Aventura Private Wealth, LLC
CIK 2074418 · View on SEC EDGAR ↗
- Portfolio value
- $326.0M
- Positions
- 983
- As of
- June 30, 2026
#4,932 of 9,443 by 13F value · top 52.2%
Portfolio value QoQ: +19.2% 13F does not disclose cash
- Top 10 holdings weight
- 44.14%
- Top 25 holdings weight
- 59.16%
- Positions above 1%
- 15
- Effective number of positions
- 34.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.06% Est. buys $32,791,465 · sells $15,171,088
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 125
- Increased
- 261
- Decreased
- 173
- Closed
- 42
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
34.9%
Communication Services
7.3%
Industrials
6.8%
Retail
5.8%
Healthcare
5.2%
Financial Services
3.8%
Financials
3.5%
Consumer Discretionary
2.3%
Utilities
1.5%
Energy
1.2%
Materials
0.9%
Consumer Staples
0.9%
Consumer products
0.3%
Telecommunication
0.3%
Real Estate
0.3%
Communications
0.2%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
24.7%
Full portfolio 983 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33,993,352 | 10.43% | 117,478 | $4,284,605 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,161,029 | 7.72% | 125,749 | $3,293,768 | Up ×4 | ||
| SPYI | $15,968,974 | 4.90% | 300,791 | $2,235,337 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $14,950,850 | 4.59% | 243,261 | $-492,033 | Down ×4 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $13,028,930 | 4.00% | 229,423 | $5,833,474 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,612,265 | 3.26% | 44,526 | $1,506,284 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8,826,146 | 2.71% | 23,661 | $238,866 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,551,096 | 2.62% | 24,201 | $1,627,709 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,575,232 | 2.32% | 13,448 | $27,476 | Up ×2 | ||
| VOO | $5,230,225 | 1.60% | 7,615 | $770,112 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,891,614 | 1.50% | 4,078 | $1,315,873 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,662,452 | 1.43% | 8,026 | $2,927,804 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $3,717,547 | 1.14% | 26,624 | $2,542,144 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,608,119 | 1.11% | 50,534 | $-1,107,077 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $3,482,049 | 1.07% | 6,780 | $-293,865 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,212,800 | 0.99% | 8,505 | $992,088 | Up ×3 | ||
| GE GE Aerospace Common Stock | $3,090,201 | 0.95% | 8,269 | $817,899 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $3,056,713 | 0.94% | 22,357 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,990,891 | 0.92% | 8,369 | $1,080,153 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $2,921,920 | 0.90% | 13,978 | $673,274 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,888,878 | 0.89% | 2,503 | $2,170,588 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,866,327 | 0.88% | 3,756 | $1,280,872 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,660,604 | 0.82% | 8,926 | $1,104,096 | Up ×1 | ||
