Arista Wealth Management, LLC
CIK 1964758 · View on SEC EDGAR ↗
- Portfolio value
- $926.7M
- Positions
- 266
- As of
- June 30, 2026
#2,574 of 9,443 by 13F value · top 27.3%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 55.00%
- Top 25 holdings weight
- 73.14%
- Positions above 1%
- 19
- Effective number of positions
- 23.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.23% Est. buys $135,828,019 · sells $28,256,393
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 64.7% still held
- New positions
- 45
- Increased
- 76
- Decreased
- 65
- Closed
- 31
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
9.4%
Industrials
3.6%
Financials
3.3%
Healthcare
2.8%
Retail
2.5%
Communication Services
2.1%
Financial Services
1.8%
Energy
1.7%
Consumer Discretionary
1.0%
Consumer Staples
0.7%
Communications
0.6%
Utilities
0.5%
Materials
0.5%
Consumer products
0.2%
Diversified Consumer Services
0.1%
Real Estate
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
68.7%
Full portfolio 266 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $108,796,330 | 11.74% | 2,104,785 | $15,451,832 | Up ×1 | ||
| VOOG | $87,131,332 | 9.40% | 1,054,603 | $13,761,267 | Up ×1 | ||
| DFSV | $83,473,277 | 9.01% | 2,151,928 | $9,768,890 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $50,676,813 | 5.47% | 613,150 | $1,848,674 | Up ×6 | ||
| DFAI | $44,432,084 | 4.79% | 1,077,141 | $3,755,815 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $35,745,143 | 3.86% | 614,178 | $878,197 | Up ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $27,594,249 | 2.98% | 467,858 | $948,371 | Up ×6 | ||
| DFAE | $25,661,183 | 2.77% | 638,179 | $4,800,627 | Up ×1 | ||
| VUG | $25,424,910 | 2.74% | 295,158 | $3,937,900 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,700,699 | 2.23% | 71,540 | $2,078,010 | Down ×4 | ||
| SPY SPY | $19,827,490 | 2.14% | 26,551 | $2,530,397 | Down ×1 | ||
| VOO | $19,519,865 | 2.11% | 28,421 | $2,168,543 | Down ×2 | ||
| SCHG | $15,571,959 | 1.68% | 460,164 | $6,205,822 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,248,682 | 1.43% | 40,475 | $1,357,264 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,834,728 | 1.39% | 64,145 | $2,073,027 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,602,118 | 1.14% | 44,483 | $1,268,880 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10,538,092 | 1.14% | 27,897 | $1,596,039 | Down ×1 | ||
| DFAC | $10,359,665 | 1.12% | 233,536 | $1,284,894 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,297,037 | 1.00% | 24,924 | $457,455 | Up ×2 | ||
| GBFH GBank Financial Holdings Inc. - Common Stock | $8,950,422 | 0.97% | 295,296 | $1,048,301 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,410,763 | 0.91% | 23,535 | $1,083,159 | Down ×1 | ||
