Capital Square, LLC
CIK 1798736 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $227.5M
- Posisi
- 241
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +4.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,06%
- Bobot 25 kepemilikan teratas
- 44,12%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 74,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,17% Perkiraan pembelian $19.481.315 · penjualan $15.944.442
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,2% masih dipegang
- Posisi baru
- 27
- Meningkat
- 107
- Menurun
- 80
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 241 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $15.583.184 | 6,85% | 41.812 | $873.688 | Naik ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $5.828.132 | 2,56% | 190.836 | $-1.534.313 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.610.418 | 2,47% | 4.720 | $1.385.027 | Turun ×4 | ||
| MO Altria Group, Inc. | $4.967.405 | 2,18% | 69.193 | $489.514 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.686.975 | 2,06% | 19.104 | $-267.589 | Naik ×1 | ||
| DIVO | $4.446.268 | 1,95% | 95.701 | $94.606 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.201.450 | 1,85% | 13.324 | $527.986 | Turun ×1 | ||
| PFXF | $4.158.021 | 1,83% | 233.334 | $-875.267 | Turun ×1 | ||
| IVW | $3.848.550 | 1,69% | 27.769 | $649.017 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $3.697.611 | 1,63% | 50.812 | $-150.372 | Turun ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $3.524.515 | 1,55% | 87.630 | $345.400 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.472.780 | 1,53% | 30.877 | $-191.562 | Turun ×1 | ||
| FNDF | $3.184.676 | 1,40% | 59.975 | $158.866 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.139.578 | 1,38% | 9.145 | $99.369 | Naik ×3 | ||
| IMCG | $2.973.543 | 1,31% | 30.581 | $242.596 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $2.963.055 | 1,30% | 46.802 | $-19.148 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.922.258 | 1,28% | 13.852 | $-3.382 | Turun ×4 | ||
| IVE | $2.915.688 | 1,28% | 12.649 | $358.907 | Naik ×6 | ||
| SLYG | $2.800.395 | 1,23% | 24.077 | $161.977 | Turun ×1 | ||
| WPC W. P. Carey Inc. REIT | $2.711.695 | 1,19% | 37.841 | $-61.070 | Turun ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.642.491 | 1,16% | 57.772 | $2.099 | Naik ×4 | ||
| SO Southern Company (The) Common Stock | $2.599.880 | 1,14% | 27.192 | $104.325 | Naik ×6 | ||
| SPSB | $2.556.999 | 1,12% | 85.547 | $6.133 | Naik ×4 | ||
| FHN First Horizon Corporation Common Stock | $2.547.745 | 1,12% | 98.980 | $-126.443 | Turun ×5 | ||
| PMMF iShares Prime Money Market ETF | $2.401.706 | 1,06% | 23.950 | $965.955 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.353.839 | 1,03% | 16.948 | Naik ×1 | |||
| PJUL | $2.301.627 | 1,01% | 46.862 | $327.392 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.138.906 | 0,94% | 12.272 | $381.747 | Naik ×4 | ||
| IVV | $2.064.829 | 0,91% | 2.723 | $135.333 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.041.164 | 0,90% | 13.881 | $-42.300 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.035.168 | 0,89% | 5.284 | $672.192 | Naik ×1 | ||
