ARMSTRONG ADVISORY GROUP, INC
CIK 1932952 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 985
- As of
- June 30, 2026
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 63.13%
- Top 25 holdings weight
- 82.15%
- Positions above 1%
- 21
- Effective number of positions
- 16.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.37% Est. buys $400,553,282 · sells $272,167,422
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 65
- Increased
- 201
- Decreased
- 204
- Closed
- 38
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
Full portfolio 985 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHK | $235,072,350 | 14.31% | 6,518,923 | $157,439,220 | Up ×1 | ||
| IVV | $227,916,504 | 13.88% | 304,339 | $-49,200,773 | Down ×1 | ||
| VGT | $122,775,185 | 7.48% | 1,027,235 | $33,637,058 | Up ×1 | ||
| SCHP | $93,479,235 | 5.69% | 3,527,518 | $2,790,905 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $77,214,885 | 4.70% | 657,428 | $-51,405,223 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $73,184,388 | 4.46% | 967,024 | $-19,518,966 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $73,105,848 | 4.45% | 1,455,422 | $72,831,970 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $63,847,515 | 3.89% | 869,739 | $1,759,047 | Up ×1 | ||
| VOX | $35,174,061 | 2.14% | 191,215 | $1,665,438 | Up ×1 | ||
| VHT | $35,112,712 | 2.14% | 117,430 | $3,287,494 | Up ×1 | ||
| XLY XLY | $33,980,770 | 2.07% | 289,741 | $2,766,103 | Up ×1 | ||
| XLI XLI | $29,790,108 | 1.81% | 160,828 | $4,549,398 | Up ×1 | ||
| RSP | $29,702,639 | 1.81% | 139,600 | $8,154,298 | Up ×2 | ||
| EWZ | $26,073,021 | 1.59% | 755,740 | $-2,047,279 | Up ×1 | ||
| SPY SPY | $26,034,243 | 1.59% | 34,862 | $3,312,222 | Down ×1 | ||
| SPYV | $24,556,189 | 1.50% | 403,951 | $6,220,132 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $22,156,962 | 1.35% | 76,572 | $2,617,082 | Down ×5 | ||
| ROBO | $18,613,568 | 1.13% | 217,296 | $18,145,376 | Up ×1 | ||
| XLF XLF | $18,541,942 | 1.13% | 345,867 | $1,255,118 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $18,051,999 | 1.10% | 94,143 | $17,717,968 | Up ×1 | ||
| XLP XLP | $16,564,032 | 1.01% | 199,398 | $551,641 | Up ×1 | ||
| XAR | $13,705,573 | 0.83% | 48,295 | $1,922,783 | Up ×5 | ||
| XLE XLE | $12,967,243 | 0.79% | 244,158 | $-1,716,394 | Up ×1 | ||
| BRKB | $11,743,653 | 0.72% | 23,469 | $710,073 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,956,268 | 0.61% | 26,691 | $-233,126 | Down ×2 | ||
| XLU XLU | $8,583,667 | 0.52% | 189,318 | $36,041 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,560,697 | 0.52% | 35,918 | $1,205,850 | Up ×1 | ||
| VOO | $8,116,515 | 0.49% | 11,818 | $1,043,030 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8,063,561 | 0.49% | 6,723 | $1,853,965 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,186,842 | 0.44% | 9,759 | $1,665,869 | Up ×4 | ||