| DFUS | $7,968,363 | 0.86% | 97,246 | $915,509 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,023,862 | 0.76% | 5,856 | $1,691,036 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,021,164 | 0.76% | 7,505 | $-402,913 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $6,964,046 | 0.75% | 16,071 | $4,062,543 | Up ×1 | ||
| VTI | $6,605,200 | 0.71% | 17,850 | $874,918 | Down ×4 | ||
| IVV | $6,260,829 | 0.68% | 8,360 | $743,723 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5,916,089 | 0.64% | 69,202 | $554,159 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,121,213 | 0.55% | 37,458 | $-502,291 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,294,939 | 0.46% | 7,625 | $-35,331 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $4,115,943 | 0.44% | 21,694 | $12,767 | Up ×2 | ||
| IEUR | $3,808,488 | 0.41% | 50,665 | $248,258 | |||
| AXP American Express Company Common Stock | $3,756,281 | 0.41% | 11,105 | $542,428 | Up ×1 | ||
| DFAX | $3,643,623 | 0.39% | 98,904 | $400,167 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3,450,173 | 0.37% | 2,989 | $2,067,394 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,108,236 | 0.34% | 38,246 | $191,890 | Down ×4 | ||
| SPYM | $3,102,955 | 0.33% | 35,309 | $400,404 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3,016,843 | 0.33% | 25,684 | $1,005,633 | Down ×1 | ||
| AGG | $2,999,787 | 0.32% | 30,307 | $17,915 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,973,120 | 0.32% | 11,815 | $472,209 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,924,118 | 0.32% | 7,791 | $370,771 | Down ×1 | ||
| VBR | $2,871,459 | 0.31% | 11,817 | $303,523 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,689,613 | 0.29% | 4,630 | $1,227,562 | Down ×1 | ||
| V Visa Inc. | $2,672,671 | 0.29% | 7,790 | $375,647 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,630,031 | 0.28% | 11,744 | $243,920 | |||
| BLK BlackRock, Inc. Common Stock | $2,626,982 | 0.28% | 2,732 | $-7,142 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,466,811 | 0.27% | 9,713 | $141,453 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $2,416,982 | 0.26% | 50,852 | $338,016 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,379,971 | 0.26% | 27,116 | $-138,563 | |||
| F Ford Motor Company Common Stock | $2,359,219 | 0.25% | 169,728 | $400,558 | |||
| FNDF | $2,357,923 | 0.25% | 44,691 | $112,819 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,244,320 | 0.24% | 2,219 | $-225,189 | Down ×3 | ||
| URI United Rentals, Inc. Common Stock | $2,241,989 | 0.24% | 1,979 | $800,169 | |||
| NOC Northrop Grumman Corporation Common Stock | $2,212,952 | 0.24% | 4,345 | $-751,381 | |||
| LMT Lockheed Martin Corporation Common Stock | $2,196,405 | 0.24% | 4,311 | $-298,520 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2,125,641 | 0.23% | 69,716 | $69,399 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,012,306 | 0.22% | 17,767 | $-39,009 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $2,009,419 | 0.22% | 17,726 | $592,537 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,935,012 | 0.21% | 5,477 | $452,189 | Up ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,889,472 | 0.20% | 36,839 | $2,210 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,845,801 | 0.20% | 4,647 | $733,902 | Up ×3 | ||
