Andina Capital Management, LLC
CIK 1919158 · View on SEC EDGAR ↗
- Portfolio value
- $62.0M
- Positions
- 70
- As of
- June 30, 2026
#8,636 of 9,443 by 13F value · top 91.5%
Portfolio value QoQ: -45.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.97%
- Top 25 holdings weight
- 74.85%
- Positions above 1%
- 23
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.7% Est. buys $22,490,618 · sells $79,210,010
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 27.1% still held
- New positions
- 22
- Increased
- 11
- Decreased
- 33
- Closed
- 71
Put-notional exposure: 1.7% 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
6.9%
Communication Services
1.6%
Healthcare
0.7%
Financial Services
0.7%
Retail
0.5%
Other/Unmapped
89.5%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $6,311,179 | 10.19% | 172,767 | $1,382,042 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,215,869 | 10.03% | 61,745 | ||||
| USFR | $4,882,691 | 7.88% | 96,975 | $851,898 | Up ×1 | ||
| PAAA | $3,214,065 | 5.19% | 62,689 | $2,695,970 | Up ×1 | ||
| VEA | $2,771,230 | 4.47% | 38,894 | $-2,581,519 | Down ×2 | ||
| VWO | $2,350,175 | 3.79% | 39,373 | $-2,048,606 | Down ×2 | ||
| JAAA | $2,282,438 | 3.68% | 45,206 | $706,764 | Up ×1 | ||
| XDSQ | $1,962,499 | 3.17% | 45,687 | $-3,215,590 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,775,632 | 2.87% | 13,893 | $-1,639,356 | Down ×4 | ||
| SMMD | $1,669,590 | 2.69% | 18,221 | $-240,687 | Down ×2 | ||
| BKLC | $1,430,459 | 2.31% | 9,976 | Up ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $1,197,682 | 1.93% | 11,266 | $-1,161,683 | Down ×2 | ||
| FTSL First Trust Senior Loan Fund | $1,169,049 | 1.89% | 26,124 | ||||
| NVDA NVIDIA Corporation - Common Stock | $1,064,400 | 1.72% | 5,320 | $301,452 | Up ×1 | ||
| SOXX SOXX | $910,520 | 1.47% | 1,421 | $471,102 | Up ×1 | ||
| FMTM MarketDesk Focused U.S. Momentum ETF | $881,703 | 1.42% | 20,204 | $-540,384 | Down ×2 | ||
| FDIV MarketDesk Focused U.S. Dividend ETF | $858,176 | 1.39% | 30,916 | $-1,565,740 | Down ×2 | ||
| JQUA | $818,499 | 1.32% | 11,324 | $-1,051,025 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $765,029 | 1.23% | 16,577 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $719,644 | 1.16% | 1,905 | ||||
| AAPL Apple Inc. - Common Stock | $658,108 | 1.06% | 2,274 | $-35,026 | Down ×4 | ||
| TFLO | $656,975 | 1.06% | 12,976 | Up ×1 | |||
| AGG | $625,653 | 1.01% | 6,321 | $-7,174,399 | Down ×2 | ||
| SPHQ | $592,498 | 0.96% | 6,576 | Up ×1 | |||
| MTBA | $589,969 | 0.95% | 12,023 | $-1,671,594 | Down ×6 | ||
| QTOC | $577,275 | 0.93% | 15,196 | ||||
| IEF iShares 7-10 Year Treasury Bond ETF | $563,070 | 0.91% | 5,954 | $-5,180 | |||
| XTOC | $557,919 | 0.90% | 15,442 | ||||
| BUFF | $543,974 | 0.88% | 10,326 | $-1,532,382 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $533,553 | 0.86% | 1,493 | $306,882 | Up ×1 | ||
| IQLT | $516,261 | 0.83% | 10,419 | $-459,793 | Down ×2 | ||
| ORR Militia Long/Short Equity ETF | $510,950 | 0.82% | 14,068 | Up ×1 | |||
