ATLAS CAPITAL ADVISORS INC.
CIK 1434165 · View on SEC EDGAR ↗
- Portfolio value
- $913.1M
- Positions
- 1,049
- As of
- June 30, 2026
#2,600 of 9,443 by 13F value · top 27.5%
Portfolio value QoQ: +64.4% 13F does not disclose cash
- Top 10 holdings weight
- 20.20%
- Top 25 holdings weight
- 37.21%
- Positions above 1%
- 24
- Effective number of positions
- 108.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.97% Est. buys $346,948,203 · sells $65,890,642
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.9% still held
- New positions
- 137
- Increased
- 383
- Decreased
- 212
- Closed
- 73
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
10.9%
Industrials
5.8%
Healthcare
3.7%
Financials
3.4%
Communication Services
2.8%
Retail
2.0%
Consumer Discretionary
1.5%
Financial Services
1.5%
Telecommunication
1.2%
Energy
1.2%
Materials
0.9%
Communications
0.7%
Consumer Staples
0.7%
Utilities
0.7%
Consumer products
0.6%
Real Estate
0.3%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
62.0%
Full portfolio 1,049 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGK | $43,378,083 | 4.75% | 489,926 | $43,375,611 | Up ×1 | ||
| XLK XLK | $23,010,582 | 2.52% | 120,777 | $23,008,190 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $20,104,507 | 2.20% | 196,525 | $5,858,474 | Up ×2 | ||
| SPEM | $18,944,808 | 2.07% | 365,871 | $2,181,137 | Up ×1 | ||
| IMTM | $17,297,899 | 1.89% | 324,355 | $17,296,603 | Up ×1 | ||
| VPL | $12,735,155 | 1.39% | 110,080 | $1,847,056 | Down ×1 | ||
| VOE | $12,643,402 | 1.38% | 63,984 | $12,642,850 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,216,200 | 1.34% | 42,218 | $3,971,909 | Up ×2 | ||
| FTEC | $12,116,588 | 1.33% | 42,428 | $3,089,715 | Down ×2 | ||
| BBAX | $11,995,852 | 1.31% | 200,365 | $968,793 | Up ×2 | ||
| VGT | $11,951,043 | 1.31% | 99,992 | $2,662,297 | Up ×1 | ||
| VBR | $11,893,038 | 1.30% | 48,944 | $11,892,821 | Up ×1 | ||
| IVLU | $11,241,093 | 1.23% | 268,797 | $11,236,927 | Up ×1 | ||
| BBCA | $11,181,891 | 1.22% | 112,493 | $11,181,515 | Up ×1 | ||
| RSPT | $11,021,179 | 1.21% | 170,871 | $4,494,371 | Up ×1 | ||
| SPY SPY | $10,522,074 | 1.15% | 14,090 | $2,518,340 | Up ×1 | ||
| BIL | $10,148,305 | 1.11% | 110,741 | $2,998,543 | Up ×2 | ||
| SPDW | $10,100,668 | 1.11% | 200,449 | $10,099,573 | Up ×1 | ||
| XLF XLF | $10,090,819 | 1.11% | 188,226 | $10,088,845 | Up ×1 | ||
| VSS | $10,015,560 | 1.10% | 64,913 | $10,011,916 | Up ×1 | ||
| XLI XLI | $9,836,008 | 1.08% | 53,101 | $9,835,200 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,630,849 | 1.05% | 191,735 | $1,728,809 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,388,878 | 1.03% | 12,986 | $5,102,490 | Up ×1 | ||
| SCHC | $9,263,244 | 1.01% | 192,503 | $281,172 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,998,844 | 0.99% | 7,796 | $4,578,208 | Down ×2 | ||
| VT | $8,724,399 | 0.96% | 55,587 | $1,121,886 | Up ×2 | ||
| MTUM | $8,621,388 | 0.94% | 25,147 | $2,449,636 | Down ×1 | ||