| XLRE XLRE | $6,424,127 | 0.39% | 145,903 | $547,345 | Up ×1 | ||
| XLB XLB | $5,959,400 | 0.36% | 117,242 | $214,157 | Up ×1 | ||
| SPYM | $5,874,770 | 0.36% | 66,850 | $742,307 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,866,783 | 0.36% | 29,321 | $566,424 | Down ×2 | ||
| DE Deere & Company Common Stock | $5,585,858 | 0.34% | 8,806 | $493,804 | Down ×3 | ||
| VYM | $5,244,863 | 0.32% | 33,189 | $503,244 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,834,213 | 0.29% | 31,909 | $-166,403 | Up ×3 | ||
| VXF | $4,293,317 | 0.26% | 17,438 | $933,484 | Up ×1 | ||
| JEPI | $4,266,227 | 0.26% | 75,535 | $1,601,270 | Up ×1 | ||
| VIG | $3,568,709 | 0.22% | 15,082 | $416,691 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,357,466 | 0.20% | 41,312 | $216,440 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,287,624 | 0.20% | 32,657 | $-1,250,757 | Down ×2 | ||
| TLTW | $3,035,761 | 0.18% | 135,889 | $347,464 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3,032,058 | 0.18% | 35,467 | $916,763 | Up ×5 | ||
| VTI | $3,012,187 | 0.18% | 8,140 | $1,183,680 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,942,383 | 0.18% | 27,371 | $-455,016 | Down ×5 | ||
| CPRT Copart, Inc. - Common Stock | $2,937,258 | 0.18% | 104,195 | $-1,191,992 | Down ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,921,423 | 0.18% | 36,966 | $512,090 | Up ×5 | ||
| GOVT | $2,918,360 | 0.18% | 128,111 | $-14,707 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,886,930 | 0.18% | 21,116 | $-740,839 | Down ×2 | ||
| GLD | $2,797,478 | 0.17% | 7,594 | $-631,504 | Down ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,761,835 | 0.17% | 42,095 | $738,452 | Down ×2 | ||
| LQDW | $2,472,029 | 0.15% | 102,894 | $240,287 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2,415,086 | 0.15% | 79,209 | $180,947 | Up ×3 | ||
| XYLD | $2,321,878 | 0.14% | 56,923 | $207,194 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2,313,400 | 0.14% | 9,193 | $298,369 | Down ×3 | ||
| AGG | $2,202,188 | 0.13% | 22,249 | $251,742 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,196,930 | 0.13% | 6,147 | $453,676 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2,069,753 | 0.13% | 1,944 | $610,252 | Down ×1 | ||
| VTEB | $1,928,515 | 0.12% | 38,128 | $236,495 | Up ×5 | ||
| GSLC | $1,860,839 | 0.11% | 13,115 | $216,231 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,840,965 | 0.11% | 5,210 | $334,129 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,800,201 | 0.11% | 1,560 | $1,280,758 | Up ×3 | ||
| SCHX | $1,794,142 | 0.11% | 60,963 | $222,838 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,750,500 | 0.11% | 7,854 | $-173,992 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,686,498 | 0.10% | 11,508 | $-6,444 | |||