| SOXX SOXX | $2,461,739 | 0.76% | 3,842 | $2,380,201 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,458,950 | 0.75% | 43,155 | $352,329 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,417,608 | 0.74% | 5,817 | $893,656 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,357,862 | 0.72% | 9,370 | $322,008 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,311,087 | 0.71% | 1,162 | $898,874 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,274,398 | 0.70% | 27,522 | $106,327 | Up ×4 | ||
| XLK XLK | $2,261,547 | 0.69% | 11,870 | $664,355 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,214,440 | 0.68% | 2,367 | $-66,232 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,184,484 | 0.67% | 5,194 | $542,464 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,109,448 | 0.65% | 18,080 | $-563,673 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,095,916 | 0.64% | 2,172 | $1,360,974 | Up ×3 | ||
| SPY SPY | $2,094,690 | 0.64% | 2,805 | $83,188 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,059,246 | 0.63% | 6,291 | $489,587 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,904,412 | 0.58% | 16,815 | $-260,144 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,871,493 | 0.57% | 4,392 | $419,357 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,721,968 | 0.53% | 11,750 | $279,185 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,700,942 | 0.52% | 4,283 | $385,060 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,667,849 | 0.51% | 3,849 | $1,042,893 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,569,865 | 0.48% | 10,362 | $53,476 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,517,474 | 0.47% | 8,514 | $9,613 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,439,313 | 0.44% | 3,014 | $483,494 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,401,883 | 0.43% | 4,985 | $126,400 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,394,885 | 0.43% | 15,892 | $-32,555 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,323,850 | 0.41% | 1,243 | $591,917 | Up ×1 | ||
| V Visa Inc. | $1,311,630 | 0.40% | 3,823 | $282,218 | Up ×2 | ||
| IWF | $1,309,745 | 0.40% | 10,548 | $166,567 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $1,308,388 | 0.40% | 2,521 | $82,353 | Up ×1 | ||
| GLD | $1,248,808 | 0.38% | 3,390 | $-167,276 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,212,513 | 0.37% | 3,556 | $769,389 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,210,747 | 0.37% | 3,579 | $111,304 | Down ×3 | ||
| DE Deere & Company Common Stock | $1,168,744 | 0.36% | 1,842 | $255,044 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,165,593 | 0.36% | 4,335 | $240,909 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,140,449 | 0.35% | 3,625 | $92,161 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $1,133,454 | 0.35% | 4,193 | $-124,164 | Up ×1 | ||
| BRKB | $1,083,773 | 0.33% | 2,166 | $49,659 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,069,285 | 0.33% | 4,210 | $136,139 | Up ×4 | ||
