ARS Investment Partners, LLC
CIK 733020 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 181
- As of
- June 30, 2026
#1,396 of 9,443 by 13F value · top 14.8%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 47.17%
- Top 25 holdings weight
- 74.12%
- Positions above 1%
- 28
- Effective number of positions
- 27.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.48% Est. buys $326,122,921 · sells $526,640,120
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.2% still held
- New positions
- 21
- Increased
- 67
- Decreased
- 52
- Closed
- 22
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
30.9%
Industrials
20.4%
Materials
8.2%
Energy
6.6%
Healthcare
4.8%
Financial Services
3.4%
Utilities
1.9%
Financials
1.0%
Consumer Discretionary
0.6%
Communication Services
0.6%
Real Estate
0.4%
Consumer Staples
0.4%
Consumer products
0.1%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Communications
0.0%
Packaging
0.0%
Other/Unmapped
20.6%
Full portfolio 181 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AFOS ARS Focused Opportunity Strategy ETF | $262,410,691 | 11.46% | 5,625,529 | $58,906,066 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $154,016,250 | 6.73% | 355,425 | $71,758,678 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $147,923,418 | 6.46% | 128,151 | $70,117,852 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $96,621,094 | 4.22% | 333,913 | $11,661,313 | Down ×1 | ||
| ACEP ARS Core Equity Portfolio ETF | $81,674,351 | 3.57% | 4,138,407 | $8,708,550 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $78,390,744 | 3.42% | 122,731 | $26,486,959 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $74,914,948 | 3.27% | 63,765 | $19,532,062 | Up ×2 | ||
| NEM Newmont Corporation | $64,126,198 | 2.80% | 686,576 | $-21,961,888 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60,280,290 | 2.63% | 301,266 | $8,001,469 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $59,270,806 | 2.59% | 942,452 | $-3,744,469 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $56,490,798 | 2.47% | 220,952 | $16,042,869 | Up ×2 | ||
| Unknown issuer (CUSIP: K08588103) | $56,134,425 | 2.45% | 210,462 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $51,278,022 | 2.24% | 435,778 | $6,944,064 | Up ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $50,361,758 | 2.20% | 69,943 | $12,152,162 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $47,113,705 | 2.06% | 440,315 | $1,169,012 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $45,614,929 | 1.99% | 120,754 | $7,883,716 | Down ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $44,330,838 | 1.94% | 132,402 | $2,837,045 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $42,554,322 | 1.86% | 196,583 | $3,677,593 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $39,346,109 | 1.72% | 248,037 | $10,638,491 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $33,023,874 | 1.44% | 77,499 | $5,491,153 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $31,492,775 | 1.38% | 32,635 | $9,083,711 | Down ×4 | ||
| AVAV AeroVironment, Inc. - Common Stock | $30,963,170 | 1.35% | 187,576 | $19,000,669 | Up ×2 | ||
| CCJ Cameco Corporation Common Stock | $30,265,642 | 1.32% | 297,035 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $29,001,643 | 1.27% | 164,483 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $28,890,623 | 1.26% | 102,737 | $20,273,701 | Up ×2 | ||
