ANGELES WEALTH MANAGEMENT, LLC
CIK 1929170 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 632
- As of
- June 30, 2026
#1,423 of 9,443 by 13F value · top 15.1%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 56.68%
- Top 25 holdings weight
- 74.01%
- Positions above 1%
- 18
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.81% Est. buys $403,276,853 · sells $16,402,863
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 139
- Increased
- 286
- Decreased
- 112
- Closed
- 31
Put-notional exposure: 0.1% 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
10.2%
Retail
2.8%
Communication Services
2.8%
Industrials
2.6%
Healthcare
2.4%
Financial Services
1.7%
Financials
1.5%
Energy
1.2%
Consumer Discretionary
1.1%
Materials
0.4%
Consumer Staples
0.4%
Utilities
0.4%
Communications
0.3%
Consumer products
0.3%
Real Estate
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
71.6%
Full portfolio 632 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGK | $252,281,044 | 11.52% | 2,869,561 | $42,405,214 | Up ×1 | ||
| VT | $237,826,475 | 10.86% | 1,515,162 | $34,117,318 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $147,123,186 | 6.72% | 1,720,778 | $20,412,692 | Up ×6 | ||
| SPYV | $140,511,398 | 6.42% | 2,311,111 | $16,146,464 | Up ×4 | ||
| VOO | $114,985,842 | 5.25% | 167,407 | $16,823,629 | Up ×4 | ||
| MUB | $83,802,608 | 3.83% | 778,690 | $2,328,810 | Up ×5 | ||
| SCHG | $82,098,542 | 3.75% | 2,425,844 | $13,359,435 | Up ×4 | ||
| VGK | $72,367,058 | 3.30% | 817,271 | $8,040,138 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $56,019,278 | 2.56% | 193,597 | $9,738,206 | Up ×6 | ||
| VTV | $54,253,181 | 2.48% | 248,948 | $5,504,125 | Up ×1 | ||
| SPY SPY | $47,161,565 | 2.15% | 606,525 | $11,132,104 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $38,441,909 | 1.76% | 103,056 | $2,511,283 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $35,426,951 | 1.62% | 177,055 | $5,857,578 | Up ×6 | ||
| EWJ | $33,647,218 | 1.54% | 360,720 | $4,797,856 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,249,010 | 1.29% | 118,524 | $7,447,835 | Up ×6 | ||
| SJNK | $27,707,607 | 1.27% | 1,106,976 | $520,466 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,925,298 | 1.18% | 72,545 | $7,728,665 | Up ×6 | ||
| URTH | $22,809,564 | 1.04% | 112,562 | $1,621,030 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,542,646 | 0.94% | 58,140 | $5,422,366 | Up ×6 | ||
| VYM | $19,428,925 | 0.89% | 122,945 | $1,194,329 | Down ×1 | ||
| VTI | $19,390,000 | 0.89% | 52,400 | $2,674,072 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $17,022,488 | 0.78% | 178,358 | $1,556,468 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $16,979,485 | 0.78% | 44,949 | $3,706,458 | Up ×6 | ||
| VUG | $13,450,675 | 0.61% | 156,149 | $2,145,157 | Up ×1 | ||
| BRKB | $13,351,406 | 0.61% | 26,682 | $1,439,002 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,467,770 | 0.57% | 38,089 | $1,960,876 | Up ×4 | ||
| V Visa Inc. | $10,740,495 | 0.49% | 31,305 | $2,466,456 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,728,550 | 0.49% | 11,469 | $-17,569 | Up ×2 | ||