| COP ConocoPhillips Common Stock | $1,059,356 | 0.32% | 10,190 | $-284,504 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,054,049 | 0.32% | 57,192 | $-273,069 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $1,004,898 | 0.31% | 4,642 | $124,190 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $984,089 | 0.30% | 4,505 | $99,524 | Up ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $956,337 | 0.29% | 40,098 | $487,262 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $954,309 | 0.29% | 2,706 | $72,142 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $937,866 | 0.29% | 4,943 | $87,949 | Up ×6 | ||
| IVV | $931,619 | 0.29% | 1,244 | $395,987 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $893,412 | 0.27% | 760 | $372,291 | Up ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $890,647 | 0.27% | 2,240 | $-135,056 | Up ×3 | ||
| DIA | $853,585 | 0.26% | 1,634 | $96,733 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $841,649 | 0.26% | 2,547 | $86,887 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $808,158 | 0.25% | 355 | $764,320 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $786,579 | 0.24% | 2,799 | $223,066 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $752,947 | 0.23% | 4,162 | $-150,636 | Down ×1 | ||
| EFA | $719,369 | 0.22% | 6,925 | $190,982 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $713,680 | 0.22% | 7,425 | $151,898 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $702,535 | 0.22% | 2,231 | $-50,089 | Down ×3 | ||
| AVRY | $686,241 | 0.21% | 28,677 | $143,399 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $671,207 | 0.21% | 3,807 | $252,098 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $654,315 | 0.20% | 905 | $527,169 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $630,176 | 0.19% | 2,317 | $411,083 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $625,804 | 0.19% | 6,539 | $-442 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $619,701 | 0.19% | 4,226 | $-114,488 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $613,735 | 0.19% | 1,064 | $5,507 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $609,436 | 0.19% | 10,090 | $115,237 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $595,280 | 0.18% | 4,396 | $-44,181 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $591,174 | 0.18% | 2,401 | $137,746 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $571,071 | 0.18% | 9,911 | $-225,945 | Down ×5 | ||
| BPOP Popular, Inc. - Common Stock | $570,197 | 0.17% | 3,473 | $104,225 | |||
| JEPI | $569,540 | 0.17% | 10,084 | $-925,617 | Down ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $568,820 | 0.17% | 287 | $349,561 | Up ×1 | ||
| OKLO Oklo Inc. Class A common stock | $554,206 | 0.17% | 10,591 | $17,196 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $547,093 | 0.17% | 1,981 | $341,544 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $530,686 | 0.16% | 4,130 | $79,999 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $527,893 | 0.16% | 2,125 | $51,952 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $504,408 | 0.15% | 5,030 | $287,707 | Up ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $483,795 | 0.15% | 1,364 | $287,131 | Up ×2 | ||
| SLV | $477,754 | 0.15% | 8,935 | $-129,169 | Up ×4 | ||
