Atlas Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Atlas Wealth LLC reported 165 stock positions worth $618.2 million. Its top holding was SRH Total Return Fund (STEW) at 10.2% of the portfolio, followed by Central Securities (CET, 5.2%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 65 new positions, sold out of 2, added to 32 and reduced 46. The biggest buy was a new position in SRH Total Return Fund (STEW) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001964106
- Portfolio Value
- $618.2M (Q2 2026)
- SEC Filing
- 0001964106-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 165 stocks · $618.2M
| STEW SRH Total Return Fund Inc. | 10.17% | 3,511,313 | $62.9M | New |
| CET Central Securities Corp. | 5.22% | 615,562 | $32.3M | New |
| AAPL Apple Inc. | 3.58% | 76,479 | $22.1M | Reduce -1.8% |
| VFLO Victoryshares Free Cash Flow | 3.43% | 463,243 | $21.2M | Add +2.3% |
| SDHY Pgim SHRT Durat Hi YLD | 2.99% | 1,127,260 | $18.5M | New |
| NBXG Neuberger Next Generation Co. | 2.95% | 1,102,724 | $18.2M | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 2.81% | 1,143,284 | $17.4M | New |
| TBLD Thornburg Income Builder Opp | 2.54% | 710,893 | $15.7M | New |
| NPCT Nuveen Core Plus Impact | 2.52% | 1,535,428 | $15.6M | New |
| GOOG Alphabet Inc. Class C | 2.43% | 42,475 | $15.0M | Reduce -2.1% |
| FINS Angel Oak Financ Strat Inc. | 2.28% | 1,100,004 | $14.1M | New |
| GUG Guggenheim Active Allocation | 2.19% | 848,495 | $13.6M | New |
| BXSY Bexil Investment Trust | 2.08% | 751,470 | $12.9M | New |
| SYLD Cambria Shareholder Yield Et | 1.94% | 151,606 | $12.0M | Add +13.7% |
| AIRR First Trust Rba American Ind | 1.93% | 89,657 | $11.9M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 1.92% | 81,136 | $11.9M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 1.79% | 86,195 | $11.0M | Add +4.7% |
| GAM General American Investors | 1.76% | 170,497 | $10.9M | New |
| BGB Blackstone Strategic Credit | 1.72% | 939,961 | $10.6M | New |
| MSFT Microsoft Corp. | 1.61% | 26,697 | $10.0M | Reduce -3.2% |
| GGZ Gabelli Global Small & M | 1.38% | 523,754 | $8.5M | New |
| FTHY First Trust Hi YLD Opp 2027 | 1.34% | 602,530 | $8.3M | New |
| JPM JPMorgan Chase & Co. | 1.32% | 24,980 | $8.2M | Reduce -0.9% |
| DMA Destra Multi-Alternative | 1.32% | 1,089,162 | $8.1M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 1.24% | 499,696 | $7.7M | New |
| HFRO Highland Opport & Income | 1.19% | 1,030,976 | $7.4M | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.19% | 167,294 | $7.3M | Add +27.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.17% | 116,406 | $7.2M | Reduce -0.9% |
| RFMZ Rivernorth Flex Muni II | 1.03% | 467,361 | $6.4M | Add +38.7% |
| RGT Royce Global Trust Inc. | 1.00% | 433,444 | $6.2M | New |
| FTCS First Trust Capital Strength | 0.98% | 64,794 | $6.1M | Add +0.4% |
| BTX BlackRock Tech & Priv Eqty | 0.94% | 646,261 | $5.8M | New |
| GVAL Cambria Global Value ETF | 0.88% | 151,060 | $5.4M | Add +9.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.87% | 127,500 | $5.4M | Add +15.2% |
| AMZN Amazon.com Inc. | 0.86% | 22,183 | $5.3M | Reduce -0.9% |
| JHSC John Hancock Multi Small Cap | 0.82% | 103,791 | $5.0M | Reduce -0.1% |
| NPFD Nuveen Var RT Pref & Inc. | 0.80% | 263,387 | $5.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 16,543 | $4.7M | Reduce -0.4% |
| JHMM John Hancock Multi Fact Mid | 0.73% | 59,863 | $4.5M | Reduce -0.1% |
| RDVI FT Vest Rising Dividend Achi | 0.70% | 148,102 | $4.4M | Add +0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.68% | 40,526 | $4.2M | Reduce -2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 81,261 | $4.1M | Reduce -33.9% |
| FEGE First Eagle GL Equity ETF | 0.63% | 79,783 | $3.9M | Add +24.5% |
| XWIAX Western Asset Infl-Link Sec | 0.61% | 460,160 | $3.7M | New |
| FEOE First Eagle Overseas Eq ETF | 0.58% | 67,216 | $3.6M | Add +12.6% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 16,552 | $3.5M | Reduce -1.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.57% | 69,036 | $3.5M | Reduce -2.2% |
