Avidian Wealth Enterprises, LLC
CIK 1471474 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 739
- As of
- June 30, 2026
#1,015 of 9,443 by 13F value · top 10.7%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 38.86%
- Top 25 holdings weight
- 56.11%
- Positions above 1%
- 21
- Effective number of positions
- 31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.41% Est. buys $298,514,200 · sells $81,668,092
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 95
- Increased
- 426
- Decreased
- 148
- Closed
- 27
Put-notional exposure: 0.1% 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
8.6%
Energy
3.8%
Healthcare
2.0%
Industrials
2.0%
Retail
1.5%
Communication Services
1.4%
Financials
1.2%
Financial Services
1.0%
Consumer Discretionary
0.7%
Consumer Staples
0.5%
Utilities
0.5%
Materials
0.4%
Communications
0.3%
Consumer products
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
75.5%
Full portfolio 739 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $524,407,327 | 14.50% | 700,246 | $81,143,217 | Up ×6 | ||
| IEFA | $174,095,701 | 4.81% | 1,802,606 | $17,761,393 | Up ×1 | ||
| IJH | $116,445,848 | 3.22% | 1,510,126 | $17,791,880 | Up ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $109,254,546 | 3.02% | 1,067,982 | $26,001,437 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $101,080,950 | 2.80% | 505,177 | $17,321,326 | Up ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $90,131,360 | 2.49% | 1,757,289 | $3,443,031 | Up ×6 | ||
| SPYM | $85,522,705 | 2.37% | 973,176 | $5,130,986 | Down ×1 | ||
| JVAL | $71,419,131 | 1.98% | 1,217,925 | $13,553,180 | Up ×6 | ||
| JQUA | $70,881,692 | 1.96% | 980,654 | $12,613,853 | Up ×5 | ||
| IWF | $61,825,434 | 1.71% | 497,910 | $8,931,802 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $61,031,764 | 1.69% | 210,920 | $9,029,212 | Up ×4 | ||
| SCHR | $60,425,573 | 1.67% | 2,450,348 | $1,114,816 | Up ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $52,908,069 | 1.46% | 1,146,437 | $2,112,509 | Up ×6 | ||
| NE Noble Corporation plc A Ordinary Shares | $50,676,145 | 1.40% | 1,358,610 | $-13,197,257 | Up ×1 | ||
| MBB iShares MBS ETF | $42,424,580 | 1.17% | 448,842 | $-33,939,526 | Down ×1 | ||
| VEA | $40,989,274 | 1.13% | 575,288 | $4,644,501 | Up ×2 | ||
| VTEB | $40,481,910 | 1.12% | 800,354 | $5,274,052 | Up ×3 | ||
| SCMB | $38,312,363 | 1.06% | 1,483,825 | $160,527 | Down ×3 | ||
| JCPB | $37,820,472 | 1.05% | 805,719 | $1,474,789 | Up ×5 | ||
| VOO | $37,227,427 | 1.03% | 54,203 | $4,763,052 | Down ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $36,323,204 | 1.00% | 735,585 | Up ×1 | |||
| SCHF | $35,199,288 | 0.97% | 1,270,732 | $3,968,360 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $32,473,566 | 0.90% | 237,519 | $-7,377,198 | Up ×4 | ||
| SPY SPY | $30,890,246 | 0.85% | 41,365 | $3,802,411 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $26,700,938 | 0.74% | 71,580 | $1,682,361 | Up ×5 | ||
| IJR | $26,483,085 | 0.73% | 178,566 | $4,743,954 | Up ×1 | ||
| FENI | $25,825,502 | 0.71% | 643,546 | $2,605,571 | Up ×2 | ||
| JMUB | $25,531,641 | 0.71% | 504,030 | $1,702,700 | Up ×5 | ||