| COHR Coherent Corp. Common Stock | $1,839,450 | 0.20% | 4,663 | $495,209 | Down ×1 | ||
| DFCF | $1,818,741 | 0.20% | 43,088 | $-431 | |||
| GPI Group 1 Automotive, Inc. Common Stock | $1,767,402 | 0.19% | 6,070 | $-239,522 | |||
| PM Philip Morris International Inc Common Stock | $1,726,967 | 0.19% | 9,546 | $150,285 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1,725,958 | 0.19% | 71,676 | $-4,809 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $1,719,667 | 0.19% | 4,714 | $706,464 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,699,334 | 0.18% | 17,805 | $153,307 | Down ×4 | ||
| CB Chubb Limited Common Stock | $1,625,671 | 0.18% | 4,771 | $70,659 | |||
| CVX Chevron Corporation Common Stock | $1,620,276 | 0.17% | 9,775 | $-378,783 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,608,432 | 0.17% | 37,284 | $66,482 | Down ×4 | ||
| CIEN Ciena Corporation Common Stock | $1,606,584 | 0.17% | 3,275 | $535,069 | Up ×1 | ||
| EWJ | $1,542,779 | 0.17% | 16,541 | $146,057 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,535,978 | 0.17% | 4,648 | $122,614 | |||
| ADBE Adobe Inc. - Common Stock | $1,535,805 | 0.17% | 7,491 | $-525,027 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,528,894 | 0.16% | 1,106 | $109,726 | Down ×1 | ||
| IWF | $1,527,788 | 0.16% | 12,304 | $216,182 | Up ×1 | ||
| IDEV | $1,492,471 | 0.16% | 16,767 | $-246,286 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,440,698 | 0.16% | 4,085 | $83,698 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,432,887 | 0.15% | 2,858 | $-469,334 | Down ×1 | ||
| GM General Motors Company Common Stock | $1,430,605 | 0.15% | 18,560 | $47,885 | |||
| BRKB | $1,422,436 | 0.15% | 2,843 | $234,665 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,387,224 | 0.15% | 9,935 | $1,107,969 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,382,815 | 0.15% | 9,430 | $-134,961 | Down ×1 | ||
| LRN Stride, Inc. Common Stock | $1,378,727 | 0.15% | 15,987 | $-160,553 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,345,693 | 0.15% | 5,167 | $465,594 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,313,015 | 0.14% | 12,630 | $-281,149 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,305,003 | 0.14% | 15,791 | $-286,664 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,270,075 | 0.14% | 2,059 | $464,827 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,259,374 | 0.14% | 4,659 | $-187,353 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,180,742 | 0.13% | 15,883 | $24,777 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,177,201 | 0.13% | 3,452 | $624,097 | Up ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1,176,353 | 0.13% | 13,642 | $569,123 | Up ×1 | ||