| XLC XLC | $8,283,460 | 0.91% | 77,321 | $-842,709 | Down ×2 | ||
| VHT | $7,823,297 | 0.86% | 26,164 | $-846,600 | Down ×1 | ||
| FLJP | $7,750,971 | 0.85% | 194,993 | $7,750,501 | Up ×1 | ||
| VFH | $7,696,362 | 0.84% | 58,483 | $440,151 | Down ×2 | ||
| EFV | $7,653,698 | 0.84% | 99,983 | $49,924 | Down ×1 | ||
| VOX | $6,978,695 | 0.76% | 37,938 | $-322,269 | Down ×2 | ||
| VTI | $6,826,124 | 0.75% | 18,446 | $899,730 | Down ×1 | ||
| IVV | $6,605,209 | 0.72% | 8,820 | $843,897 | |||
| VTV | $6,591,622 | 0.72% | 30,246 | $6,579,850 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $6,569,873 | 0.72% | 10,286 | $2,395,401 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,383,342 | 0.70% | 17,862 | $1,556,935 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6,364,466 | 0.70% | 14,751 | $3,899,890 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $6,329,875 | 0.69% | 20,980 | $2,875,602 | Up ×1 | ||
| VWO | $6,108,408 | 0.67% | 102,335 | $661,599 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5,928,960 | 0.65% | 6,144 | $3,152,166 | Down ×2 | ||
| BRKB | $5,838,050 | 0.64% | 11,667 | $5,689,498 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,558,900 | 0.61% | 27,782 | $5,556,284 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,394,825 | 0.59% | 22,635 | $1,168,402 | Up ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $5,308,440 | 0.58% | 32,754 | $3,140,143 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,303,525 | 0.58% | 12,239 | $1,728,994 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,250,483 | 0.58% | 14,860 | $2,786,930 | Up ×2 | ||
| VOO | $5,099,564 | 0.56% | 7,425 | $5,093,589 | Up ×1 | ||
| FSTA | $5,061,493 | 0.55% | 96,336 | $483,979 | Up ×2 | ||
| FDIS | $4,909,478 | 0.54% | 47,739 | $500,985 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,640,594 | 0.51% | 3,869 | $1,401,165 | Up ×1 | ||
| DFIV | $4,404,648 | 0.48% | 81,537 | $4,394,092 | Up ×1 | ||
| SCHB | $4,283,202 | 0.47% | 147,900 | $623,161 | Up ×1 | ||
| IEMG | $4,181,431 | 0.46% | 50,476 | $4,176,619 | Up ×1 | ||
| VCR | $4,011,710 | 0.44% | 10,115 | $4,009,556 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,954,473 | 0.43% | 12,081 | $3,878,286 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $3,940,762 | 0.43% | 10,223 | $1,243,821 | Up ×1 | ||
| SCHM | $3,934,766 | 0.43% | 106,720 | $513,067 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3,814,452 | 0.42% | 90,091 | $-45,576 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,764,890 | 0.41% | 10,093 | $883,857 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,760,951 | 0.41% | 32,019 | $2,985,051 | Up ×1 | ||
| IEUR | $3,740,985 | 0.41% | 49,767 | $-203,129 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $3,707,485 | 0.41% | 5,149 | $574,777 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $3,663,632 | 0.40% | 14,343 | $1,694,923 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $3,638,969 | 0.40% | 4,816 | $-402,262 | Up ×2 | ||