| RAL Ralliant Corporation Common Stock | $28,619,466 | 1.25% | 388,693 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $28,361,093 | 1.24% | 45,484 | $-6,616,320 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $25,717,738 | 1.12% | 135,549 | $-19,689,429 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $22,029,537 | 0.96% | 95,960 | $1,425,199 | Up ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $21,217,629 | 0.93% | 109,004 | $13,960,483 | Up ×3 | ||
| BHVN Biohaven Ltd. Common Shares | $20,447,873 | 0.89% | 1,374,185 | $8,782,988 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $19,540,544 | 0.85% | 117,885 | $2,848,564 | Up ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $17,812,762 | 0.78% | 309,142 | $-753,841 | Up ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $17,790,578 | 0.78% | 66,348 | $1,239,115 | Up ×5 | ||
| MP MP Materials Corp. Common Stock | $16,527,935 | 0.72% | 295,089 | $15,563,700 | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $15,268,933 | 0.67% | 306,359 | $-1,124,720 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,115,038 | 0.66% | 20,906 | $7,921,726 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14,973,555 | 0.65% | 58,958 | $670,157 | Up ×3 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $14,324,958 | 0.63% | 62,429 | $2,708,658 | Down ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $13,853,222 | 0.61% | 288,970 | $8,375,414 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $13,289,872 | 0.58% | 13,821 | $168,150 | Up ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $13,201,577 | 0.58% | 292,653 | $6,406,441 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11,468,142 | 0.50% | 92,158 | ||||
| NOC Northrop Grumman Corporation Common Stock | $11,403,960 | 0.50% | 22,391 | $-4,219,336 | Down ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $11,246,761 | 0.49% | 64,540 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $10,430,112 | 0.46% | 26,261 | $2,077,640 | Up ×5 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $9,470,436 | 0.41% | 211,158 | Up ×1 | |||
| SMH SMH | $9,213,031 | 0.40% | 14,047 | $3,755,865 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,027,582 | 0.39% | 25,550 | $1,831,125 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $8,642,679 | 0.38% | 235,303 | Up ×1 | |||
| CCI Crown Castle Inc. Common Stock | $7,856,533 | 0.34% | 103,744 | $-522,788 | Up ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $7,704,552 | 0.34% | 172,015 | $-1,676,293 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $7,523,712 | 0.33% | 33,603 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $7,075,614 | 0.31% | 28,118 | $953,705 | Down ×4 | ||
| Unknown issuer (CUSIP: 43849R105) | $6,699,865 | 0.29% | 30,305 | Up ×1 | |||
| BG Bunge Limited Common Shares | $6,313,933 | 0.28% | 59,158 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $5,618,904 | 0.25% | 13,023 | $3,424,486 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,033,757 | 0.22% | 36,818 | $-1,212,785 | |||
| SNDK Sandisk Corporation - Common Stock | $5,031,764 | 0.22% | 2,213 | $3,625,757 | |||
| QXO QXO, Inc. Common Stock | $4,942,702 | 0.22% | 286,036 | $-643,578 | Down ×1 | ||
| XME XME | $4,129,578 | 0.18% | 38,620 | $-24,536 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,123,994 | 0.18% | 112,187 | $143,718 | Up ×1 | ||
| IVV | $4,106,164 | 0.18% | 5,483 | $522,001 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3,978,077 | 0.17% | 6,898 | $-88,524 | Down ×6 | ||
| IAI | $3,565,161 | 0.16% | 20,334 | $254,703 | Up ×3 | ||
