Apollon Wealth Management, LLC

CIK 1764387 · View on SEC EDGAR ↗

Portfolio value
$8.2B
#562 of 9,443 by 13F value · top 6.0%
Positions
1,587
As of
June 30, 2026

Portfolio value QoQ: +33.7% 13F does not disclose cash

Top 10 holdings weight
22.54%
Top 25 holdings weight
36.69%
Positions above 1%
14
Effective number of positions
116.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.46% Est. buys $1,552,140,123 · sells $176,695,073

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held

New positions
279
Increased
757
Decreased
476
Closed
93

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

Technology
17.6%
Industrials
6.7%
Healthcare
5.0%
Communication Services
4.5%
Retail
4.4%
Financial Services
3.8%
Financials
2.6%
Consumer Discretionary
1.7%
Energy
1.7%
Real Estate
1.1%
Utilities
1.0%
Consumer Staples
0.8%
Communications
0.6%
Materials
0.5%
Consumer products
0.5%
Telecommunication
0.2%
N/A
0.1%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
47.1%

Full portfolio 1,587 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $294,941,465 3.58% 1,474,044 $52,035,010 Up ×6
IVV $288,526,990 3.51% 385,273 $69,671,766 Up ×6
AAPL Apple Inc. - Common Stock $271,231,311 3.30% 937,349 $40,180,040 Up ×2
AMZN Amazon.com, Inc. - Common Stock $163,253,257 1.98% 684,960 $50,336,072 Up ×6
MSFT Microsoft Corporation - Common Stock $153,646,055 1.87% 411,898 $6,066,973 Up ×2
VOO $147,140,609 1.79% 214,238 $39,402,965 Up ×1
AVLV $145,261,593 1.77% 1,592,606 $42,936,773 Up ×1
VONG Vanguard Russell 1000 Growth ETF $144,849,392 1.76% 1,133,318 $51,961,141 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $134,626,642 1.64% 376,715 $30,699,512 Up ×6
AVGO Broadcom Inc. - Common Stock $111,207,097 1.35% 294,393 $22,208,693 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $104,916,298 1.27% 296,936 $48,013,340 Up ×3
DFAI $99,053,100 1.20% 2,401,287 $38,470,074 Up ×2
PTRB $91,597,022 1.11% 2,209,287 $19,859,341 Up ×3
IQLT $84,042,485 1.02% 1,696,115 $31,610,657 Up ×4
LLY Eli Lilly and Company Common Stock $81,371,604 0.99% 67,842 $20,490,439 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $80,469,449 0.98% 142,856 $18,893,729 Up ×6
IJH $72,913,966 0.89% 945,584 $20,574,835 Up ×2
JPM JP Morgan Chase & Co. Common Stock $72,398,472 0.88% 221,179 $7,953,961 Up ×6
CMDT $71,471,071 0.87% 2,330,325 $16,016,723 Up ×6
QQQ Invesco QQQ Trust, Series 1 $69,959,194 0.85% 95,002 $14,199,692 Down ×1
VGT $69,391,661 0.84% 580,586 $18,808,550 Up ×6
AVEM $68,420,924 0.83% 709,099 $27,089,387 Up ×2
HCRB $67,918,292 0.83% 1,941,271 $13,814,370 Up ×4
PYLD $66,285,133 0.81% 2,499,439 $17,618,755 Up ×4
PANW Palo Alto Networks, Inc. - Common Stock $64,444,487 0.78% 188,976 $43,793,112 Up ×6
GLW Corning Incorporated Common Stock $61,796,245 0.75% 241,930 $24,732,042 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $59,820,618 0.73% 102,977 $41,196,490 Up ×6
VGIT Vanguard Intermediate-Term Treasury ETF $58,839,267 0.71% 997,614 $4,188,536 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $58,316,040 0.71% 705,578 $1,704,426 Up ×6
USRT $55,892,576 0.68% 841,122 $21,786,783 Up ×4
COST Costco Wholesale Corporation - Common Stock $54,981,436 0.67% 58,774 $144,427 Up ×2
GEV GE Vernova Inc. Common Stock $52,827,147 0.64% 44,965 $15,216,099 Up ×6
BRKB $52,744,111 0.64% 105,406 $8,442,574 Up ×2
QUAL $52,321,007 0.64% 238,441 $1,176,994 Down ×1
XSMO $51,899,812 0.63% 554,308 $22,306,880 Up ×4
JEPI $51,497,416 0.63% 911,781 $5,897,658 Up ×2
WMT Walmart Inc. - Common Stock $50,715,911 0.62% 447,783 $44,887 Up ×6
AVUV $47,927,939 0.58% 384,161 $17,565,739 Up ×4
TSLA Tesla, Inc. - Common Stock $47,370,901 0.58% 112,627 $12,901,362 Up ×4
SPY SPY $46,084,616 0.56% 61,712 $8,087,513 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $44,607,634 0.54% 725,799 $7,987,928 Up ×2
MA Mastercard Incorporated Common Stock $42,975,993 0.52% 83,676 $11,958,060 Up ×6
JNJ Johnson & Johnson Common Stock $40,959,846 0.50% 161,278 $8,183,763 Up ×4
MU Micron Technology, Inc. - Common Stock $40,566,852 0.49% 35,144 $29,162,336 Up ×2
HD Home Depot, Inc. (The) Common Stock $40,100,516 0.49% 113,702 $3,543,817 Up ×2
JAAA $38,755,028 0.47% 767,578 $21,281,864 Up ×2
INTC Intel Corporation - Common Stock $35,686,879 0.43% 255,582 $24,855,794 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $33,953,010 0.41% 33,571 $6,490,372 Up ×6
IBM International Business Machines Corporation Common Stock $32,609,118 0.40% 115,960 $5,101,052 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $32,412,768 0.39% 16,292 $15,034,108 Up ×2
HYDB $32,327,876 0.39% 691,210 $9,803,493 Up ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $31,746,022 0.39% 63,910 $14,511,811 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $31,469,393 0.38% 72,937 $19,880,514 Up ×6