| FIDU | $3,590,442 | 0.39% | 36,045 | $288,147 | Down ×1 | ||
| VEU | $3,577,322 | 0.39% | 42,714 | $369,552 | Up ×1 | ||
| FCOM | $3,488,382 | 0.38% | 50,207 | $3,487,293 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $3,453,781 | 0.38% | 33,386 | $881,261 | Down ×2 | ||
| VDE | $3,355,405 | 0.37% | 22,350 | $46,708 | Up ×2 | ||
| XLV XLV | $3,298,271 | 0.36% | 20,788 | $3,296,512 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,274,404 | 0.36% | 5,813 | $3,217,191 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3,254,602 | 0.36% | 29,547 | $233,422 | |||
| XLY XLY | $3,188,435 | 0.35% | 27,186 | $92,256 | Down ×2 | ||
| T AT&T Inc. | $3,166,520 | 0.35% | 152,972 | $75,868 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $2,823,145 | 0.31% | 6,347 | $1,442,217 | Up ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,777,964 | 0.30% | 61,582 | $1,724,443 | Up ×1 | ||
| IWN | $2,724,299 | 0.30% | 12,316 | $387,034 | Down ×2 | ||
| Unknown issuer (CUSIP: N07059202) | $2,692,022 | 0.29% | 1,369 | $1,030,356 | Up ×1 | ||
| VDC | $2,586,370 | 0.28% | 11,470 | $2,585,697 | Up ×1 | ||
| FHLC | $2,565,395 | 0.28% | 33,209 | $-331,889 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,516,235 | 0.28% | 10,592 | $540,064 | Up ×2 | ||
| IPAC | $2,421,285 | 0.27% | 29,553 | $650,684 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,364,539 | 0.26% | 5,549 | $372,675 | Down ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $2,316,194 | 0.25% | 11,949 | $598,048 | |||
| SCHA | $2,302,275 | 0.25% | 63,722 | $532,525 | Up ×2 | ||
| BRKA | $2,246,550 | 0.25% | 3 | $92,130 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $2,220,250 | 0.24% | 25,748 | $1,113,773 | Up ×2 | ||
| XLE XLE | $2,187,388 | 0.24% | 41,186 | $2,187,021 | Up ×1 | ||
| GM General Motors Company Common Stock | $2,175,583 | 0.24% | 28,225 | $393,394 | Up ×1 | ||
| VO | $2,146,304 | 0.24% | 26,639 | $216,168 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,059,972 | 0.23% | 18,188 | $185,706 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,027,955 | 0.22% | 24,650 | $-10,312 | Down ×2 | ||
| BBEU | $1,981,968 | 0.22% | 25,485 | $-218,789 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,940,708 | 0.21% | 22,701 | $190,234 | |||
| IBM International Business Machines Corporation Common Stock | $1,928,819 | 0.21% | 6,859 | $199,367 | Down ×2 | ||
| V Visa Inc. | $1,908,952 | 0.21% | 5,564 | $1,500,626 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,875,555 | 0.21% | 5,061 | $220,254 | |||
| TEL TE Connectivity plc Ordinary Shares | $1,861,465 | 0.20% | 9,233 | $-64,654 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TLN | $999,076 | 2,600 | 0.11% |
| HEIA | $944,466 | 3,662 | 0.10% |
| Unknown issuer (CUSIP: 25675T107) | $708,488 | 5,313 | 0.08% |
| CHRD | $607,161 | 5,312 | 0.07% |
| MEDP | $587,844 | 1,110 | 0.06% |
| FIVE | $564,540 | 3,140 | 0.06% |
