Atlantic Edge Private Wealth Management, LLC
CIK 2011145 · View on SEC EDGAR ↗
- Portfolio value
- $489.4M
- Positions
- 619
- As of
- June 30, 2026
#3,825 of 9,443 by 13F value · top 40.5%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 39.90%
- Top 25 holdings weight
- 65.26%
- Positions above 1%
- 27
- Effective number of positions
- 43.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.29% Est. buys $67,456,297 · sells $23,692,530
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 52
- Increased
- 123
- Decreased
- 89
- Closed
- 34
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.3%
Industrials
6.4%
Healthcare
3.8%
Financials
3.4%
Communication Services
3.0%
Financial Services
1.9%
Communications
1.5%
Consumer Discretionary
1.5%
Energy
1.1%
Retail
0.9%
Utilities
0.7%
Consumer Staples
0.7%
Materials
0.6%
Telecommunication
0.4%
Consumer products
0.4%
Real Estate
0.4%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Packaging
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
56.9%
Full portfolio 619 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $27,270,689 | 5.57% | 282,364 | $935,874 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $25,585,482 | 5.23% | 250,102 | $11,905,339 | Up ×3 | ||
| JAAA | $23,833,084 | 4.87% | 472,036 | $186,333 | Up ×4 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $21,584,637 | 4.41% | 460,836 | $8,915,859 | Up ×1 | ||
| IJH | $17,979,808 | 3.67% | 233,171 | $2,513,418 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $17,775,254 | 3.63% | 58,915 | $8,453,426 | Up ×2 | ||
| IVV | $17,709,539 | 3.62% | 23,648 | $2,761,824 | Up ×1 | ||
| MDY | $15,891,264 | 3.25% | 22,594 | $2,102,977 | Up ×1 | ||
| IEMG | $14,147,631 | 2.89% | 170,783 | $1,354,713 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,480,351 | 2.75% | 46,587 | $1,758,371 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $12,673,260 | 2.59% | 172,637 | $12,608,088 | Up ×1 | ||
| MINT | $12,327,256 | 2.52% | 122,282 | $-11,215,377 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,813,059 | 2.21% | 18,614 | $6,425,277 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,362,314 | 2.12% | 21,698 | $3,255,901 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,472,183 | 1.94% | 47,340 | $1,236,635 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,759,231 | 1.79% | 24,510 | $1,721,402 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,596,940 | 1.55% | 96,127 | $-1,017,470 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,258,206 | 1.48% | 61,793 | $2,510,629 | Up ×3 | ||
| IVW | $7,001,560 | 1.43% | 50,909 | $1,267,787 | Up ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $6,913,947 | 1.41% | 236,455 | $133,605 | Up ×4 | ||
| VWO | $6,769,009 | 1.38% | 113,403 | $816,470 | Up ×5 | ||
| RSP | $6,651,527 | 1.36% | 31,262 | $911,521 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,015,712 | 1.23% | 18,378 | $655,272 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,828,115 | 1.19% | 15,624 | $57,164 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $5,649,434 | 1.15% | 7,846 | $877,901 | Down ×1 | ||
| SPEU | $5,218,386 | 1.07% | 95,087 | $-33,552 | Down ×3 | ||