GE GE Aerospace Common Stock $30,900,111 0.38% 82,680 $8,186,472 Up ×6
ABBV AbbVie Inc. Common Stock $30,795,881 0.37% 122,381 $4,780,797 Up ×6
VTI $29,508,418 0.36% 79,744 $6,910,485 Up ×1
NFLX Netflix, Inc. - Common Stock $28,149,570 0.34% 394,252 $9,751,293 Up ×1
IVW $27,918,889 0.34% 203,002 $2,397,669 Down ×2
NEE NextEra Energy, Inc. Common Stock $27,722,231 0.34% 315,851 $7,422,227 Up ×3
XOM Exxon Mobil Corporation Common Stock $27,423,527 0.33% 200,582 $-5,059,317 Up ×1
CAT Caterpillar, Inc. Common Stock $26,755,710 0.33% 25,125 $9,512,429 Up ×2
SMH SMH $26,031,275 0.32% 39,688 $11,385,245 Up ×1
V Visa Inc. $25,060,738 0.30% 73,044 $3,282,628 Up ×1
MS Morgan Stanley Common Stock $24,912,134 0.30% 119,174 $5,771,331 Up ×3
IEFA $24,773,724 0.30% 256,510 $2,383,501 Up ×1
IJR $24,696,483 0.30% 166,519 $3,654,625 Down ×3
CGDV $23,217,417 0.28% 471,133 $4,235,249 Up ×5
JPIE $22,958,515 0.28% 498,556 $3,807,698 Up ×3
HMOP $22,498,476 0.27% 574,747 $4,159,344 Up ×4
PH Parker-Hannifin Corporation Common Stock $22,255,811 0.27% 22,754 $2,838,603 Up ×6
IEMG $22,180,634 0.27% 267,753 $1,936,177 Down ×2
IAGG $22,070,250 0.27% 436,171 $1,849,970 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $21,977,332 0.27% 46,019 $9,492,773 Up ×5
BSV $21,857,960 0.27% 280,554 $1,381,740 Up ×6
KHPI $21,725,077 0.26% 841,405 $2,234,272 Up ×5
AMAT Applied Materials, Inc. - Common Stock $21,578,789 0.26% 29,846 $12,198,420 Up ×3
SGOV iShares 0-3 Month Treasury Bond ETF $21,172,889 0.26% 210,320 $10,407,627 Up ×4
ARCC Ares Capital Corporation - Closed End Fund $20,696,446 0.25% 1,116,916 $1,682,644 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $20,515,375 0.25% 174,658 $6,375,638 Down ×1
IVE $20,457,341 0.25% 90,097 $1,783,272 Up ×1
CGGO $20,295,639 0.25% 479,462 $5,203,396 Up ×6
ROK Rockwell Automation, Inc. Common Stock $20,286,302 0.25% 40,976 $5,690,460 Up ×4
VEA $19,586,263 0.24% 274,895 $6,031,983 Up ×5
BNL Broadstone Net Lease, Inc. Common Stock $19,471,678 0.24% 942,026 $1,953,610 Down ×1
VUG $19,241,708 0.23% 223,377 $5,064,601 Up ×5
VDC $19,109,181 0.23% 84,745 $1,085,858 Up ×6
OBDC Blue Owl Capital Corporation Common Stock $19,065,979 0.23% 1,754,000 $-1,892,632 Down ×1
DYNF $19,030,513 0.23% 279,819 $2,252,944 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $18,412,192 0.22% 97,297 $-163,610 Up ×1
CVX Chevron Corporation Common Stock $18,091,809 0.22% 109,145 $-3,484,732 Up ×6
BIZD $18,049,919 0.22% 1,425,744 Up ×1
JMUB $18,048,614 0.22% 356,305 $3,340,226 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $17,536,399 0.21% 153,586 $-99,496 Up ×1
LIN Linde plc - Ordinary Shares $17,415,974 0.21% 33,561 $1,611,498 Up ×2
LRCX Lam Research Corporation - Common Stock $17,187,646 0.21% 39,664 $8,671,964 Down ×2
IGM $16,436,167 0.20% 100,478 $4,470,698 Down ×4
QQQI NEOS Nasdaq 100 High Income ETF $16,360,917 0.20% 288,095 $3,566,849 Up ×6
TMO Thermo Fisher Scientific Inc Common Stock $16,063,567 0.20% 32,040 $9,048,326 Up ×2
JPST $15,932,436 0.19% 315,057 $298,314 Up ×3
SPGI S&P Global Inc. Common Stock $15,919,661 0.19% 39,090 $-903,080 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $294,941,465 3.58% up ×6
IVV $288,526,990 3.51% up ×6
AMZN $163,253,257 1.98% up ×6
GOOGL $134,626,642 1.64% up ×6
AVGO $111,207,097 1.35% up ×6
GOOG $104,916,298 1.27% up ×3
PTRB $91,597,022 1.11% up ×3
IQLT $84,042,485 1.02% up ×4
LLY $81,371,604 0.99% up ×6
META $80,469,449 0.98% up ×6
JPM $72,398,472 0.88% up ×6
CMDT $71,471,071 0.87% up ×6
VGT $69,391,661 0.84% up ×6
HCRB $67,918,292 0.83% up ×4
PYLD $66,285,133 0.81% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BIZD $18,049,919 1,425,744 0.22%
PAAA $13,083,232 255,183 0.16%
SNEX $12,591,721 106,259 0.15%
BSCU $9,267,910 556,798 0.11%
BSCW $9,214,477 449,268 0.11%
MYCF $8,202,886 327,199 0.10%
BMRN $7,876,962 137,661 0.10%
Unknown issuer (CUSIP: 84615Q103) $7,153,662 41,869 0.09%
Unknown issuer (CUSIP: 43849R105) $6,240,687 28,228 0.08%
Unknown issuer (CUSIP: 438516205) $6,145,425 27,447 0.07%
BSCX $6,091,948 289,335 0.07%
LEMB $6,086,978 143,459 0.07%
FN $5,805,162 10,328 0.07%
BSCV $5,693,415 347,477 0.07%
IBDZ $5,682,339 218,132 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Bought more +50K +$69.7M
NVDA Bought more +81K +$52.0M
VONG Bought more +286K +$52.0M
AMZN Bought more +143K +$50.3M
GOOG Bought more +99K +$48.0M
PANW Bought more +60K +$43.8M
AVLV Bought more +323K +$42.9M
AMD Bought more +11K +$41.2M
AAPL Bought more +27K +$40.2M
VOO Bought more +34K +$39.4M

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.