| Unknown issuer (CUSIP: 5669354ES) | $532,838 | 21,271 | 0.06% |
| NVR | $524,631 | 77 | 0.06% |
| UMC | $507,276 | 18,643 | 0.06% |
| Unknown issuer (CUSIP: 314352105) | $485,314 | 3,214 | 0.05% |
| Unknown issuer (CUSIP: 256206103) | $477,735 | 25,602 | 0.05% |
| RMD | $422,304 | 2,167 | 0.05% |
| INGM | $357,687 | 13,040 | 0.04% |
| IBP | $341,312 | 1,485 | 0.04% |
| PRYMY | $304,819 | 3,634 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EMXC | Bought more | +15K | +$5.9M |
| AMAT | Bought more | +445 | +$5.1M |
| MU | Trimmed | -5K | +$4.6M |
| RSPT | Bought more | +27K | +$4.5M |
| AAPL | Bought more | +10K | +$4.0M |
| DELL | Trimmed | -265 | +$3.9M |
| STX | Trimmed | -944 | +$3.2M |
| FLEX | Trimmed | -370 | +$3.1M |
| FTEC | Trimmed | -960 | +$3.1M |
| BIL | Bought more | +33K | +$3.0M |
24 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 |
|---|---|---|---|---|
| PLMR | June 30, 2026 | 181,634 | $21,705,263 | 2.0% |
| CYBR | March 31, 2026 | 5,700 | $2,542,542 | No longer tracked |
| HOOD | March 31, 2026 | 15,231 | $1,722,626 | 53.4% |
| ARHS | June 30, 2026 | 223,512 | $1,515,411 | 13.3% |
| FISV | June 30, 2025 | 5,001 | $1,104,370 | -70.1% |
| BBH | June 30, 2026 | 5,450 | $1,024,730 | 24.1% |
| JWN | June 30, 2025 | 29,657 | $725,113 | No longer tracked |
| BERY | June 30, 2025 | 7,822 | $546,053 | No longer tracked |
| AL | June 30, 2026 | 7,989 | $518,805 | No longer tracked |
| CMG | March 31, 2025 | 7,950 | $479,385 | -28.5% |
| REPYY | June 30, 2026 | 15,995 | $452,338 | No longer tracked |
| DFS | June 30, 2025 | 2,648 | $452,013 | No longer tracked |
| AVY | June 30, 2026 | 2,300 | $397,164 | 12.5% |
| XYZ | March 31, 2026 | 5,487 | $357,148 | 33.1% |
| SCI | June 30, 2026 | 4,256 | $351,162 | 10.2% |
| CIBXXXX | June 30, 2025 | 8,656 | $347,971 | No longer tracked |
| NLY | June 30, 2025 | 17,089 | $347,077 | 23.6% |
| MMYT | March 31, 2025 | 2,496 | $280,250 | -37.9% |
| APO | June 30, 2025 | 1,948 | $266,759 | -7.3% |
| ZBH | June 30, 2026 | 2,910 | $263,122 | 15.4% |
| AVB | June 30, 2026 | 1,476 | $241,104 | No longer tracked |
| BIPC | March 31, 2025 | 5,934 | $237,419 | 9.9% |
| BIL | March 31, 2025 | 2,396 | $219,066 | No longer tracked |
| PRU | June 30, 2025 | 1,910 | $213,308 | 13.9% |
| VRT | March 31, 2025 | 1,874 | $212,905 | 266.0% |
| AHT | June 30, 2026 | 3,013 | $189,287 | 2.2% |
| NXT | June 30, 2026 | 1,080 | $181,050 | -26.3% |
| XOM | June 30, 2026 | 1,026 | $174,071 | 21.7% |
| CAJPY | June 30, 2025 | 5,525 | $172,269 | No longer tracked |
| CCL | March 31, 2026 | 5,354 | $163,511 | -0.8% |
| CNA | June 30, 2025 | 3,106 | $157,753 | 7.1% |
| LBTYK | March 31, 2025 | 11,046 | $145,144 | -14.0% |
| OZK | June 30, 2025 | 3,227 | $140,213 | 5.5% |
| FLG | June 30, 2026 | 10,515 | $138,485 | -9.3% |
| BL | June 30, 2026 | 3,520 | $130,240 | 11.5% |
| TRIP | June 30, 2025 | 9,058 | $128,351 | -23.7% |
| ASM | March 31, 2025 | 219 | $126,697 | No longer tracked |