| DOV Dover Corporation Common Stock | $466,304 | 0.14% | 2,079 | $405,228 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $460,089 | 0.14% | 478 | $55,794 | Up ×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 |
|---|---|---|---|
| NVDA | $25,161,029 | 7.72% | up ×4 |
| SPYI | $15,968,974 | 4.90% | up ×3 |
| QQQI | $13,028,930 | 4.00% | up ×3 |
| AMZN | $10,612,265 | 3.26% | up ×4 |
| GOOG | $8,551,096 | 2.62% | up ×4 |
| NFLX | $3,608,119 | 1.11% | up ×6 |
| AVGO | $3,212,800 | 0.99% | up ×3 |
| GOOGL | $2,990,891 | 0.92% | up ×6 |
| MU | $2,888,878 | 0.89% | up ×6 |
| WFC | $2,274,398 | 0.70% | up ×4 |
| TSLA | $2,184,484 | 0.67% | up ×6 |
| STX | $2,095,916 | 0.64% | up ×3 |
| JPM | $2,059,246 | 0.63% | up ×4 |
| LRCX | $1,667,849 | 0.51% | up ×4 |
| IWF | $1,309,745 | 0.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $3,056,713 | 22,357 | 0.94% |
| USHY | $363,907 | 9,830 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $333,823 | 1,491 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $329,618 | 1,491 | 0.10% |
| IDV | $207,150 | 5,000 | 0.06% |
| RSP | $193,621 | 910 | 0.06% |
| JTEK | $100,620 | 902 | 0.03% |
| ONTO | $98,019 | 259 | 0.03% |
| CRSR | $73,782 | 7,630 | 0.02% |
| CRL | $63,501 | 280 | 0.02% |
| EMXC | $57,697 | 564 | 0.02% |
| TECH | $50,868 | 720 | 0.02% |
| SPMO | $49,916 | 309 | 0.02% |
| FN | $44,404 | 79 | 0.01% |
| MARA | $41,309 | 2,974 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQI | Bought more | +85K | +$5.8M |
| AAPL | Bought more | +418 | +$4.3M |
| NVDA | Bought more | +363 | +$3.3M |
| AMD | Trimmed | -501 | +$2.9M |
| INTC | Trimmed | -11 | +$2.5M |
| SPYI | Bought more | +23K | +$2.2M |
| MU | Bought more | +377 | +$2.2M |
| GOOG | Bought more | +66 | +$1.6M |
| AMZN | Bought more | +804 | +$1.5M |
| STX | Bought more | +296 | +$1.4M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 21,376 | $3,626,667 | 21.7% |
| HON | June 30, 2026 | 2,283 | $515,986 | -1.9% |
| EHI | March 31, 2026 | 31,681 | $203,075 | -0.5% |
| EFV | March 31, 2025 | 2,908 | $152,583 | No longer tracked |
| NRG | June 30, 2026 | 875 | $127,873 | -21.6% |
| HIX | March 31, 2026 | 27,246 | $113,343 | -1.0% |
| VLO | Dec. 31, 2025 | 600 | $102,156 | 112.5% |
| VCSH | June 30, 2026 | 1,233 | $97,740 | |
| PAYC | Sept. 30, 2025 | 400 | $92,560 | 8.2% |
| X | June 30, 2025 | 1,600 | $67,616 | No longer tracked |
| THC | June 30, 2025 | 500 | $67,250 | 56.0% |
| ULXXXX | Sept. 30, 2025 | 992 | $60,681 | No longer tracked |
| UL | March 31, 2025 | 992 | $56,246 | -5.3% |
| IVE | June 30, 2026 | 249 | $52,576 | No longer tracked |
| LDOS | March 31, 2026 | 280 | $50,512 | -8.7% |
| ALL | Sept. 30, 2025 | 250 | $50,328 | 19.4% |
| TWLO | Dec. 31, 2025 | 500 | $50,045 | 52.8% |
| ATO | Sept. 30, 2025 | 315 | $48,545 | -0.8% |
| EFV | June 30, 2026 | 622 | $46,246 | No longer tracked |
| TFPM | June 30, 2026 | 1,152 | $39,986 | 11.9% |
| TTE | Dec. 31, 2025 | 661 | $39,455 | 38.9% |
| CBOE | June 30, 2026 | 140 | $39,350 | No longer tracked |
| NGD | March 31, 2026 | 3,876 | $33,760 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 8,000 | $33,600 | No longer tracked |
| EFG | June 30, 2026 | 284 | $31,629 | No longer tracked |
| DOCU | March 31, 2026 | 435 | $29,754 | 28.5% |