| BAC Bank of America Corporation Common Stock | $1,615,384 | 0.10% | 28,350 | $234,462 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,575,031 | 0.10% | 26,704 | $465,581 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,574,267 | 0.10% | 2,710 | $1,042,094 | Up ×1 | ||
| IJH | $1,548,150 | 0.09% | 20,077 | $193,381 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,522,025 | 0.09% | 4,650 | $134,369 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,454,569 | 0.09% | 34,354 | $-186,758 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,452,466 | 0.09% | 3,886 | $340,279 | Down ×2 | ||
| SMH SMH | $1,427,213 | 0.09% | 2,176 | $804,573 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,406,444 | 0.09% | 2,945 | $395,297 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,395,754 | 0.08% | 9,996 | $954,626 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,372,127 | 0.08% | 3,891 | $47,159 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,371,478 | 0.08% | 5,400 | $67,078 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,362,122 | 0.08% | 1,159 | $350,160 | |||
| LONZ | $1,330,497 | 0.08% | 26,982 | $166,264 | Up ×5 | ||
| MTUM | $1,312,627 | 0.08% | 3,829 | $361,896 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,298,730 | 0.08% | 13,733 | $-555,980 | Down ×2 | ||
| SPYD | $1,204,535 | 0.07% | 25,247 | $130,308 | Up ×2 | ||
| DVYE | $1,194,477 | 0.07% | 37,061 | $-9,408 | Up ×1 | ||
| NANR | $1,183,166 | 0.07% | 15,671 | $-8,842 | Up ×3 | ||
| USMV | $1,139,579 | 0.07% | 11,814 | $63,887 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,108,176 | 0.07% | 9,784 | $-484,646 | Down ×5 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,096,275 | 0.07% | 19,304 | $906,558 | Up ×3 | ||
| VUG | $1,082,155 | 0.07% | 12,563 | $146,572 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,079,425 | 0.07% | 7,890 | $42,790 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,062,475 | 0.06% | 2,813 | $191,812 | |||
| RSPA | $1,056,811 | 0.06% | 19,809 | $94,507 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,047,866 | 0.06% | 5,523 | $-16,851 | Up ×3 | ||
| SDY | $1,034,710 | 0.06% | 6,799 | $23,646 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,030,259 | 0.06% | 2,594 | $205,003 | |||
| COST Costco Wholesale Corporation - Common Stock | $990,230 | 0.06% | 1,059 | $-66,101 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $968,648 | 0.06% | 2,002 | $607,263 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $962,312 | 0.06% | 6,562 | $14,865 | Up ×1 | ||
| XLK XLK | $953,210 | 0.06% | 5,003 | $331,541 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $946,998 | 0.06% | 8,560 | $-33,435 | Down ×1 | ||
| 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 |
|---|---|---|---|
| SCHP | $93,479,235 | 5.69% | up ×4 |
| VTIP | $73,105,848 | 4.45% | up ×5 |