| PINC | June 30, 2025 | 6,501 | $125,339 | No longer tracked |
| IVZ | June 30, 2025 | 7,938 | $120,419 | 104.1% |
| NWL | June 30, 2025 | 18,940 | $117,428 | 7.8% |
| XSD | March 31, 2025 | 465 | $115,529 | No longer tracked |
| JD | June 30, 2026 | 3,863 | $114,228 | 15.0% |
| LENB | June 30, 2026 | 1,356 | $114,066 | No longer tracked |
| HIW | March 31, 2025 | 3,646 | $111,494 | 5.9% |
| GBCI | March 31, 2026 | 1,048 | $109,089 | 6.0% |
| MTDR | June 30, 2025 | 2,131 | $108,872 | 22.7% |
| MNSO | June 30, 2026 | 6,705 | $108,621 | -8.3% |
| EIX | March 31, 2025 | 1,353 | $108,023 | 25.3% |
| TPG | June 30, 2025 | 2,260 | $107,191 | 0.6% |
| TEO | March 31, 2025 | 8,398 | $105,730 | 30.4% |
| EL | June 30, 2026 | 1,443 | $103,564 | 24.5% |
| MGA | June 30, 2025 | 2,912 | $98,978 | 86.4% |
| REGN | June 30, 2026 | 124 | $95,807 | 34.4% |
| BHF | March 31, 2026 | 1,478 | $95,759 | -11.0% |
| TSLX | June 30, 2026 | 5,115 | $94,013 | 9.7% |
| JEPQ | June 30, 2025 | 1,800 | $93,204 | |
| UOVEY | March 31, 2026 | 1,696 | $92,330 | No longer tracked |
| UDR | June 30, 2026 | 2,622 | $88,571 | -5.5% |
| RHLD | March 31, 2026 | 416 | $85,874 | -23.7% |
| III | June 30, 2026 | 2,597 | $83,740 | 19.6% |
| BNS | March 31, 2025 | 1,548 | $83,158 | 85.7% |
| ADT | June 30, 2026 | 12,184 | $80,048 | 13.6% |
| RDY | March 31, 2025 | 4,440 | $70,107 | -8.4% |
| JBSAY | June 30, 2025 | 4,874 | $69,893 | No longer tracked |
| IR | March 31, 2025 | 770 | $69,654 | 0.8% |
| IQV | June 30, 2025 | 390 | $68,757 | 62.5% |
| COLB | June 30, 2025 | 2,566 | $63,996 | 32.6% |
| SRAD | March 31, 2026 | 2,660 | $63,228 | -24.6% |
| IHI | March 31, 2025 | 1,072 | $62,551 | No longer tracked |
| SBLK | March 31, 2025 | 3,933 | $58,798 | 95.6% |
| TRIP | March 31, 2026 | 3,961 | $57,672 | -6.6% |
| DD | June 30, 2026 | 1,219 | $55,830 | 3.3% |
| HDB | March 31, 2025 | 870 | $55,558 | -29.2% |
| MPT | March 31, 2025 | 13,730 | $54,233 | -32.1% |
| FIW | March 31, 2026 | 492 | $53,450 | No longer tracked |
| QQQM | June 30, 2025 | 274 | $52,887 | |
| SCHQ | June 30, 2026 | 1,606 | $50,476 | No longer tracked |
| TMDX | June 30, 2026 | 500 | $49,705 | 38.8% |
| SUB | June 30, 2026 | 463 | $49,309 | No longer tracked |
| JETS | June 30, 2026 | 2,000 | $49,260 | No longer tracked |
| USBPRR | March 31, 2025 | 2,775 | $49,034 | No longer tracked |
| XBI | June 30, 2026 | 371 | $47,387 | No longer tracked |
| SEE | June 30, 2026 | 1,123 | $47,222 | No longer tracked |
| NTES | March 31, 2026 | 338 | $46,515 | 14.1% |
| EUSA | June 30, 2025 | 475 | $44,536 | No longer tracked |
| HHH | March 31, 2026 | 537 | $42,836 | 6.0% |
| RKT | March 31, 2025 | 3,791 | $42,686 | 16.9% |
| OCUL | June 30, 2026 | 5,000 | $42,350 | 14.8% |
| RCRUY | June 30, 2025 | 4,018 | $41,425 | No longer tracked |
| VALE | June 30, 2025 | 4,000 | $39,920 | 49.4% |
| PATH | March 31, 2026 | 2,250 | $36,877 | 41.7% |
| CORT | June 30, 2026 | 905 | $36,480 | 41.0% |
| UTHR | June 30, 2025 | 117 | $36,067 | 83.1% |