| EFA | $5,131,049 | 1.05% | 49,394 | $593,232 | Up ×1 | ||
| IWF | $4,354,394 | 0.89% | 35,068 | $616,145 | Up ×1 | ||
| VEA | $4,351,238 | 0.89% | 61,070 | $357,772 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,070,498 | 0.83% | 12,330 | $1,451,211 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $4,045,585 | 0.83% | 3,571 | $1,601,994 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $4,009,770 | 0.82% | 5,622 | $1,073,256 | Up ×1 | ||
| VSLU | $3,863,000 | 0.79% | 83,531 | $343,601 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $3,445,397 | 0.70% | 20,314 | $1,102,033 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $3,234,724 | 0.66% | 4,281 | $-1,227,938 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,221,894 | 0.66% | 7,561 | $574,778 | Up ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3,058,837 | 0.63% | 14,848 | $204,886 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,047,984 | 0.62% | 5,411 | $-22,638 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3,000,128 | 0.61% | 11,128 | $246,619 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,996,069 | 0.61% | 20,444 | $1,031,709 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,824,015 | 0.58% | 10,382 | $1,233,155 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,797,242 | 0.57% | 49,092 | $649,073 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $2,723,139 | 0.56% | 5,302 | $97,425 | Up ×1 | ||
| XMHQ | $2,555,123 | 0.52% | 22,636 | $175,545 | Down ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $2,510,517 | 0.51% | 30,785 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $2,468,073 | 0.50% | 80,947 | $-109,734 | Down ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,423,073 | 0.50% | 4,833 | $-647,024 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $2,321,930 | 0.47% | 27,443 | $1,123,862 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,240,141 | 0.46% | 17,433 | $123,037 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,151,481 | 0.44% | 15,726 | $121,707 | Up ×3 | ||
| SPY SPY | $2,061,864 | 0.42% | 2,761 | $269,504 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,052,983 | 0.42% | 9,311 | $-771,981 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,995,296 | 0.41% | 7,661 | $57,941 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,962,097 | 0.40% | 4,277 | $37,031 | Down ×4 | ||
| APTV Aptiv PLC Ordinary Shares | $1,931,629 | 0.39% | 31,470 | $-308,853 | Down ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,865,206 | 0.38% | 5,512 | $786,994 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,717,015 | 0.35% | 40,553 | $-405,843 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1,702,650 | 0.35% | 10,453 | $-423,986 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $1,647,688 | 0.34% | 14,535 | $314,948 | Up ×1 | ||
| VIG | $1,582,319 | 0.32% | 6,687 | $144,377 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,548,465 | 0.32% | 1,291 | $435,543 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,545,837 | 0.32% | 24,580 | $1,525,264 | Up ×1 | ||
