STABLEFORD CAPITAL II LLC
CIK 1842089 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $288.7M
- Posisi
- 147
- Per tanggal
- 30 Juni 2026
#5.295 dari 9.443 berdasarkan nilai 13F · top 56.1%
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,59%
- Bobot 25 kepemilikan teratas
- 57,96%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 43,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,6% Perkiraan pembelian $49.101.750 · penjualan $53.132.871
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,1% masih dipegang
- Posisi baru
- 19
- Meningkat
- 49
- Menurun
- 75
- Tertutup
- 15
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
Technology
16,5%
Financial Services
7,7%
Healthcare
7,5%
Communication Services
7,2%
Retail
6,2%
Industrials
5,4%
Energy
4,4%
Financials
3,6%
Materials
3,2%
Real Estate
2,7%
Utilities
2,1%
Consumer Discretionary
1,2%
Telecommunication
1,1%
Consumer Staples
0,8%
Communications
0,7%
Consumer products
0,3%
Lainnya/Tidak terpetakan
29,3%
Portofolio lengkap 147 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $19.469.468 | 6,74% | 212.456 | $4.871.033 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $18.197.708 | 6,30% | 164.909 | $8.191.075 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $16.310.352 | 5,65% | 162.018 | $11.661.068 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.635.095 | 4,72% | 38.154 | $1.206.177 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $11.265.950 | 3,90% | 30.202 | $530.650 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.545.994 | 3,31% | 40.052 | $1.082.318 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $8.749.668 | 3,03% | 30.238 | $709.347 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8.513.554 | 2,95% | 7.098 | $1.612.520 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.108.647 | 2,81% | 40.525 | $831.458 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.243.506 | 2,16% | 11.084 | $585.712 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5.092.923 | 1,76% | 86.350 | $-2.113.937 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.723.432 | 1,29% | 27.234 | $-665.333 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3.572.621 | 1,24% | 192.802 | $109.826 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.502.661 | 1,21% | 37.961 | $-109.084 | Turun ×1 | ||
| IAU | $3.491.054 | 1,21% | 46.233 | $-616.056 | Turun ×6 | ||
| V Visa Inc. | $3.372.918 | 1,17% | 9.831 | $310.622 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.236.923 | 1,12% | 1.907 | $-77.608 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.916.519 | 1,01% | 1.466 | $1.029.053 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.844.056 | 0,99% | 34.415 | $60.174 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.705.382 | 0,94% | 8.265 | $217.083 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.672.261 | 0,93% | 5.203 | $226.425 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $2.651.961 | 0,92% | 19.576 | $10.476 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.562.419 | 0,89% | 19.941 | $980.245 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.493.221 | 0,86% | 7.241 | $136.217 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.437.621 | 0,84% | 6.453 | $378.451 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $2.378.760 | 0,82% | 16.996 | $425.046 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.063.871 | 0,72% | 1.788 | $351.360 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.005.301 | 0,69% | 3.452 | $490.968 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.897.086 | 0,66% | 4.452 | $443.157 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.855.943 | 0,64% | 4.966 | $178.295 | Turun ×2 | ||