| SPHD | $24,273,889 | 0.67% | 477,457 | $1,008,950 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,204,149 | 0.67% | 101,553 | $3,147,588 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $23,444,643 | 0.65% | 62,064 | $4,796,605 | Up ×4 | ||
| VLUE | $22,508,793 | 0.62% | 112,651 | $13,253,441 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $22,024,000 | 0.61% | 414,219 | $427,712 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,149,036 | 0.58% | 59,180 | $5,204,227 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $19,892,643 | 0.55% | 45,906 | $10,104,802 | Up ×4 | ||
| IWR | $18,912,003 | 0.52% | 171,429 | $2,340,071 | Up ×3 | ||
| IEMG | $17,180,263 | 0.48% | 207,391 | $2,884,172 | Up ×1 | ||
| EFA | $16,736,414 | 0.46% | 161,113 | $2,470,440 | Up ×3 | ||
| VO | $16,338,581 | 0.45% | 202,787 | $2,796,907 | Up ×1 | ||
| SCHO | $15,745,529 | 0.44% | 652,259 | $265,295 | Up ×6 | ||
| SPMO | $14,990,079 | 0.41% | 92,795 | $4,114,386 | Down ×1 | ||
| IWD | $14,478,126 | 0.40% | 59,721 | $2,551,391 | Up ×1 | ||
| FPE | $14,298,907 | 0.40% | 799,715 | $378,032 | Up ×6 | ||
| ITM | $14,286,445 | 0.40% | 304,032 | $740,388 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,489,955 | 0.37% | 41,212 | $1,588,931 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,362,500 | 0.37% | 139,746 | $1,481,775 | Up ×6 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $13,177,143 | 0.36% | 264,283 | $-1,071,555 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,969,800 | 0.36% | 36,707 | $3,101,293 | Up ×6 | ||
| DON | $12,966,532 | 0.36% | 229,415 | $819,511 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $12,835,199 | 0.35% | 77,432 | $-2,124,352 | Up ×4 | ||
| SCHX | $12,455,555 | 0.34% | 423,226 | $1,606,764 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,093,756 | 0.33% | 21,470 | $165,366 | Up ×2 | ||
| TQQQ ProShares UltraPro QQQ | $11,880,121 | 0.33% | 146,668 | $2,835,561 | Down ×1 | ||
| BBJP | $11,819,259 | 0.33% | 156,941 | $1,147,835 | Up ×1 | ||
| HELO | $11,752,177 | 0.33% | 173,900 | $893,601 | Up ×1 | ||
| PZA | $11,297,929 | 0.31% | 480,354 | $153,657 | Down ×2 | ||
| JMST | $11,134,919 | 0.31% | 218,332 | $-1,416,102 | Down ×5 | ||
| SPSM | $11,018,833 | 0.30% | 191,067 | $1,807,265 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $10,398,633 | 0.29% | 8,670 | $3,061,272 | Up ×4 | ||
| HEFA | $10,333,262 | 0.29% | 220,208 | $920,209 | Down ×1 | ||
| FVAL | $10,087,587 | 0.28% | 129,437 | $1,288,749 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10,038,413 | 0.28% | 123,839 | $1,496,739 | Down ×2 | ||
| BRKB | $9,966,934 | 0.28% | 19,918 | $-155,363 | Down ×1 | ||
| IVE | $9,929,491 | 0.27% | 43,731 | $150,746 | Down ×2 | ||
| VUG | $9,776,265 | 0.27% | 113,493 | $2,254,068 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $9,651,877 | 0.27% | 38,004 | $381,416 | Up ×4 | ||
| TFI | $9,477,094 | 0.26% | 206,923 | $1,217,149 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,103,293 | 0.25% | 7,886 | $7,384,324 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $8,890,596 | 0.25% | 35,331 | $1,600,674 | Up ×4 | ||
| DGRO | $8,743,919 | 0.24% | 115,370 | $736,788 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,688,430 | 0.24% | 73,969 | $3,156,966 | Up ×4 | ||