| LULU | June 30, 2026 | 188 | $28,783 | 3.1% |
| GCOR | June 30, 2026 | 687 | $28,387 | No longer tracked |
| OXLC | Dec. 31, 2025 | 1,600 | $27,088 | -36.8% |
| AHR | June 30, 2025 | 867 | $26,270 | 51.9% |
| KRE | March 31, 2026 | 397 | $25,730 | No longer tracked |
| OXLC | March 31, 2025 | 5,000 | $25,350 | 96.0% |
| DAY | Sept. 30, 2025 | 425 | $23,541 | No longer tracked |
| PARA | Sept. 30, 2025 | 1,618 | $20,872 | |
| PAAA | Sept. 30, 2025 | 398 | $20,496 | No longer tracked |
| PFFA | June 30, 2026 | 1,000 | $20,360 | No longer tracked |
| GOF | June 30, 2025 | 1,300 | $20,239 | -38.8% |
| JOBY | March 31, 2026 | 1,500 | $19,800 | -7.6% |
| FLS | June 30, 2025 | 400 | $19,536 | 51.2% |
| RACE | Sept. 30, 2025 | 39 | $19,139 | -10.9% |
| RDVY | June 30, 2025 | 326 | $19,084 | |
| IWR | March 31, 2025 | 213 | $18,829 | No longer tracked |
| ZS | March 31, 2026 | 80 | $17,994 | 23.3% |
| DLTR | Dec. 31, 2025 | 180 | $16,987 | 5.9% |
| MILN | March 31, 2025 | 371 | $16,680 | |
| EXE | Dec. 31, 2025 | 154 | $16,361 | -13.7% |
| JPC | March 31, 2026 | 2,000 | $16,220 | -0.5% |
| ASND | June 30, 2026 | 69 | $15,782 | -3.3% |
| CCL | June 30, 2026 | 600 | $15,528 | -10.1% |
| HCP | March 31, 2025 | 438 | $14,984 | No longer tracked |
| MANU | Dec. 31, 2025 | 970 | $14,686 | 51.1% |
| GLAD | Dec. 31, 2025 | 606 | $13,253 | -5.0% |
| GTEK | March 31, 2026 | 300 | $11,989 | No longer tracked |
| IGR | Sept. 30, 2025 | 2,208 | $11,680 | -9.6% |
| AMLP | March 31, 2026 | 247 | $11,614 | No longer tracked |
| DRI | Sept. 30, 2025 | 50 | $10,899 | 14.7% |
| PHO | Dec. 31, 2025 | 144 | $10,413 | |
| HPE | June 30, 2025 | 671 | $10,354 | 162.0% |
| CIBR | March 31, 2026 | 138 | $9,860 | |
| GTIP | June 30, 2026 | 198 | $9,775 | No longer tracked |
| EXAS | March 31, 2026 | 90 | $9,140 | No longer tracked |
| ODV | June 30, 2026 | 2,656 | $8,632 | No longer tracked |
| GSJY | June 30, 2026 | 176 | $8,564 | No longer tracked |
| MQT | March 31, 2026 | 839 | $8,432 | No longer tracked |
| CL | Sept. 30, 2025 | 86 | $7,817 | 12.9% |
| SPSC | Sept. 30, 2025 | 55 | $7,485 | -24.2% |
| EQR | March 31, 2025 | 103 | $7,391 | -11.1% |
| NVDL | June 30, 2026 | 100 | $7,257 | |
| MTB | Dec. 31, 2025 | 36 | $7,114 | 19.1% |
| KBWB | June 30, 2026 | 87 | $6,883 | |
| CION | June 30, 2026 | 1,000 | $6,840 | 17.7% |
| AAL | Dec. 31, 2025 | 599 | $6,733 | -10.8% |
| TLN | June 30, 2026 | 21 | $6,704 | -17.9% |
| MRCC | June 30, 2026 | 1,400 | $6,440 | No longer tracked |
| LW | March 31, 2026 | 150 | $6,284 | 26.3% |
| CPB | March 31, 2026 | 225 | $6,271 | 6.4% |
| DVA | March 31, 2026 | 55 | $6,249 | 14.2% |
| AKRO | Dec. 31, 2025 | 131 | $6,220 | No longer tracked |
| IBKR | Dec. 31, 2025 | 90 | $6,193 | 44.0% |
| TM | June 30, 2025 | 34 | $6,002 | 14.8% |
| DBMF | Sept. 30, 2025 | 230 | $5,918 | No longer tracked |
| GEMD | June 30, 2026 | 142 | $5,880 | No longer tracked |
| WING | June 30, 2026 | 34 | $5,269 | -34.1% |
| NG | June 30, 2026 | 582 | $5,226 | No longer tracked |
| HESM | Dec. 31, 2025 | 150 | $5,183 | 13.5% |
| ACLX | June 30, 2026 | 45 | $5,167 | No longer tracked |
| FSLY | March 31, 2026 | 500 | $5,090 | -19.0% |