| IJR | $1,522,699 | 0.31% | 10,267 | $354,557 | Up ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1,519,304 | 0.31% | 11,280 | $-36,455 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,489,345 | 0.30% | 5,296 | $154,762 | Down ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,466,097 | 0.30% | 13,310 | $350,549 | Up ×3 | ||
| VOO | $1,425,131 | 0.29% | 2,075 | $865,226 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $1,399,076 | 0.29% | 7,345 | $-417,292 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $1,393,167 | 0.28% | 4,425 | $104,108 | Up ×1 | ||
| EFV | $1,169,684 | 0.24% | 15,280 | $-19,545 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $1,126,671 | 0.23% | 6,797 | $-342,113 | Down ×1 | ||
| VUG | $1,104,918 | 0.23% | 12,827 | $1,029,790 | Up ×1 | ||
| IJJ | $1,057,009 | 0.22% | 7,155 | $108,971 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,040,468 | 0.21% | 5,200 | Put option | $656,788 | Up ×2 | |
| NFLX Netflix, Inc. - Common Stock | $1,038,656 | 0.21% | 14,547 | $-431,478 | Down ×1 | ||
| IVE | $1,030,399 | 0.21% | 4,538 | $72,200 | |||
| STZ Constellation Brands, Inc. Common Stock | $1,017,128 | 0.21% | 7,313 | $-120,922 | Down ×1 | ||
| IJK | $1,008,503 | 0.21% | 8,583 | $144,881 | |||
| VTI | $1,004,396 | 0.21% | 2,714 | $102,525 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $983,972 | 0.20% | 9,465 | $-232,804 | Up ×6 | ||
| CVS CVS Health Corporation Common Stock | $965,706 | 0.20% | 9,335 | $311,066 | Up ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $928,223 | 0.19% | 28,360 | $300,515 | Up ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $903,529 | 0.18% | 1,449 | $-235,343 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $900,534 | 0.18% | 2,430 | $105,753 | |||
| RTX RTX Corporation Common Stock | $897,423 | 0.18% | 4,730 | $-95,434 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $871,505 | 0.18% | 9,055 | $21,279 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $773,409 | 0.16% | 3,045 | $69,666 | Up ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $756,839 | 0.15% | 2,198 | $-23,060 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $734,718 | 0.15% | 2,335 | $64,435 | |||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $731,542 | 0.15% | 44,935 | $35,498 | |||
| MPC Marathon Petroleum Corporation Common Stock | $685,196 | 0.14% | 2,680 | $30,793 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $684,754 | 0.14% | 1,938 | $128,819 | |||
| AVGO Broadcom Inc. - Common Stock | $679,316 | 0.14% | 1,798 | $173,886 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $663,301 | 0.14% | 2,783 | $100,347 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $648,598 | 0.13% | 7,981 | $41,813 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $608,203 | 0.12% | 2,417 | $82,665 | Up ×1 | ||
| SHM | $596,973 | 0.12% | 12,446 | $-43,758 | Down ×2 | ||
| LKQ LKQ Corporation - Common Stock | $557,160 | 0.11% | 21,161 | $-176,679 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $549,553 | 0.11% | 3,077 | $104,280 | |||
| IYW | $539,773 | 0.11% | 2,140 | $151,534 | |||
| 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 |
|---|---|---|---|
| EMXC | $25,585,482 | 5.23% | up ×3 |
| JAAA | $23,833,084 | 4.87% | up ×4 |
| TSM | $10,362,314 | 2.12% | up ×4 |