| XAR | $13,705,573 | 0.83% | up ×5 |
| QQQ | $7,186,842 | 0.44% | up ×4 |
| VYM | $5,244,863 | 0.32% | up ×3 |
| TJX | $4,834,213 | 0.29% | up ×3 |
| VXUS | $3,032,058 | 0.18% | up ×5 |
| VCSH | $2,921,423 | 0.18% | up ×5 |
| PFF | $2,415,086 | 0.15% | up ×3 |
| XYLD | $2,321,878 | 0.14% | up ×5 |
| AGG | $2,202,188 | 0.13% | up ×5 |
| GOOGL | $2,196,930 | 0.13% | up ×5 |
| VTEB | $1,928,515 | 0.12% | up ×5 |
| MU | $1,800,201 | 0.11% | up ×3 |
| VGIT | $1,575,031 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TAN | $695,368 | 11,756 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $442,553 | 1,977 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $435,528 | 1,970 | 0.03% |
| SI | $350,642 | 17,290 | 0.02% |
| VEU | $319,255 | 3,812 | 0.02% |
| FPS | $228,133 | 4,084 | 0.01% |
| BNDX | $228,009 | 4,708 | 0.01% |
| CPSU | $224,259 | 8,115 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $192,901 | 1,129 | 0.01% |
| CL | $185,836 | 2,027 | 0.01% |
| APH | $172,618 | 979 | 0.01% |
| SCHZ | $109,614 | 4,739 | 0.01% |
| ITB | $96,048 | 919 | 0.01% |
| BIIB | $95,715 | 443 | 0.01% |
| CPSM | $50,149 | 1,714 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHK | Bought more | +4.0M | +$157.4M |
| IEI | Trimmed | -427K | -$51.4M |
| IVV | Trimmed | -120K | -$49.2M |
| VGT | Bought more | +899K | +$33.6M |
| VBIL | Trimmed | -258K | -$19.5M |
| RSP | Bought more | +27K | +$8.2M |
| SPYV | Bought more | +80K | +$6.2M |
| XLI | Bought more | +5K | +$4.5M |
| SPY | Trimmed | -77 | +$3.3M |
| VHT | Bought more | +567 | +$3.3M |
8 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,964 | $895,930 | -1.9% |
| CYBR | March 31, 2026 | 751 | $334,992 | No longer tracked |
| LNWO | Dec. 31, 2025 | 3,000 | $251,820 | No longer tracked |
| SHY | June 30, 2026 | 3,010 | $248,536 | |
| MUNY | June 30, 2026 | 1,926 | $197,319 | No longer tracked |
| INDA | June 30, 2026 | 2,809 | $131,574 | No longer tracked |
| MRSH | Dec. 31, 2025 | 529 | $106,610 | 3.0% |
| XCEM | March 31, 2026 | 2,432 | $93,292 | No longer tracked |
| DFS | June 30, 2025 | 469 | $81,245 | No longer tracked |
| IDMO | June 30, 2026 | 1,480 | $81,164 | No longer tracked |
| BUG | Sept. 30, 2025 | 2,028 | $75,239 | |
| UTL | June 30, 2025 | 1,263 | $68,442 | 3.5% |
| BIIB | March 31, 2026 | 356 | $62,653 | 17.6% |
| BAH | March 31, 2026 | 726 | $61,246 | -1.6% |
| SMCI | June 30, 2025 | 1,825 | $55,626 | -24.1% |
| AVNT | Sept. 30, 2025 | 1,651 | $53,344 | 35.1% |
| JNK | Dec. 31, 2025 | 529 | $51,837 | No longer tracked |
| TBIL | Dec. 31, 2025 | 901 | $45,050 | |
| FXF | March 31, 2026 | 381 | $42,520 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 1,658 | $41,766 | No longer tracked |
| SNV | Sept. 30, 2025 | 790 | $40,883 | No longer tracked |
| SPHD | June 30, 2025 | 701 | $33,866 | No longer tracked |