| FNDE | $1,160,941 | 0.13% | 29,258 | $38,354 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $1,133,916 | 0.12% | 5,753 | $-207,371 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,119,818 | 0.12% | 2,439 | $389,544 | Up ×1 | ||
| XLK XLK | $1,107,683 | 0.12% | 5,814 | $335,002 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,097,162 | 0.12% | 4,389 | $229,742 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,092,598 | 0.12% | 1,446 | $-146,598 | Up ×1 | ||
| AVGE | $1,089,867 | 0.12% | 10,998 | ||||
| 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 |
|---|---|---|---|
| DFSV | $83,473,277 | 9.01% | up ×6 |
| VCIT | $50,676,813 | 5.47% | up ×6 |
| VGSH | $35,745,143 | 3.86% | up ×5 |
| VGIT | $27,594,249 | 2.98% | up ×6 |
| SCHG | $15,571,959 | 1.68% | up ×3 |
| DFAX | $3,643,623 | 0.39% | up ×4 |
| ABBV | $2,973,120 | 0.32% | up ×3 |
| ADI | $1,845,801 | 0.20% | up ×3 |
| PM | $1,726,967 | 0.19% | up ×3 |
| VONG | $955,279 | 0.10% | up ×3 |
| AEP | $721,262 | 0.08% | up ×4 |
| GD | $697,104 | 0.08% | up ×3 |
| KMI | $672,745 | 0.07% | up ×3 |
| MET | $477,655 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGE | $1,089,867 | 10,998 | 0.12% |
| FLEX | $735,960 | 4,541 | 0.08% |
| LITE | $687,306 | 801 | 0.07% |
| SNOW | $636,250 | 2,500 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $620,768 | 2,773 | 0.07% |
| AXON | $617,232 | 1,101 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $611,728 | 2,767 | 0.07% |
| LAPR | $568,586 | 22,496 | 0.06% |
| VEA | $549,755 | 7,716 | 0.06% |
| CENX | $541,538 | 11,770 | 0.06% |
| DELL | $514,732 | 1,193 | 0.06% |
| CVNA | $477,524 | 7,255 | 0.05% |
| SANM | $465,667 | 1,840 | 0.05% |
| SNDK | $457,020 | 201 | 0.05% |
| SNPS | $446,070 | 1,000 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +36K | +$15.5M |
| VOOG | Bought more | +875K | +$13.8M |
| DFSV | Bought more | +48K | +$9.8M |
| SCHG | Bought more | +139K | +$6.2M |
| DFAE | Bought more | +22K | +$4.8M |
| LRCX | Bought more | +2K | +$4.1M |
| VUG | Bought more | +246K | +$3.9M |
| DFAI | Bought more | +33K | +$3.8M |
| SPY | Trimmed | -46 | +$2.5M |
| VOO | Trimmed | -616 | +$2.2M |
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 |
|---|---|---|---|---|
| LRN | Dec. 31, 2025 | 12,216 | $1,819,465 | 29.3% |
| IGV | March 31, 2026 | 16,038 | $1,695,056 | No longer tracked |
| ZIM | March 31, 2026 | 69,100 | $1,466,993 | 4.0% |
| COHR | Dec. 31, 2025 | 13,275 | $1,429,993 | 63.2% |
| AIRR | March 31, 2026 | 13,822 | $1,358,980 | |
| MTZ | Sept. 30, 2025 | 7,389 | $1,259,293 | 28.6% |
| HON | June 30, 2026 | 5,545 | $1,253,336 | -1.9% |
| WAB | March 31, 2026 | 5,266 | $1,124,027 | 18.1% |
| ICSH | Sept. 30, 2025 | 21,801 | $1,105,529 | No longer tracked |
| DELL | March 31, 2026 | 8,691 | $1,093,991 | 167.6% |