| WIW Western Asst Infl-LNK Opp | 0.56% | 415,617 | $3.5M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.56% | 84,506 | $3.5M | Reduce -28.0% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.53% | 33,993 | $3.3M | New |
| AVSC Avantis US Small Cap Equity | 0.51% | 43,186 | $3.2M | Add +17.1% |
| RDVY First Trust Rising Dividend | 0.51% | 39,020 | $3.2M | Reduce 0.0% |
| DINT Davis Select International | 0.51% | 110,529 | $3.2M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 0.51% | 72,461 | $3.1M | Reduce 0.0% |
| EEA The European Equity Fund Inc. | 0.47% | 266,633 | $2.9M | New |
| AGQI First TR Act GLBL QLTY Inc. | 0.40% | 137,228 | $2.5M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.37% | 19,648 | $2.3M | Add +1.3% |
| PAAA Pgim Aaa Clo ETF | 0.37% | 44,863 | $2.3M | Reduce -26.4% |
| BGX Blackstone Long-Short Credit | 0.35% | 196,187 | $2.1M | New |
| ADX Adams Diversified Equity | 0.34% | 82,341 | $2.1M | New |
| JFR Nuveen Floating Rate Income | 0.34% | 271,569 | $2.1M | New |
| NVDA Nvidia Corp. | 0.33% | 10,210 | $2.0M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 4,048 | $2.0M | Reduce -0.1% |
| TUSI Touchstone Ultra Short Incom | 0.33% | 80,174 | $2.0M | Reduce -28.4% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.31% | 147,233 | $1.9M | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.30% | 380,988 | $1.9M | New |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.29% | 52,947 | $1.8M | Add +8.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.29% | 122,864 | $1.8M | New |
| FLXR TCW Flexible Income ETF | 0.25% | 39,793 | $1.6M | Reduce -34.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.25% | 146,905 | $1.6M | New |
| ASCE Allspring Smid Core ETF | 0.25% | 43,884 | $1.5M | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.25% | 50,993 | $1.5M | New |
| RJF Raymond James Financial Inc. | 0.24% | 9,725 | $1.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,059 | $1.5M | Reduce -0.7% |
| TBUX T Rowe Price Ultra Short-Ter | 0.22% | 27,616 | $1.4M | Add +18.2% |
| PNC PNC Financial Services Group | 0.22% | 5,563 | $1.4M | Reduce -2.2% |
| FTGS First Trust Grwth Strgth ETF | 0.22% | 36,760 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.22% | 2,400 | $1.4M | Reduce -8.3% |
| GLW Corning Inc. | 0.21% | 5,025 | $1.3M | Reduce -1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 27,698 | $1.3M | Reduce -2.5% |
| SDVD FT Vest Smid Rising Dividend | 0.19% | 51,686 | $1.2M | Add +15.4% |
| QCOM Qualcomm Inc. | 0.18% | 6,172 | $1.1M | Reduce -1.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.17% | 68,822 | $1.0M | New |
| AVEM Avantis Emerging Markets Eq | 0.16% | 10,535 | $1.0M | Add +4.5% |
| MXE Mexico Equity and Income FD | 0.16% | 74,565 | $970K | New |
| SYF Synchrony Financial | 0.15% | 12,076 | $918K | No change |
| WSBC Wesbanco Inc. | 0.15% | 23,295 | $909K | Reduce -13.5% |
| FLR Fluor Corp. | 0.14% | 16,429 | $861K | No change |
| DFNL Davis Select Financial ETF | 0.13% | 16,847 | $832K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,173 | $812K | Add +0.9% |
| TY Tri-Continental Corp. | 0.13% | 22,782 | $784K | New |
| EVMO Eaton Vance Mortgage Opp ETF | 0.13% | 15,484 | $774K | Reduce -30.7% |
| INTC Intel Corp. | 0.12% | 5,180 | $723K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,412 | $707K | Add +6.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.11% | 8,522 | $703K | Reduce -1.9% |
| PATN Pacer Nasdaq Int Pat LDR | 0.11% | 18,084 | $672K | New |
| PDX PIMCO Dynamic Income Strat | 0.11% | 31,579 | $657K | New |
| GEV GE Vernova Inc. | 0.10% | 535 | $629K | Reduce -9.6% |
| AVUV Avantis US Small Cap Value | 0.10% | 4,934 | $616K | No change |
| EVF Eaton Vance Senior Income TR | 0.10% | 121,904 | $607K | New |
Other holdings (13): bonds, preferreds, convertibles and warrants · $83.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB F PERP B*) | COM | 1,478,262 | $27.2M | Add +2.8% |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 613,012 | $11.3M | Reduce -3.8% |