| VERX | Sept. 30, 2025 | 946 | $33,427 | -46.8% |
| MSTR | Dec. 31, 2025 | 95 | $30,610 | -20.8% |
| IWN | Sept. 30, 2025 | 189 | $29,817 | No longer tracked |
| TREX | Dec. 31, 2025 | 568 | $29,349 | 34.8% |
| TPR | June 30, 2025 | 444 | $29,007 | 48.8% |
| CDL | June 30, 2025 | 444 | $29,006 | |
| DD | June 30, 2026 | 633 | $28,992 | 3.3% |
| PSK | June 30, 2025 | 875 | $28,867 | No longer tracked |
| ALKS | Sept. 30, 2025 | 1,000 | $28,610 | 60.2% |
| EVRI | Sept. 30, 2025 | 2,000 | $28,480 | No longer tracked |
| EOG | Sept. 30, 2025 | 237 | $28,348 | 36.2% |
| ROBT | March 31, 2026 | 510 | $26,452 | |
| DEO | June 30, 2025 | 205 | $26,004 | -7.5% |
| GSK | March 31, 2026 | 530 | $25,992 | -6.3% |
| TOPT | March 31, 2026 | 832 | $25,984 | No longer tracked |
| TTD | Dec. 31, 2025 | 520 | $25,486 | -65.2% |
| UMI | Sept. 30, 2025 | 475 | $24,235 | No longer tracked |
| SMMD | June 30, 2025 | 354 | $24,079 | No longer tracked |
| INOD | March 31, 2026 | 470 | $23,947 | 68.3% |
| WSO | June 30, 2026 | 65 | $23,647 | -24.0% |
| RL | Sept. 30, 2025 | 86 | $23,589 | 20.6% |
| GIS | June 30, 2026 | 624 | $23,226 | 13.0% |
| ROKU | June 30, 2025 | 311 | $23,120 | 79.2% |
| DON | June 30, 2025 | 451 | $22,988 | No longer tracked |
| CMA | March 31, 2026 | 250 | $21,733 | No longer tracked |
| FIS | Dec. 31, 2025 | 328 | $21,629 | -38.6% |
| BAM | March 31, 2026 | 410 | $21,480 | 17.1% |
| HRTG | June 30, 2026 | 790 | $20,738 | 29.7% |
| SPYI | March 31, 2026 | 383 | $20,146 | No longer tracked |
| DHI | June 30, 2025 | 144 | $20,135 | 15.0% |
| CF | Sept. 30, 2025 | 218 | $20,056 | 42.3% |
| ROST | Sept. 30, 2025 | 157 | $20,031 | 56.4% |
| HIMS | Sept. 30, 2025 | 400 | $19,940 | -42.9% |
| TGB | June 30, 2026 | 3,000 | $19,350 | No longer tracked |
| PPL | June 30, 2025 | 595 | $19,314 | 3.5% |
| BTX | Dec. 31, 2025 | 2,822 | $18,910 | 36.6% |
| CCL | June 30, 2026 | 727 | $18,803 | -10.1% |
| PSTG | June 30, 2025 | 300 | $18,429 | No longer tracked |
| INCY | June 30, 2025 | 261 | $18,028 | 87.3% |
| CIFR | Sept. 30, 2025 | 3,718 | $17,773 | 40.0% |
| CTRA | June 30, 2026 | 496 | $17,430 | No longer tracked |
| USAR | Dec. 31, 2025 | 1,000 | $17,190 | 52.4% |
| APA | Sept. 30, 2025 | 919 | $16,809 | 82.4% |
| IGE | June 30, 2025 | 383 | $16,366 | No longer tracked |
| SYF | Sept. 30, 2025 | 230 | $15,351 | 10.5% |
| MBLY | June 30, 2025 | 770 | $15,339 | -49.4% |
| L | Sept. 30, 2025 | 167 | $15,308 | 10.8% |
| ON | Sept. 30, 2025 | 285 | $14,937 | 52.3% |
| IMCV | June 30, 2025 | 198 | $14,704 | |
| DPG | Dec. 31, 2025 | 1,118 | $14,440 | 15.6% |
| VRTX | Sept. 30, 2025 | 32 | $14,247 | 39.6% |
| DOC | June 30, 2026 | 810 | $13,309 | -1.0% |
| BRSP | March 31, 2026 | 2,351 | $13,166 | -13.7% |
| GDDY | Sept. 30, 2025 | 73 | $13,145 | -29.9% |
| CLOU | March 31, 2026 | 573 | $12,962 | |