| SCHR | $1.845.752 | 0,64% | 74.848 | $-3.502.525 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $1.816.027 | 0,63% | 3.471 | $138.187 | Naik ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1.813.556 | 0,63% | 140.804 | $-5.205 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.788.786 | 0,62% | 3.447 | $75.439 | Turun ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.755.630 | 0,61% | 10.467 | $47.666 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $1.665.548 | 0,58% | 30.724 | $-277.537 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.658.902 | 0,57% | 1.412 | $710.933 | Naik ×1 | ||
| IWD | $1.559.310 | 0,54% | 6.432 | $-234.877 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.541.253 | 0,53% | 10.658 | $240.950 | Turun ×1 | ||
| XLU XLU | $1.526.643 | 0,53% | 33.671 | $-170.645 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.512.391 | 0,52% | 5.955 | $40.373 | Turun ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.510.440 | 0,52% | 20.318 | $52.729 | Naik ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1.493.407 | 0,52% | 6.912 | $227.697 | Naik ×1 | ||
| IWB | $1.483.209 | 0,51% | 3.622 | $1.081.009 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $1.411.910 | 0,49% | 23.376 | $169.391 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.391.560 | 0,48% | 7.692 | $131.173 | Naik ×1 | ||
| TRP TC Energy Corporation Common Stock | $1.373.463 | 0,48% | 20.719 | $-324.374 | Turun ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.348.923 | 0,47% | 11.814 | $-58.622 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1.342.099 | 0,46% | 14.623 | $-30.416 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.340.129 | 0,46% | 5.607 | $-984.717 | Turun ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $1.321.045 | 0,46% | 15.395 | $51.501 | Turun ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.312.984 | 0,45% | 5.353 | $185.955 | Turun ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $1.312.234 | 0,45% | 11.789 | $4.452 | Turun ×1 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $1.300.003 | 0,45% | 91.873 | $408.904 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.285.720 | 0,45% | 3.157 | $-66.436 | Turun ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $1.276.713 | 0,44% | 27.141 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.260.001 | 0,44% | 20.035 | $31.264 | Turun ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1.231.461 | 0,43% | 9.025 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.226.400 | 0,42% | 2.568 | Naik ×1 | |||
| SRLN | $1.216.113 | 0,42% | 30.184 | $497.326 | Naik ×5 | ||
| NEM Newmont Corporation | $1.211.024 | 0,42% | 12.966 | $-74.986 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $1.196.586 | 0,41% | 5.272 | $133.499 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $1.174.075 | 0,41% | 12.267 | $39.193 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.166.531 | 0,40% | 1.247 | $29.604 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.158.080 | 0,40% | 9.149 | $34.746 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.112.305 | 0,39% | 8.574 | $29.765 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.101.162 | 0,38% | 6.482 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1.087.545 | 0,38% | 25.686 | $869.677 | Naik ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1.078.154 | 0,37% | 48.218 | $39.118 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.075.777 | 0,37% | 3.213 | Naik ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $1.074.961 | 0,37% | 7.981 | $-22.536 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.065.094 | 0,37% | 3.020 | $97.500 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.053.239 | 0,36% | 6.354 | $11.497 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.050.357 | 0,36% | 4.229 | $24.392 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.036.148 | 0,36% | 973 | $77.602 