| EFA | $10,463,313 | 0.48% | 100,725 | $3,695,003 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $9,897,067 | 0.45% | 8,574 | $7,414,297 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $9,506,682 | 0.43% | 7,926 | $2,647,034 | Up ×3 | ||
| BKLN | $9,039,024 | 0.41% | 443,742 | $-44,484 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $8,685,602 | 0.40% | 284,867 | $27,882 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8,616,436 | 0.39% | 104,938 | $776,108 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,222,309 | 0.38% | 19,549 | $1,762,409 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,790,700 | 0.36% | 16,282 | $2,388,569 | Up ×1 | ||
| IDV | $7,540,260 | 0.34% | 182,000 | $-205,660 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7,429,720 | 0.34% | 13,190 | $-847,772 | Down ×1 | ||
| TLH | $7,081,515 | 0.32% | 70,568 | $-47,664 | Down ×1 | ||
| VEA | $6,832,951 | 0.31% | 95,901 | $1,376,162 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5,898,228 | 0.27% | 23,439 | $1,379,930 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5,268,006 | 0.24% | 20,743 | $305,699 | Up ×4 | ||
| GLD | $5,237,258 | 0.24% | 14,217 | $1,227,170 | Up ×2 | ||
| GE GE Aerospace Common Stock | $4,894,522 | 0.22% | 13,096 | $1,139,894 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,797,136 | 0.22% | 37,088 | $244,482 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4,654,339 | 0.21% | 6,464 | $914,415 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4,538,821 | 0.21% | 10,468 | $2,366,421 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,493,339 | 0.21% | 7,735 | $3,147,243 | Up ×6 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $4,472,568 | 0.20% | 200,924 | $167,188 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,462,437 | 0.20% | 8,689 | $106,397 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,443,415 | 0.20% | 12,599 | $211,916 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4,399,032 | 0.20% | 12,776 | $503,708 | Up ×2 | ||
| VWO | $4,331,833 | 0.20% | 72,572 | $630,079 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,321,670 | 0.20% | 31,610 | $-1,027,649 | Up ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4,320,800 | 0.20% | 44,000 | $174,240 | |||
| AMAT Applied Materials, Inc. - Common Stock | $4,251,963 | 0.19% | 5,881 | $2,638,372 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,199,561 | 0.19% | 3,573 | $1,243,988 | Up ×5 | ||
| WFC Wells Fargo & Company Common Stock | $4,196,542 | 0.19% | 50,781 | $161,668 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,063,740 | 0.19% | 5,512 | $2,830,123 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,786,323 | 0.17% | 32,235 | $1,495,866 | Up ×3 | ||
| BRKA | $3,744,250 | 0.17% | 5 | $153,550 | |||
| IVW | $3,620,340 | 0.17% | 26,324 | $1,997,777 | Up ×1 | ||
| FRDM | $3,256,887 | 0.15% | 44,475 | $1,651,379 | Up ×1 | ||
| IWF | $3,202,659 | 0.15% | 25,793 | $436,801 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $3,179,561 | 0.15% | 22,771 | $2,336,357 | Up ×3 | ||