| CFLT | Dec. 31, 2025 | 247 | $4,891 | No longer tracked |
| LNTH | Sept. 30, 2025 | 59 | $4,830 | 95.6% |
| IONQ | March 31, 2026 | 103 | $4,622 | 47.4% |
| GMED | Dec. 31, 2025 | 78 | $4,467 | -2.3% |
| AU | March 31, 2026 | 50 | $4,264 | 23.9% |
| FLR | Dec. 31, 2025 | 100 | $4,207 | 33.5% |
| PCVX | June 30, 2025 | 109 | $4,116 | 91.6% |
| COO | June 30, 2025 | 48 | $4,049 | 6.5% |
| ARDX | June 30, 2026 | 672 | $4,025 | -22.4% |
| GBIL | June 30, 2026 | 40 | $4,008 | No longer tracked |
| SDVY | June 30, 2026 | 100 | $3,943 | |
| FGNX | March 31, 2025 | 180 | $3,924 | -61.3% |
| SLB | Sept. 30, 2025 | 112 | $3,786 | 56.6% |
| EMXC | Sept. 30, 2025 | 59 | $3,725 | |
| ARKX | June 30, 2025 | 200 | $3,548 | No longer tracked |
| CYTK | June 30, 2025 | 88 | $3,537 | 134.5% |
| WPM | Sept. 30, 2025 | 39 | $3,502 | 38.9% |
| SOC | Dec. 31, 2025 | 200 | $3,492 | -40.5% |
| BMRN | June 30, 2025 | 49 | $3,464 | 23.0% |
| IDR | March 31, 2026 | 83 | $3,345 | No longer tracked |
| KYN | Sept. 30, 2025 | 259 | $3,294 | 19.3% |
| PATH | March 31, 2026 | 200 | $3,278 | 41.7% |
| CEFZ | March 31, 2026 | 384 | $3,143 | No longer tracked |
| TBLA | June 30, 2026 | 1,000 | $3,100 | -25.8% |
| EHC | June 30, 2026 | 32 | $3,095 | 19.7% |
| OWL | Sept. 30, 2025 | 160 | $3,074 | -31.7% |
| LCID | March 31, 2025 | 1,007 | $3,041 | -76.9% |
| NEM | Sept. 30, 2025 | 51 | $2,971 | 55.2% |
| RGEN | March 31, 2026 | 18 | $2,949 | 49.9% |
| SOXX | Sept. 30, 2025 | 12 | $2,864 | 92.3% |
| BLDP | Dec. 31, 2025 | 1,000 | $2,720 | -3.9% |
| DD | June 30, 2026 | 58 | $2,656 | 3.3% |
| SOUN | June 30, 2025 | 300 | $2,436 | -33.6% |
| AFRM | Sept. 30, 2025 | 35 | $2,420 | 3.2% |
| ITCI | June 30, 2025 | 18 | $2,375 | No longer tracked |
| CPNG | March 31, 2026 | 100 | $2,359 | -14.7% |
| NRDY | March 31, 2026 | 2,249 | $2,339 | 1114.5% |
| GFS | Sept. 30, 2025 | 58 | $2,216 | 32.4% |
| AVDL | June 30, 2025 | 282 | $2,208 | No longer tracked |
| GIGB | June 30, 2026 | 48 | $2,198 | No longer tracked |
| TAK | Dec. 31, 2025 | 149 | $2,181 | 16.3% |
| EEM | March 31, 2025 | 52 | $2,175 | No longer tracked |
| DT | March 31, 2026 | 50 | $2,167 | 30.3% |
| LCIDXXXX | Sept. 30, 2025 | 1,007 | $2,125 | No longer tracked |
| TRMB | June 30, 2025 | 32 | $2,101 | -21.7% |
| VICR | Sept. 30, 2025 | 45 | $2,041 | 320.8% |
| VECO | March 31, 2025 | 74 | $1,983 | 137.3% |
| FOLD | June 30, 2025 | 242 | $1,975 | No longer tracked |
| SPYM | Dec. 31, 2025 | 25 | $1,959 | No longer tracked |
| BITO | Dec. 31, 2025 | 98 | $1,929 | No longer tracked |
| ARES | Sept. 30, 2025 | 11 | $1,905 | -10.8% |
| CRTO | Dec. 31, 2025 | 81 | $1,831 | -14.6% |
| THS | March 31, 2026 | 75 | $1,769 | No longer tracked |
| TYL | June 30, 2025 | 3 | $1,744 | -42.0% |
| DOX | Sept. 30, 2025 | 19 | $1,734 | -25.8% |
| NVAX | Dec. 31, 2025 | 200 | $1,734 | 31.6% |
| LEGN | June 30, 2025 | 51 | $1,730 | -38.7% |
| INSGXXXX | Dec. 31, 2025 | 115 | $1,722 | No longer tracked |
| BHVN | Dec. 31, 2025 | 112 | $1,681 | 26.3% |
| TRIP | March 31, 2026 | 110 | $1,602 | -6.6% |
| IQV | June 30, 2025 | 9 | $1,587 | 62.5% |
| QTUM | Dec. 31, 2025 | 15 | $1,574 | |