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1.035.306 | 0,36% | 4.068 | $461.285 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.020.504 | 0,35% | 6.736 | $40.425 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.014.914 | 0,35% | 2.050 | $263.419 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.014.361 | 0,35% | 4.031 | $84.809 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.007.667 | 0,35% | 12.399 | $46.699 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.003.670 | 0,35% | 4.552 | $-42.342 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $993.995 | 0,34% | 5.239 | $41.455 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $992.524 | 0,34% | 2.388 | $399.120 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $983.703 | 0,34% | 17.264 | $57.794 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $981.058 | 0,34% | 8.662 | $42.993 | Naik ×1 | ||
| BRKB | $977.262 | 0,34% | 1.953 | $55.281 | Naik ×2 | ||
| QUAL | $972.075 | 0,34% | 4.430 | $127.344 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $969.069 | 0,34% | 11.041 | $36.554 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $963.718 | 0,33% | 6.572 | $34.535 | Naik ×2 | ||
| MSCI MSCI Inc. Common Stock | $957.108 | 0,33% | 1.709 | $23.004 | Turun ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $945.348 | 0,33% | 6.804 | ||||
| DE Deere & Company Common Stock | $943.883 | 0,33% | 1.488 | Naik ×1 | |||
| ECL Ecolab Inc. Common Stock | $940.309 | 0,33% | 3.375 | $2.322 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $938.447 | 0,33% | 9.027 | $43.883 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $937.165 | 0,32% | 3.467 | $14.740 | Naik ×1 | ||
| JMBS | $930.483 | 0,32% | 20.682 | $-293.443 | Turun ×2 | ||
| MCO Moody's Corporation Common Stock | $930.298 | 0,32% | 2.054 | $22.898 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $927.026 | 0,32% | 5.201 | $396.526 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $917.311 | 0,32% | 6.705 | $35.798 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $915.062 | 0,32% | 12.816 | $-812.754 | Turun ×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 |
|---|---|---|---|
| ARCC | $3.572.621 | 1,24% | naik ×3 |
| SRLN | $1.216.113 | 0,42% | naik ×5 |
| XLV | $807.579 | 0,28% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFTX | $1.276.713 | 27.141 | 0,44% |
| OKTA | $1.231.461 | 9.025 | 0,43% |
| TSM | $1.226.400 | 2.568 | 0,42% |
| ANET | $1.101.162 | 6.482 | 0,38% |
| VRT | $1.075.777 | 3.213 | 0,37% |
| MAA | $945.348 | 6.804 | 0,33% |
| DE | $943.883 | 1.488 | 0,33% |
| CSCO | $909.140 | 7.740 | 0,31% |
| TT | $908.646 | 1.850 | 0,31% |
| ATAI | $887.205 | 168.350 | 0,31% |
| PWR | $867.648 | 1.205 | 0,30% |
| DKNG | $834.894 | 33.052 | 0,29% |
| EQR | $832.414 | 12.254 | 0,29% |
| MDB | $726.216 | 2.162 | 0,25% |
| IGF | $315.684 | 4.740 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Beli lebih banyak | +116K | +$11.7M |
| SHV | Beli lebih banyak | +74K | +$8.2M |
| BIL | Beli lebih banyak | +53K | +$4.9M |
| SCHR | Dipangkas | -140K | -$3.5M |
| VGIT | Dipangkas | -35K | -$2.1M |
| LLY | Dipangkas | -405 | +$1.6M |
| GOOGL | Dipangkas | -5K | +$1.2M |
| VONV | Dipangkas | -13K | -$1.2M |
| AMZN | Dipangkas | -586 | +$1.1M |
| IWB | Beli lebih banyak | +2K | +$1.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| RWM | 30 Juni 2025 | 415.900 | $9.112.369 | Tidak lagi dilacak |
| SH | 30 Juni 2025 | 181.794 | $8.498.870 | Tidak lagi dilacak |
| SJB | 31 Maret 2026 | 260.865 | $3.980.800 | Tidak lagi dilacak |
| ROIC | 31 Maret 2025 | 199.725 | $3.467.226 | Tidak lagi dilacak |
| DKNG | 31 Maret 2026 | 71.849 | $2.475.917 | 20,7% |
| FLUT | 31 Maret 2026 | 11.149 | $2.397.481 | 0,2% |
| CELH | 30 Juni 2026 | 66.990 | $2.376.805 | 11,5% |
| PERI | 30 Juni 2026 | 230.468 | $2.302.375 | 0,0% |