| SCHB | $3,150,876 | 0.14% | 108,801 | $419,972 | |||
| SUB | $3,060,330 | 0.14% | 28,744 | $907,161 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,951,811 | 0.13% | 30,421 | $-852,262 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $2,918,403 | 0.13% | 17,159 | $144,169 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,880,995 | 0.13% | 25,437 | $-197,534 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,718,641 | 0.12% | 14,712 | $830,590 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $2,697,247 | 0.12% | 16,272 | $-568,670 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $2,694,590 | 0.12% | 47,290 | $459,695 | Up ×5 | ||
| IWM | $2,657,781 | 0.12% | 8,846 | $1,063,637 | Up ×3 | ||
| IVV | $2,628,972 | 0.12% | 3,510 | $247,566 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,615,824 | 0.12% | 9,617 | $484,650 | Up ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $2,605,301 | 0.12% | 28,417 | $237,413 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,599,770 | 0.12% | 2,692 | $1,477,346 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,563,056 | 0.12% | 13,509 | $-94,521 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,527,241 | 0.12% | 18,665 | $-480,260 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,526,706 | 0.12% | 5,035 | $108,977 | Up ×4 | ||
| RH RH Common Stock | $2,470,950 | 0.11% | 15,000 | Put option | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,429,961 | 0.11% | 13,762 | $1,280,684 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,339,399 | 0.11% | 5,490 | $483,807 | Up ×6 | ||
| SCHF | $2,331,066 | 0.11% | 84,154 | $367,203 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,289,608 | 0.10% | 6,714 | $1,353,339 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,222,808 | 0.10% | 14,672 | $-45,731 | Up ×6 | ||
| FNDX | $2,199,641 | 0.10% | 70,728 | $229,866 | |||
| IWD | $2,157,142 | 0.10% | 8,898 | $668,717 | Up ×4 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $2,101,797 | 0.10% | 187,493 | $318,739 | |||
| AXP American Express Company Common Stock | $2,089,370 | 0.10% | 6,177 | $915,143 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2,073,379 | 0.09% | 1,947 | $814,400 | Up ×6 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $2,054,601 | 0.09% | 84,656 | $90,495 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,044,396 | 0.09% | 28,633 | $-734,051 | Down ×1 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $2,036,755 | 0.09% | 120,198 | $56,354 | Down ×1 | ||
| IJH | $1,961,449 | 0.09% | 25,437 | $700,325 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,920,714 | 0.09% | 4,836 | $560,665 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,909,426 | 0.09% | 1,888 | $445,051 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,907,837 | 0.09% | 2,675 | $488,540 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,878,458 | 0.09% | 12,810 | $627,030 | Up ×3 | ||
| 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 |
|---|---|---|---|
