Stock Taper 
INTEGRATED WEALTH CONCEPTS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Barings BDC, Inc. | BBDC | 4 | $28 |
 Workhorse Group Inc. | WKHS | 4 | $12 |
 Youdao, Inc. | DAO | 4 | $49 |
 GoPro, Inc. | GPRO | 4 | $4 |
 BTCS Inc. | BTCS | 4 | $4 |
 Phathom Pharmaceuticals, Inc. | PHAT | 4 | $43 |
 XTI Aerospace, Inc. | XTIA | 4 | $8 |
 Lifeway Foods, Inc. | LWAY | 4 | $119 |
 Graham Corporation | GHM | 4 | $496 |
 Harrow Health, Inc. | HROW | 3 | $127 |
 Global-e Online Ltd. | GLBE | 3 | $104 |
 Xponential Fitness, Inc. | XPOF | 3 | $21 |
 First Tracks Biotherapeutics Inc | TRAX | 3 | $60 |
 ACRES Commercial Realty Corp. | ACR | 3 | $54 |
 Nathan's Famous, Inc. | NATH | 3 | $306 |
 Flotek Industries, Inc. | FTK | 3 | $71 |
 Willis Lease Finance Corporation | WLFC | 3 | $687 |
 White Mountains Insurance Group, Ltd. | WTM | 2 | $4.15K |
 Adams Natural Resources Fund Inc | PEO | 2 | $50 |
 Skye Bioscience, Inc. | SKYE | 2 | $2 |