| SKX | Sept. 30, 2025 | 200 | $12,620 | No longer tracked |
| EG | Sept. 30, 2025 | 37 | $12,575 | 5.5% |
| BLDR | Sept. 30, 2025 | 106 | $12,370 | -41.7% |
| DJD | June 30, 2025 | 240 | $12,172 | No longer tracked |
| JIVE | June 30, 2026 | 140 | $11,990 | |
| OKLO | June 30, 2026 | 241 | $11,952 | -17.9% |
| BUFR | June 30, 2025 | 381 | $11,610 | No longer tracked |
| K | Dec. 31, 2025 | 141 | $11,565 | No longer tracked |
| TXT | Sept. 30, 2025 | 144 | $11,562 | -0.1% |
| HOLX | June 30, 2026 | 150 | $11,339 | No longer tracked |
| NVA | June 30, 2026 | 1,925 | $11,300 | No longer tracked |
| BDJ | Dec. 31, 2025 | 1,233 | $11,238 | 3.2% |
| RF | Sept. 30, 2025 | 442 | $10,396 | 15.7% |
| GARP | June 30, 2025 | 183 | $10,294 | No longer tracked |
| SRE | June 30, 2025 | 116 | $10,176 | 13.9% |
| ELF | June 30, 2025 | 80 | $10,044 | -19.6% |
| BSCP | June 30, 2025 | 485 | $10,016 | No longer tracked |
| AON | Sept. 30, 2025 | 28 | $9,990 | -1.0% |
| DSL | June 30, 2025 | 782 | $9,830 | -13.6% |
| AVSC | June 30, 2026 | 157 | $9,782 | No longer tracked |
| BRKL | Sept. 30, 2025 | 911 | $9,612 | No longer tracked |
| CW | June 30, 2025 | 27 | $9,587 | 33.6% |
| ALAB | June 30, 2025 | 70 | $9,272 | 220.4% |
| MOD | June 30, 2025 | 79 | $9,159 | 106.3% |
| GWRE | June 30, 2025 | 54 | $9,104 | -22.9% |
| SPOT | Dec. 31, 2025 | 13 | $9,074 | -9.2% |
| SEMI | June 30, 2025 | 353 | $9,072 | No longer tracked |
| RITM | June 30, 2026 | 940 | $8,910 | 8.7% |
| OS | June 30, 2026 | 370 | $8,880 | No longer tracked |
| NLR | June 30, 2025 | 108 | $8,785 | No longer tracked |
| HOOD | March 31, 2026 | 75 | $8,483 | 53.4% |
| TPR | March 31, 2026 | 66 | $8,433 | -7.4% |
| FLNC | Sept. 30, 2025 | 1,246 | $8,361 | 7.2% |
| SERV | Dec. 31, 2025 | 697 | $8,107 | -50.4% |
| GOGL | Sept. 30, 2025 | 1,100 | $8,052 | No longer tracked |
| ZIM | Sept. 30, 2025 | 500 | $8,045 | 102.3% |
| SAN | March 31, 2026 | 670 | $7,860 | 29.7% |
| HESM | Sept. 30, 2025 | 200 | $7,702 | 13.4% |
| PLNT | June 30, 2026 | 100 | $7,438 | 2.4% |
| CIFR | March 31, 2026 | 500 | $7,380 | 36.9% |
| ALB | Dec. 31, 2025 | 90 | $7,298 | 0.5% |
| CGCB | June 30, 2025 | 276 | $7,119 | No longer tracked |
| SNPS | March 31, 2026 | 15 | $7,046 | 0.4% |
| WOOF | Dec. 31, 2025 | 1,800 | $6,966 | 0.9% |
| RING | June 30, 2026 | 87 | $6,872 | |
| XMHQ | June 30, 2026 | 66 | $6,810 | No longer tracked |
| MOS | Dec. 31, 2025 | 195 | $6,763 | -1.5% |
| ESGR | Sept. 30, 2025 | 20 | $6,728 | No longer tracked |
| STAG | March 31, 2026 | 182 | $6,691 | 1.6% |
| DHI | March 31, 2026 | 46 | $6,626 | 8.1% |
| OKLO | June 30, 2025 | 300 | $6,369 | -23.3% |
| CPB | June 30, 2025 | 150 | $6,282 | -22.7% |
| STWD | Sept. 30, 2025 | 313 | $6,282 | -15.6% |
| CAVA | Dec. 31, 2025 | 96 | $5,800 | 23.8% |
| BGY | June 30, 2025 | 1,008 | $5,353 | 0.8% |