| BIL | $507,686 | 0.82% | 5,540 | $-513,550 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $486,630 | 0.79% | 1,123 | $-35,555 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $483,807 | 0.78% | 1,297 | $110,303 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $462,980 | 0.75% | 386 | $43,565 | Down ×1 | ||
| SCHI | $450,219 | 0.73% | 19,886 | $-1,990,200 | Down ×2 | ||
| IWL | $446,654 | 0.72% | 2,415 | ||||
| CTA | $446,220 | 0.72% | 17,202 | $-896,001 | Down ×2 | ||
| BCD | $436,642 | 0.70% | 12,786 | $-173,228 | Down ×2 | ||
| FLBL | $436,007 | 0.70% | 19,023 | $-1,305,729 | Down ×3 | ||
| Unknown issuer (CUSIP: 11135F951) | $415,525 | 0.67% | 1,100 | Put option | Up ×1 | ||
| VOO | $407,290 | 0.66% | 593 | $13,253 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $381,965 | 0.62% | 1,266 | $-90,679 | Up ×3 | ||
| VTI | $369,675 | 0.60% | 999 | $9,642 | Down ×2 | ||
| IVV | $365,458 | 0.59% | 488 | $-59,129 | Down ×2 | ||
| SPY SPY | $358,462 | 0.58% | 480 | $46,292 | |||
| PSI | $343,335 | 0.55% | 1,828 | ||||
| ONEQ Fidelity Nasdaq Composite Index ETF | $325,349 | 0.53% | 3,152 | $57,713 | |||
| IGV | $324,529 | 0.52% | 3,582 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $323,358 | 0.52% | 1,357 | $96,821 | Up ×1 | ||
| AGGH | $306,382 | 0.49% | 15,190 | $-16,227 | Down ×3 | ||
| SDCI | $282,300 | 0.46% | 10,677 | Up ×1 | |||
| RSP | $274,899 | 0.44% | 1,292 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $272,064 | 0.44% | 770 | $57,148 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $253,807 | 0.41% | 2,718 | $-96,229 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $244,717 | 0.39% | 1,593 | $-179,246 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $236,159 | 0.38% | 7,094 | $-1,320,197 | Down ×2 | ||
| DAVE Dave Inc. - Class A Common Stock | $231,378 | 0.37% | 621 | $-116,106 | Down ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $231,089 | 0.37% | 5,299 | $-214,619 | Down ×6 | ||
| Unknown issuer (CUSIP: 67066G954) | $220,099 | 0.36% | 1,100 | Put option | Up ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $217,677 | 0.35% | 3,942 | $-351,691 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079K957) | $211,998 | 0.34% | 600 | Put option | Up ×1 | ||
| SPTL | $209,683 | 0.34% | 7,994 | $-1,771,259 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $207,966 | 0.34% | 358 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $203,348 | 0.33% | 361 | ||||
| ETHA iShares Ethereum Trust ETF | $195,424 | 0.32% | 16,436 | $-501,508 | Down ×2 | ||
| Unknown issuer (CUSIP: 532457958) | $119,943 | 0.19% | 100 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 931142953) | $56,630 | 0.09% | 500 | Put option | Up ×1 | ||
| DOMO Domo, Inc. - Class B Common Stock | $31,300 | 0.05% | 10,000 | $700 | |||
| 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 |
|---|---|---|---|
| KLAC | $381,965 | 0.62% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGOV | $6,215,869 | 61,745 | 10.03% |
| BKLC | $1,430,459 | 9,976 | 2.31% |
| FTSL | $1,169,049 | 26,124 | 1.89% |