| XLF XLF | $3,417,560 | 0.15% | 63,749 | $330,420 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,243,667 | 0.14% | 7,712 | $339,556 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,964,292 | 0.13% | 120,745 | $-582,372 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,830,056 | 0.12% | 9,739 | $-531,360 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,784,908 | 0.12% | 21,672 | $130,536 | Down ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,748,837 | 0.12% | 36,117 | $416,898 | Up ×4 | ||
| MDY | $2,725,194 | 0.12% | 3,875 | $422,401 | Up ×5 | ||
| XOP | $2,724,611 | 0.12% | 17,662 | $-473,762 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $2,719,119 | 0.12% | 33,862 | $22,767 | Down ×4 | ||
| XLV XLV | $2,714,127 | 0.12% | 17,107 | $241,663 | Up ×1 | ||
| XLY XLY | $2,496,131 | 0.11% | 21,284 | $206,262 | Up ×1 | ||
| SPSM | $2,486,420 | 0.11% | 43,115 | $464,243 | Up ×4 | ||
| GD General Dynamics Corporation Common Stock | $2,447,444 | 0.11% | 6,909 | $48,336 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,141,216 | 0.09% | 15,814 | $-333,485 | Down ×1 | ||
| CDNA CareDx, Inc. - Common Stock | $2,115,698 | 0.09% | 74,235 | $774,898 | Down ×3 | ||
| CMC Commercial Metals Company Common Stock | $2,068,805 | 0.09% | 32,969 | $43,519 | |||
| XLC XLC | $2,025,706 | 0.09% | 18,909 | $30,990 | Up ×5 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $2,003,469 | 0.09% | 213,362 | $117,243 | Down ×5 | ||
| POWR | $1,979,586 | 0.09% | 70,801 | $139,138 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,911,653 | 0.08% | 9,969 | $290,482 | Up ×3 | ||
| TPYP Tortoise North American Pipeline ETF | $1,779,714 | 0.08% | 42,445 | $1,336 | Up ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $1,648,223 | 0.07% | 17,978 | $115,958 | |||
| TPCS TechPrecision Corporation - Common stock | $1,642,441 | 0.07% | 313,443 | $694,568 | Down ×1 | ||
| GLD | $1,585,508 | 0.07% | 4,304 | $-556,906 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,526,389 | 0.07% | 11,157 | $287,814 | Up ×1 | ||
| URA | $1,458,793 | 0.06% | 33,382 | $-135,522 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $1,440,625 | 0.06% | 5,640 | $673,754 | |||
| NUE Nucor Corporation Common Stock | $1,424,486 | 0.06% | 6,395 | $343,091 | |||
| MS Morgan Stanley Common Stock | $1,396,178 | 0.06% | 6,679 | $-28,828,254 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,378,740 | 0.06% | 2,750 | $27,032 | |||
| DVY iShares Select Dividend ETF | $1,330,269 | 0.06% | 8,511 | $41,618 | |||
| CNI Canadian National Railway Company Common Stock | $1,304,247 | 0.06% | 10,938 | $180,149 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,292,751 | 0.06% | 2,295 | $45,508 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,186,522 | 0.05% | 35,642 | $-252,115 | Down ×1 | ||
| VATE INNOVATE Corp. Common Stock | $1,143,463 | 0.05% | 61,246 | $795,586 | |||
| 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 |
|---|---|---|---|
| BX | $51,278,022 | 2.24% | up ×5 |
| CRH | $47,113,705 | 2.06% | up ×3 |
| BA | $42,554,322 | 1.86% | up ×3 |
| REGN | $28,361,093 | 1.24% | up ×5 |
| AJG | $22,029,537 | 0.96% | up ×3 |
| BWXT | $21,217,629 | 0.93% | up ×3 |
| CVX | $19,540,544 | 0.85% | up ×5 |
| BMY | $17,812,762 | 0.78% | up ×3 |
| TRGP | $17,790,578 | 0.78% | up ×5 |
| JNJ | $14,973,555 | 0.65% | up ×3 |
| BLK | $13,289,872 | 0.58% | up ×5 |
| ADI | $10,430,112 | 0.46% | up ×5 |
| IAI | $3,565,161 | 0.16% | up ×3 |
| ACWX | $2,748,837 | 0.12% | up ×4 |
| MDY | $2,725,194 | 0.12% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: K08588103) | $56,134,425 | 210,462 | 2.45% |
| CCJ | $30,265,642 | 297,035 | 1.32% |
| APH | $29,001,643 | 164,483 | 1.27% |
| RAL | $28,619,466 | 388,693 | 1.25% |