| LII | March 31, 2026 | 11 | $5,342 | -12.6% |
| CFLT | March 31, 2026 | 175 | $5,292 | No longer tracked |
| MERC | Dec. 31, 2025 | 1,837 | $5,291 | -78.4% |
| MJXXXX | June 30, 2025 | 2,348 | $5,261 | No longer tracked |
| SONY | March 31, 2026 | 205 | $5,248 | 15.0% |
| SOFI | March 31, 2026 | 200 | $5,236 | 17.5% |
| CNC | March 31, 2026 | 127 | $5,227 | 96.0% |
| JBBB | June 30, 2025 | 106 | $5,211 | No longer tracked |
| TZUP | Dec. 31, 2025 | 1,000 | $5,000 | No longer tracked |
| GRPN | June 30, 2025 | 407 | $4,946 | -41.3% |
| ALTM | June 30, 2025 | 962 | $4,936 | No longer tracked |
| TWLO | Sept. 30, 2025 | 36 | $4,477 | 117.1% |
| AI | March 31, 2026 | 330 | $4,449 | 23.4% |
| USAP | June 30, 2025 | 100 | $4,403 | No longer tracked |
| JNPR | Sept. 30, 2025 | 107 | $4,280 | No longer tracked |
| TWO | June 30, 2026 | 350 | $3,997 | No longer tracked |
| POET | June 30, 2025 | 671 | $3,993 | 61.0% |
| RDVY | June 30, 2025 | 66 | $3,904 | |
| SOFI | June 30, 2025 | 250 | $3,850 | 2.5% |
| NVTS | Dec. 31, 2025 | 525 | $3,791 | 85.8% |
| SNOW | June 30, 2026 | 25 | $3,771 | 24.1% |
| VMBS | Sept. 30, 2025 | 81 | $3,754 | |
| IWV | June 30, 2026 | 10 | $3,707 | No longer tracked |
| ILF | June 30, 2026 | 100 | $3,552 | No longer tracked |
| ASX | Sept. 30, 2025 | 340 | $3,513 | 231.4% |
| SCHG | June 30, 2025 | 125 | $3,484 | No longer tracked |
| WBA | Sept. 30, 2025 | 301 | $3,456 | No longer tracked |
| SITM | Dec. 31, 2025 | 11 | $3,315 | 78.2% |
| AA | Sept. 30, 2025 | 111 | $3,276 | 61.4% |
| CGMS | June 30, 2025 | 117 | $3,192 | No longer tracked |
| TCBI | June 30, 2025 | 40 | $3,128 | 24.4% |
| GOLD | June 30, 2025 | 200 | $3,100 | 110.5% |
| BBAI | March 31, 2026 | 570 | $3,078 | -9.2% |
| XHR | June 30, 2025 | 207 | $3,077 | 55.4% |
| SWBI | June 30, 2025 | 300 | $3,032 | 61.4% |
| MCR | June 30, 2026 | 500 | $3,030 | No longer tracked |
| OMC | June 30, 2025 | 33 | $2,881 | 20.0% |
| CGUS | June 30, 2025 | 81 | $2,833 | No longer tracked |
| HSAI | Dec. 31, 2025 | 99 | $2,782 | -15.6% |
| AEHR | March 31, 2026 | 134 | $2,706 | 181.0% |
| UUUU | June 30, 2025 | 505 | $2,591 | No longer tracked |
| FG | March 31, 2026 | 78 | $2,409 | -8.5% |
| TRMB | March 31, 2026 | 30 | $2,351 | -8.8% |
| MBC | June 30, 2025 | 160 | $2,338 | -16.6% |
| ARKK | March 31, 2026 | 30 | $2,308 | No longer tracked |
| TFPM | June 30, 2026 | 66 | $2,291 | 11.9% |
| CGGR | June 30, 2025 | 60 | $2,231 | No longer tracked |
| SCHQ | March 31, 2026 | 70 | $2,219 | No longer tracked |
| PRIM | June 30, 2026 | 15 | $2,146 | -19.8% |
| CGDV | Sept. 30, 2025 | 53 | $2,100 | No longer tracked |
| JAAA | June 30, 2025 | 41 | $2,080 | No longer tracked |
| CGNX | Dec. 31, 2025 | 45 | $2,039 | 66.9% |
| VEEV | March 31, 2026 | 9 | $2,010 | 41.0% |
| GTLS | Dec. 31, 2025 | 10 | $2,002 | No longer tracked |