| BIL | Dec. 31, 2025 | 17 | $1,560 | No longer tracked |
| CLNE | Dec. 31, 2025 | 600 | $1,548 | -22.9% |
| IJR | Dec. 31, 2025 | 12 | $1,426 | No longer tracked |
| BDX | Sept. 30, 2025 | 8 | $1,378 | 28.3% |
| NEO | June 30, 2025 | 144 | $1,367 | 122.0% |
| IBDU | March 31, 2026 | 55 | $1,287 | No longer tracked |
| CTGO | June 30, 2026 | 68 | $1,275 | No longer tracked |
| ICLR | June 30, 2025 | 7 | $1,225 | 18.7% |
| ONTO | Sept. 30, 2025 | 12 | $1,211 | 132.9% |
| FET | Dec. 31, 2025 | 45 | $1,202 | 114.8% |
| VRSN | Sept. 30, 2025 | 4 | $1,155 | -0.8% |
| VWO | June 30, 2025 | 25 | $1,132 | No longer tracked |
| ITRG | June 30, 2026 | 414 | $1,130 | No longer tracked |
| CRH | Sept. 30, 2025 | 12 | $1,102 | -21.1% |
| UMAC | Dec. 31, 2025 | 71 | $1,072 | No longer tracked |
| BRSL | June 30, 2026 | 82 | $1,045 | 11.6% |
| ADEA | March 31, 2025 | 74 | $1,035 | 103.2% |
| HAE | March 31, 2025 | 13 | $1,015 | 68.8% |
| DC | June 30, 2026 | 200 | $1,010 | No longer tracked |
| SLNO | June 30, 2026 | 30 | $1,004 | No longer tracked |
| ALT | June 30, 2025 | 200 | $1,000 | -22.2% |
| PPLT | June 30, 2025 | 10 | $914 | No longer tracked |
| ACLS | Sept. 30, 2025 | 13 | $906 | 28.4% |
| WSO | Sept. 30, 2025 | 2 | $883 | -21.7% |
| BILL | Sept. 30, 2025 | 19 | $879 | -10.6% |
| MVIS | Dec. 31, 2025 | 700 | $868 | 110.8% |
| SMTC | June 30, 2025 | 25 | $860 | 185.8% |
| SHYG | March 31, 2026 | 20 | $857 | No longer tracked |
| PCF | March 31, 2025 | 130 | $849 | -19.9% |
| CCEP | Sept. 30, 2025 | 9 | $834 | 19.2% |
| HRZN | March 31, 2025 | 92 | $827 | -48.9% |
| POST | June 30, 2025 | 7 | $815 | -27.5% |
| IBN | June 30, 2025 | 25 | $788 | -11.2% |
| EIX | Sept. 30, 2025 | 15 | $774 | 33.6% |
| PRVA | June 30, 2025 | 34 | $763 | -7.8% |
| GPCR | March 31, 2025 | 28 | $759 | 193.8% |
| IDYA | June 30, 2025 | 46 | $753 | 92.9% |
| LH | June 30, 2025 | 3 | $698 | 26.6% |
| NJR | June 30, 2025 | 14 | $687 | 22.4% |
| BBSC | March 31, 2025 | 10 | $681 | No longer tracked |
| BOX | June 30, 2025 | 22 | $679 | -4.5% |
| HSAI | March 31, 2026 | 30 | $672 | -1.1% |
| COGT | June 30, 2025 | 112 | $671 | 403.5% |
| TXRH | June 30, 2025 | 4 | $667 | 7.5% |
| ALE | June 30, 2025 | 10 | $657 | No longer tracked |
| MET | June 30, 2025 | 8 | $647 | 17.7% |
| AMRX | June 30, 2025 | 77 | $645 | 121.0% |
| YUM | June 30, 2025 | 4 | $632 | 1.5% |
| POR | June 30, 2025 | 14 | $624 | 24.0% |
| HYMC | Dec. 31, 2025 | 100 | $620 | 12.3% |
| MTG | June 30, 2025 | 25 | $620 | 11.3% |
| LAMR | March 31, 2025 | 5 | $609 | 33.1% |
| DEO | Sept. 30, 2025 | 6 | $605 | -2.3% |
| GLW | June 30, 2025 | 13 | $599 | 192.0% |
| LAR | June 30, 2025 | 280 | $599 | 214.9% |
| SNX | March 31, 2025 | 5 | $586 | 143.0% |
| BEEM | Dec. 31, 2025 | 200 | $576 | 0.0% |
| PEG | June 30, 2025 | 7 | $576 | -11.8% |
| TNDM | June 30, 2025 | 30 | $575 | 19.4% |
| ICUI | June 30, 2025 | 4 | $555 | 38.4% |
| CRVO | Dec. 31, 2025 | 68 | $550 | -67.6% |
| PRKS | June 30, 2025 | 12 | $546 | -3.6% |
| CTRA | June 30, 2026 | 15 | $527 | No longer tracked |
| STNG | June 30, 2026 | 7 | $523 | 14.5% |
| AME | June 30, 2025 | 3 | $516 | 33.0% |