| JPST | $8,478,695 | 0.23% | 167,663 | $2,453,345 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $8,427,976 | 0.23% | 20,038 | $1,747,077 | Up ×2 | ||
| VEU | $8,414,875 | 0.23% | 100,476 | $1,084,685 | Up ×1 | ||
| IWM | $8,400,201 | 0.23% | 27,959 | $1,155,999 | Down ×2 | ||
| DOL | $8,369,282 | 0.23% | 112,544 | $827,873 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $8,309,983 | 0.23% | 43,799 | $-37,409 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,116,212 | 0.22% | 11,021 | $1,846,704 | Up ×3 | ||
| IWO | $7,977,318 | 0.22% | 20,249 | $1,574,121 | Down ×1 | ||
| SPTL | $7,923,606 | 0.22% | 302,082 | $410,019 | Up ×5 | ||
| NOBL | $7,654,657 | 0.21% | 136,301 | $759,535 | Up ×2 | ||
| RWO | $7,616,528 | 0.21% | 153,219 | $673,556 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,516,394 | 0.21% | 12,939 | $5,070,962 | Up ×5 | ||
| VTV | $7,218,802 | 0.20% | 33,124 | $1,845,761 | Up ×3 | ||
| PRF | $7,105,224 | 0.20% | 131,505 | $989,907 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $6,893,192 | 0.19% | 9,665 | $1,733,226 | Up ×5 | ||
| VGT | $6,628,176 | 0.18% | 55,457 | $2,225,346 | Up ×1 | ||
| IYW | $6,472,514 | 0.18% | 25,661 | $1,763,435 | Down ×2 | ||
| INDA | $6,402,149 | 0.18% | 129,624 | $424,286 | Up ×5 | ||
| V Visa Inc. | $6,298,854 | 0.17% | 18,359 | $1,241,640 | Up ×2 | ||
| IVW | $6,293,673 | 0.17% | 45,762 | $1,542,900 | Up ×2 | ||
| AVIV | $6,262,406 | 0.17% | 80,889 | $120,161 | Down ×1 | ||
| VBR | $6,151,725 | 0.17% | 25,317 | $835,839 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $5,889,847 | 0.16% | 52,003 | $-731,623 | Down ×1 | ||
| HYMB | $5,881,174 | 0.16% | 231,178 | $531,761 | Up ×3 | ||
| NVDY | $5,781,770 | 0.16% | 464,773 | $992,770 | Up ×2 | ||
| DFIV | $5,780,445 | 0.16% | 107,006 | $589,739 | Up ×4 | ||
| DYNF | $5,767,425 | 0.16% | 84,803 | $1,208,838 | Up ×1 | ||
| AGG | $5,739,818 | 0.16% | 57,990 | $20,448 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5,703,099 | 0.16% | 5,356 | $2,011,141 | Up ×5 | ||
| 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 |
|---|---|---|---|
| IVV | $524,407,327 | 14.50% | up ×6 |
| IJH | $116,445,848 | 3.22% | up ×5 |
| EMXC | $109,254,546 | 3.02% | up ×5 |
| USIG | $90,131,360 | 2.49% | up ×6 |
| JVAL | $71,419,131 | 1.98% | up ×6 |
| JQUA | $70,881,692 | 1.96% | up ×5 |
| AAPL | $61,031,764 | 1.69% | up ×4 |
| SCHR | $60,425,573 | 1.67% | up ×5 |
| IUSB | $52,908,069 | 1.46% | up ×6 |
| VTEB | $40,481,910 | 1.12% | up ×3 |
| JCPB | $37,820,472 | 1.05% | up ×5 |
| XOM | $32,473,566 | 0.90% | up ×4 |
| MSFT | $26,700,938 | 0.74% | up ×5 |
| JMUB | $25,531,641 | 0.71% | up ×5 |
| SPHD | $24,273,889 | 0.67% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PMBS | $36,323,204 | 735,585 | 1.00% |
| Unknown issuer (CUSIP: 438516205) | $1,985,993 | 8,870 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $1,960,980 | 8,870 | 0.05% |
| VTEI | $1,445,184 | 14,313 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $1,398,543 | 8,185 | 0.04% |
| IALT | $1,087,699 | 38,777 | 0.03% |
| PBP | $1,020,195 | 44,550 | 0.03% |
| MKTN | $992,937 | 38,234 | 0.03% |
| GGOV | $777,131 | 15,453 | 0.02% |