SecurityQuarter Shares before Value before Price since exit
IYR March 31, 2025 335,026 $31,177,520 No longer tracked
IBDT March 31, 2026 630,820 $16,057,526 No longer tracked
IYF March 31, 2025 121,739 $13,461,916 No longer tracked
IYZ March 31, 2025 482,543 $12,946,629 No longer tracked
HON June 30, 2026 54,264 $12,265,312 -1.9%
IDU March 31, 2025 126,126 $12,134,535 No longer tracked
IBHH March 31, 2026 352,924 $8,355,478 No longer tracked
PPA March 31, 2025 27,999 $3,212,319 No longer tracked
PKB March 31, 2025 40,792 $3,088,578 No longer tracked
PPH March 31, 2025 32,708 $2,822,061 27.0%
IEI June 30, 2026 19,260 $2,284,270
GBIL June 30, 2026 21,942 $2,198,367 No longer tracked
METV Dec. 31, 2025 93,791 $1,932,095 No longer tracked
ULXXXX Dec. 31, 2025 27,929 $1,655,621 No longer tracked
EPI June 30, 2026 32,844 $1,340,035 No longer tracked
SSNC March 31, 2026 14,925 $1,304,746 21.7%
SCHO March 31, 2026 45,328 $1,104,634 No longer tracked
VIGI March 31, 2025 13,614 $1,088,984
SOFI June 30, 2025 92,974 $1,081,288 2.5%
GREK June 30, 2026 16,770 $1,071,087 No longer tracked
DAX June 30, 2026 24,031 $1,013,150
BST March 31, 2026 23,890 $968,501 36.1%
KOMP June 30, 2025 20,744 $964,365 No longer tracked
VSCO June 30, 2026 20,278 $940,088 No longer tracked
EWZ June 30, 2026 23,928 $918,596 No longer tracked
CPER March 31, 2025 33,913 $853,262 No longer tracked
BXMT June 30, 2026 44,137 $845,222 -15.3%
QDEC Dec. 31, 2025 27,118 $843,798 No longer tracked
KWEB Dec. 31, 2025 20,084 $843,708 No longer tracked
CCL June 30, 2026 32,456 $839,950 -10.1%
PCEF March 31, 2025 43,633 $836,001 No longer tracked
HNDL March 31, 2025 38,731 $826,139
VNOMXXXX Dec. 31, 2025 21,151 $808,377 No longer tracked
VCTR Dec. 31, 2025 12,085 $782,628 82.0%
SPIB June 30, 2026 23,193 $777,878 No longer tracked
IEO June 30, 2026 6,012 $750,899 No longer tracked
FBTC June 30, 2026 12,642 $746,257 No longer tracked
HYG Sept. 30, 2025 9,185 $740,762 No longer tracked
DD June 30, 2026 15,763 $721,959 3.3%
ALGN Sept. 30, 2025 3,719 $704,118 26.9%
DFS June 30, 2025 4,089 $697,983 No longer tracked
CRWV Dec. 31, 2025 5,022 $687,293 25.8%
HUBS June 30, 2026 2,813 $686,653 27.9%
GEO March 31, 2025 24,104 $674,430 9.4%
RSPT June 30, 2026 14,811 $670,357 No longer tracked
CTRA June 30, 2026 19,022 $668,434 No longer tracked
BUFD March 31, 2025 26,187 $668,292 No longer tracked
SMBC March 31, 2026 11,180 $660,962 16.0%
SETM June 30, 2026 19,938 $659,549
URNM March 31, 2026 11,947 $655,771 No longer tracked
TBIL Sept. 30, 2025 12,437 $621,788
BFB June 30, 2025 18,083 $613,740 No longer tracked
ICF March 31, 2026 10,202 $608,776 No longer tracked
K Dec. 31, 2025 7,313 $599,834 No longer tracked
TRP March 31, 2025 12,677 $589,861 34.2%
IGTR June 30, 2025 23,325 $570,063 No longer tracked
QCJA Dec. 31, 2025 26,550 $569,099 No longer tracked
EJUL June 30, 2025 22,000 $555,804 No longer tracked
ARB June 30, 2026 18,711 $548,597 No longer tracked
ANSS Sept. 30, 2025 1,561 $548,254 No longer tracked
CBT March 31, 2025 5,917 $540,289 2.6%
PFLD Dec. 31, 2025 27,131 $534,471 No longer tracked
MSA Sept. 30, 2025 3,171 $531,252 9.2%
LRGG June 30, 2025 20,327 $531,145 No longer tracked
TRMB June 30, 2026 8,134 $530,581 16.3%
PML June 30, 2025 64,930 $525,933 -2.0%
XOVR Sept. 30, 2025 27,469 $524,383
UMMA June 30, 2025 21,948 $522,807
SBLK Sept. 30, 2025 30,250 $521,813 63.7%
AFK June 30, 2026 20,057 $516,468 No longer tracked
RWT June 30, 2026 90,586 $508,187 0.3%
STIP Dec. 31, 2025 4,907 $507,156 No longer tracked
BCPC March 31, 2025 3,087 $503,166 9.0%