| MAT | March 31, 2026 | 1,801 | $35,731 | 1.5% |
| CMA | March 31, 2026 | 405 | $35,206 | No longer tracked |
| X | June 30, 2025 | 770 | $32,540 | No longer tracked |
| BBY | March 31, 2026 | 473 | $31,657 | 36.1% |
| LKNCY | June 30, 2026 | 920 | $29,532 | No longer tracked |
| GBOOY | March 31, 2025 | 900 | $28,890 | No longer tracked |
| TAL | June 30, 2025 | 2,183 | $28,837 | 9.5% |
| YMM | June 30, 2025 | 2,246 | $28,681 | -26.2% |
| ROBO | June 30, 2025 | 556 | $28,634 | No longer tracked |
| VTWO | March 31, 2025 | 316 | $28,228 | |
| TXG | June 30, 2026 | 1,234 | $26,197 | 62.5% |
| LXXGQ | March 31, 2025 | 320,000 | $25,792 | No longer tracked |
| PFGC | June 30, 2025 | 317 | $24,925 | 19.7% |
| MHK | June 30, 2025 | 213 | $24,320 | 29.2% |
| SSREY | March 31, 2025 | 670 | $24,178 | No longer tracked |
| INFY | March 31, 2025 | 1,055 | $23,125 | -35.1% |
| DOW | June 30, 2025 | 661 | $23,082 | 24.0% |
| TKO | June 30, 2026 | 112 | $22,584 | -4.0% |
| LAMR | March 31, 2025 | 184 | $22,400 | 33.1% |
| SCHR | June 30, 2026 | 889 | $22,144 | No longer tracked |
| PHG | June 30, 2025 | 865 | $21,971 | 13.7% |
| JAPSY | March 31, 2025 | 2,603 | $20,563 | No longer tracked |
| CIVI | June 30, 2025 | 539 | $18,805 | No longer tracked |
| NXPI | March 31, 2025 | 87 | $18,082 | 18.4% |
| GSK | June 30, 2025 | 465 | $18,014 | 34.7% |
| TME | March 31, 2026 | 981 | $17,196 | -4.1% |
| NIO | June 30, 2026 | 2,845 | $17,155 | -9.6% |
| AMG | March 31, 2026 | 59 | $17,008 | 29.8% |
| TDY | June 30, 2025 | 34 | $16,922 | 23.6% |
| PLTR | June 30, 2026 | 115 | $16,822 | 48.3% |
| SVNDY | March 31, 2025 | 1,064 | $16,662 | No longer tracked |
| DOCU | June 30, 2025 | 195 | $15,873 | -21.8% |
| DXCM | March 31, 2025 | 200 | $15,554 | 31.0% |
| FCNCA | June 30, 2025 | 8 | $14,832 | 11.4% |
| GTES | June 30, 2026 | 654 | $14,786 | -6.4% |
| K | June 30, 2025 | 172 | $14,188 | No longer tracked |
| EWJ | June 30, 2025 | 198 | $13,574 | No longer tracked |
| HHH | June 30, 2025 | 182 | $13,482 | -0.7% |
| HASI | March 31, 2025 | 500 | $13,415 | 39.6% |
| DLB | June 30, 2025 | 167 | $13,411 | -13.2% |
| MIDD | June 30, 2025 | 87 | $13,222 | -22.0% |
| SOLV | June 30, 2026 | 200 | $13,060 | 14.7% |
| KRC | March 31, 2026 | 349 | $13,042 | 30.0% |
| CWEN | March 31, 2025 | 500 | $13,000 | 8.9% |
| CWENA | March 31, 2025 | 500 | $12,225 | No longer tracked |
| VWDRY | March 31, 2025 | 2,500 | $11,325 | No longer tracked |
| LEG | March 31, 2026 | 975 | $10,725 | -4.7% |
| KGLDF | June 30, 2026 | 25,000 | $10,500 | No longer tracked |
| EMLC | March 31, 2026 | 405 | $10,457 | No longer tracked |
| FTRE | March 31, 2025 | 557 | $10,388 | 137.9% |
| FXG | March 31, 2025 | 160 | $10,249 | No longer tracked |
| GBTC | June 30, 2026 | 186 | $9,813 | No longer tracked |
| KHC | June 30, 2025 | 322 | $9,798 | -1.3% |
| IWF | June 30, 2025 | 26 | $9,388 | No longer tracked |
| GTM | March 31, 2026 | 923 | $9,386 | -35.2% |
