
| GSLC | $1,055,743 | 0.70% | 7,441 | $105,381 | Down ×4 | ||
| DFAI | $999,745 | 0.66% | 24,236 | $10,345 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $997,343 | 0.66% | 10,816 | $119,196 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $908,209 | 0.60% | 4,539 | $297,242 | Up ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $887,220 | 0.59% | 10,289 | $400,406 | Down ×5 | ||
| CGBL | $832,704 | 0.55% | 21,936 | $-185,050 | Down ×1 | ||
| IEMG | $821,110 | 0.54% | 9,912 | $124,495 | |||
| XLK XLK | $805,329 | 0.53% | 4,227 | $391,965 | Up ×3 | ||
| MOD Modine Manufacturing Company Common Stock | $796,788 | 0.53% | 2,984 | $126,763 | Down ×4 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $781,290 | 0.52% | 15,822 | $543,906 | Up ×1 | ||
| BILZ | $771,204 | 0.51% | 7,641 | $60,395 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $743,968 | 0.49% | 9,043 | $23,422 | |||
| PWZ | $732,849 | 0.48% | 29,900 | $16,146 | |||
| SCHX | $700,964 | 0.46% | 23,818 | $85,507 | |||
| EMGF | $695,823 | 0.46% | 9,498 | $115,210 | |||
| DFSD | $691,468 | 0.46% | 14,481 | $28,229 | Up ×1 | ||
| DFUV | $687,248 | 0.45% | 12,493 | $-10,851 | Down ×2 | ||
| ZROZ | $685,229 | 0.45% | 10,690 | $-591,195 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $651,882 | 0.43% | 8,565 | $-11,833 | Down ×1 | ||
| HYD | $642,175 | 0.42% | 12,467 | $-313,382 | Down ×4 | ||
| IPAC | $636,268 | 0.42% | 7,766 | $29,200 | |||
| GLD | $635,087 | 0.42% | 1,724 | $-119,715 | |||
| TACK | $607,874 | 0.40% | 19,219 | $-98,842 | Down ×3 | ||
| CMF | $596,343 | 0.39% | 10,346 | $-246,391 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $576,859 | 0.38% | 1,024 | $129,541 | Up ×1 | ||
| IDEV | $574,115 | 0.38% | 6,450 | $26,961 | |||
| VFH | $561,932 | 0.37% | 4,270 | $45,945 | |||
| LLY Eli Lilly and Company Common Stock | $507,359 | 0.34% | 423 | ||||
| IVV | $488,362 | 0.32% | 652 | $129,015 | Up ×1 | ||
| MINO | $487,344 | 0.32% | 10,650 | $266,354 | Up ×1 | ||
| PDN | $483,796 | 0.32% | 10,755 | $9,500 | |||
| JPM JP Morgan Chase & Co. Common Stock | $459,445 | 0.30% | 1,404 | $40,489 | Down ×1 | ||
| DLS | $448,528 | 0.30% | 5,353 | $4,791 | |||
| IAU | $447,321 | 0.30% | 5,924 | $-83,943 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $429,098 | 0.28% | 7,846 | $69,751 | |||
| FLRG | $424,245 | 0.28% | 10,341 | $52,989 | Up ×4 | ||
| VTI | $417,383 | 0.28% | 1,128 | $52,811 | |||
| JNJ Johnson & Johnson Common Stock | $417,273 | 0.28% | 1,643 | $165,012 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $416,284 | 0.28% | 445 | $-46,279 | Down ×3 | ||
| VONE Vanguard Russell 1000 ETF | $413,968 | 0.27% | 1,222 | $108,018 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $405,053 | 0.27% | 4,862 | $60,106 | Up ×1 | ||
| OMFL | $388,416 | 0.26% | 5,667 | $-422,696 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $379,196 | 0.25% | 1,414 | $34,490 | Up ×2 | ||