| IUSB | $765,029 | 16,577 | 1.23% |
| AVGO | $719,644 | 1,905 | 1.16% |
| TFLO | $656,975 | 12,976 | 1.06% |
| SPHQ | $592,498 | 6,576 | 0.96% |
| QTOC | $577,275 | 15,196 | 0.93% |
| XTOC | $557,919 | 15,442 | 0.90% |
| ORR | $510,950 | 14,068 | 0.82% |
| IWL | $446,654 | 2,415 | 0.72% |
| Unknown issuer (CUSIP: 11135F951) | $415,525 | 1,100 | 0.67% |
| PSI | $343,335 | 1,828 | 0.55% |
| IGV | $324,529 | 3,582 | 0.52% |
| SDCI | $282,300 | 10,677 | 0.46% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XDSQ | Trimmed | -85K | -$3.2M |
| VEA | Trimmed | -45K | -$2.6M |
| VWO | Trimmed | -42K | -$2.0M |
| MTBA | Trimmed | -34K | -$1.7M |
| VONG | Trimmed | -17K | -$1.6M |
| FDIV | Trimmed | -60K | -$1.6M |
| BUFF | Trimmed | -32K | -$1.5M |
| BUFR | Bought more | +27K | +$1.4M |
| FLBL | Trimmed | -57K | -$1.3M |
| VONV | Trimmed | -14K | -$1.2M |
5 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 |
|---|---|---|---|---|
| FSK | June 30, 2026 | 563,305 | $5,734,453 | 13.3% |
| CRWV | June 30, 2026 | 24,486 | $1,896,930 | -9.5% |
| DFII | June 30, 2026 | 138,929 | $1,847,561 | No longer tracked |
| STRK | June 30, 2026 | 22,309 | $1,577,246 | 21.3% |
| ZROZ | Sept. 30, 2025 | 22,937 | $1,538,385 | No longer tracked |
| PHYS | June 30, 2026 | 36,990 | $1,310,926 | No longer tracked |
| MUB | Dec. 31, 2025 | 11,566 | $1,231,663 | No longer tracked |
| HIGH | March 31, 2025 | 52,893 | $1,217,597 | No longer tracked |
| MSTR | June 30, 2026 | 9,011 | $1,124,573 | 38.5% |
| EDV | Sept. 30, 2025 | 16,273 | $1,095,158 | No longer tracked |
| JEPI | June 30, 2026 | 19,195 | $1,087,973 | No longer tracked |
| QTOC | March 31, 2026 | 28,905 | $988,297 | No longer tracked |
| TSLA | June 30, 2026 | 2,646 | $983,693 | -17.1% |
| XTOC | March 31, 2026 | 28,868 | $966,415 | No longer tracked |
| LHX | June 30, 2026 | 2,792 | $963,659 | -7.0% |
| HYBB | June 30, 2026 | 20,253 | $941,562 | No longer tracked |
| CEF | June 30, 2026 | 19,509 | $930,969 | No longer tracked |
| EPAC | March 31, 2025 | 22,508 | $924,868 | -17.0% |
| WHD | March 31, 2025 | 15,445 | $901,346 | 52.5% |
| FTSL | March 31, 2026 | 19,125 | $877,455 | |
| XDQQ | June 30, 2025 | 26,762 | $852,078 | No longer tracked |
| KMLM | June 30, 2026 | 29,225 | $824,145 | No longer tracked |
| SVOL | March 31, 2026 | 45,676 | $802,071 | No longer tracked |
| AVGO | March 31, 2026 | 2,300 | $796,030 | 20.4% |
| BUCK | June 30, 2026 | 33,225 | $780,954 | No longer tracked |
| EA | March 31, 2026 | 3,622 | $740,084 | No longer tracked |
| QCOM | March 31, 2026 | 4,134 | $707,121 | 25.0% |
| THC | March 31, 2026 | 3,387 | $673,065 | 45.5% |
| RSP | March 31, 2026 | 3,376 | $646,781 | No longer tracked |
| BIZD | June 30, 2026 | 50,100 | $641,280 | No longer tracked |
| VNOMXXXX | March 31, 2025 | 12,924 | $634,161 | No longer tracked |
| BRBR | March 31, 2025 | 8,260 | $622,308 | -86.2% |
| CBOE | March 31, 2026 | 2,471 | $620,221 | No longer tracked |
| FTDR | March 31, 2026 | 10,738 | $619,476 | 55.0% |
| NYT | March 31, 2026 | 8,814 | $611,868 | -21.7% |