| VT | $237,826,475 | 10.86% | up ×6 |
| VXUS | $147,123,186 | 6.72% | up ×6 |
| SPYV | $140,511,398 | 6.42% | up ×4 |
| VOO | $114,985,842 | 5.25% | up ×4 |
| MUB | $83,802,608 | 3.83% | up ×5 |
| SCHG | $82,098,542 | 3.75% | up ×4 |
| VGK | $72,367,058 | 3.30% | up ×6 |
| AAPL | $56,019,278 | 2.56% | up ×6 |
| SPY | $47,161,565 | 2.15% | up ×4 |
| NVDA | $35,426,951 | 1.62% | up ×6 |
| EWJ | $33,647,218 | 1.54% | up ×6 |
| AMZN | $28,249,010 | 1.29% | up ×6 |
| SJNK | $27,707,607 | 1.27% | up ×6 |
| GOOGL | $25,925,298 | 1.18% | up ×6 |
| GOOG | $20,542,646 | 0.94% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RH | $2,470,950 | 15,000 | 0.11% |
| FLOT | $1,458,141 | 28,563 | 0.07% |
| REAL | $1,290,062 | 109,420 | 0.06% |
| JAZZ | $1,221,236 | 5,068 | 0.06% |
| VST | $961,456 | 6,061 | 0.04% |
| VNOM | $933,139 | 22,008 | 0.04% |
| RBLX | $915,270 | 16,831 | 0.04% |
| PSA | $900,181 | 2,828 | 0.04% |
| QQQI | $807,043 | 14,211 | 0.04% |
| UAL | $775,415 | 5,702 | 0.04% |
| SPYI | $763,116 | 14,374 | 0.03% |
| EOLS | $732,482 | 105,545 | 0.03% |
| MRVL | $678,593 | 2,278 | 0.03% |
| SCJ | $637,838 | 637,838 | 0.03% |
| PTON | $635,940 | 107,604 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MGK | Bought more | +2.3M | +$42.4M |
| VT | Bought more | +42K | +$34.1M |
| VXUS | Bought more | +78K | +$20.4M |
| VOO | Bought more | +3K | +$16.8M |
| SPYV | Bought more | +113K | +$16.1M |
| SCHG | Bought more | +66K | +$13.4M |
| SPY | Bought more | +551K | +$11.1M |
| AAPL | Bought more | +11K | +$9.7M |
| VGK | Bought more | +37K | +$8.0M |
| GOOGL | Bought more | +9K | +$7.7M |
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 |
|---|---|---|---|---|
| SGOV | March 31, 2025 | 13,667 | $1,371,073 | 0.0% |
| GBTC | March 31, 2026 | 18,148 | $1,240,597 | No longer tracked |
| NBSD | June 30, 2026 | 17,293 | $876,928 | No longer tracked |
| HON | June 30, 2026 | 2,982 | $674,021 | -1.9% |
| APA | June 30, 2026 | 13,998 | $594,075 | 36.0% |
| MAR | March 31, 2025 | 2,096 | $584,776 | 49.9% |
| CYBR | March 31, 2026 | 1,066 | $475,500 | No longer tracked |
| AVAV | March 31, 2026 | 1,915 | $463,219 | -12.0% |
| IUSB | Sept. 30, 2025 | 9,522 | $440,202 | |
| EXEL | June 30, 2026 | 9,933 | $426,026 | -0.9% |
| JMSI | Sept. 30, 2025 | 8,600 | $424,999 | No longer tracked |
| BALL | June 30, 2026 | 7,071 | $417,967 | 1.3% |
| MNDY | Sept. 30, 2025 | 1,316 | $413,856 | -54.3% |
| MRSH | Sept. 30, 2025 | 1,783 | $389,835 | -5.2% |
| SE | March 31, 2026 | 3,020 | $385,261 | 41.0% |
| ETHE | Sept. 30, 2025 | 18,233 | $380,340 | No longer tracked |
| IBIT | Dec. 31, 2025 | 5,795 | $376,675 | |
| VEEV | March 31, 2026 | 1,614 | $360,293 | 41.0% |
| ZTS | June 30, 2026 | 3,033 | $358,531 | 6.6% |
| HYD | Sept. 30, 2025 | 7,070 | $355,000 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,746 | $354,042 | -23.3% |
| DOW | March 31, 2025 | 8,573 | $344,034 | -5.9% |
| BND | Dec. 31, 2025 | 4,601 | $342,144 | |
| WGO | June 30, 2026 | 10,653 | $330,136 | 4.1% |
| TSCO | June 30, 2026 | 7,185 | $325,481 | 10.4% |