| AIT | March 31, 2026 | 4,254 | $1,092,197 | 28.5% |
| APRJ | June 30, 2026 | 40,710 | $997,403 | No longer tracked |
| HYDB | Dec. 31, 2025 | 18,430 | $881,783 | No longer tracked |
| STX | June 30, 2026 | 2,000 | $783,520 | -11.0% |
| IRM | March 31, 2026 | 8,845 | $733,719 | 22.2% |
| CMCSA | Dec. 31, 2025 | 22,030 | $692,183 | -5.5% |
| DAL | June 30, 2026 | 10,308 | $685,276 | -12.3% |
| DD | Dec. 31, 2025 | 8,615 | $671,109 | 248.6% |
| MRVL | March 31, 2026 | 7,500 | $637,350 | 148.7% |
| UNH | June 30, 2026 | 2,261 | $611,885 | -6.8% |
| NFLX | Dec. 31, 2025 | 475 | $569,487 | -15.1% |
| DIS | Dec. 31, 2025 | 4,946 | $566,346 | -5.8% |
| QCOM | March 31, 2026 | 3,292 | $563,097 | 25.0% |
| WDC | June 30, 2026 | 2,006 | $542,603 | -26.3% |
| EALT | June 30, 2026 | 14,948 | $502,103 | No longer tracked |
| PLTR | Dec. 31, 2025 | 2,706 | $493,629 | -2.7% |
| PRMB | March 31, 2026 | 29,728 | $486,046 | 22.8% |
| AA | June 30, 2026 | 7,293 | $483,745 | 1.8% |
| FICO | June 30, 2026 | 447 | $477,190 | -2.4% |
| ZTS | Dec. 31, 2025 | 3,174 | $464,420 | -39.1% |
| MCHP | June 30, 2026 | 7,000 | $452,270 | -16.3% |
| ELV | Dec. 31, 2025 | 1,380 | $445,906 | 14.0% |
| T | March 31, 2026 | 17,784 | $441,755 | -12.5% |
| ARW | June 30, 2026 | 3,011 | $431,808 | -2.1% |
| TRI | June 30, 2026 | 4,780 | $430,104 | 29.1% |
| EXEL | June 30, 2026 | 10,000 | $428,900 | -0.9% |
| DGRO | Dec. 31, 2025 | 6,203 | $422,277 | No longer tracked |
| JNPR | Sept. 30, 2025 | 10,570 | $422,060 | No longer tracked |
| ALK | Dec. 31, 2025 | 8,385 | $417,405 | -19.2% |
| VSCO | Sept. 30, 2025 | 22,500 | $416,700 | No longer tracked |
| CEG | June 30, 2026 | 1,473 | $411,335 | 9.8% |
| DXCM | Dec. 31, 2025 | 6,000 | $403,740 | 34.8% |
| LNWO | Dec. 31, 2025 | 4,772 | $400,562 | No longer tracked |
| CVNA | Dec. 31, 2025 | 1,052 | $396,856 | -83.2% |
| NET | June 30, 2026 | 1,923 | $396,792 | 12.3% |
| HAL | March 31, 2026 | 14,000 | $395,640 | -8.9% |
| SFM | Dec. 31, 2025 | 3,586 | $390,157 | 0.3% |
| ONON | Dec. 31, 2025 | 9,160 | $387,926 | -35.4% |
| LOCT | June 30, 2026 | 16,224 | $382,241 | No longer tracked |
| ON | March 31, 2026 | 7,000 | $379,050 | 21.3% |
| ZION | Dec. 31, 2025 | 6,632 | $375,224 | 16.9% |
| SYM | June 30, 2026 | 7,000 | $372,400 | -6.6% |
| PYPL | Dec. 31, 2025 | 5,500 | $368,830 | 6.6% |
| GAP | Dec. 31, 2025 | 17,000 | $363,630 | -21.7% |
| FANG | Sept. 30, 2025 | 2,606 | $358,064 | 47.9% |
| AAP | March 31, 2026 | 9,010 | $354,093 | -17.9% |
| STZ | Dec. 31, 2025 | 2,629 | $354,047 | -2.6% |
| DG | Dec. 31, 2025 | 3,400 | $351,390 | -8.3% |
| DOW | March 31, 2026 | 15,000 | $350,700 | -21.1% |
| CCL | June 30, 2026 | 13,526 | $350,053 | -10.1% |
| ANET | Dec. 31, 2025 | 2,387 | $347,810 | 43.8% |
| VRT | March 31, 2026 | 2,146 | $347,673 | 5.5% |
| CMC | March 31, 2026 | 5,000 | $346,100 | 10.0% |
| TSM | March 31, 2026 | 1,138 | $345,827 | 24.3% |