| HEI | March 31, 2026 | 1,868 | $604,467 | 28.9% |
| ZWS | March 31, 2026 | 12,618 | $586,611 | 9.1% |
| CSW | March 31, 2025 | 1,641 | $578,974 | 11.1% |
| EXP | March 31, 2025 | 2,324 | $573,505 | -7.7% |
| USDX | June 30, 2026 | 22,100 | $566,953 | |
| CNC | March 31, 2026 | 13,750 | $565,813 | 96.0% |
| RCL | March 31, 2026 | 2,022 | $564,114 | 6.3% |
| SLB | March 31, 2026 | 14,641 | $561,913 | 4.7% |
| XSVM | June 30, 2025 | 11,178 | $561,136 | No longer tracked |
| NFLX | June 30, 2026 | 5,801 | $557,766 | 11.4% |
| ITT | March 31, 2026 | 3,166 | $549,333 | 10.1% |
| MMS | March 31, 2026 | 6,242 | $538,810 | -9.7% |
| SCHD | June 30, 2026 | 17,466 | $535,857 | No longer tracked |
| FTI | June 30, 2026 | 7,693 | $531,817 | 17.4% |
| CAT | March 31, 2025 | 1,466 | $531,642 | 149.8% |
| CRM | March 31, 2026 | 1,995 | $528,496 | 10.1% |
| CALM | June 30, 2026 | 6,676 | $528,405 | 3.1% |
| MSI | March 31, 2026 | 1,375 | $527,065 | 9.9% |
| ZTS | March 31, 2026 | 4,171 | $524,796 | -35.2% |
| FISV | March 31, 2025 | 2,551 | $524,026 | -76.7% |
| OII | June 30, 2026 | 14,766 | $523,750 | 31.2% |
| OPCH | March 31, 2026 | 16,320 | $519,956 | -11.7% |
| WAB | March 31, 2026 | 2,435 | $519,751 | 18.1% |
| VST | March 31, 2026 | 3,220 | $519,483 | -7.4% |
| ABNB | March 31, 2025 | 3,931 | $516,573 | 54.8% |
| JBBB | June 30, 2025 | 10,273 | $499,987 | No longer tracked |
| HUBB | March 31, 2025 | 1,189 | $498,221 | 43.6% |
| RMD | March 31, 2026 | 1,988 | $478,850 | 2.4% |
| MTCH | March 31, 2026 | 14,657 | $473,275 | 30.3% |
| CNM | March 31, 2025 | 9,274 | $472,139 | -7.6% |
| DPZ | March 31, 2026 | 1,097 | $457,252 | -6.6% |
| ALSN | March 31, 2026 | 4,636 | $453,865 | 11.4% |
| ETN | March 31, 2026 | 1,401 | $446,233 | 17.7% |
| IR | March 31, 2026 | 5,628 | $445,870 | 0.7% |
| IT | March 31, 2026 | 1,767 | $445,779 | 21.9% |
| CSTM | June 30, 2026 | 18,114 | $445,242 | -14.3% |
| HALO | June 30, 2026 | 6,834 | $441,681 | 36.9% |
| PSLV | Dec. 31, 2025 | 28,100 | $441,170 | No longer tracked |
| MCO | June 30, 2026 | 1,002 | $437,123 | 10.3% |
| MRSH | March 31, 2026 | 2,332 | $432,633 | 10.2% |
| CTSH | March 31, 2025 | 5,623 | $432,416 | -20.4% |
| IWL | March 31, 2026 | 2,529 | $431,524 | No longer tracked |
| JNJ | March 31, 2026 | 2,079 | $430,250 | 9.3% |
| VEU | June 30, 2025 | 7,023 | $426,015 | No longer tracked |
| AWI | June 30, 2026 | 2,585 | $426,008 | 11.2% |
| PAYX | March 31, 2026 | 3,789 | $425,051 | 32.5% |
| VRNT | Dec. 31, 2025 | 20,940 | $424,035 | No longer tracked |
| BRC | March 31, 2025 | 5,718 | $422,239 | 28.6% |
| CROX | March 31, 2026 | 4,937 | $422,213 | 49.4% |
| COST | Dec. 31, 2025 | 452 | $418,385 | 9.4% |
| ULS | June 30, 2026 | 4,869 | $417,322 | -26.5% |
| MAS | March 31, 2026 | 6,565 | $416,615 | 22.0% |
| HWM | June 30, 2026 | 1,804 | $415,750 | 2.7% |
| META | March 31, 2026 | 626 | $413,217 | -4.1% |
| HURN | March 31, 2025 | 3,296 | $409,561 | 12.7% |
| ARLP | March 31, 2025 | 15,521 | $408,049 | -3.8% |
| ADP | June 30, 2026 | 2,008 | $407,985 | 24.6% |