| VGT | $2.033.649 | 0,89% | 17.222 | $228.255 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.025.676 | 0,89% | 6.020 | $156.046 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.935.218 | 0,85% | 7.530 | $248.573 | Naik ×4 | ||
| FLXR TCW Flexible Income ETF | $1.796.581 | 0,79% | 46.078 | $-2.039.182 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1.704.171 | 0,75% | 1.561 | $-19.860 | Naik ×1 | ||
| SCHD | $1.702.326 | 0,75% | 52.540 | $71.175 | Naik ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $1.696.901 | 0,75% | 184.847 | $-188.880 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.695.044 | 0,74% | 13.720 | $216.114 | Naik ×2 | ||
| XLK XLK | $1.626.672 | 0,71% | 8.755 | $260.166 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.622.270 | 0,71% | 4.541 | $51.747 | Turun ×2 | ||
| VOO | $1.613.113 | 0,71% | 2.324 | $68.010 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $1.501.814 | 0,66% | 7.665 | $199.911 | Naik ×2 | ||
| SCHG | $1.496.722 | 0,66% | 43.195 | $102.802 | Naik ×3 | ||
| RYN Rayonier Inc. REIT Common Stock | $1.391.290 | 0,61% | 65.410 | $3.165 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.391.065 | 0,61% | 1.460 | $185.943 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.376.461 | 0,60% | 4.203 | $2.703 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.289.065 | 0,57% | 11.317 | $226.022 | Naik ×2 | ||
| LTC LTC Properties, Inc. Common Stock | $1.241.246 | 0,55% | 31.941 | $66.036 | Naik ×4 | ||
| TRNO Terreno Realty Corporation Common Stock | $1.221.974 | 0,54% | 17.607 | $68.161 | Turun ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $1.221.793 | 0,54% | 10.213 | $116.244 | Naik ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.183.628 | 0,52% | 12.467 | $101.042 | Naik ×2 | ||
| PJAN | $1.136.721 | 0,50% | 22.812 | $34.549 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 77926Y708) | $1.110.801 | 0,49% | 43.323 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.097.212 | 0,48% | 2.694 | ||||
| PSI | $1.088.849 | 0,48% | 6.830 | $194.879 | Naik ×6 | ||
| AZO AutoZone, Inc. Common Stock | $1.084.641 | 0,48% | 353 | $469.241 | Naik ×5 | ||
| BRKB | $1.068.388 | 0,47% | 2.164 | $58.412 | Naik ×3 | ||
| FVD | $1.054.629 | 0,46% | 21.527 | $12.156 | Turun ×4 | ||
| SCHF | $1.022.945 | 0,45% | 37.130 | $469.567 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $1.009.927 | 0,44% | 51.369 | $218.708 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $1.009.812 | 0,44% | 4.360 | $62.367 | Turun ×3 | ||
| PLD Prologis, Inc. Common Stock | $976.274 | 0,43% | 6.930 | $-264.753 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $928.192 | 0,41% | 1.774 | $91.782 | Naik ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $922.830 | 0,41% | 7.762 | $-169.701 | Turun ×4 | ||
| XHB XHB | $910.129 | 0,40% | 8.379 | $40.601 | Naik ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $895.254 | 0,39% | 1.092 | $37.337 | Naik ×4 | ||