| CSCO | $7,258,206 | 1.48% | up ×3 |
| ANGL | $6,913,947 | 1.41% | up ×4 |
| VWO | $6,769,009 | 1.38% | up ×5 |
| JPM | $6,015,712 | 1.23% | up ×4 |
| ETN | $3,221,894 | 0.66% | up ×3 |
| UNP | $2,824,015 | 0.58% | up ×3 |
| BAC | $2,797,242 | 0.57% | up ×5 |
| AEP | $2,151,481 | 0.44% | up ×3 |
| IUSV | $1,466,097 | 0.30% | up ×3 |
| COP | $983,972 | 0.20% | up ×6 |
| JNJ | $773,409 | 0.16% | up ×3 |
| DUK | $190,890 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AFRM | $2,510,517 | 30,785 | 0.51% |
| Unknown issuer (CUSIP: G9600F104) | $444,004 | 10,569 | 0.09% |
| CFG | $117,944 | 1,683 | 0.02% |
| CWST | $109,577 | 1,130 | 0.02% |
| CSL | $105,288 | 290 | 0.02% |
| TPG | $90,224 | 2,225 | 0.02% |
| TSN | $88,738 | 1,550 | 0.02% |
| BB | $54,079 | 4,275 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $51,696 | 303 | 0.01% |
| WCC | $41,452 | 120 | 0.01% |
| HIMS | $34,670 | 1,000 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $32,242 | 144 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $31,836 | 144 | 0.01% |
| XOVR | $21,577 | 1,025 | 0.00% |
| LITE | $20,594 | 24 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EMXC | Bought more | +76K | +$11.9M |
| MINT | Trimmed | -112K | -$11.2M |
| UITB | Bought more | +191K | +$8.9M |
| KLAC | Bought more | +53K | +$8.5M |
| AMD | Trimmed | -3K | +$6.4M |
| TSM | Bought more | +670 | +$3.3M |
| IVV | Bought more | +765 | +$2.8M |
| IJH | Bought more | +4K | +$2.5M |
| CSCO | Bought more | +605 | +$2.5M |
| MDY | Bought more | +238 | +$2.1M |
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 |
|---|---|---|---|---|
| IUSV | June 30, 2025 | 10,806 | $997,286 | |
| ETHA | March 31, 2026 | 9,500 | $213,085 | |
| ULXXXX | Dec. 31, 2025 | 3,591 | $212,876 | No longer tracked |
| TAP | Dec. 31, 2025 | 4,500 | $203,625 | -9.6% |
| COIN | Dec. 31, 2025 | 600 | $202,494 | -24.6% |
| ACN | June 30, 2026 | 863 | $171,125 | 48.7% |
| NYF | Dec. 31, 2025 | 2,900 | $154,715 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 1,988 | $124,191 | 19.9% |
| ESGV | Sept. 30, 2025 | 1,090 | $119,508 | No longer tracked |
| KTB | June 30, 2026 | 1,305 | $91,729 | -4.7% |
| HSY | June 30, 2026 | 440 | $91,472 | 8.4% |
| JEPI | June 30, 2025 | 1,000 | $57,140 | No longer tracked |
| HON | June 30, 2026 | 251 | $56,734 | -1.2% |
| MSGE | March 31, 2026 | 870 | $46,885 | 39.5% |
| HII | March 31, 2026 | 130 | $44,210 | -19.0% |
| ARES | June 30, 2026 | 400 | $43,640 | 29.0% |
| BETZ | June 30, 2026 | 2,300 | $41,089 | No longer tracked |
| HLI | March 31, 2026 | 235 | $40,935 | -10.4% |
| CL | March 31, 2025 | 400 | $36,364 | -2.8% |
| SCHO | March 31, 2025 | 1,270 | $30,557 | No longer tracked |
| CYBR | March 31, 2026 | 67 | $29,887 | No longer tracked |
| TLH | March 31, 2025 | 290 | $28,867 | No longer tracked |
| XLC | Sept. 30, 2025 | 213 | $23,117 | No longer tracked |
| HBAN | June 30, 2025 | 1,500 | $22,515 | 2.4% |
| CRCL | Sept. 30, 2025 | 120 | $21,755 | -38.5% |
| LNC | Dec. 31, 2025 | 500 | $20,165 | -4.0% |
| ORXXXX | June 30, 2025 | 900 | $19,008 | No longer tracked |
| MDB | March 31, 2026 | 45 | $18,887 | 73.8% |
| GEMI | Dec. 31, 2025 | 725 | $17,371 | -58.7% |