| GWW | March 31, 2026 | 404 | $407,657 | 19.8% |
| IAU | March 31, 2026 | 4,972 | $403,578 | No longer tracked |
| ACM | March 31, 2026 | 4,233 | $403,532 | -23.4% |
| IPAR | June 30, 2026 | 4,436 | $402,966 | 2.7% |
| TT | June 30, 2026 | 957 | $398,820 | -7.4% |
| AUPH | June 30, 2026 | 26,851 | $397,932 | 0.6% |
| PJT | June 30, 2026 | 2,843 | $397,224 | 14.8% |
| CARG | June 30, 2026 | 11,657 | $396,921 | 8.0% |
| AU | June 30, 2026 | 4,038 | $393,140 | 49.1% |
| WDFC | June 30, 2026 | 1,873 | $381,980 | -13.8% |
| CDE | June 30, 2026 | 20,132 | $377,878 | 30.7% |
| PFLT | June 30, 2026 | 46,947 | $377,454 | -1.6% |
| FRPT | June 30, 2026 | 6,393 | $376,931 | 24.6% |
| LBRT | March 31, 2025 | 18,947 | $376,860 | 21.8% |
| FERG | June 30, 2026 | 1,615 | $376,715 | 0.9% |
| EXTR | March 31, 2025 | 22,076 | $369,552 | 68.5% |
| SFM | June 30, 2026 | 4,759 | $367,062 | -5.6% |
| RL | June 30, 2026 | 1,067 | $367,037 | -5.8% |
| KGC | June 30, 2026 | 12,024 | $366,972 | 37.8% |
| SSRM | Dec. 31, 2025 | 14,807 | $361,452 | 71.7% |
| MORN | March 31, 2026 | 1,662 | $361,170 | 29.1% |
| INCY | June 30, 2026 | 3,826 | $360,103 | 12.5% |
| APRH | March 31, 2026 | 14,554 | $359,703 | No longer tracked |
| ALLE | June 30, 2026 | 2,470 | $358,866 | 15.2% |
| FDS | March 31, 2026 | 1,236 | $358,807 | 37.5% |
| UNH | March 31, 2026 | 1,080 | $356,519 | 43.1% |
| INTU | March 31, 2025 | 558 | $350,746 | -41.3% |
| JEPQ | June 30, 2026 | 6,284 | $348,888 | |
| WTS | March 31, 2025 | 1,708 | $347,308 | 82.0% |
| SLV | March 31, 2026 | 5,382 | $346,709 | No longer tracked |
| CTAS | June 30, 2026 | 2,046 | $346,195 | 19.2% |
| PAYC | March 31, 2025 | 1,686 | $345,655 | 3.1% |
| PSI | March 31, 2026 | 4,325 | $341,070 | No longer tracked |
| FTV | March 31, 2025 | 4,538 | $340,386 | 8.7% |
| SYY | March 31, 2025 | 4,408 | $337,059 | 12.0% |
| PTC | June 30, 2026 | 2,355 | $335,564 | 34.5% |
| LDOS | June 30, 2026 | 2,124 | $330,324 | 37.9% |
| TRIP | June 30, 2026 | 30,468 | $324,789 | -27.4% |
| BSVO | June 30, 2026 | 12,660 | $321,184 | |
| CHKP | June 30, 2026 | 2,221 | $317,270 | -1.4% |
| MA | March 31, 2026 | 548 | $312,843 | 15.1% |
| V | March 31, 2026 | 886 | $310,874 | 21.7% |
| SGOV | March 31, 2026 | 3,095 | $310,677 | 0.0% |
| IDXX | June 30, 2026 | 551 | $309,601 | 3.8% |
| APP | June 30, 2026 | 777 | $309,246 | -41.6% |
| LNTH | March 31, 2025 | 3,450 | $308,637 | 2.8% |
| XMHQ | March 31, 2026 | 2,933 | $300,398 | No longer tracked |
| TBIL | March 31, 2025 | 6,006 | $299,436 | |
| BAC | June 30, 2026 | 6,136 | $299,137 | 9.6% |
| STIP | June 30, 2026 | 2,849 | $294,672 | No longer tracked |
| TMUS | June 30, 2026 | 1,377 | $289,339 | 9.1% |
| CSCO | March 31, 2025 | 4,844 | $286,765 | 79.9% |
| IWD | Dec. 31, 2025 | 1,390 | $282,990 | No longer tracked |
| IJH | June 30, 2026 | 4,061 | $274,239 | No longer tracked |
| CMCO | March 31, 2025 | 7,163 | $266,739 | 4.0% |
| AON | March 31, 2025 | 723 | $259,673 | -11.5% |
| FSCO | June 30, 2026 | 50,876 | $259,468 | 3.7% |
| XOM | June 30, 2026 | 1,526 | $258,901 | 21.7% |