| ACN | $11,468,142 | 92,158 | 0.50% |
| SCCO | $11,246,761 | 64,540 | 0.49% |
| BAM | $9,470,436 | 211,158 | 0.41% |
| B | $8,642,679 | 235,303 | 0.38% |
| Unknown issuer (CUSIP: 438516205) | $7,523,712 | 33,603 | 0.33% |
| Unknown issuer (CUSIP: 43849R105) | $6,699,865 | 30,305 | 0.29% |
| BG | $6,313,933 | 59,158 | 0.28% |
| Unknown issuer (CUSIP: 84615Q103) | $523,344 | 3,063 | 0.02% |
| WATT | $469,143 | 19,507 | 0.02% |
| RDCM | $429,740 | 30,478 | 0.02% |
| ISSC | $377,514 | 20,973 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -30K | +$71.8M |
| MU | Trimmed | -102K | +$70.1M |
| AFOS | Trimmed | -6K | +$58.9M |
| WDC | Trimmed | -69K | +$26.5M |
| NEM | Trimmed | -109K | -$22.0M |
| IBM | Bought more | +67K | +$20.3M |
| RTX | Trimmed | -100K | -$19.7M |
| GEV | Bought more | +318 | +$19.5M |
| AVAV | Bought more | +122K | +$19.0M |
| MPC | Bought more | +55K | +$16.0M |
1 position 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 |
|---|---|---|---|---|
| GOOGL | June 30, 2026 | 274,461 | $78,923,861 | -4.3% |
| ASND | June 30, 2026 | 209,456 | $47,908,871 | -3.3% |
| AMZN | June 30, 2026 | 205,565 | $42,813,000 | 8.2% |
| SPY | June 30, 2026 | 43,715 | $28,429,360 | No longer tracked |
| LNG | March 31, 2026 | 83,381 | $16,208,433 | -1.5% |
| X | June 30, 2025 | 455,735 | $15,490,433 | No longer tracked |
| CRM | June 30, 2026 | 78,055 | $14,570,527 | 31.2% |
| XLK | June 30, 2026 | 92,936 | $12,351,170 | No longer tracked |
| DY | June 30, 2025 | 68,471 | $11,918,062 | 65.9% |
| KTOS | June 30, 2026 | 89,973 | $6,343,996 | 16.7% |
| AQN | March 31, 2026 | 863,660 | $5,311,509 | -5.4% |
| XLI | June 30, 2026 | 13,720 | $2,218,913 | No longer tracked |
| POWR | Sept. 30, 2025 | 76,608 | $1,816,765 | No longer tracked |
| AMT | Sept. 30, 2025 | 8,024 | $1,773,464 | -8.1% |
| NET | June 30, 2025 | 16,376 | $1,763,368 | 40.6% |
| AMPL | March 31, 2026 | 48,824 | $565,382 | 85.9% |
| PACK | March 31, 2026 | 101,515 | $549,196 | 44.8% |
| ENVX | June 30, 2025 | 50,000 | $543,500 | -67.2% |
| AEHR | Dec. 31, 2025 | 18,024 | $542,703 | 416.1% |
| SKT | March 31, 2026 | 16,262 | $542,663 | 12.0% |
| OXY | Dec. 31, 2025 | 11,470 | $541,958 | 49.4% |
| BBBY | June 30, 2025 | 106,873 | $526,884 | No longer tracked |
| FHB | June 30, 2026 | 21,000 | $517,440 | -8.5% |
| HUMA | June 30, 2025 | 99,419 | $502,066 | -67.4% |
| GEL | March 31, 2026 | 32,000 | $499,200 | -10.0% |
| NJR | Dec. 31, 2025 | 10,342 | $497,967 | 19.0% |
| CCOI | March 31, 2026 | 23,000 | $495,880 | -47.6% |
| PAVE | Sept. 30, 2025 | 10,662 | $464,650 | No longer tracked |
| ABT | June 30, 2026 | 4,515 | $463,555 | 26.1% |
| BARK | June 30, 2025 | 250,452 | $460,832 | -43.9% |
| BP | June 30, 2025 | 15,520 | $458,771 | 51.1% |
| PESI | March 31, 2026 | 36,145 | $455,066 | 60.8% |
| TSSI | Sept. 30, 2025 | 15,715 | $453,063 | -50.8% |
| PSX | Dec. 31, 2025 | 3,025 | $411,461 | 88.4% |
| SPIR | June 30, 2026 | 31,497 | $396,232 | -24.9% |
| OPTX | June 30, 2026 | 56,330 | $396,000 | -28.9% |
| AZZ | June 30, 2026 | 3,108 | $388,904 | -10.1% |
| ESTA | March 31, 2026 | 5,250 | $382,620 | 25.8% |
| TGEN | Dec. 31, 2025 | 43,173 | $380,354 | No longer tracked |
| IVW | Dec. 31, 2025 | 3,122 | $376,888 | No longer tracked |
| GHM | June 30, 2026 | 4,572 | $360,822 | -18.4% |
| BMNR | Dec. 31, 2025 | 6,725 | $349,229 | -16.9% |
| NFLX | Sept. 30, 2025 | 258 | $345,496 | -93.4% |
| ICF | June 30, 2025 | 5,250 | $316,365 | No longer tracked |
| EMR | Sept. 30, 2025 | 2,269 | $302,526 | 19.0% |
| LBRDA | Dec. 31, 2025 | 4,750 | $300,818 | -25.5% |