| OTIS | Dec. 31, 2025 | 3,761 | $343,868 | -17.7% |
| NCLH | June 30, 2026 | 18,300 | $342,210 | -18.4% |
| ANF | Dec. 31, 2025 | 4,000 | $342,200 | -14.4% |
| ABT | June 30, 2026 | 3,311 | $339,940 | 26.1% |
| LOW | Sept. 30, 2025 | 1,500 | $332,805 | -13.4% |
| W | March 31, 2026 | 3,300 | $331,353 | 34.6% |
| OXY | Dec. 31, 2025 | 7,000 | $330,750 | 49.4% |
| BSX | June 30, 2026 | 5,267 | $330,504 | 15.8% |
| LULU | Dec. 31, 2025 | 1,813 | $322,587 | -43.3% |
| MCHP | Dec. 31, 2025 | 5,011 | $321,806 | 19.8% |
| IBKR | March 31, 2026 | 5,000 | $321,550 | 38.1% |
| NRG | March 31, 2026 | 2,000 | $318,480 | -21.6% |
| PVH | Dec. 31, 2025 | 3,800 | $318,326 | 16.1% |
| GPK | Dec. 31, 2025 | 16,253 | $318,071 | -22.4% |
| AMAT | March 31, 2026 | 1,237 | $317,897 | 44.6% |
| CHTR | March 31, 2026 | 1,500 | $313,125 | -31.8% |
| DVN | March 31, 2026 | 8,500 | $311,355 | -2.4% |
| AEM | March 31, 2026 | 1,800 | $305,154 | 6.8% |
| DOC | Dec. 31, 2025 | 15,926 | $304,983 | 31.7% |
| INTU | Dec. 31, 2025 | 446 | $304,578 | -45.5% |
| PDD | Dec. 31, 2025 | 2,300 | $303,991 | -21.7% |
| FCX | Dec. 31, 2025 | 7,746 | $303,798 | 51.8% |
| AFRM | March 31, 2026 | 4,018 | $299,060 | 64.5% |
| NKE | Dec. 31, 2025 | 4,210 | $293,563 | -36.3% |
| DECK | Dec. 31, 2025 | 2,861 | $290,020 | -13.3% |
| UAL | Dec. 31, 2025 | 3,000 | $289,500 | 1.1% |
| MTCH | Dec. 31, 2025 | 8,000 | $282,560 | 23.9% |
| INTC | Sept. 30, 2025 | 12,337 | $276,349 | 174.0% |
| CRWV | Dec. 31, 2025 | 2,000 | $273,700 | 25.8% |
| HOOD | Dec. 31, 2025 | 1,911 | $273,617 | -6.0% |
| LI | Sept. 30, 2025 | 10,000 | $271,100 | -48.4% |
| EFX | June 30, 2026 | 1,500 | $270,105 | 22.6% |
| DOCU | March 31, 2026 | 3,913 | $267,649 | 28.5% |
| PINS | Dec. 31, 2025 | 8,156 | $262,379 | -10.9% |
| QBTS | March 31, 2026 | 10,000 | $261,500 | No longer tracked |
| KHC | Dec. 31, 2025 | 10,000 | $260,400 | 5.1% |
| TXN | March 31, 2026 | 1,500 | $260,235 | 36.5% |
| HPQ | Sept. 30, 2025 | 10,600 | $259,276 | 8.8% |
| CVE | March 31, 2026 | 15,000 | $253,800 | 23.4% |
| TSN | Dec. 31, 2025 | 4,665 | $253,309 | -1.5% |
| CRS | Dec. 31, 2025 | 1,006 | $247,013 | 55.8% |
| JD | Dec. 31, 2025 | 7,000 | $244,860 | 2.1% |
| AVLV | March 31, 2025 | 3,664 | $244,645 | No longer tracked |
| APA | March 31, 2026 | 10,000 | $244,600 | 4.3% |
| OKTA | June 30, 2026 | 3,096 | $243,686 | -2.7% |
| CAVA | Dec. 31, 2025 | 4,020 | $242,868 | 23.8% |
| SAP | Dec. 31, 2025 | 904 | $241,558 | -11.3% |
| WDAY | Dec. 31, 2025 | 1,000 | $240,730 | -9.0% |
| GEHC | Dec. 31, 2025 | 3,200 | $240,325 | -9.7% |
| AEM | Sept. 30, 2025 | 2,000 | $237,860 | 28.6% |
| LNG | Dec. 31, 2025 | 1,007 | $236,625 | 43.8% |
| BILI | Sept. 30, 2025 | 11,000 | $235,950 | -39.6% |
| FDX | Dec. 31, 2025 | 1,000 | $235,810 | 14.0% |
| AR | Dec. 31, 2025 | 7,000 | $234,920 | 9.4% |
| CRWD | June 30, 2026 | 600 | $234,246 | -1.9% |