| PAYX | Dec. 31, 2025 | 126 | $15,972 | 10.1% |
| CAR | June 30, 2026 | 100 | $14,585 | -4.6% |
| USO | Sept. 30, 2025 | 195 | $14,257 | No longer tracked |
| IMCV | June 30, 2025 | 160 | $11,871 | |
| DELL | March 31, 2025 | 100 | $11,524 | 375.4% |
| CRWV | Dec. 31, 2025 | 80 | $10,948 | 28.2% |
| AXON | Dec. 31, 2025 | 15 | $10,765 | 11.5% |
| BDX | June 30, 2026 | 65 | $10,220 | 23.8% |
| CERT | Sept. 30, 2025 | 800 | $9,360 | -30.1% |
| FDS | March 31, 2026 | 32 | $9,287 | 38.3% |
| GTLB | Sept. 30, 2025 | 200 | $9,022 | -6.9% |
| DFS | June 30, 2025 | 50 | $8,535 | No longer tracked |
| FSSL | June 30, 2026 | 675 | $8,445 | 4.2% |
| NBIS | Dec. 31, 2025 | 75 | $8,421 | 158.0% |
| USHY | June 30, 2025 | 227 | $8,356 | No longer tracked |
| RODM | March 31, 2025 | 293 | $8,328 | No longer tracked |
| SHY | June 30, 2025 | 96 | $7,943 | |
| RBLX | Dec. 31, 2025 | 50 | $6,926 | -53.3% |
| TOST | Dec. 31, 2025 | 175 | $6,390 | -0.3% |
| LPG | Sept. 30, 2025 | 250 | $6,095 | 65.4% |
| CIBXXXX | June 30, 2025 | 150 | $6,030 | No longer tracked |
| RDDT | March 31, 2026 | 25 | $5,747 | 10.1% |
| FVD | June 30, 2026 | 120 | $5,644 | No longer tracked |
| VGSH | March 31, 2025 | 94 | $5,469 | |
| SQM | March 31, 2025 | 150 | $5,454 | 91.1% |
| VGIT | June 30, 2025 | 89 | $5,287 | |
| CRH | June 30, 2025 | 59 | $5,191 | 1.6% |
| ROKU | March 31, 2026 | 47 | $5,100 | 66.2% |
| NET | March 31, 2026 | 25 | $4,929 | 37.8% |
| FAST | Dec. 31, 2025 | 100 | $4,904 | 27.5% |
| BHP | March 31, 2025 | 100 | $4,883 | 89.6% |
| BN | June 30, 2025 | 93 | $4,875 | 1.9% |
| WEC | Sept. 30, 2025 | 45 | $4,689 | -4.4% |
| VTS | Dec. 31, 2025 | 200 | $4,646 | -10.4% |
| IFRA | March 31, 2025 | 100 | $4,629 | No longer tracked |
| SNDA | June 30, 2026 | 142 | $4,580 | -0.8% |
| SCCO | March 31, 2025 | 50 | $4,557 | 114.2% |
| HCA | June 30, 2025 | 13 | $4,493 | 7.1% |
| IAT | June 30, 2025 | 95 | $4,430 | No longer tracked |
| EBS | Dec. 31, 2025 | 500 | $4,410 | -61.4% |
| CSWC | Sept. 30, 2025 | 200 | $4,408 | 13.0% |
| APA | June 30, 2026 | 100 | $4,244 | 37.0% |
| ACM | June 30, 2026 | 50 | $4,241 | -7.1% |
| AVNS | June 30, 2026 | 299 | $4,189 | No longer tracked |
| SFM | Sept. 30, 2025 | 25 | $4,116 | -27.7% |
| NKE | June 30, 2026 | 75 | $3,962 | -1.1% |
| LAZ | Dec. 31, 2025 | 75 | $3,959 | -8.2% |
| CCL | June 30, 2026 | 150 | $3,882 | -9.1% |
| CMRE | March 31, 2025 | 300 | $3,855 | 52.9% |
| NIO | Dec. 31, 2025 | 500 | $3,810 | -10.1% |
| TSLT | March 31, 2025 | 100 | $3,788 | No longer tracked |
| CVI | March 31, 2025 | 200 | $3,748 | 91.7% |
| ARKW | March 31, 2026 | 25 | $3,694 | No longer tracked |
| KRMN | June 30, 2026 | 45 | $3,603 | 13.7% |
| VIRT | March 31, 2025 | 100 | $3,568 | 53.1% |
| BUG | Dec. 31, 2025 | 100 | $3,519 | |
| GMREXXXX | Sept. 30, 2025 | 500 | $3,465 | No longer tracked |
| HOOD | June 30, 2026 | 50 | $3,465 | -2.2% |
| GAP | Sept. 30, 2025 | 150 | $3,272 | -6.9% |
| IBIT | Dec. 31, 2025 | 50 | $3,250 | |
| D | Dec. 31, 2025 | 50 | $3,059 | 16.5% |
| S | March 31, 2026 | 200 | $3,000 | 64.5% |
| DVAX | Dec. 31, 2025 | 300 | $2,979 | No longer tracked |
| MHK | March 31, 2025 | 25 | $2,979 | 15.3% |