| SLM CORP (SLM V0 PERP B) | PFD | 107,367 | $7.9M | Add +0.6% |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | 438,102 | $7.0M | Reduce -17.2% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 338,505 | $6.4M | Add +7.5% |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 305,106 | $5.8M | Add +1.3% |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | 261,543 | $4.2M | Reduce -12.4% |
| METLIFE INC (MET F PERP A) | Bond | 179,490 | $3.8M | New |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | 193,569 | $3.6M | Add +3.8% |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | 119,105 | $2.3M | Reduce -9.3% |
| MORGAN STANLEY (MS F PERP +A) | COM | 120,500 | $2.3M | Reduce -19.5% |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | 76,796 | $1.0M | No change |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | 21,715 | $369K | Reduce -13.8% |
Total filed on the 13F, all lines: $701.4M.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -1.8% | 3.58% | −4.29 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 1.92% | −2.76 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 2.43% | −2.53 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.61% | −2.45 |
| AIRR First Trust Rba American Ind | Reduce -8.2% | 1.93% | −2.37 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -33.9% | 0.66% | −1.80 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 1.17% | −1.75 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.32% | −1.63 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -28.0% | 0.56% | −1.10 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.86% | −1.00 |
| JHSC John Hancock Multi Small Cap | Reduce -0.1% | 0.82% | −0.96 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.1% | 0.68% | −0.91 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.1% | 0.73% | −0.88 |
| PAAA Pgim Aaa Clo ETF | Reduce -26.4% | 0.37% | −0.87 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.75% | −0.85 |
| TUSI Touchstone Ultra Short Incom | Reduce -28.4% | 0.33% | −0.80 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.8% | 0.57% | −0.72 |
| FLXR TCW Flexible Income ETF | Reduce -34.8% | 0.25% | −0.70 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.2% | 0.57% | −0.69 |
| SDVY First Trust Smid Cap Rising | Reduce 0.0% | 0.51% | −0.63 |
| AGQI First TR Act GLBL QLTY Inc. | Reduce -5.0% | 0.40% | −0.58 |
| RDVY First Trust Rising Dividend | Reduce 0.0% | 0.51% | −0.55 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.33% | −0.46 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.33% | −0.42 |
| TOTL SS Doubleline TR Tact ETF | Reduce -54.8% | 0.09% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 0.22% | −0.38 |
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -30.7% | 0.13% | −0.32 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.5% | 0.20% | −0.30 |
| PNC PNC Financial Services Group | Reduce -2.2% | 0.22% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.23% | −0.23 |
| WSBC Wesbanco Inc. | Reduce -13.5% | 0.15% | −0.22 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.09% | −0.17 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -1.9% | 0.11% | −0.15 |
| TSEC Touchstone Securitized Inc. | Reduce -0.5% | 0.09% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.18% | −0.14 |
| FCSH Fed Hermes Short Dur Corp. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.09% | −0.12 |
| EMR Emerson Electric Co. | Reduce -11.2% | 0.07% | −0.11 |
| GEV GE Vernova Inc. | Reduce -9.6% | 0.10% | −0.10 |
| FTRB Fed Hermes TTL RTRN BND | Sold out | 0.00% | −0.09 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -12.5% | 0.04% | −0.08 |
| AEP American Electric Power | Reduce -0.2% | 0.05% | −0.07 |
| GLW Corning Inc. | Reduce -1.0% | 0.21% | −0.07 |
| AXP American Express Co. | Reduce -7.5% | 0.04% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.05% | −0.05 |
| HD Home Depot Inc. | Reduce -1.9% | 0.04% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.4% | 0.04% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -4.0% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| STEW SRH Total Return Fund Inc. | New | 10.17% | +10.17 |
| CET Central Securities Corp. | New | 5.22% | +5.22 |
| SDHY Pgim SHRT Durat Hi YLD | New | 2.99% | +2.99 |