| FICO | March 31, 2026 | 190 | $321,218 | 9.2% |
| VLUE | June 30, 2025 | 3,000 | $319,950 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 8,723 | $311,324 | -15.8% |
| CSX | March 31, 2025 | 9,453 | $305,048 | 74.9% |
| ONEY | Dec. 31, 2025 | 2,616 | $296,024 | No longer tracked |
| CMCSA | June 30, 2026 | 10,211 | $293,158 | 7.8% |
| LGIH | June 30, 2025 | 4,351 | $289,211 | 10.8% |
| MSTR | Dec. 31, 2025 | 893 | $287,734 | -20.8% |
| KTOS | June 30, 2026 | 4,026 | $283,873 | 16.7% |
| FDS | Sept. 30, 2025 | 617 | $275,972 | 4.1% |
| MSCI | June 30, 2025 | 488 | $275,964 | -2.0% |
| PAYC | Dec. 31, 2025 | 1,316 | $273,927 | 41.4% |
| RMD | June 30, 2026 | 1,204 | $270,274 | 18.0% |
| UPS | Sept. 30, 2025 | 2,670 | $269,510 | 23.7% |
| SOXQ | March 31, 2026 | 4,775 | $266,302 | |
| GIS | March 31, 2025 | 4,130 | $263,370 | -34.2% |
| BLKB | March 31, 2025 | 3,508 | $259,311 | -25.7% |
| SPSM | Dec. 31, 2025 | 5,543 | $256,752 | No longer tracked |
| TGT | March 31, 2025 | 1,881 | $254,274 | 55.6% |
| TXRH | Sept. 30, 2025 | 1,350 | $253,004 | 21.2% |
| HES | June 30, 2025 | 1,547 | $247,102 | No longer tracked |
| QLYS | March 31, 2026 | 1,850 | $245,865 | 102.4% |
| EQIX | Sept. 30, 2025 | 305 | $242,618 | 39.9% |
| IQV | June 30, 2025 | 1,372 | $241,884 | 62.5% |
| VEU | June 30, 2026 | 3,213 | $241,296 | No longer tracked |
| FICO | Sept. 30, 2025 | 131 | $239,463 | -22.1% |
| GM | March 31, 2025 | 4,465 | $237,839 | 86.5% |
| REGN | June 30, 2025 | 375 | $237,836 | 59.6% |
| ICE | June 30, 2026 | 1,478 | $232,460 | 30.7% |
| BITW | March 31, 2026 | 3,948 | $231,984 | No longer tracked |
| ED | Dec. 31, 2025 | 2,288 | $229,990 | 8.8% |
| NEM | June 30, 2026 | 2,104 | $227,758 | 40.1% |
| SPSC | March 31, 2026 | 2,549 | $227,192 | 41.8% |
| ENFR | Dec. 31, 2025 | 7,000 | $226,870 | No longer tracked |
| IGSB | Dec. 31, 2025 | 4,263 | $226,067 | |
| IHDG | Dec. 31, 2025 | 4,859 | $223,903 | No longer tracked |
| OMC | March 31, 2025 | 2,594 | $223,188 | 4.1% |
| USB | March 31, 2025 | 4,647 | $222,266 | 47.4% |
| MANH | March 31, 2026 | 1,278 | $221,490 | 55.9% |
| HEI | March 31, 2026 | 683 | $221,012 | 28.9% |
| DXCM | Dec. 31, 2025 | 3,283 | $220,913 | 34.8% |
| COR | June 30, 2026 | 703 | $220,840 | 12.0% |
| BRO | Dec. 31, 2025 | 2,344 | $219,844 | -9.7% |
| MMSI | Sept. 30, 2025 | 2,351 | $219,771 | 7.9% |
| RGEN | March 31, 2025 | 1,526 | $219,652 | 38.8% |
| KVUE | Sept. 30, 2025 | 10,482 | $219,388 | 16.7% |
| FDS | March 31, 2026 | 756 | $219,384 | 37.5% |
| OTIS | Sept. 30, 2025 | 2,214 | $219,230 | -21.3% |
| DPZ | June 30, 2026 | 609 | $218,503 | 13.2% |
| AON | March 31, 2026 | 613 | $216,315 | 9.4% |
| ADSK | June 30, 2026 | 902 | $215,939 | 27.1% |
| HPQ | March 31, 2026 | 9,554 | $215,742 | 54.3% |
| CHWY | Dec. 31, 2025 | 5,305 | $214,587 | -28.3% |
| GDDY | Sept. 30, 2025 | 1,190 | $214,271 | -29.9% |
| PINS | Sept. 30, 2025 | 5,950 | $213,367 | -28.3% |
| SO | Dec. 31, 2025 | 2,246 | $212,853 | 4.5% |
| BTC | Dec. 31, 2025 | 4,196 | $212,443 | No longer tracked |
| ATO | June 30, 2026 | 1,148 | $212,059 | -1.7% |