| VTWO | 31 Des. 2025 | 22.164 | $2.168.082 | |
| KRE | 31 Des. 2025 | 32.610 | $2.064.213 | Tidak lagi dilacak |
| DKNG | 31 Maret 2025 | 54.952 | $2.044.214 | -21,5% |
| ASHR | 31 Maret 2025 | 76.224 | $2.017.649 | Tidak lagi dilacak |
| B | 31 Maret 2026 | 46.154 | $2.010.007 | 11,4% |
| REG | 31 Maret 2026 | 27.293 | $1.884.036 | 0,8% |
| FRT | 31 Maret 2026 | 17.786 | $1.792.829 | 10,8% |
| MAA | 31 Des. 2025 | 11.982 | $1.674.245 | -5,2% |
| ESS | 31 Des. 2025 | 6.112 | $1.635.938 | 10,1% |
| STZ | 31 Des. 2025 | 12.063 | $1.624.524 | -4,1% |
| AVB | 31 Des. 2025 | 8.400 | $1.622.628 | Tidak lagi dilacak |
| PSA | 31 Maret 2025 | 5.166 | $1.546.907 | 8,8% |
| BX | 30 Juni 2026 | 12.590 | $1.447.724 | 21,7% |
| UBER | 31 Maret 2025 | 23.146 | $1.396.167 | 9,4% |
| TMO | 30 Juni 2026 | 2.664 | $1.309.436 | 23,6% |
| LVS | 31 Maret 2025 | 24.351 | $1.250.667 | 20,4% |
| YUMC | 31 Maret 2025 | 25.814 | $1.243.460 | -7,7% |
| DHR | 31 Maret 2025 | 5.331 | $1.223.731 | 4,7% |
| ADBE | 31 Maret 2025 | 2.740 | $1.218.423 | -28,6% |
| DXCM | 31 Maret 2025 | 15.477 | $1.203.646 | 33,3% |
| AGNC | 30 Juni 2026 | 107.112 | $1.074.333 | 1,6% |
| COF | 31 Maret 2026 | 4.427 | $1.072.928 | 17,1% |
| PEP | 31 Maret 2025 | 6.621 | $1.006.789 | -5,2% |
| BA | 31 Maret 2026 | 4.613 | $1.001.575 | 10,2% |
| CRM | 31 Des. 2025 | 4.040 | $957.480 | -22,4% |
| NKE | 31 Maret 2025 | 12.411 | $939.140 | -36,1% |
| SLB | 31 Maret 2025 | 24.287 | $931.164 | 29,5% |
| VCLT | 31 Des. 2025 | 11.924 | $925.890 | |
| AEP | 30 Juni 2025 | 8.565 | $922.536 | 22,5% |
| MDT | 30 Juni 2026 | 10.388 | $900.120 | 20,3% |
| UBER | 30 Juni 2026 | 12.507 | $899.629 | 10,4% |
| SBUX | 31 Maret 2025 | 9.824 | $896.440 | 7,4% |
| NMFC | 31 Maret 2025 | 78.518 | $884.113 | -31,0% |
| UNP | 30 Juni 2025 | 3.984 | $877.516 | 31,1% |
| HON | 30 Juni 2025 | 4.399 | $864.843 | 0,8% |
| FISV | 30 Juni 2025 | 4.037 | $842.360 | -70,2% |
| UPS | 31 Maret 2025 | 6.613 | $833.899 | -7,1% |
| OC | 30 Juni 2026 | 7.562 | $818.360 | -7,3% |
| INTU | 30 Juni 2026 | 1.834 | $792.985 | 38,7% |
| VST | 31 Maret 2026 | 4.641 | $748.733 | -6,6% |
| ACN | 31 Des. 2025 | 3.022 | $745.225 | -31,0% |
| DIS | 30 Juni 2026 | 7.731 | $745.114 | 12,2% |
| ODFL | 31 Des. 2025 | 5.113 | $719.808 | 29,2% |
| TEAM | 31 Maret 2026 | 4.391 | $711.957 | 157,5% |
| PNC | 31 Maret 2026 | 3.285 | $685.678 | 17,6% |
| RACE | 31 Maret 2026 | 1.828 | $675.556 | 25,7% |
| PAGP | 31 Maret 2026 | 33.692 | $644.865 | 8,3% |
| DEO | 31 Maret 2025 | 5.030 | $639.464 | -10,7% |
| RF | 31 Maret 2025 | 24.390 | $573.653 | 40,3% |
| BSX | 30 Juni 2026 | 8.679 | $544.607 | 20,6% |
| KRE | 31 Maret 2025 | 8.782 | $529.994 | Tidak lagi dilacak |
| OKTA | 31 Des. 2025 | 5.619 | $515.262 | 58,5% |
| AVB | 31 Maret 2025 | 2.292 | $504.171 | Tidak lagi dilacak |
| NSC | 31 Maret 2025 | 2.041 | $479.023 | 46,4% |
| ESS | 31 Maret 2025 | 1.670 | $476.685 | -6,0% |
| FUTY | 30 Juni 2026 | 8.069 | $476.636 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 1.205 | $422.413 | 34,8% |
| TLT | 31 Des. 2025 | 4.511 | $403.148 | |
| VCLT | 30 Juni 2026 | 4.396 | $328.469 | |
| BKLN | 30 Sep. 2025 | 15.680 | $328.026 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 513 | $307.990 | |
| CMCSA | 31 Maret 2025 | 8.012 | $300.690 | -27,8% |
| FLOT | 30 Sep. 2025 | 5.391 | $275.291 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 469 | $270.697 | |
| PSQ | 31 Des. 2025 | 8.000 | $248.320 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 3.935 | $215.520 | Tidak lagi dilacak |
| MPLX | 31 Maret 2026 | 3.920 | $209.210 | 3,0% |
| IEI | 30 Juni 2026 | 1.761 | $208.855 | |
| VXX | 31 Maret 2026 | 7.885 | $208.716 | Tidak lagi dilacak |
| TSLX | 30 Sep. 2025 | 8.500 | $207.825 | -17,8% |
| CIG | 31 Maret 2026 | 38.225 | $76.450 | -19,2% |
| CISO | 30 Sep. 2025 | 18.347 | $19.998 | -77,5% |