| MRNA | Dec. 31, 2025 | 9,000 | $232,470 | 385.3% |
| VGT | June 30, 2026 | 332 | $231,956 | No longer tracked |
| AIZ | Dec. 31, 2025 | 1,064 | $230,462 | 17.6% |
| JBL | March 31, 2026 | 1,000 | $228,020 | 20.1% |
| TTD | March 31, 2026 | 6,000 | $227,760 | -41.7% |
| HAS | Dec. 31, 2025 | 3,000 | $227,550 | 14.5% |
| AKAM | Dec. 31, 2025 | 3,000 | $227,280 | 26.1% |
| DAVE | June 30, 2026 | 1,300 | $226,317 | -9.8% |
| GWRE | June 30, 2026 | 1,510 | $225,836 | 47.5% |
| CARR | Sept. 30, 2025 | 3,068 | $224,547 | 2.1% |
| AVGE | March 31, 2025 | 3,087 | $223,434 | No longer tracked |
| NOW | June 30, 2026 | 2,133 | $223,005 | 30.6% |
| UPS | Sept. 30, 2025 | 2,199 | $221,967 | 23.7% |
| RGTI | March 31, 2026 | 10,000 | $221,500 | 18.5% |
| SHEL | Dec. 31, 2025 | 3,092 | $221,171 | 27.6% |
| CGBD | Dec. 31, 2025 | 17,573 | $219,663 | -9.3% |
| RL | Dec. 31, 2025 | 700 | $219,492 | 7.0% |
| FANG | June 30, 2026 | 1,106 | $218,756 | 20.4% |
| IONQ | June 30, 2026 | 7,500 | $216,225 | -20.2% |
| DE | Dec. 31, 2025 | 472 | $215,827 | 34.0% |
| OLED | Dec. 31, 2025 | 1,500 | $215,445 | -26.2% |
| BA | March 31, 2026 | 992 | $215,383 | 7.8% |
| NTAP | Sept. 30, 2025 | 2,008 | $213,952 | 62.9% |
| EPI | Sept. 30, 2025 | 4,500 | $213,615 | No longer tracked |
| ONEQ | March 31, 2026 | 2,336 | $213,492 | |
| SMMT | Sept. 30, 2025 | 10,000 | $212,800 | -36.6% |
| IJR | March 31, 2025 | 1,828 | $210,622 | No longer tracked |
| NEM | Sept. 30, 2025 | 3,600 | $208,583 | 55.2% |
| EPI | March 31, 2026 | 4,500 | $208,305 | No longer tracked |
| HIMS | June 30, 2026 | 10,000 | $207,600 | -6.5% |
| TEAM | Sept. 30, 2025 | 1,020 | $207,152 | 6.6% |
| IEFA | Sept. 30, 2025 | 2,478 | $206,863 | No longer tracked |
| SO | Sept. 30, 2025 | 2,245 | $206,158 | -3.9% |
| BBWI | Dec. 31, 2025 | 8,000 | $206,080 | -3.1% |
| QUBT | March 31, 2026 | 20,000 | $205,200 | 22.9% |
| LYFT | Sept. 30, 2025 | 13,000 | $204,880 | -21.9% |
| LUV | Dec. 31, 2025 | 6,414 | $204,679 | -2.3% |
| PFG | Dec. 31, 2025 | 2,435 | $201,886 | 27.1% |
| AMT | Dec. 31, 2025 | 1,048 | $201,551 | 0.6% |
| UNP | Sept. 30, 2025 | 874 | $201,090 | 29.6% |
| SKYW | March 31, 2026 | 2,000 | $200,820 | 11.0% |
| PCG | Dec. 31, 2025 | 13,000 | $196,040 | 11.3% |
| IEP | Dec. 31, 2025 | 20,000 | $168,400 | -10.7% |
| OBDC | Dec. 31, 2025 | 13,100 | $167,287 | -9.2% |
| PBR | Dec. 31, 2025 | 13,000 | $164,580 | 61.8% |
| KGC | Sept. 30, 2025 | 10,000 | $156,300 | 31.0% |
| GBDC | Dec. 31, 2025 | 10,000 | $136,900 | -2.7% |
| BTU | Sept. 30, 2025 | 10,000 | $134,200 | 3.9% |
| VALE | Dec. 31, 2025 | 11,033 | $119,818 | 11.3% |
| M | Sept. 30, 2025 | 10,000 | $116,600 | 27.1% |
| WBD | Sept. 30, 2025 | 10,000 | $114,600 | 45.5% |
| AMCR | Dec. 31, 2025 | 12,114 | $99,093 | 15.5% |
| AEO | Sept. 30, 2025 | 10,000 | $96,200 | -4.5% |
| AUR | Dec. 31, 2025 | 10,500 | $46,370 | 60.4% |
| IBRX | Dec. 31, 2025 | 15,800 | $38,868 | 299.0% |