| EXR Extra Space Storage Inc Common Stock | $884.079 | 0,39% | 6.141 | $8.515 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $871.188 | 0,38% | 6.942 | $-7.763 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $864.057 | 0,38% | 2.433 | $-62.454 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $853.956 | 0,38% | 4.841 | $-117.953 | Turun ×2 | ||
| FRDM | $845.130 | 0,37% | 12.114 | $402.742 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $826.457 | 0,36% | 902 | $-152.336 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $814.722 | 0,36% | 4.407 | $187.887 | Naik ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $803.673 | 0,35% | 12.662 | $-24.163 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $798.397 | 0,35% | 5.904 | Naik ×1 | |||
| INVH Invitation Homes Inc. Common Stock | $795.508 | 0,35% | 26.875 | $215.244 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $768.852 | 0,34% | 18.253 | $192.810 | Naik ×1 | ||
| SCHY | $765.559 | 0,34% | 23.864 | $-69.435 | Turun ×1 | ||
| FTCS First Trust Capital Strength ETF | $761.922 | 0,33% | 7.886 | $25.999 | Turun ×2 | ||
| BIL | $760.066 | 0,33% | 8.309 | $275.830 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $758.804 | 0,33% | 9.088 | $96.793 | Naik ×3 | ||
| OEF | $725.444 | 0,32% | 1.948 | $62.324 | Naik ×1 | ||
| PMAR | $720.905 | 0,32% | 14.997 | $20.846 | |||
| T AT&T Inc. | $719.304 | 0,32% | 34.041 | $-177.212 | Turun ×3 | ||
| IWP | $712.991 | 0,31% | 5.001 | $-37.337 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $699.726 | 0,31% | 4.970 | $-76.088 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $693.266 | 0,30% | 1.596 | $74.845 | Naik ×1 | ||
| ADC Agree Realty Corporation Common Stock | $677.535 | 0,30% | 8.691 | $5.430 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $667.167 | 0,29% | 3.698 | $-78.606 | Turun ×1 | ||
| LADR Ladder Capital Corp Class A Common Stock | $666.205 | 0,29% | 67.635 | $-33.147 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $660.909 | 0,29% | 10.166 | $42.221 | Naik ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $642.649 | 0,28% | 12.871 | $-247.822 | Turun ×1 | ||
| VUG | $633.986 | 0,28% | 7.253 | $89.453 | Naik ×3 | ||
| VYM | $621.729 | 0,27% | 3.860 | $33.856 | Naik ×1 | ||
| CPT Camden Property Trust Common Stock | $609.291 | 0,27% | 5.393 | $28.873 | Turun ×6 | ||
| XLP XLP | $607.987 | 0,27% | 7.227 | $266.705 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $597.210 | 0,26% | 892 | $3.248 | Naik ×1 | ||
| AXP American Express Company Common Stock | $592.480 | 0,26% | 1.690 | $174.126 | Naik ×2 | ||
| VB | $582.981 | 0,26% | 1.955 | $72.988 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $15.583.184 | 6,85% | naik ×6 |
| MO | $4.967.405 | 2,18% | naik ×5 |
| DIVO | $4.446.268 | 1,95% | naik ×6 |
| FNDF | $3.184.676 | 1,40% | naik ×5 |
| HD | $3.139.578 | 1,38% | naik ×3 |
| IVE | $2.915.688 | 1,28% | naik ×6 |
| IUSB | $2.642.491 | 1,16% | naik ×4 |
| SO | $2.599.880 | 1,14% | naik ×6 |
| SPSB | $2.556.999 | 1,12% | naik ×4 |
| IJT | $2.138.906 | 0,94% | naik ×4 |
| JNJ | $1.935.218 | 0,85% | naik ×4 |
| XLK | $1.626.672 | 0,71% | naik ×6 |
| SCHG | $1.496.722 | 0,66% | naik ×3 |
| LTC | $1.241.246 | 0,55% | naik ×4 |