| VIG | $374,806 | 0.25% | 1,584 | $33,169 | |||
| PLTK Playtika Holding Corp. - Common Stock | $365,323 | 0.24% | 98,205 | $88,254 | Down ×1 | ||
| RSPT | $359,265 | 0.24% | 5,570 | $103,658 | |||
| IYZ | $353,923 | 0.23% | 8,365 | $23,756 | |||
| VGT | $352,977 | 0.23% | 2,953 | $92,109 | Up ×2 | ||
| PRFD | $347,104 | 0.23% | 6,760 | Up ×1 | |||
| MINT | $342,754 | 0.23% | 3,400 | Up ×1 | |||
| DGCB Dimensional Global Credit ETF | $334,252 | 0.22% | 6,114 | $16,365 | Up ×2 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $327,083 | 0.22% | 13,052 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $322,529 | 0.21% | 776 | $119,608 | Up ×3 | ||
| FMDE | $317,904 | 0.21% | 7,834 | $26,581 | Down ×1 | ||
| FCOM | $317,732 | 0.21% | 4,573 | $3,796 | |||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $306,450 | 0.20% | 45,000 | $112,500 | |||
| DFAC | $290,753 | 0.19% | 6,554 | $21,905 | 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 |
|---|---|---|---|
| PYLD | $6,417,438 | 4.24% | up ×5 |
| MFEM | $5,038,627 | 3.33% | up ×6 |
| ISCF | $4,770,730 | 3.16% | up ×3 |
| AAPL | $3,701,531 | 2.45% | up ×5 |
| MFDX | $3,018,900 | 2.00% | up ×6 |
| XSVM | $2,440,706 | 1.61% | up ×4 |
| MU | $1,996,922 | 1.32% | up ×3 |
| LRCX | $1,738,087 | 1.15% | up ×3 |
| GOOGL | $1,530,002 | 1.01% | up ×3 |
| VOO | $1,441,030 | 0.95% | up ×3 |
| AVGO | $1,251,866 | 0.83% | up ×4 |
| TSM | $1,237,692 | 0.82% | up ×3 |
| FENI | $1,122,762 | 0.74% | up ×5 |
| BOND | $997,343 | 0.66% | up ×3 |
| XLK | $805,329 | 0.53% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $507,359 | 423 | 0.34% |
| PRFD | $347,104 | 6,760 | 0.23% |
| MINT | $342,754 | 3,400 | 0.23% |
| BBVA | $327,083 | 13,052 | 0.22% |
| CSCO | $283,276 | 2,412 | 0.19% |
| AMD | $277,094 | 477 | 0.18% |
| TSLA | $275,914 | 656 | 0.18% |
| SSUS | $248,895 | 4,500 | 0.16% |
| IXN | $229,723 | 1,590 | 0.15% |
| LDUR | $222,102 | 2,323 | 0.15% |
| FCPI | $219,026 | 4,010 | 0.14% |
| RSPN | $207,984 | 3,250 | 0.14% |
| MDXG | $53,453 | 13,884 | 0.04% |
| CMRC | $37,592 | 12,700 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ISCF | Bought more | +52K | +$2.3M |
| FBND | Trimmed | -33K | -$1.5M |
| MFUS | Bought more | +3K | +$1.4M |
| MU | Bought more | +44 | +$1.4M |
| FELC | Trimmed | -649 | +$920K |
| SYPR | Bought more | +73K | -$890K |
| LRCX | Bought more | +42 | +$857K |
| MFEM | Bought more | +9K | +$809K |
| AAPL | Bought more | +1K | +$767K |
| QQQ | Bought more | +468 | +$756K |
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 |
|---|---|---|---|---|
| PCK | Sept. 30, 2025 | 270,311 | $1,448,867 | No longer tracked |
| JEPI | Sept. 30, 2025 | 22,033 | $1,252,594 | No longer tracked |
| PMX | Sept. 30, 2025 | 170,800 | $1,171,688 | No longer tracked |
| QUAL | June 30, 2025 | 5,292 | $906,395 | No longer tracked |