| LRCX | Dec. 31, 2025 | 1,933 | $258,829 | 83.5% |
| BUFD | June 30, 2025 | 10,259 | $255,962 | No longer tracked |
| JHCP | Dec. 31, 2025 | 9,928 | $252,618 | No longer tracked |
| MASI | June 30, 2026 | 1,420 | $252,575 | No longer tracked |
| SPGP | March 31, 2026 | 2,214 | $252,061 | No longer tracked |
| SLV | June 30, 2025 | 8,033 | $248,943 | No longer tracked |
| VCIT | June 30, 2026 | 3,001 | $248,333 | |
| JPM | March 31, 2026 | 770 | $248,110 | 20.8% |
| BRKB | June 30, 2026 | 517 | $247,746 | No longer tracked |
| DFIV | March 31, 2026 | 4,941 | $246,556 | No longer tracked |
| SNPS | March 31, 2025 | 505 | $245,107 | -7.1% |
| TSM | Sept. 30, 2025 | 1,069 | $242,118 | 50.5% |
| FINW | Sept. 30, 2025 | 16,000 | $240,160 | -26.3% |
| PSH | Dec. 31, 2025 | 4,712 | $239,328 | No longer tracked |
| KO | March 31, 2026 | 3,388 | $236,838 | 19.2% |
| VB | June 30, 2026 | 903 | $236,514 | No longer tracked |
| ADBE | March 31, 2026 | 674 | $235,894 | 12.3% |
| PFE | March 31, 2025 | 8,889 | $235,825 | 10.7% |
| MRK | March 31, 2025 | 2,369 | $235,668 | 69.0% |
| AMAT | March 31, 2026 | 893 | $229,493 | 44.6% |
| ADP | Sept. 30, 2025 | 738 | $227,599 | -4.9% |
| CDE | Dec. 31, 2025 | 11,970 | $224,557 | 19.7% |
| RS | June 30, 2026 | 738 | $224,293 | 3.8% |
| AMAT | March 31, 2025 | 1,379 | $224,267 | 240.5% |
| PG | June 30, 2026 | 1,543 | $222,871 | -2.3% |
| EOG | March 31, 2026 | 2,095 | $219,996 | 5.7% |
| PSA | March 31, 2025 | 732 | $219,190 | 7.7% |
| ITW | March 31, 2025 | 864 | $219,076 | 14.0% |
| VTV | March 31, 2026 | 1,146 | $218,875 | No longer tracked |
| AFRM | June 30, 2026 | 4,776 | $218,836 | -7.6% |
| B | Dec. 31, 2025 | 6,613 | $216,708 | 8.4% |
| ROK | March 31, 2025 | 753 | $215,063 | 69.0% |
| BLD | March 31, 2025 | 689 | $214,513 | No longer tracked |
| ANET | Dec. 31, 2025 | 1,455 | $212,008 | 43.8% |
| MASI | Dec. 31, 2025 | 1,420 | $209,521 | No longer tracked |
| QQQ | March 31, 2026 | 340 | $208,721 | |
| VRTX | March 31, 2025 | 516 | $207,793 | 12.8% |
| IESC | March 31, 2025 | 1,016 | $204,175 | 308.6% |
| WMT | Sept. 30, 2025 | 2,087 | $204,046 | 0.1% |
| MRK | June 30, 2026 | 1,694 | $203,771 | 18.0% |
| BUFD | June 30, 2026 | 7,180 | $201,040 | No longer tracked |
| AG | Dec. 31, 2025 | 16,100 | $197,869 | 29.1% |
| DSU | March 31, 2026 | 16,987 | $172,928 | -1.7% |
| EQX | Dec. 31, 2025 | 13,910 | $156,070 | No longer tracked |
| HL | Dec. 31, 2025 | 11,752 | $142,202 | 8.3% |
| WEAV | June 30, 2026 | 28,325 | $130,862 | 22.0% |
| ANGX | June 30, 2026 | 38,019 | $115,958 | 18.0% |
| SVM | Dec. 31, 2025 | 16,740 | $105,797 | No longer tracked |
| EXK | Dec. 31, 2025 | 11,385 | $89,258 | 16.6% |
| NAGE | June 30, 2025 | 10,338 | $71,332 | -78.0% |
| ASM | Dec. 31, 2025 | 13,500 | $70,875 | No longer tracked |
| MNTK | March 31, 2026 | 41,572 | $69,426 | 64.3% |
| NAGE | June 30, 2026 | 14,122 | $62,278 | -0.8% |
| FEAM | June 30, 2026 | 29,669 | $41,537 | 17.3% |
| FEAM | March 31, 2025 | 28,729 | $18,387 | -57.4% |
| PRPL | March 31, 2025 | 11,650 | $9,087 | 635.2% |