| CFR | Sept. 30, 2025 | 4 | $514 | 30.6% |
| DOC | June 30, 2025 | 25 | $513 | 21.0% |
| IQ | Dec. 31, 2025 | 200 | $512 | -44.3% |
| DM | June 30, 2026 | 100 | $496 | No longer tracked |
| CZR | March 31, 2026 | 21 | $491 | 12.3% |
| CNI | June 30, 2025 | 5 | $487 | 24.7% |
| FBIN | June 30, 2025 | 8 | $487 | -12.4% |
| WBA | Sept. 30, 2025 | 42 | $482 | No longer tracked |
| NTRA | March 31, 2025 | 3 | $475 | 129.9% |
| HPQ | June 30, 2025 | 17 | $471 | 21.2% |
| AXTA | Dec. 31, 2025 | 16 | $458 | 12.0% |
| VRNS | March 31, 2025 | 10 | $444 | -0.6% |
| GRMN | June 30, 2025 | 2 | $434 | 40.8% |
| SYF | June 30, 2025 | 8 | $425 | 17.7% |
| CAL | March 31, 2025 | 18 | $417 | -22.7% |
| SLGN | March 31, 2025 | 8 | $416 | -19.5% |
| LUV | June 30, 2025 | 12 | $403 | 24.4% |
| COLM | June 30, 2025 | 5 | $378 | -0.7% |
| CNA | Dec. 31, 2025 | 8 | $372 | 4.4% |
| REG | June 30, 2025 | 5 | $369 | 7.5% |
| TKR | June 30, 2025 | 5 | $359 | 73.7% |
| COO | June 30, 2026 | 5 | $358 | 5.7% |
| NXST | June 30, 2025 | 2 | $358 | 7.5% |
| FDMT | June 30, 2025 | 110 | $355 | 344.2% |
| BLDR | Sept. 30, 2025 | 3 | $350 | -41.7% |
| CPAY | June 30, 2025 | 1 | $349 | 25.2% |
| DAY | March 31, 2026 | 5 | $346 | No longer tracked |
| UA | June 30, 2025 | 55 | $327 | -20.3% |
| SG | June 30, 2025 | 13 | $325 | -55.4% |
| POOL | June 30, 2025 | 1 | $320 | -34.4% |
| SNAP | Dec. 31, 2025 | 40 | $308 | -34.7% |
| PBYI | March 31, 2025 | 100 | $305 | 211.9% |
| DGX | March 31, 2025 | 2 | $302 | 42.2% |
| NAUT | Dec. 31, 2025 | 350 | $296 | -52.9% |
| ERIE | March 31, 2026 | 1 | $287 | 3.8% |
| ITT | March 31, 2025 | 2 | $286 | 62.4% |
| WST | March 31, 2026 | 1 | $275 | 40.7% |
| AS | Sept. 30, 2025 | 7 | $271 | -6.6% |
| ZIMV | June 30, 2025 | 25 | $270 | No longer tracked |
| BALL | March 31, 2026 | 5 | $265 | 7.0% |
| PENN | March 31, 2025 | 13 | $258 | 13.2% |
| AL | Dec. 31, 2025 | 4 | $255 | No longer tracked |
| LH | March 31, 2026 | 1 | $251 | 24.5% |
| BEN | March 31, 2026 | 10 | $239 | 46.4% |
| WY | March 31, 2026 | 10 | $237 | 1.1% |
| FITB | March 31, 2026 | 5 | $234 | 18.5% |
| BKR | March 31, 2026 | 5 | $228 | 4.6% |
| PDD | Sept. 30, 2025 | 2 | $209 | -32.9% |
| BLV | March 31, 2025 | 3 | $205 | No longer tracked |
| KIM | March 31, 2026 | 10 | $203 | 7.5% |
| FG | March 31, 2026 | 6 | $200 | -8.5% |
| GPK | March 31, 2025 | 7 | $190 | -55.0% |
| RH | Sept. 30, 2025 | 1 | $189 | -23.2% |
| WGS | Sept. 30, 2025 | 2 | $185 | -24.5% |
| HAL | Sept. 30, 2025 | 9 | $183 | 44.4% |
| MGM | March 31, 2026 | 5 | $182 | 16.7% |
| CDW | March 31, 2025 | 1 | $174 | -17.0% |
| BIV | March 31, 2025 | 2 | $149 | No longer tracked |
| IBTF | Dec. 31, 2025 | 5 | $117 | No longer tracked |
| GOCO | Dec. 31, 2025 | 20 | $96 | No longer tracked |
| CGC | Sept. 30, 2025 | 70 | $85 | -27.1% |
| SPCE | March 31, 2026 | 24 | $77 | 28.6% |
| CMPS | March 31, 2025 | 17 | $64 | 382.7% |
| DHC | March 31, 2025 | 23 | $53 | 236.0% |
| UTFRT | Dec. 31, 2025 | 500 | $39 | No longer tracked |
| WOLF | Dec. 31, 2025 | 1 | $29 | 57.5% |
| ADT | March 31, 2025 | 2 | $14 | -9.3% |
| GNW | June 30, 2025 | 2 | $14 | 27.1% |
| GAME | March 31, 2026 | 13 | $5 | 62.9% |