| GTO | March 31, 2025 | 17,236 | $799,730 | No longer tracked |
| GOOGL | June 30, 2025 | 4,979 | $781,997 | 94.6% |
| ABT | March 31, 2026 | 5,320 | $666,543 | 11.9% |
| UCON | March 31, 2025 | 26,535 | $654,076 | No longer tracked |
| DIVO | March 31, 2025 | 15,587 | $630,945 | No longer tracked |
| BLK | June 30, 2025 | 667 | $630,054 | 9.8% |
| HYMB | Sept. 30, 2025 | 24,750 | $613,305 | No longer tracked |
| COIN | Dec. 31, 2025 | 1,723 | $581,528 | -24.6% |
| IBM | Dec. 31, 2025 | 2,033 | $573,613 | -20.3% |
| ISRG | Sept. 30, 2025 | 917 | $498,307 | -11.7% |
| V | March 31, 2026 | 1,377 | $482,990 | 21.6% |
| COF | Dec. 31, 2025 | 2,194 | $466,325 | -11.9% |
| OLED | Sept. 30, 2025 | 2,988 | $461,533 | -40.0% |
| CART | June 30, 2025 | 11,405 | $458,709 | 13.3% |
| SNOW | Dec. 31, 2025 | 1,974 | $445,153 | 46.3% |
| UBER | March 31, 2025 | 7,227 | $435,924 | 9.4% |
| TJX | Sept. 30, 2025 | 3,527 | $435,549 | -1.9% |
| CIBR | March 31, 2026 | 5,947 | $424,926 | |
| ABBV | March 31, 2025 | 2,285 | $406,020 | 26.6% |
| NFLX | Dec. 31, 2025 | 338 | $405,235 | -13.9% |
| NEE | June 30, 2026 | 4,287 | $398,016 | -2.3% |
| SRE | June 30, 2025 | 5,465 | $391,075 | 14.4% |
| LLY | Dec. 31, 2025 | 509 | $388,410 | 18.0% |
| HEGD | June 30, 2025 | 16,895 | $371,270 | No longer tracked |
| AVNS | June 30, 2026 | 26,348 | $371,243 | No longer tracked |
| OEF | March 31, 2026 | 1,058 | $362,878 | No longer tracked |
| UCON | Dec. 31, 2025 | 13,701 | $345,106 | No longer tracked |
| ISTB | March 31, 2025 | 6,630 | $316,715 | |
| CARR | March 31, 2025 | 4,499 | $307,102 | -4.4% |
| VONG | June 30, 2025 | 3,200 | $299,808 | |
| IAUM | Dec. 31, 2025 | 7,720 | $297,220 | No longer tracked |
| MUB | March 31, 2026 | 2,770 | $296,710 | No longer tracked |
| AIG | March 31, 2025 | 3,835 | $279,208 | -13.2% |
| CSCO | June 30, 2025 | 4,511 | $278,805 | 58.8% |
| SMMU | June 30, 2025 | 5,570 | $278,333 | No longer tracked |
| BP | June 30, 2026 | 6,008 | $277,412 | 22.2% |
| VRTX | March 31, 2025 | 687 | $276,655 | 12.2% |
| XLF | Dec. 31, 2025 | 5,093 | $274,383 | No longer tracked |
| DVN | March 31, 2025 | 8,222 | $269,098 | 32.1% |
| HD | Sept. 30, 2025 | 733 | $268,880 | -16.6% |
| VUG | March 31, 2026 | 549 | $267,835 | No longer tracked |
| SEMR | Dec. 31, 2025 | 37,265 | $263,836 | No longer tracked |
| AMGN | June 30, 2026 | 732 | $258,753 | 20.5% |
| FNCL | Dec. 31, 2025 | 3,325 | $253,831 | No longer tracked |
| XLY | March 31, 2025 | 1,131 | $253,740 | No longer tracked |
| PSA | June 30, 2026 | 913 | $252,096 | 2.3% |
| KBWP | Dec. 31, 2025 | 1,997 | $247,033 | |
| FLHY | March 31, 2025 | 10,068 | $240,323 | No longer tracked |
| KMB | March 31, 2025 | 1,830 | $239,803 | -23.2% |
| XLV | March 31, 2025 | 1,737 | $238,975 | No longer tracked |
| HBIO | March 31, 2026 | 348,800 | $233,277 | 47.8% |
| HON | March 31, 2026 | 1,195 | $233,102 | -2.1% |