| VTWO | $1.221.793 | 0,54% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.353.839 | 16.948 | 1,03% |
| Penerbit tidak dikenal (CUSIP: 77926Y708) | $1.110.801 | 43.323 | 0,49% |
| ETN | $1.097.212 | 2.694 | 0,48% |
| ACN | $798.397 | 5.904 | 0,35% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $419.272 | 15.627 | 0,18% |
| IHF | $335.417 | 5.886 | 0,15% |
| GPC | $333.897 | 2.658 | 0,15% |
| VOLT | $329.048 | 8.461 | 0,14% |
| WCLD | $324.581 | 9.586 | 0,14% |
| VO | $246.998 | 3.051 | 0,11% |
| PJUN | $228.897 | 5.259 | 0,10% |
| NBIX | $224.929 | 1.270 | 0,10% |
| IMCB | $224.636 | 2.312 | 0,10% |
| AVUV | $224.597 | 1.812 | 0,10% |
| QGEN | $223.116 | 5.375 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLXR | Dipangkas | -51K | -$2.0M |
| PFF | Dipangkas | -43K | -$1.5M |
| LLY | Dipangkas | -60 | +$1.4M |
| PMMF | Beli lebih banyak | +10K | +$966K |
| PFXF | Dipangkas | -38K | -$875K |
| VTI | Beli lebih banyak | +30 | +$874K |
| LOW | Dipangkas | -3K | -$837K |
| MSFT | Beli lebih banyak | +2K | +$672K |
| IVW | Beli lebih banyak | +3K | +$649K |
| AAPL | Dipangkas | -228 | +$528K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOE | 31 Maret 2025 | 14.801 | $2.467.474 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 15.995 | $2.381.866 | 22,8% |
| TLT | 31 Maret 2026 | 22.876 | $1.993.909 | |
| ETN | 30 Sep. 2025 | 3.899 | $1.406.057 | 11,8% |
| PCH | 31 Maret 2026 | 35.006 | $1.392.525 | Tidak lagi dilacak |
| MFUS | 30 Juni 2025 | 25.264 | $1.268.761 | Tidak lagi dilacak |
| RFV | 31 Maret 2025 | 9.609 | $1.225.531 | Tidak lagi dilacak |
| AVUV | 31 Maret 2025 | 12.047 | $1.202.531 | Tidak lagi dilacak |
| ETN | 31 Maret 2026 | 3.721 | $1.185.176 | 16,9% |
| USB | 30 Sep. 2025 | 23.367 | $1.101.520 | 33,4% |
| QPFF | 30 Sep. 2025 | 30.619 | $1.095.896 | Tidak lagi dilacak |
| STIP | 30 Juni 2026 | 10.392 | $1.081.287 | Tidak lagi dilacak |
| SCHP | 30 Juni 2026 | 39.503 | $1.063.025 | Tidak lagi dilacak |
| BAC | 31 Maret 2025 | 20.708 | $963.336 | 53,5% |
| CCL | 30 Sep. 2025 | 25.516 | $731.288 | -5,1% |
| VCLT | 31 Maret 2026 | 9.263 | $702.599 | |
| NVO | 30 Sep. 2025 | 8.778 | $605.091 | -15,4% |
| ADBE | 31 Maret 2026 | 1.638 | $573.284 | 11,4% |
| GPC | 31 Maret 2026 | 4.592 | $564.632 | 27,3% |
| MLI | 30 Juni 2026 | 3.962 | $538.934 | 4,9% |
| ARE | 31 Des. 2025 | 6.400 | $533.442 | 0,0% |
| PAUG | 30 Juni 2025 | 13.747 | $519.362 | Tidak lagi dilacak |
| CCL | 31 Maret 2026 | 16.686 | $509.590 | 6,0% |
| ADDYY | 30 Sep. 2025 | 3.999 | $486.794 | Tidak lagi dilacak |
| XME | 31 Maret 2026 | 4.496 | $465.872 | Tidak lagi dilacak |
| RWK | 31 Maret 2026 | 3.277 | $414.431 | Tidak lagi dilacak |
| EEM | 30 Juni 2026 | 6.403 | $408.171 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 4.364 | $403.408 | 11,8% |
| FBND | 31 Maret 2026 | 8.654 | $398.430 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 5.617 | $386.393 | Tidak lagi dilacak |
| KMI | 30 Juni 2025 | 12.472 | $355.825 | 10,9% |
| USIG | 30 Juni 2026 | 6.897 | $355.231 | |
| XSD | 31 Des. 2025 | 1.054 | $336.352 | Tidak lagi dilacak |
| IRM | 31 Maret 2026 | 3.868 | $320.820 | 21,4% |