| AVGO | $755,500 | 2,000 | 0.02% |
| VBIL | $744,356 | 9,836 | 0.02% |
| HPE | $612,830 | 13,585 | 0.02% |
| AMDY | $587,400 | 10,000 | 0.02% |
| IVES | $571,424 | 14,998 | 0.02% |
| SOFI | $527,612 | 29,426 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +22K | +$81.1M |
| MBB | Trimmed | -355K | -$33.9M |
| EMXC | Bought more | +10K | +$26.0M |
| IJH | Bought more | +49K | +$17.8M |
| IEFA | Bought more | +76K | +$17.8M |
| NVDA | Bought more | +25K | +$17.3M |
| JVAL | Bought more | +34K | +$13.6M |
| VLUE | Bought more | +48K | +$13.3M |
| NE | Bought more | +57K | -$13.2M |
| JQUA | Bought more | +30K | +$12.6M |
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 |
|---|---|---|---|---|
| FVAL | June 30, 2025 | 252,014 | $15,017,525 | No longer tracked |
| SPLV | March 31, 2026 | 109,699 | $7,834,713 | No longer tracked |
| EWW | Dec. 31, 2025 | 108,568 | $7,405,439 | No longer tracked |
| INVX | March 31, 2026 | 266,162 | $5,820,963 | 19.9% |
| CGMS | March 31, 2025 | 142,821 | $3,896,151 | No longer tracked |
| HON | June 30, 2026 | 16,444 | $3,716,786 | -1.2% |
| GMAY | March 31, 2025 | 31,573 | $1,164,728 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 18,654 | $1,105,838 | No longer tracked |
| IAGG | June 30, 2026 | 19,102 | $955,843 | No longer tracked |
| FTEC | Dec. 31, 2025 | 4,138 | $919,249 | No longer tracked |
| PSLV | March 31, 2026 | 34,143 | $807,482 | No longer tracked |
| CGMU | March 31, 2025 | 27,632 | $743,853 | No longer tracked |
| CHRD | March 31, 2026 | 7,202 | $667,655 | 7.3% |
| SDOW | March 31, 2026 | 20,000 | $639,000 | No longer tracked |
| MLN | June 30, 2025 | 36,741 | $638,922 | No longer tracked |
| K | Dec. 31, 2025 | 7,357 | $603,408 | No longer tracked |
| SGOL | March 31, 2026 | 14,128 | $580,378 | No longer tracked |
| VOOV | March 31, 2025 | 3,130 | $577,432 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 21,885 | $551,289 | No longer tracked |
| VCLT | Dec. 31, 2025 | 6,920 | $537,366 | |
| AVLV | March 31, 2025 | 7,700 | $514,129 | No longer tracked |
| STEL | Dec. 31, 2025 | 16,552 | $502,188 | No longer tracked |
| GSY | March 31, 2026 | 9,988 | $501,897 | No longer tracked |
| APP | March 31, 2025 | 1,537 | $497,727 | 19.4% |
| SVOL | June 30, 2026 | 31,065 | $476,537 | No longer tracked |
| BITO | Sept. 30, 2025 | 19,433 | $417,999 | No longer tracked |
| HODL | June 30, 2025 | 17,879 | $416,769 | No longer tracked |
| INTU | March 31, 2025 | 657 | $412,728 | -41.0% |
| XCEM | March 31, 2025 | 13,128 | $388,588 | No longer tracked |
| TROW | June 30, 2025 | 4,229 | $388,543 | 16.6% |
| GPC | March 31, 2026 | 3,012 | $370,379 | 24.7% |
| POWL | June 30, 2026 | 672 | $363,567 | -30.2% |
| ADBE | June 30, 2026 | 1,437 | $349,306 | 33.6% |
| HPI | June 30, 2026 | 21,999 | $345,164 | -1.2% |
| RMM | Dec. 31, 2025 | 24,000 | $339,360 | 5.8% |
| HESM | June 30, 2025 | 7,943 | $335,924 | 3.7% |
| XLU | June 30, 2025 | 4,254 | $335,467 | No longer tracked |
| TBLL | June 30, 2025 | 3,148 | $332,191 | No longer tracked |
| AES | June 30, 2025 | 26,010 | $323,040 | 40.0% |
| EMB | March 31, 2026 | 3,236 | $311,570 | |
| MPLX | June 30, 2025 | 5,719 | $306,095 | 14.1% |