| BILL | Sept. 30, 2025 | 43 | $1,990 | -10.6% |
| SCHH | June 30, 2025 | 90 | $1,896 | No longer tracked |
| RA | Sept. 30, 2025 | 134 | $1,792 | -6.0% |
| DDOG | Sept. 30, 2025 | 13 | $1,747 | 61.4% |
| FLJP | June 30, 2026 | 48 | $1,737 | No longer tracked |
| UPXI | March 31, 2026 | 1,000 | $1,680 | 1.9% |
| APH | March 31, 2026 | 12 | $1,622 | 23.4% |
| TSSI | Sept. 30, 2025 | 54 | $1,557 | -50.8% |
| PARA | Sept. 30, 2025 | 119 | $1,536 | |
| CRSP | June 30, 2026 | 31 | $1,475 | 9.2% |
| CGBL | June 30, 2025 | 47 | $1,470 | No longer tracked |
| MED | June 30, 2025 | 83 | $1,463 | -16.3% |
| PSIX | June 30, 2026 | 24 | $1,462 | -4.3% |
| IGIB | Dec. 31, 2025 | 27 | $1,461 | |
| CRCL | March 31, 2026 | 17 | $1,349 | -3.6% |
| FLG | June 30, 2026 | 100 | $1,317 | -9.3% |
| PPSI | June 30, 2026 | 400 | $1,300 | -26.0% |
| NTLA | March 31, 2026 | 144 | $1,295 | -0.7% |
| PATH | March 31, 2026 | 79 | $1,295 | 41.7% |
| UCTT | Sept. 30, 2025 | 57 | $1,287 | 172.2% |
| CL | March 31, 2026 | 16 | $1,265 | 5.9% |
| LW | March 31, 2026 | 29 | $1,215 | 26.3% |
| EMO | March 31, 2026 | 26 | $1,182 | 4.0% |
| ASPI | March 31, 2026 | 216 | $1,156 | -7.5% |
| AOUT | June 30, 2025 | 75 | $1,143 | 8.1% |
| SPIP | March 31, 2026 | 43 | $1,116 | No longer tracked |
| STZ | June 30, 2025 | 5 | $1,105 | -17.4% |
| SLVM | Sept. 30, 2025 | 22 | $1,103 | -16.5% |
| OLN | March 31, 2026 | 52 | $1,078 | -37.0% |
| CGDG | June 30, 2025 | 35 | $1,038 | No longer tracked |
| NAGE | Dec. 31, 2025 | 111 | $1,036 | -50.2% |
| EMLC | June 30, 2025 | 40 | $925 | No longer tracked |
| HBI | Dec. 31, 2025 | 140 | $923 | No longer tracked |
| CGXU | June 30, 2025 | 33 | $815 | No longer tracked |
| SCZ | Dec. 31, 2025 | 9 | $691 | |
| VMEO | Dec. 31, 2025 | 89 | $690 | No longer tracked |
| NLOP | Sept. 30, 2025 | 18 | $586 | -61.0% |
| IWP | Dec. 31, 2025 | 4 | $570 | No longer tracked |
| SMR | June 30, 2026 | 48 | $521 | -7.3% |
| CRON | June 30, 2025 | 250 | $505 | 70.2% |
| IJT | Dec. 31, 2025 | 3 | $425 | |
| ZIMV | Dec. 31, 2025 | 22 | $417 | No longer tracked |
| KLG | Sept. 30, 2025 | 26 | $415 | No longer tracked |
| TAK | Sept. 30, 2025 | 25 | $387 | 23.8% |
| TRI | June 30, 2026 | 4 | $360 | 29.1% |
| LCIDXXXX | Sept. 30, 2025 | 150 | $317 | No longer tracked |
| SIRI | Sept. 30, 2025 | 12 | $276 | 23.8% |
| MURA | Sept. 30, 2025 | 100 | $247 | No longer tracked |
| CGC | June 30, 2025 | 37 | $102 | -12.7% |
| CHPTXXXX | Sept. 30, 2025 | 131 | $93 | No longer tracked |
| ONL | Dec. 31, 2025 | 20 | $55 | 25.2% |
| SCYB | June 30, 2025 | 2 | $53 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 559 | $44 | No longer tracked |
| CUE | June 30, 2026 | 120 | $28 | -21.9% |
| AMPY | Sept. 30, 2025 | 8 | $26 | -6.1% |
| QVCGAXXXX | June 30, 2025 | 36 | $12 | No longer tracked |
| EMORT | Dec. 31, 2025 | 27 | $1 | No longer tracked |