BHP Sept. 30, 2025 10,334 $496,976 72.8%
BXSL June 30, 2026 20,677 $489,838 4.4%
DIV June 30, 2025 25,998 $489,808 No longer tracked
HES Sept. 30, 2025 3,524 $488,208 No longer tracked
KBR March 31, 2025 8,412 $487,307 -23.0%
ITCI June 30, 2025 3,671 $484,278 No longer tracked
PKB June 30, 2026 4,909 $478,940 No longer tracked
OXLCXXXX Dec. 31, 2025 28,209 $477,575 No longer tracked
QDPL June 30, 2025 12,998 $474,686 No longer tracked
MDB Dec. 31, 2025 1,507 $467,743 -0.3%
HODL June 30, 2026 24,385 $467,217 No longer tracked
LYB Dec. 31, 2025 9,442 $463,036 57.9%
TEM Dec. 31, 2025 5,677 $458,191 12.4%
EWW Sept. 30, 2025 7,559 $457,773 No longer tracked
FDVV March 31, 2026 8,030 $455,224 No longer tracked
SLRC June 30, 2026 31,734 $454,114 1.3%
NTRA March 31, 2026 1,974 $452,224 62.6%
MSB March 31, 2026 11,736 $452,071 -25.7%
CGBD Sept. 30, 2025 32,590 $445,831 -9.4%
IBMN June 30, 2025 16,500 $441,375 No longer tracked
DECK March 31, 2025 2,136 $433,800 -19.6%
IVT June 30, 2025 14,554 $427,444 21.2%
NTRA June 30, 2025 2,959 $418,432 92.5%
PRIM June 30, 2026 2,920 $417,677 -19.8%
FSSL March 31, 2026 29,422 $416,027 -7.4%
FLTB March 31, 2026 8,014 $405,977 No longer tracked
PFFD March 31, 2026 21,224 $401,346 No longer tracked
EQH June 30, 2026 10,658 $395,518 12.2%
DLO Dec. 31, 2025 27,674 $395,185 3.0%
VENU June 30, 2025 42,474 $392,885 No longer tracked
PSK Sept. 30, 2025 12,335 $391,771 No longer tracked
MKC Dec. 31, 2025 5,833 $390,295 -18.8%
IT Sept. 30, 2025 965 $389,870 -26.6%
CSGP Dec. 31, 2025 4,608 $388,777 -52.4%
FGD March 31, 2026 12,814 $387,880 No longer tracked
EHC June 30, 2025 3,807 $385,573 -1.3%
TWLO Sept. 30, 2025 3,098 $385,267 117.1%
CALF Dec. 31, 2025 8,741 $382,663 No longer tracked
MRNA Dec. 31, 2025 14,656 $378,564 385.3%
EWL March 31, 2026 6,277 $376,369 No longer tracked
NTR June 30, 2026 4,880 $368,212 16.8%
FFIV Dec. 31, 2025 1,112 $359,387 48.5%
HIMS Sept. 30, 2025 7,207 $359,269 -42.9%
AZPN March 31, 2025 1,430 $356,971 No longer tracked
LCII June 30, 2026 2,902 $356,888 -1.0%
BBAI Sept. 30, 2025 52,050 $353,420 -51.0%
ACMR Dec. 31, 2025 9,025 $353,148 98.8%
CWEN Sept. 30, 2025 11,002 $352,064 16.6%
SEI Dec. 31, 2025 8,801 $351,788 20.4%
GDDY June 30, 2026 4,255 $351,738 12.9%
TRI June 30, 2026 3,885 $349,572 29.1%
VIRT Sept. 30, 2025 7,756 $347,391 79.2%
FBRT June 30, 2025 27,237 $346,997 -23.4%
LGOV Sept. 30, 2025 15,949 $341,628 No longer tracked
RMT March 31, 2025 35,024 $341,481 68.8%
SIL March 31, 2026 4,084 $341,096 No longer tracked
ORA Dec. 31, 2025 3,525 $339,327 -1.1%
GPN June 30, 2025 3,460 $338,810 15.7%
TWLO March 31, 2026 2,381 $338,673 72.7%
CWENA Dec. 31, 2025 12,576 $338,672 No longer tracked
WTW June 30, 2025 998 $337,308 11.8%
FLUT Sept. 30, 2025 1,175 $335,768 -60.7%
DKNG Dec. 31, 2025 8,919 $333,571 -27.5%
SPHQ June 30, 2025 4,988 $330,904 No longer tracked
MSTU Dec. 31, 2025 71,000 $330,150 No longer tracked
SMCI Dec. 31, 2025 6,826 $327,238 27.2%
SBAC Sept. 30, 2025 1,393 $327,191 -5.5%
HP Dec. 31, 2025 14,739 $325,585 55.4%
CZR June 30, 2026 12,285 $324,693 -1.7%
FXH March 31, 2025 3,117 $324,610 No longer tracked
ARE March 31, 2025 3,317 $323,557 -43.5%
MHK March 31, 2026 2,955 $322,957 37.5%
INDY June 30, 2025 6,341 $321,954
RKLB Sept. 30, 2025 8,985 $321,393 53.5%
PID March 31, 2026 14,571 $320,562
FPE March 31, 2025 18,088 $320,158 No longer tracked
HWKN June 30, 2026 2,059 $316,262 -15.5%
NICE June 30, 2026 2,860 $315,344 9.5%
WEX June 30, 2025 2,006 $314,982 33.6%
NU June 30, 2026 21,872 $314,301 8.5%
FIS June 30, 2026 6,672 $312,975 4.9%