| GTO | March 31, 2026 | 4,875 | $231,173 | No longer tracked |
| ADBE | March 31, 2025 | 516 | $229,455 | -28.6% |
| XLY | March 31, 2026 | 1,907 | $227,715 | No longer tracked |
| VZ | March 31, 2026 | 5,526 | $225,074 | -1.6% |
| T | March 31, 2025 | 9,862 | $224,558 | -10.7% |
| ADBE | March 31, 2026 | 634 | $221,894 | 12.7% |
| FHLC | June 30, 2025 | 3,297 | $221,097 | No longer tracked |
| CMG | March 31, 2025 | 3,655 | $220,397 | -31.7% |
| LDUR | March 31, 2025 | 2,268 | $215,453 | No longer tracked |
| TBRG | June 30, 2025 | 7,847 | $213,281 | No longer tracked |
| FNDA | March 31, 2025 | 7,150 | $212,355 | No longer tracked |
| ARES | June 30, 2026 | 2,000 | $211,600 | 29.0% |
| JNJ | March 31, 2025 | 1,456 | $210,567 | 64.0% |
| CRM | March 31, 2025 | 627 | $209,625 | -23.4% |
| RSPT | March 31, 2025 | 5,570 | $208,429 | No longer tracked |
| IXJ | March 31, 2025 | 2,415 | $207,618 | No longer tracked |
| CRM | Sept. 30, 2025 | 760 | $207,244 | -13.2% |
| XOM | June 30, 2026 | 1,288 | $207,137 | 22.5% |
| MUB | Sept. 30, 2025 | 1,979 | $206,748 | No longer tracked |
| NATR | March 31, 2026 | 9,350 | $201,773 | -39.1% |
| FCPI | Dec. 31, 2025 | 4,010 | $200,918 | No longer tracked |
| EGAN | Dec. 31, 2025 | 18,040 | $157,128 | -29.2% |
| ANGO | March 31, 2026 | 12,155 | $156,070 | 41.0% |
| NUW | June 30, 2025 | 10,500 | $145,005 | 2.7% |
| MKTW | June 30, 2025 | 275,340 | $139,047 | -5.7% |
| VTRS | Dec. 31, 2025 | 13,935 | $137,957 | 30.0% |
| ANIK | March 31, 2026 | 14,193 | $136,395 | 46.6% |
| COOK | March 31, 2026 | 95,000 | $102,600 | 86.2% |
| SVM | March 31, 2026 | 12,150 | $101,331 | No longer tracked |
| ASYS | Dec. 31, 2025 | 10,250 | $94,915 | 15.3% |
| VOD | June 30, 2025 | 10,045 | $93,117 | 51.5% |
| ADT | June 30, 2025 | 10,910 | $89,026 | -12.9% |
| XPER | June 30, 2026 | 14,140 | $80,032 | -24.7% |
| PMF | Sept. 30, 2025 | 10,000 | $79,800 | No longer tracked |
| RLGT | March 31, 2026 | 12,350 | $78,176 | No longer tracked |
| INFU | Sept. 30, 2025 | 12,280 | $76,627 | No longer tracked |
| DTCB | June 30, 2025 | 349,460 | $61,854 | No longer tracked |
| BRY | Sept. 30, 2025 | 21,110 | $58,475 | No longer tracked |
| HLLY | March 31, 2026 | 11,765 | $48,589 | -0.3% |
| VMEO | Sept. 30, 2025 | 11,915 | $48,137 | No longer tracked |
| VRA | Dec. 31, 2025 | 23,435 | $47,104 | 27.3% |
| DCH | Sept. 30, 2025 | 10,600 | $43,248 | 7.8% |
| PBYI | Sept. 30, 2025 | 12,520 | $42,944 | 76.6% |
| OSUR | June 30, 2025 | 11,390 | $37,815 | 22.5% |
| NINEQ | March 31, 2026 | 108,000 | $37,336 | No longer tracked |
| KLXE | June 30, 2026 | 11,837 | $28,527 | -33.3% |
| PRTS | June 30, 2026 | 32,825 | $26,933 | -3.3% |
| ETWO | June 30, 2025 | 12,985 | $26,100 | No longer tracked |
| XRX | June 30, 2026 | 19,615 | $24,715 | -8.6% |
| ENSC | March 31, 2026 | 17,850 | $16,422 | -29.5% |
| ASRT | Dec. 31, 2025 | 10,000 | $8,808 | No longer tracked |