| GDDY | March 31, 2025 | 1,074 | $211,975 | -46.8% |
| AXON | March 31, 2026 | 370 | $210,134 | 43.4% |
| TXRH | June 30, 2026 | 1,266 | $209,067 | 4.2% |
| MRSH | March 31, 2026 | 1,126 | $208,896 | 10.2% |
| QYLD | March 31, 2026 | 11,811 | $208,700 | |
| KR | Dec. 31, 2025 | 3,092 | $208,432 | -8.8% |
| VST | Dec. 31, 2025 | 1,055 | $206,696 | -13.7% |
| TM | June 30, 2026 | 1,002 | $206,502 | 17.4% |
| MDLZ | Dec. 31, 2025 | 3,299 | $206,089 | 19.1% |
| MET | March 31, 2026 | 2,610 | $206,033 | 33.8% |
| SYY | March 31, 2025 | 2,694 | $205,983 | 12.0% |
| BPOP | March 31, 2025 | 2,186 | $205,615 | 83.5% |
| AEM | June 30, 2026 | 1,009 | $204,807 | 39.8% |
| WRB | Dec. 31, 2025 | 2,666 | $204,269 | -0.8% |
| APP | March 31, 2025 | 630 | $204,013 | 13.5% |
| WDAY | Sept. 30, 2025 | 842 | $202,080 | -18.8% |
| SNPS | March 31, 2025 | 416 | $201,910 | -7.1% |
| MORN | March 31, 2026 | 929 | $201,881 | 29.1% |
| WCN | June 30, 2025 | 1,032 | $201,436 | -9.7% |
| ICE | Sept. 30, 2025 | 1,097 | $201,267 | -4.5% |
| VRSN | Sept. 30, 2025 | 696 | $201,005 | -0.8% |
| SKYY | March 31, 2026 | 1,350 | $175,608 | |
| DVYE | Dec. 31, 2025 | 5,797 | $172,113 | No longer tracked |
| GSBD | June 30, 2025 | 14,790 | $172,008 | -12.4% |
| OTF | June 30, 2026 | 12,950 | $165,805 | 6.8% |
| ARESPRB | March 31, 2026 | 3,200 | $163,692 | No longer tracked |
| VGIT | Dec. 31, 2025 | 2,671 | $160,340 | |
| HELE | June 30, 2026 | 10,855 | $156,529 | -4.2% |
| IWC | March 31, 2026 | 944 | $148,869 | No longer tracked |
| PICK | June 30, 2025 | 3,749 | $134,514 | No longer tracked |
| BSV | Dec. 31, 2025 | 1,422 | $112,176 | No longer tracked |
| QPFF | March 31, 2025 | 3,000 | $107,906 | No longer tracked |
| IFRA | Sept. 30, 2025 | 2,164 | $106,447 | No longer tracked |
| DFCA | March 31, 2025 | 2,002 | $100,200 | No longer tracked |
| SRLN | Dec. 31, 2025 | 2,212 | $91,975 | No longer tracked |
| XLC | June 30, 2025 | 900 | $86,805 | No longer tracked |
| COPX | June 30, 2025 | 2,200 | $85,954 | No longer tracked |
| ITA | June 30, 2025 | 500 | $76,550 | No longer tracked |
| CUE | June 30, 2026 | 310,000 | $71,269 | -21.9% |
| AMCX | Sept. 30, 2025 | 11,103 | $69,616 | 50.2% |
| SCHK | June 30, 2026 | 2,000 | $62,660 | No longer tracked |
| SUSL | Sept. 30, 2025 | 567 | $61,392 | |
| AIQ | March 31, 2026 | 1,165 | $59,259 | |
| CWB | March 31, 2026 | 653 | $58,248 | No longer tracked |
| PFFD | June 30, 2025 | 3,054 | $58,148 | No longer tracked |
| NEOG | Sept. 30, 2025 | 12,117 | $57,919 | 107.9% |
| USHY | Sept. 30, 2025 | 1,466 | $54,998 | No longer tracked |
| PAVE | March 31, 2026 | 1,140 | $54,855 | No longer tracked |
| SPTM | June 30, 2025 | 763 | $51,892 | No longer tracked |
| SHYG | Sept. 30, 2025 | 1,183 | $51,035 | No longer tracked |
| AVUV | June 30, 2025 | 569 | $49,600 | No longer tracked |
| VONG | Dec. 31, 2025 | 389 | $46,875 | |
| XSW | March 31, 2026 | 250 | $46,785 | No longer tracked |
| DFEM | June 30, 2025 | 1,768 | $46,781 | No longer tracked |
| CIBR | March 31, 2026 | 625 | $44,656 | |