GNL March 31, 2026 36,280 $312,010 -3.0%
RCAT June 30, 2026 23,782 $311,306 -7.3%
ECG March 31, 2025 4,729 $310,960 238.8%
APAM June 30, 2026 8,502 $309,388 22.7%
SASR June 30, 2025 10,988 $307,115 No longer tracked
IBTF March 31, 2025 13,163 $306,951 No longer tracked
MHK March 31, 2025 2,575 $306,760 18.6%
CAVA March 31, 2026 5,223 $306,538 -10.2%
IYF June 30, 2026 2,601 $306,032 No longer tracked
LMND Dec. 31, 2025 5,688 $304,484 -27.8%
TLN Dec. 31, 2025 706 $300,318 -15.8%
COO Sept. 30, 2025 4,215 $299,939 10.5%
XFLT March 31, 2026 62,329 $299,181 13.0%
LIT Dec. 31, 2025 5,241 $297,969 No longer tracked
DKNG March 31, 2025 7,998 $297,526 -24.8%
STNE June 30, 2026 21,059 $297,353 -14.1%
IHAK March 31, 2025 6,084 $296,847 No longer tracked
TOL Dec. 31, 2025 2,143 $296,034 7.7%
ONON March 31, 2026 6,361 $295,659 -11.8%
INSM Dec. 31, 2025 2,050 $295,221 -27.9%
DOCT June 30, 2026 6,766 $293,835 No longer tracked
EL March 31, 2026 2,805 $293,729 36.9%
DT Sept. 30, 2025 5,301 $292,668 -0.6%
PDD June 30, 2026 2,855 $291,724 16.3%
TY June 30, 2025 9,502 $291,418 12.4%
CRL March 31, 2026 1,454 $290,044 68.2%
SPYV Sept. 30, 2025 5,527 $289,257 No longer tracked
PXF June 30, 2026 4,102 $286,728 No longer tracked
GSL Dec. 31, 2025 9,323 $286,216 25.0%
PII Dec. 31, 2025 4,920 $286,000 3.7%
ARIS Sept. 30, 2025 12,085 $285,814 109.4%
ARKF Dec. 31, 2025 5,031 $285,761 No longer tracked
SLRC June 30, 2025 16,938 $285,575 -22.4%
STR Sept. 30, 2025 15,531 $285,460 No longer tracked
PTC June 30, 2026 1,997 $284,553 34.5%
SEI June 30, 2026 5,025 $283,949 -31.2%
CZR Dec. 31, 2025 10,411 $281,357 26.9%
ALB March 31, 2025 3,233 $278,303 97.4%
FLNG Sept. 30, 2025 12,626 $277,519 29.3%
LII June 30, 2025 492 $275,801 -29.2%
CDW Dec. 31, 2025 1,713 $272,858 -2.4%
CPNG Sept. 30, 2025 9,079 $272,007 -50.0%
JBBB June 30, 2026 5,833 $271,866 No longer tracked
ARM March 31, 2025 2,201 $271,515 134.8%
CODI June 30, 2025 14,469 $270,136 83.6%
IGPT Sept. 30, 2025 5,463 $268,479 No longer tracked
FWRD Sept. 30, 2025 10,863 $266,578 -27.8%
CWAN Sept. 30, 2025 12,121 $265,814 No longer tracked
NVR Dec. 31, 2025 33 $265,144 -13.2%
TXT Dec. 31, 2025 3,134 $264,794 -3.2%
ZBH June 30, 2026 2,910 $263,119 15.4%
SANM March 31, 2026 1,742 $261,422 47.0%
SPYX March 31, 2026 4,651 $261,347 No longer tracked
FTV March 31, 2026 4,726 $260,930 8.4%
DPZ June 30, 2025 566 $260,262 -25.6%
HDB Sept. 30, 2025 3,394 $260,214 -31.1%
ACHR June 30, 2025 36,528 $259,714 -43.2%
UHS June 30, 2026 1,448 $259,172 17.4%
LVS Dec. 31, 2025 4,816 $259,062 -28.7%
IYC June 30, 2026 2,671 $258,873 No longer tracked
BTU June 30, 2026 7,814 $257,455 19.2%
DPG March 31, 2025 21,951 $256,607 20.1%
TEM March 31, 2025 7,580 $255,901 37.6%
CEF June 30, 2026 5,353 $255,431 No longer tracked
MTN March 31, 2025 1,362 $255,307 -5.1%
OMCL March 31, 2025 5,733 $255,233 0.9%
OIH June 30, 2025 965 $252,946 No longer tracked
SAIA March 31, 2025 554 $252,474 4.5%
JPIN March 31, 2025 4,697 $251,583 No longer tracked
NU June 30, 2025 24,552 $251,412 5.6%
SWKS Dec. 31, 2025 3,255 $250,559 7.1%
PSP June 30, 2026 4,395 $248,405 No longer tracked
DB Sept. 30, 2025 8,458 $247,659 6.5%
IGF March 31, 2025 4,731 $247,289
VAW March 31, 2025 1,315 $247,062 No longer tracked
MGV Dec. 31, 2025 1,792 $246,852 No longer tracked
ATI March 31, 2025 4,483 $246,744 306.5%
RACE Dec. 31, 2025 508 $246,487 17.0%
EPAM March 31, 2026 1,202 $246,266 -21.0%
EMN June 30, 2025 2,793 $246,098 -0.1%
MP June 30, 2026 5,072 $244,775 2.6%
VGSH March 31, 2025 4,206 $244,697
CODI Dec. 31, 2025 36,738 $243,206 140.2%