| PNC | June 30, 2026 | 45 | $9,364 | -0.9% |
| ECG | March 31, 2025 | 141 | $9,270 | 238.8% |
| CTRA | June 30, 2025 | 308 | $8,901 | No longer tracked |
| MCHI | June 30, 2025 | 153 | $8,323 | |
| CHT | March 31, 2026 | 199 | $8,300 | 2.7% |
| ZBRA | March 31, 2026 | 33 | $8,013 | 72.1% |
| AGG | June 30, 2026 | 79 | $7,842 | No longer tracked |
| COIN | March 31, 2025 | 31 | $7,697 | 8.8% |
| AMTY | June 30, 2026 | 200,000 | $7,600 | No longer tracked |
| CNXC | June 30, 2026 | 275 | $7,524 | 13.2% |
| BKR | June 30, 2025 | 168 | $7,383 | 66.6% |
| SNV | March 31, 2026 | 139 | $6,956 | No longer tracked |
| BRX | March 31, 2025 | 242 | $6,737 | 11.0% |
| KMPR | June 30, 2025 | 100 | $6,685 | -58.3% |
| PK | March 31, 2025 | 456 | $6,415 | 48.6% |
| SFGYY | June 30, 2026 | 1,400 | $6,314 | No longer tracked |
| GLPI | June 30, 2025 | 124 | $6,311 | -6.9% |
| DBSDY | June 30, 2025 | 43 | $5,910 | No longer tracked |
| HRB | March 31, 2026 | 135 | $5,883 | 65.3% |
| SW | March 31, 2025 | 106 | $5,709 | 8.4% |
| MKSI | June 30, 2025 | 71 | $5,690 | 185.0% |
| HON | June 30, 2026 | 25 | $5,650 | -1.9% |
| EWU | June 30, 2025 | 145 | $5,433 | No longer tracked |
| LYFT | June 30, 2026 | 381 | $5,067 | 17.7% |
| KRC | March 31, 2025 | 124 | $5,015 | 11.9% |
| PCG | June 30, 2025 | 291 | $4,999 | 28.3% |
| EMB | March 31, 2026 | 50 | $4,814 | |
| EMB | June 30, 2025 | 48 | $4,348 | |
| SJNK | June 30, 2025 | 171 | $4,302 | No longer tracked |
| TS | March 31, 2026 | 108 | $4,152 | -8.5% |
| EWG | June 30, 2025 | 105 | $3,893 | No longer tracked |
| FAF | June 30, 2025 | 58 | $3,806 | 17.8% |
| DLAKY | March 31, 2025 | 583 | $3,731 | No longer tracked |
| FYBR | March 31, 2026 | 97 | $3,692 | No longer tracked |
| FYBR | June 30, 2025 | 97 | $3,478 | No longer tracked |
| FROG | March 31, 2026 | 55 | $3,435 | 84.4% |
| XPEV | June 30, 2026 | 200 | $3,422 | -8.7% |
| EEMMF | June 30, 2026 | 4,000 | $3,002 | No longer tracked |
| JHXXXXX | March 31, 2025 | 94 | $2,896 | No longer tracked |
| SPTL | June 30, 2026 | 110 | $2,893 | No longer tracked |
| TRMB | June 30, 2025 | 44 | $2,888 | -21.7% |
| VICI | June 30, 2026 | 101 | $2,759 | -0.2% |
| KDDIY | March 31, 2025 | 170 | $2,701 | No longer tracked |
| RDEXF | June 30, 2025 | 29,660 | $2,473 | No longer tracked |
| MTG | June 30, 2026 | 93 | $2,441 | 9.9% |
| HQL | June 30, 2026 | 138 | $2,245 | 11.5% |
| FG | March 31, 2026 | 67 | $2,066 | -8.5% |
| EWL | June 30, 2025 | 35 | $1,812 | No longer tracked |
| MICC | June 30, 2026 | 116 | $1,734 | 13.7% |
| CHD | June 30, 2026 | 18 | $1,679 | 0.6% |
| WLK | June 30, 2026 | 14 | $1,635 | 8.3% |
| KVUE | June 30, 2026 | 90 | $1,551 | -0.9% |
| IFF | June 30, 2026 | 21 | $1,523 | 6.4% |
| EWQ | June 30, 2025 | 37 | $1,472 | No longer tracked |
| NI | June 30, 2026 | 31 | $1,446 | -12.7% |
| LNT | June 30, 2026 | 20 | $1,435 | -9.2% |
| EXAS | March 31, 2026 | 14 | $1,421 | No longer tracked |
| LECO | June 30, 2026 | 5 | $1,245 | 5.1% |