| PAVE | June 30, 2025 | 1,140 | $43,012 | No longer tracked |
| VCR | June 30, 2025 | 126 | $41,014 | No longer tracked |
| VOX | June 30, 2025 | 275 | $40,807 | No longer tracked |
| BBRE | March 31, 2026 | 440 | $40,740 | No longer tracked |
| DISV | June 30, 2025 | 1,391 | $40,506 | No longer tracked |
| ABEV | June 30, 2026 | 13,596 | $39,836 | -8.9% |
| BSCV | Sept. 30, 2025 | 2,389 | $39,486 | |
| BSCU | Sept. 30, 2025 | 2,336 | $39,203 | |
| BSCT | Sept. 30, 2025 | 2,087 | $39,031 | |
| BSCS | Sept. 30, 2025 | 1,904 | $39,010 | |
| BSCR | Sept. 30, 2025 | 1,973 | $38,762 | |
| BSCQ | Sept. 30, 2025 | 1,980 | $38,647 | |
| BSCP | Sept. 30, 2025 | 1,863 | $38,524 | No longer tracked |
| SDY | March 31, 2025 | 282 | $37,252 | No longer tracked |
| SPYD | June 30, 2025 | 830 | $36,736 | No longer tracked |
| ABEV | March 31, 2025 | 19,636 | $36,327 | 22.7% |
| FALN | Dec. 31, 2025 | 1,135 | $31,530 | |
| EMB | Dec. 31, 2025 | 316 | $30,124 | |
| IYK | June 30, 2025 | 342 | $24,477 | No longer tracked |
| STRK | June 30, 2025 | 290 | $24,363 | -41.1% |
| SHM | Sept. 30, 2025 | 490 | $23,437 | No longer tracked |
| SPAB | June 30, 2025 | 888 | $22,680 | No longer tracked |
| SCHP | Sept. 30, 2025 | 764 | $20,384 | No longer tracked |
| XYLD | March 31, 2026 | 500 | $20,315 | No longer tracked |
| XYLD | June 30, 2025 | 500 | $19,745 | No longer tracked |
| VCIT | Dec. 31, 2025 | 224 | $18,841 | |
| QDIV | March 31, 2026 | 536 | $18,579 | No longer tracked |
| AVEM | June 30, 2025 | 305 | $18,352 | No longer tracked |
| FTRI | March 31, 2026 | 1,166 | $18,270 | |
| DGRO | Sept. 30, 2025 | 285 | $18,223 | No longer tracked |
| VTWO | Dec. 31, 2025 | 156 | $15,260 | |
| GII | Dec. 31, 2025 | 209 | $14,544 | No longer tracked |
| EMLC | Sept. 30, 2025 | 535 | $13,554 | No longer tracked |
| GXDW | March 31, 2026 | 529 | $12,678 | |
| VLUE | March 31, 2026 | 89 | $12,169 | No longer tracked |
| VAW | June 30, 2025 | 48 | $9,063 | No longer tracked |
| HEIA | March 31, 2026 | 34 | $8,583 | No longer tracked |
| GOSS | June 30, 2026 | 20,000 | $6,570 | -6.9% |
| MDYG | June 30, 2025 | 81 | $6,436 | No longer tracked |
| SUSA | Sept. 30, 2025 | 45 | $5,704 | No longer tracked |
| IWS | March 31, 2025 | 44 | $5,691 | No longer tracked |
| VTHR | Dec. 31, 2025 | 17 | $5,003 | |
| FLRN | June 30, 2025 | 161 | $4,962 | No longer tracked |
| TFI | June 30, 2025 | 106 | $4,777 | No longer tracked |
| MGC | Sept. 30, 2025 | 19 | $4,273 | No longer tracked |
| IXJ | Sept. 30, 2025 | 48 | $4,132 | No longer tracked |
| SPHY | June 30, 2025 | 174 | $4,075 | No longer tracked |
| QQQJ | Sept. 30, 2025 | 103 | $3,294 | |
| IWP | Sept. 30, 2025 | 23 | $3,190 | No longer tracked |
| IWS | Sept. 30, 2025 | 22 | $2,907 | No longer tracked |
| VIS | Sept. 30, 2025 | 10 | $2,801 | No longer tracked |
| STIP | June 30, 2026 | 20 | $2,069 | No longer tracked |
| IAGG | June 30, 2026 | 41 | $2,052 | No longer tracked |
| VPU | June 30, 2026 | 7 | $1,387 | No longer tracked |
| VDC | June 30, 2026 | 6 | $1,348 | No longer tracked |
| VGSH | Dec. 31, 2025 | 5 | $294 |