WSO Dec. 31, 2025 601 $243,154 -6.0%
AGZ March 31, 2026 2,198 $242,277 No longer tracked
JBHT Sept. 30, 2025 1,687 $242,256 107.4%
PINS Dec. 31, 2025 7,530 $242,240 -10.9%
FXI June 30, 2025 6,757 $242,171 No longer tracked
SPUS June 30, 2026 5,021 $241,807 No longer tracked
DVYE Sept. 30, 2025 8,426 $241,405 No longer tracked
LENZ Dec. 31, 2025 5,178 $241,191 -70.1%
TER March 31, 2025 1,902 $239,508 353.4%
BXP March 31, 2026 3,544 $239,138 30.1%
EOS March 31, 2025 9,970 $238,782 1.5%
JPIN June 30, 2026 3,347 $238,406 No longer tracked
BAB March 31, 2025 9,097 $237,887 No longer tracked
BJ June 30, 2025 2,076 $236,872 -11.2%
ICLR June 30, 2025 1,348 $235,887 18.7%
DUOL Dec. 31, 2025 731 $235,265 -17.4%
GNRC Dec. 31, 2025 1,403 $234,862 54.7%
TFX June 30, 2025 1,695 $234,198 14.0%
SJM March 31, 2025 2,126 $234,141 3.7%
DLO June 30, 2026 18,000 $233,460 12.0%
IP Dec. 31, 2025 4,989 $231,496 3.8%
OSCR Dec. 31, 2025 12,208 $231,097 114.5%
HMC June 30, 2026 9,501 $230,969 23.0%
ZETA Sept. 30, 2025 14,852 $230,057 37.9%
HUBB March 31, 2025 545 $228,240 43.6%
ARKX June 30, 2026 7,711 $226,318 No longer tracked
CF March 31, 2025 2,652 $226,274 63.4%
HROW Dec. 31, 2025 4,684 $225,675 -14.8%
EXPD Dec. 31, 2025 1,840 $225,624 26.6%
BXP March 31, 2025 3,034 $225,592 0.5%
PCG March 31, 2025 11,168 $225,376 4.1%
BMI March 31, 2026 1,287 $224,466 -15.6%
SNN Dec. 31, 2025 6,175 $224,091 -12.3%
IEX June 30, 2025 1,235 $223,548 34.3%
AIZ March 31, 2026 927 $223,284 30.1%
PNR Dec. 31, 2025 2,014 $223,075 -38.4%
KMX June 30, 2025 2,860 $222,851 -8.4%
IDRV March 31, 2025 7,622 $222,788 No longer tracked
IONQ March 31, 2026 4,948 $222,017 47.4%
SII June 30, 2026 1,553 $221,924 15.3%
UHALB March 31, 2025 3,463 $221,805 No longer tracked
SCCO June 30, 2025 2,373 $221,799 116.4%
CF Sept. 30, 2025 2,409 $221,628 42.3%
EPOL March 31, 2025 10,569 $220,582 No longer tracked
BITX Sept. 30, 2025 4,075 $220,132 No longer tracked
VIOO March 31, 2025 2,072 $219,765 No longer tracked
PFGC March 31, 2025 2,598 $219,661 33.2%
TSN June 30, 2025 3,441 $219,595 3.2%
BOXX June 30, 2025 1,967 $219,301 No longer tracked
TCHP Sept. 30, 2025 4,828 $218,950 No longer tracked
HRL June 30, 2026 9,658 $218,752 -3.4%
WYNN March 31, 2025 2,538 $218,679 20.0%
FTEC March 31, 2025 1,183 $218,657 No longer tracked
FAAR Dec. 31, 2025 7,174 $218,628
SHYL June 30, 2026 4,912 $218,060 No longer tracked
PLMR Sept. 30, 2025 1,413 $217,955 10.5%
SPB March 31, 2025 2,579 $217,900 20.7%
SPMB June 30, 2026 9,702 $217,228 No longer tracked
BSCP Sept. 30, 2025 10,500 $217,140 No longer tracked
ATR June 30, 2026 1,719 $216,628 7.0%
POOL Dec. 31, 2025 698 $216,458 -16.5%
BIRK June 30, 2026 6,036 $216,270 -18.3%
COKE June 30, 2026 1,123 $215,394 -2.0%
PII June 30, 2025 5,257 $215,222 61.4%
IYC March 31, 2025 2,238 $215,161 No longer tracked
EIX June 30, 2025 3,649 $214,999 43.1%
IRT June 30, 2026 14,415 $214,633 -0.1%
RBLX March 31, 2026 2,648 $214,533 -31.2%
FTAI June 30, 2026 875 $214,353 -24.4%
FSV March 31, 2026 1,378 $214,320 4.5%
BIDU March 31, 2026 1,630 $212,976 -16.3%
EXPE March 31, 2025 1,142 $212,789 91.4%
NVR March 31, 2025 26 $212,651 -12.6%
RVTY June 30, 2025 2,009 $212,549 27.0%
PSN March 31, 2025 2,302 $212,360 -18.8%
EOS March 31, 2026 9,070 $212,329 4.6%
MOD March 31, 2025 1,831 $212,268 164.8%
BEN Dec. 31, 2025 9,172 $212,157 44.7%
XLRE March 31, 2025 5,207 $211,769 No longer tracked
IBDY March 31, 2026 8,071 $210,976 No longer tracked
DJAN Dec. 31, 2025 5,000 $210,725 No longer tracked
BAB Sept. 30, 2025 7,926 $210,277 No longer tracked