| ATR | June 30, 2026 | 9 | $1,134 | 7.0% |
| BTC | June 30, 2026 | 37 | $1,109 | No longer tracked |
| GRAB | June 30, 2026 | 300 | $1,098 | -5.7% |
| INDA | June 30, 2025 | 20 | $1,029 | No longer tracked |
| EIRL | June 30, 2025 | 17 | $1,005 | No longer tracked |
| DOCU | March 31, 2026 | 14 | $957 | 28.5% |
| FIX | March 31, 2026 | 1 | $933 | 22.1% |
| EWY | June 30, 2025 | 17 | $918 | No longer tracked |
| ETSY | March 31, 2026 | 16 | $887 | 61.5% |
| EWI | June 30, 2025 | 20 | $846 | No longer tracked |
| EWP | June 30, 2025 | 22 | $837 | No longer tracked |
| PSKY | June 30, 2026 | 88 | $793 | 4.8% |
| LUNR | March 31, 2025 | 43 | $780 | 147.7% |
| MDT | June 30, 2026 | 9 | $779 | 17.7% |
| PLNT | March 31, 2026 | 7 | $759 | -28.2% |
| GTLB | March 31, 2026 | 20 | $750 | 88.9% |
| Z | March 31, 2026 | 11 | $750 | -13.8% |
| PVH | March 31, 2026 | 11 | $737 | 11.5% |
| EWN | June 30, 2025 | 15 | $700 | No longer tracked |
| SNOW | March 31, 2026 | 3 | $658 | 109.5% |
| CMG | June 30, 2026 | 19 | $608 | 5.5% |
| BND | March 31, 2026 | 8 | $604 | |
| PPTA | June 30, 2026 | 20 | $562 | 22.9% |
| RBA | March 31, 2026 | 5 | $514 | -7.5% |
| RBRK | June 30, 2026 | 10 | $489 | 20.0% |
| FIS | March 31, 2025 | 6 | $484 | -45.4% |
| DASH | March 31, 2026 | 2 | $452 | 46.2% |
| EWA | June 30, 2025 | 19 | $445 | No longer tracked |
| ENOR | June 30, 2025 | 17 | $441 | No longer tracked |
| EWZ | June 30, 2025 | 17 | $439 | No longer tracked |
| LTCN | June 30, 2026 | 100 | $408 | No longer tracked |
| EFNL | June 30, 2025 | 11 | $404 | No longer tracked |
| MAIN | March 31, 2026 | 5 | $354 | 11.0% |
| BILL | June 30, 2026 | 9 | $344 | 31.0% |
| EZA | June 30, 2025 | 7 | $336 | No longer tracked |
| EWS | June 30, 2025 | 14 | $332 | No longer tracked |
| EWM | June 30, 2025 | 14 | $323 | No longer tracked |
| EWO | June 30, 2025 | 12 | $301 | No longer tracked |
| VKTX | March 31, 2026 | 8 | $281 | 7.0% |
| THD | June 30, 2025 | 5 | $259 | No longer tracked |
| RKLBXXXX | March 31, 2025 | 10 | $254 | No longer tracked |
| TSCO | March 31, 2026 | 5 | $250 | -23.0% |
| EDEN | June 30, 2025 | 2 | $207 | No longer tracked |
| ECH | June 30, 2025 | 6 | $178 | No longer tracked |
| NNE | June 30, 2025 | 5 | $132 | -44.4% |
| EWH | June 30, 2025 | 7 | $122 | No longer tracked |
| EIDO | June 30, 2025 | 7 | $114 | No longer tracked |
| DECK | March 31, 2026 | 1 | $103 | -10.2% |
| PINS | March 31, 2026 | 4 | $103 | 25.8% |
| EWK | June 30, 2025 | 4 | $78 | No longer tracked |
| DNN | June 30, 2025 | 50 | $65 | No longer tracked |
| VAC | March 31, 2026 | 1 | $57 | 69.5% |
| UEC | June 30, 2025 | 10 | $47 | No longer tracked |
| CNC | March 31, 2026 | 1 | $41 | 96.0% |
| TUR | June 30, 2025 | 1 | $32 | |
| GRABW | March 31, 2026 | 60 | $17 | -75.3% |
| PIKL | March 31, 2026 | 37,417 | $3 | No longer tracked |
| JTCMF | March 31, 2026 | 100 | $1 | No longer tracked |
| ADXM | March 31, 2025 | 6,000 | $0 | No longer tracked |