| JVAL | 31 Maret 2026 | 6.495 | $318.761 | Tidak lagi dilacak |
| FCG | 31 Des. 2025 | 13.260 | $311.497 | Tidak lagi dilacak |
| VTR | 30 Juni 2025 | 4.392 | $301.960 | 44,9% |
| KR | 31 Maret 2026 | 4.547 | $284.091 | -21,3% |
| BLV | 31 Maret 2026 | 4.068 | $282.807 | Tidak lagi dilacak |
| XOP | 31 Des. 2025 | 2.123 | $280.660 | Tidak lagi dilacak |
| QGENXXXX | 30 Sep. 2025 | 5.658 | $272.319 | Tidak lagi dilacak |
| TSM | 30 Sep. 2025 | 1.145 | $263.900 | 46,3% |
| V | 31 Maret 2026 | 743 | $260.578 | 21,8% |
| QGENXXXX | 31 Maret 2026 | 5.658 | $254.440 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 2.700 | $249.645 | Tidak lagi dilacak |
| KRE | 31 Maret 2025 | 3.877 | $245.538 | Tidak lagi dilacak |
| MAA | 31 Des. 2025 | 1.752 | $244.823 | -5,4% |
| VHT | 31 Maret 2025 | 900 | $239.853 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.401 | $239.557 | 25,6% |
| XMHQ | 31 Maret 2026 | 2.328 | $238.480 | Tidak lagi dilacak |
| CRM | 31 Des. 2025 | 992 | $235.104 | -23,8% |
| GMAB | 31 Maret 2026 | 7.462 | $229.830 | 25,1% |
| PSEP | 30 Juni 2025 | 5.787 | $222.279 | Tidak lagi dilacak |
| XSD | 31 Maret 2025 | 842 | $221.917 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 2.149 | $220.563 | 10,5% |
| XBI | 31 Des. 2025 | 2.191 | $219.559 | Tidak lagi dilacak |
| DVY | 31 Maret 2026 | 1.553 | $219.194 | |
| PEP | 31 Maret 2025 | 1.462 | $218.013 | -5,4% |
| AFL | 30 Juni 2025 | 1.958 | $217.747 | 13,6% |
| BAC | 31 Maret 2026 | 3.936 | $216.482 | 31,4% |
| ITB | 31 Des. 2025 | 2.006 | $215.145 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 879 | $213.118 | 22,9% |
| MDT | 31 Maret 2026 | 2.218 | $213.095 | 8,2% |
| VYM | 30 Sep. 2025 | 1.560 | $210.547 | Tidak lagi dilacak |
| EDV | 31 Des. 2025 | 3.067 | $209.936 | Tidak lagi dilacak |
| FDL | 31 Maret 2026 | 4.640 | $205.730 | Tidak lagi dilacak |
| BALT | 31 Maret 2026 | 6.086 | $203.942 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 610 | $203.666 | -24,8% |
| ORCL | 31 Maret 2026 | 1.045 | $203.629 | -5,4% |
| BLK | 31 Maret 2026 | 190 | $203.423 | 21,4% |
| HBAN | 31 Des. 2025 | 11.765 | $203.198 | 1,8% |
| WFC | 30 Juni 2026 | 2.555 | $202.989 | 5,5% |
| AMD | 30 Sep. 2025 | 1.384 | $202.645 | 187,0% |
| GIS | 30 Juni 2026 | 5.767 | $201.678 | 13,0% |
| VTR | 31 Des. 2025 | 2.872 | $201.019 | 18,2% |
| MLR | 31 Maret 2025 | 3.000 | $200.670 | 34,6% |
| VIG | 31 Des. 2025 | 928 | $200.253 | Tidak lagi dilacak |
| FDL | 30 Juni 2025 | 4.610 | $200.250 | Tidak lagi dilacak |
| PR | 31 Des. 2025 | 13.027 | $166.746 | 61,3% |
| LAND | 31 Des. 2025 | 16.815 | $154.030 | -8,1% |
| LCIDXXXX | 30 Sep. 2025 | 27.415 | $62.780 | Tidak lagi dilacak |
| GPMT | 30 Juni 2025 | 10.404 | $27.051 | -55,0% |
| OPK | 31 Des. 2025 | 10.000 | $15.500 | 10,3% |
| CHPTXXXX | 30 Sep. 2025 | 22.398 | $14.802 | Tidak lagi dilacak |
| UP | 30 Juni 2026 | 12.200 | $5.076 | -45,3% |
| LTNC | 31 Maret 2026 | 18.233 | $9 | Tidak lagi dilacak |
| ILUS | 31 Maret 2026 | 18.397 | $4 | Tidak lagi dilacak |
| CGAC | 31 Maret 2026 | 30.303 | $3 | Tidak lagi dilacak |
| HQGE | 31 Maret 2026 | 21.111 | $0 | Tidak lagi dilacak |