DOCU March 31, 2025 2,336 $210,100 -25.1%
FTV Sept. 30, 2025 4,016 $209,344 22.3%
MKC March 31, 2025 2,737 $208,693 -32.8%
XPO March 31, 2025 1,590 $208,529 86.5%
WYNN March 31, 2026 1,729 $208,076 -1.3%
AKAM Dec. 31, 2025 2,739 $207,507 26.1%
FNOV June 30, 2026 3,885 $207,442 No longer tracked
ZYME March 31, 2026 7,875 $207,349 8.0%
TECH March 31, 2026 3,522 $207,131 38.3%
BITX March 31, 2025 4,000 $207,000 No longer tracked
APLE June 30, 2025 16,009 $206,676 42.3%
FBIN Sept. 30, 2025 4,010 $206,411 -15.5%
INSP June 30, 2026 3,997 $206,165 36.1%
PATH March 31, 2026 12,574 $206,088 41.7%
BAH March 31, 2025 1,601 $206,049 -26.6%
RGA March 31, 2025 964 $205,945 23.8%
SPHD Dec. 31, 2025 4,158 $205,638 No longer tracked
SCCO June 30, 2026 1,193 $205,253 22.4%
CPB March 31, 2026 7,364 $205,244 6.4%
TTE Sept. 30, 2025 3,342 $205,165 52.3%
EMB June 30, 2026 2,183 $205,064
IBMO June 30, 2026 8,000 $205,040 No longer tracked
OKTA March 31, 2026 2,370 $204,934 68.6%
ALLE Dec. 31, 2025 1,155 $204,905 1.7%
XBAP March 31, 2025 6,000 $204,635 No longer tracked
TECK March 31, 2026 4,267 $204,350 33.2%
SBAC March 31, 2026 1,054 $203,883 6.2%
GVI June 30, 2025 1,922 $203,793 No longer tracked
VLUE March 31, 2025 1,924 $203,200 No longer tracked
FULT June 30, 2025 11,191 $202,445 31.5%
SWKS March 31, 2025 2,282 $202,383 5.1%
ICVT Dec. 31, 2025 2,021 $202,192 No longer tracked
TNDM June 30, 2026 10,534 $201,937 47.4%
VOOV Dec. 31, 2025 1,011 $201,725 No longer tracked
PI March 31, 2026 1,159 $201,678 56.9%
AN Dec. 31, 2025 920 $201,268 -2.7%
SRLN Dec. 31, 2025 4,839 $201,203 No longer tracked
FDLO March 31, 2025 3,315 $200,881 No longer tracked
PFFV June 30, 2025 8,490 $200,873 No longer tracked
SILA Sept. 30, 2025 8,463 $200,319 No longer tracked
CLOA March 31, 2026 3,869 $200,200
CHTR March 31, 2026 959 $200,191 -31.8%
GGME Dec. 31, 2025 3,110 $200,103 No longer tracked
AMCR March 31, 2026 23,465 $195,695 21.1%
BITU June 30, 2026 16,750 $194,970 No longer tracked
CDE Dec. 31, 2025 10,385 $194,823 19.7%
TRMD June 30, 2025 11,691 $192,668 94.0%
AI Dec. 31, 2025 10,541 $182,781 -22.9%
CMRE March 31, 2026 11,158 $176,185 -6.5%
GLDD March 31, 2026 13,335 $174,955 No longer tracked
USAR Dec. 31, 2025 10,110 $173,791 52.4%
RIOT Sept. 30, 2025 15,149 $171,184 15.2%
NMAX Dec. 31, 2025 13,122 $162,713 45.1%
PTY Dec. 31, 2025 11,095 $160,212 -9.7%
HE Sept. 30, 2025 14,942 $158,833 5.8%
WBA Sept. 30, 2025 13,767 $158,040 No longer tracked
CCAP June 30, 2026 12,998 $157,926 -2.4%
SAND Dec. 31, 2025 12,612 $157,902 No longer tracked
NBY March 31, 2026 27,561 $155,444 No longer tracked
PBT June 30, 2025 15,675 $155,339 175.6%
MBLY Dec. 31, 2025 11,000 $155,320 -12.8%
ICLN June 30, 2025 13,580 $155,080
VOD June 30, 2025 16,454 $154,170 49.3%
TLRY Dec. 31, 2025 83,267 $144,052 -46.6%
UEC Sept. 30, 2025 21,059 $143,201 No longer tracked
MXL Sept. 30, 2025 10,013 $142,285 310.9%
CLSK Sept. 30, 2025 12,830 $141,511 -9.1%
AQN March 31, 2026 21,889 $134,617 -5.4%
CLSK June 30, 2026 15,707 $133,664 -9.4%
UXRP June 30, 2026 35,415 $130,681 No longer tracked
ABR Dec. 31, 2025 10,600 $129,429 -33.4%
EHI Dec. 31, 2025 19,479 $128,560 -8.4%
POET March 31, 2026 20,000 $126,600 41.2%
BGB Dec. 31, 2025 10,398 $126,544 -4.5%
WNC Dec. 31, 2025 12,575 $124,115 39.0%
VISN Sept. 30, 2025 14,871 $123,132 -28.1%
VIR March 31, 2026 20,000 $120,600 5.0%
PGX Dec. 31, 2025 10,374 $120,344 No longer tracked
UA June 30, 2025 19,842 $118,060 -20.3%
PHT Sept. 30, 2025 14,225 $115,080 No longer tracked
WTTR June 30, 2025 10,805 $113,453 134.3%
XERS Sept. 30, 2025 24,201 $113,019 5.8%