| NBXG Neuberger Next Generation Co. | New | 2.95% | +2.95 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 2.81% | +2.81 |
| TBLD Thornburg Income Builder Opp | New | 2.54% | +2.54 |
| NPCT Nuveen Core Plus Impact | New | 2.52% | +2.52 |
| FINS Angel Oak Financ Strat Inc. | New | 2.28% | +2.28 |
| GUG Guggenheim Active Allocation | New | 2.19% | +2.19 |
| BXSY Bexil Investment Trust | New | 2.08% | +2.08 |
| GAM General American Investors | New | 1.76% | +1.76 |
| BGB Blackstone Strategic Credit | New | 1.72% | +1.72 |
| GGZ Gabelli Global Small & M | New | 1.38% | +1.38 |
| FTHY First Trust Hi YLD Opp 2027 | New | 1.34% | +1.34 |
| DMA Destra Multi-Alternative | New | 1.32% | +1.32 |
| BMEZ BlackRock HLTH Sci TRM TR II | New | 1.24% | +1.24 |
| HFRO Highland Opport & Income | New | 1.19% | +1.19 |
| RGT Royce Global Trust Inc. | New | 1.00% | +1.00 |
| BTX BlackRock Tech & Priv Eqty | New | 0.94% | +0.94 |
| NPFD Nuveen Var RT Pref & Inc. | New | 0.80% | +0.80 |
| XWIAX Western Asset Infl-Link Sec | New | 0.61% | +0.61 |
| WIW Western Asst Infl-LNK Opp | New | 0.56% | +0.56 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | New | 0.53% | +0.53 |
| EEA The European Equity Fund Inc. | New | 0.47% | +0.47 |
| BGX Blackstone Long-Short Credit | New | 0.35% | +0.35 |
| ADX Adams Diversified Equity | New | 0.34% | +0.34 |
| JFR Nuveen Floating Rate Income | New | 0.34% | +0.34 |
| CPZ Calamos LNG/SHRT Eqty & DYN | New | 0.31% | +0.31 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.30% | +0.30 |
| RMT Royce Micro-Cap Trust Inc. | New | 0.29% | +0.29 |
| XEFRX Eaton Vance Sr FLTG Rate TR | New | 0.25% | +0.25 |
| ASCE Allspring Smid Core ETF | New | 0.25% | +0.25 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.25% | +0.25 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.17% | +0.17 |
| MXE Mexico Equity and Income FD | New | 0.16% | +0.16 |
| TY Tri-Continental Corp. | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| PATN Pacer Nasdaq Int Pat LDR | New | 0.11% | +0.11 |
| PDX PIMCO Dynamic Income Strat | New | 0.11% | +0.11 |
| EVF Eaton Vance Senior Income TR | New | 0.10% | +0.10 |
| GRX Gabelli Healthcare & Well | New | 0.09% | +0.09 |
| PFO Flaherty & Crumrine P&I Opp | New | 0.09% | +0.09 |
| GDL GDL Fund | New | 0.08% | +0.08 |
| DLY Doubleline Yield Opport | New | 0.07% | +0.07 |
| XGDVX Gabelli Dividend & Income TR | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| HQL Abrdn Life Sciences Investor | New | 0.05% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| US BANCORP (USB F PERP B*) | COM | Add +2.8% | 1,478,262 | $27.2M |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Reduce -3.8% | 613,012 | $11.3M |
| SLM CORP (SLM V0 PERP B) | PFD | Add +0.6% | 107,367 | $7.9M |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | Reduce -17.2% | 438,102 | $7.0M |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Add +7.5% | 338,505 | $6.4M |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | Add +1.3% | 305,106 | $5.8M |
| REGIONS FINANCIAL CORP (RF 4.45 PERP E) | Common Stock | Reduce -12.4% | 261,543 | $4.2M |
| METLIFE INC (MET F PERP A) | Bond | New | 179,490 | $3.8M |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | Add +3.8% | 193,569 | $3.6M |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | Reduce -9.3% | 119,105 | $2.3M |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -19.5% | 120,500 | $2.3M |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | Sold out | 19,448 | $372Kbefore exit |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | Reduce -13.8% | 21,715 | $369K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $618.2M | STEW, CET, AAPL, VFLO, SDHY |
| Q1 2026Amended | 102 | $251.3M | AAPL, VFLO, GOOG, PG, AIRR |
| Q4 2025 | 95 | $251.3M | AAPL, VFLO, GOOG, MSFT, PG |
| Q3 2025 | 95 | $234.3M | AAPL, MSFT, PG, JAAA, GOOG |
| Q2 2025 | 96 | $202.4M | AAPL, RSP, MSFT, PG, JAAA |
| Q1 2025 | 84 | $183.3M | RSP, AAPL, PG, MSFT, JAAA |
| Q4 2024 | 81 | $190.3M | RSP, AAPL, PG, MSFT, GOOG |
| Q3 2024 | 69 | $156.9M | RSP, AAPL, PG, MSFT, GOOG |
| Q2 2024 | 225 | $565.7M | STEW, ADX, CET, BGB, XHIEX |
| Q1 2024 | 67 | $122.8M | AAPL, PG, MSFT, GOOG, AIRR |