| PKST | June 30, 2025 | 27,000 | $298,890 | No longer tracked |
| GLIBK | March 31, 2026 | 8,001 | $297,717 | -30.1% |
| GIL | June 30, 2025 | 6,200 | $291,710 | 15.0% |
| AMTM | March 31, 2026 | 10,000 | $290,000 | -19.8% |
| GEO | Dec. 31, 2025 | 14,000 | $286,860 | 98.2% |
| LBTYA | Dec. 31, 2025 | 25,000 | $286,500 | -4.7% |
| BELFB | June 30, 2026 | 1,445 | $286,081 | -20.7% |
| SN | March 31, 2026 | 2,500 | $279,750 | 70.5% |
| POWL | Dec. 31, 2025 | 909 | $277,072 | -37.5% |
| FTAI | March 31, 2026 | 1,400 | $275,590 | -16.5% |
| COLB | June 30, 2026 | 10,044 | $275,507 | -3.3% |
| AMPY | June 30, 2025 | 45,000 | $270,000 | 54.1% |
| SBUX | June 30, 2025 | 2,940 | $268,275 | 13.1% |
| BESF | March 31, 2026 | 8,000 | $267,946 | No longer tracked |
| LBRDK | March 31, 2026 | 5,500 | $267,300 | -28.4% |
| CTLP | Sept. 30, 2025 | 23,999 | $263,749 | No longer tracked |
| PPIH | June 30, 2026 | 8,831 | $263,252 | 4.1% |
| DHR | March 31, 2026 | 1,132 | $259,137 | 12.9% |
| ACN | Sept. 30, 2025 | 858 | $256,448 | -26.0% |
| TSAT | Sept. 30, 2025 | 10,368 | $253,394 | 70.4% |
| RPT | June 30, 2025 | 85,000 | $252,450 | -19.4% |
| BATRK | Dec. 31, 2025 | 6,000 | $249,540 | 33.6% |
| GLDD | March 31, 2026 | 18,977 | $248,978 | No longer tracked |
| DUK | March 31, 2026 | 2,100 | $246,167 | -6.7% |
| IBKR | Sept. 30, 2025 | 4,400 | $243,804 | 34.6% |
| TIGO | Dec. 31, 2025 | 5,000 | $242,700 | 64.8% |
| BXSL | Dec. 31, 2025 | 9,000 | $234,630 | -6.0% |
| OXY | June 30, 2026 | 3,586 | $233,090 | 26.5% |
| DVN | June 30, 2026 | 4,590 | $230,969 | 18.9% |
| GDXJ | March 31, 2026 | 2,000 | $227,560 | No longer tracked |
| PKE | June 30, 2026 | 8,303 | $227,336 | -8.9% |
| PGR | March 31, 2026 | 998 | $227,280 | 11.0% |
| MGNI | March 31, 2026 | 14,000 | $227,220 | 95.4% |
| CLAR | June 30, 2026 | 80,624 | $219,297 | 16.7% |
| TIPT | March 31, 2026 | 11,935 | $218,052 | 8.5% |
| AON | June 30, 2026 | 645 | $208,193 | 6.5% |
| SATS | Sept. 30, 2025 | 7,500 | $207,750 | No longer tracked |
| SONY | Dec. 31, 2025 | 7,200 | $207,288 | -7.0% |
| OLED | Dec. 31, 2025 | 1,430 | $205,391 | -26.2% |
| KD | June 30, 2025 | 5,907 | $204,382 | -70.4% |
| BWMN | March 31, 2026 | 6,179 | $204,031 | 49.6% |
| SPGI | March 31, 2026 | 389 | $203,288 | 2.0% |
| LFCR | Sept. 30, 2025 | 25,000 | $203,000 | -37.5% |
| OLN | March 31, 2026 | 9,641 | $200,822 | -37.0% |
| LBTYA | June 30, 2025 | 15,000 | $191,400 | 6.0% |
| DK | March 31, 2025 | 10,000 | $185,000 | 337.5% |
| IRIX | June 30, 2025 | 110,060 | $184,901 | -14.8% |
| INFU | June 30, 2025 | 21,787 | $184,100 | No longer tracked |
| GTX | June 30, 2025 | 20,000 | $180,600 | 156.0% |
| EVLV | June 30, 2025 | 37,908 | $149,737 | -13.5% |
| DRVN | March 31, 2026 | 10,000 | $148,200 | 3.2% |
| COMP | March 31, 2026 | 14,000 | $147,980 | 59.9% |
| VYX | Sept. 30, 2025 | 12,087 | $141,781 | -39.0% |
| NEXT | June 30, 2025 | 16,101 | $124,139 | -21.3% |
| NEXT | Dec. 31, 2025 | 17,000 | $115,430 | 33.1% |
| ASPN | March 31, 2026 | 40,765 | $115,365 | 52.6% |
| SPWR | June 30, 2025 | 60,795 | $108,823 | -84.4% |
| PLCE | June 30, 2025 | 10,000 | $104,600 | -44.5% |
| ARRY | June 30, 2025 | 15,383 | $92,913 | -19.6% |
| FIP | March 31, 2026 | 20,000 | $92,200 | -21.9% |
| AZ | March 31, 2026 | 13,000 | $84,630 | 8.8% |
| WULF | June 30, 2025 | 12,000 | $67,920 | 291.3% |
| TLSA | Dec. 31, 2025 | 30,700 | $66,312 | -24.8% |
| FLL | March 31, 2026 | 20,623 | $53,826 | -11.1% |
| QIPT | March 31, 2026 | 10,000 | $35,300 | No longer tracked |
| INUV | June 30, 2025 | 10,000 | $6,464 | No longer tracked |