SVM June 30, 2025 29,136 $112,756 No longer tracked
MUE Sept. 30, 2025 11,483 $110,007 No longer tracked
QMCO Sept. 30, 2025 10,714 $106,819 106.7%
XIFR Dec. 31, 2025 10,257 $104,312 13.3%
STKL June 30, 2026 15,672 $101,555 No longer tracked
BCX June 30, 2025 10,220 $95,353 38.1%
GAB Dec. 31, 2025 15,271 $93,002 -7.2%
DHY Dec. 31, 2025 42,800 $88,168 No longer tracked
UMC March 31, 2025 13,157 $85,389 159.3%
RC June 30, 2025 16,601 $84,500 -57.2%
EAD Dec. 31, 2025 11,950 $83,770 No longer tracked
PRPH Dec. 31, 2025 182,464 $83,532 No longer tracked
QS Sept. 30, 2025 12,194 $81,944 -51.3%
BRW March 31, 2025 10,127 $77,168 -17.2%
ALEC Dec. 31, 2025 25,000 $74,000 45.8%
EMX Dec. 31, 2025 14,277 $73,527 No longer tracked
EVGO March 31, 2026 25,184 $73,285 -13.1%
NIO Sept. 30, 2025 21,172 $72,620 -40.0%
BDN March 31, 2025 12,210 $68,375 -32.1%
CIF Dec. 31, 2025 38,280 $67,564 No longer tracked
DLNG March 31, 2026 16,340 $61,602 -10.3%
LAAC March 31, 2025 22,992 $60,239 No longer tracked
RUN June 30, 2025 10,213 $59,848 15.2%
BBAI March 31, 2026 10,845 $58,563 -9.2%
AGL March 31, 2026 82,348 $56,713 1088.0%
AVAL June 30, 2026 12,608 $55,475 9.1%
MPT Dec. 31, 2025 10,875 $55,136 -18.1%
VMEO June 30, 2025 10,381 $54,604 No longer tracked
PLUG Dec. 31, 2025 22,793 $53,108 15.1%
CIFR March 31, 2025 10,613 $49,243 666.1%
BLNK Sept. 30, 2025 50,100 $47,089 -64.0%
CLSD Dec. 31, 2025 11,793 $46,818 No longer tracked
CLSDQ Dec. 31, 2025 11,793 $46,818 No longer tracked
PNNT June 30, 2026 10,277 $46,146 6.6%
WULF Sept. 30, 2025 10,532 $46,130 50.1%
NFE Dec. 31, 2025 20,021 $44,246 -73.9%
MPT March 31, 2025 11,149 $44,039 -32.1%
PRFX March 31, 2025 12,917 $43,337 -51.4%
MSTU June 30, 2026 10,000 $42,500 No longer tracked
SSL June 30, 2025 10,000 $42,300 181.4%
SPCE Dec. 31, 2025 10,104 $39,001 -2.7%
BYND Dec. 31, 2025 20,030 $37,857 1705.7%
AGEN June 30, 2025 25,007 $37,636 71.4%
SOL Dec. 31, 2025 19,600 $37,044 No longer tracked
CKPT March 31, 2025 11,534 $36,909 No longer tracked
ETHZ Dec. 31, 2025 25,000 $36,650 No longer tracked
OVID Dec. 31, 2025 27,500 $35,750 71.8%
CMPX Dec. 31, 2025 10,015 $35,053 -55.0%
BLDP June 30, 2026 14,450 $34,969 -37.3%
LCIDXXXX Sept. 30, 2025 15,915 $33,581 No longer tracked
FUBO March 31, 2026 12,809 $32,279 12.1%
BITF June 30, 2026 15,500 $30,225 No longer tracked
XPON March 31, 2026 43,228 $29,304 527.4%
RLX Sept. 30, 2025 13,000 $28,730 -30.4%
PODC June 30, 2026 14,000 $28,560 -41.8%
IRD June 30, 2025 28,089 $27,578 345.7%
LVOXXXX Sept. 30, 2025 36,000 $27,176 No longer tracked
UROY Sept. 30, 2025 10,000 $25,000 2.3%
SPCE June 30, 2026 10,071 $24,473 8.1%
MYPS March 31, 2026 36,976 $24,090 13.2%
LAR June 30, 2025 11,026 $23,596 214.9%
APPS March 31, 2025 14,132 $21,831 297.1%
SSKN March 31, 2026 15,105 $19,032 No longer tracked
QNRX June 30, 2025 80,025 $17,918 -45.6%
IAUX March 31, 2026 11,892 $17,427 No longer tracked
BPTH March 31, 2025 14,880 $17,261 No longer tracked
CDT March 31, 2026 13,431 $17,192 -36.7%
WOLF Sept. 30, 2025 38,121 $15,203 -4.1%
LAB Sept. 30, 2025 11,543 $13,852 -51.5%
XRX June 30, 2026 10,000 $12,900 -6.9%
ESPR Sept. 30, 2025 10,000 $9,844 No longer tracked
SUUN June 30, 2026 17,928 $9,599 No longer tracked
ATYR June 30, 2026 11,900 $9,282 -12.9%
VG June 30, 2026 3,700 $8,769 28.3%
RZLVW March 31, 2025 10,000 $7,363
NAKA June 30, 2026 37,000 $5,155 83.8%
ZSPC June 30, 2026 38,603 $4,381 No longer tracked
QVCGAXXXX June 30, 2025 20,284 $4,079 No longer tracked
DAIC June 30, 2026 14,002 $2,406 -74.7%
UTFRT Dec. 31, 2025 11,350 $885 No longer tracked