| UPBD | March 31, 2025 | 100 | $2,917 | -21.1% |
| CRDO | March 31, 2026 | 20 | $2,878 | 145.8% |
| EMB | June 30, 2025 | 31 | $2,809 | |
| OCSL | Sept. 30, 2025 | 200 | $2,732 | 0.5% |
| TFPM | June 30, 2026 | 75 | $2,604 | 9.5% |
| OKTA | March 31, 2026 | 30 | $2,595 | 74.1% |
| MNMD | March 31, 2026 | 193 | $2,585 | No longer tracked |
| ADBE | June 30, 2026 | 10 | $2,431 | 33.6% |
| SCPH | Dec. 31, 2025 | 425 | $2,410 | No longer tracked |
| OUNZ | June 30, 2026 | 50 | $2,253 | No longer tracked |
| GSBD | Sept. 30, 2025 | 200 | $2,250 | -2.4% |
| SNOW | March 31, 2026 | 10 | $2,194 | 112.7% |
| SA | June 30, 2026 | 75 | $2,126 | 30.1% |
| TGNA | March 31, 2026 | 109 | $2,116 | No longer tracked |
| SPIB | June 30, 2025 | 62 | $2,061 | No longer tracked |
| AUGO | June 30, 2026 | 25 | $2,040 | 33.2% |
| LI | March 31, 2025 | 85 | $2,040 | -49.3% |
| MCRI | March 31, 2025 | 25 | $1,973 | 59.6% |
| TTD | March 31, 2026 | 50 | $1,898 | -40.7% |
| PSKY | Dec. 31, 2025 | 100 | $1,892 | -21.3% |
| GIS | June 30, 2026 | 50 | $1,861 | 14.4% |
| RMBS | March 31, 2026 | 20 | $1,838 | 6.2% |
| KLAR | Dec. 31, 2025 | 50 | $1,833 | -50.3% |
| VTR | March 31, 2025 | 31 | $1,826 | 34.7% |
| LMND | March 31, 2026 | 25 | $1,780 | -19.4% |
| ROKU | June 30, 2025 | 25 | $1,761 | 79.0% |
| CHYM | Sept. 30, 2025 | 50 | $1,726 | 66.7% |
| USAU | June 30, 2026 | 100 | $1,519 | 9.6% |
| CAVA | Dec. 31, 2025 | 25 | $1,511 | 22.7% |
| VBK | June 30, 2025 | 6 | $1,511 | No longer tracked |
| KSS | March 31, 2025 | 100 | $1,404 | 117.5% |
| TPVG | Sept. 30, 2025 | 200 | $1,402 | -4.2% |
| CG | Dec. 31, 2025 | 22 | $1,380 | -17.5% |
| ONON | Sept. 30, 2025 | 25 | $1,302 | -27.7% |
| UPST | Dec. 31, 2025 | 25 | $1,270 | -32.7% |
| SNV | March 31, 2026 | 25 | $1,252 | No longer tracked |
| OLMA | March 31, 2026 | 50 | $1,250 | -26.6% |
| BSOL | June 30, 2026 | 100 | $1,105 | No longer tracked |
| AG | June 30, 2026 | 50 | $1,074 | 24.8% |
| MJXXXX | March 31, 2025 | 450 | $1,008 | No longer tracked |
| SAIL | June 30, 2025 | 50 | $938 | -17.9% |
| MLCO | Dec. 31, 2025 | 100 | $917 | -28.3% |
| TLRY | March 31, 2026 | 100 | $903 | -27.4% |
| MGM | March 31, 2025 | 25 | $867 | 44.5% |
| STN | June 30, 2026 | 10 | $864 | 6.8% |
| DKNG | March 31, 2026 | 25 | $862 | 20.7% |
| PSTG | Dec. 31, 2025 | 10 | $839 | No longer tracked |
| OPEN | Dec. 31, 2025 | 100 | $797 | -39.8% |
| AMCR | June 30, 2026 | 20 | $795 | 10.2% |
| XRP | June 30, 2026 | 50 | $752 | No longer tracked |
| OGN | March 31, 2025 | 50 | $746 | -7.8% |
| PFIX | June 30, 2026 | 16 | $740 | No longer tracked |
| AVTR | March 31, 2026 | 63 | $722 | 81.4% |
| EL | June 30, 2026 | 10 | $718 | 24.4% |
| JOBY | March 31, 2026 | 50 | $660 | -6.5% |
| BLV | June 30, 2025 | 9 | $634 | No longer tracked |
| NVAX | March 31, 2025 | 50 | $402 | 30.3% |
| AMN | June 30, 2026 | 18 | $331 | 8.8% |
| GDLC | June 30, 2026 | 10 | $312 | No longer tracked |
| RIVN | March 31, 2025 | 15 | $200 | 26.2% |
| WGHTQ | June 30, 2025 | 300 | $157 | No longer tracked |
| FNDA | June 30, 2025 | 2 | $55 | No longer tracked |
| PHG | Sept. 30, 2025 | 1 | $24 | 1.8% |
| GOEVQ | March 31, 2025 | 2 | $3 | No longer tracked |