| HRI | March 31, 2026 | 2,055 | $304,897 | 66.9% |
| EQH | Sept. 30, 2025 | 5,335 | $299,279 | -2.9% |
| PNW | Sept. 30, 2025 | 3,304 | $295,572 | 11.4% |
| GEN | March 31, 2025 | 10,740 | $294,067 | 3.0% |
| BNDX | June 30, 2025 | 5,968 | $291,358 | |
| DPZ | June 30, 2026 | 794 | $284,842 | 13.1% |
| ACGL | March 31, 2025 | 3,083 | $284,711 | 2.5% |
| HPQ | June 30, 2025 | 10,163 | $281,402 | 21.3% |
| PRI | June 30, 2026 | 1,108 | $277,570 | 5.6% |
| LB | June 30, 2026 | 4,014 | $277,176 | 11.6% |
| A | June 30, 2025 | 2,335 | $273,157 | 32.0% |
| LAMR | March 31, 2025 | 2,239 | $272,591 | 35.4% |
| CCL | June 30, 2026 | 10,456 | $270,592 | -9.1% |
| ELV | Sept. 30, 2025 | 693 | $269,680 | 22.2% |
| CRH | June 30, 2026 | 2,555 | $268,533 | -12.8% |
| MDLZ | Dec. 31, 2025 | 4,284 | $267,618 | 19.9% |
| CCI | March 31, 2025 | 2,874 | $260,852 | -27.1% |
| AVB | Sept. 30, 2025 | 1,279 | $260,316 | No longer tracked |
| GIS | March 31, 2025 | 4,038 | $257,532 | -33.4% |
| SLON | June 30, 2026 | 51,060 | $257,343 | No longer tracked |
| MSTR | Dec. 31, 2025 | 795 | $256,044 | -26.2% |
| FBTC | June 30, 2026 | 4,331 | $255,659 | No longer tracked |
| JHML | Sept. 30, 2025 | 3,455 | $253,440 | No longer tracked |
| BCO | June 30, 2025 | 2,940 | $253,276 | 25.3% |
| COIN | Dec. 31, 2025 | 750 | $253,118 | -24.6% |
| KALU | June 30, 2025 | 4,118 | $249,626 | 93.9% |
| ETHU | Dec. 31, 2025 | 1,898 | $246,474 | No longer tracked |
| STIP | March 31, 2026 | 2,397 | $245,429 | No longer tracked |
| BDX | June 30, 2025 | 1,068 | $244,614 | 38.4% |
| J | June 30, 2026 | 1,917 | $243,969 | 17.0% |
| PLD | June 30, 2025 | 2,182 | $243,923 | 34.7% |
| AMT | Sept. 30, 2025 | 1,097 | $242,438 | -7.8% |
| PYPL | Sept. 30, 2025 | 3,254 | $241,866 | -8.0% |
| ZTS | June 30, 2026 | 2,031 | $240,094 | 5.4% |
| TSCO | June 30, 2026 | 5,221 | $236,522 | 10.4% |
| EMN | June 30, 2025 | 2,682 | $236,311 | 0.4% |
| ARM | Dec. 31, 2025 | 1,664 | $235,427 | 126.0% |
| JUNW | March 31, 2025 | 7,794 | $234,054 | No longer tracked |
| PYPL | March 31, 2025 | 2,741 | $233,944 | -5.5% |
| PH | March 31, 2025 | 366 | $233,092 | 67.7% |
| CTRA | June 30, 2026 | 6,586 | $231,428 | No longer tracked |
| SNV | Dec. 31, 2025 | 4,713 | $231,314 | No longer tracked |
| SCHH | June 30, 2025 | 10,741 | $231,042 | No longer tracked |
| EEFT | March 31, 2025 | 2,246 | $230,979 | -35.2% |
| SLG | March 31, 2026 | 5,023 | $230,406 | 55.4% |
| SIVR | June 30, 2026 | 3,202 | $229,295 | No longer tracked |
| BG | March 31, 2025 | 2,945 | $229,040 | 53.5% |
| HOOD | Dec. 31, 2025 | 1,596 | $228,445 | -13.2% |
| MCK | June 30, 2025 | 339 | $228,220 | 16.0% |
| BSCP | Sept. 30, 2025 | 11,010 | $227,687 | No longer tracked |
| DFS | June 30, 2025 | 1,334 | $227,683 | No longer tracked |
| ABNB | Sept. 30, 2025 | 1,715 | $226,963 | 53.4% |
| NUE | Sept. 30, 2025 | 1,749 | $226,608 | 78.3% |
| VST | March 31, 2025 | 1,644 | $226,600 | 19.5% |
| MSTR | June 30, 2026 | 1,814 | $226,356 | 28.9% |
| ANET | March 31, 2025 | 2,044 | $225,923 | 137.3% |
| CLS | Dec. 31, 2025 | 915 | $225,438 | 2.0% |
| APD | June 30, 2025 | 761 | $224,470 | 9.3% |
| SWK | March 31, 2025 | 2,795 | $224,382 | 28.3% |
| BMNR | Dec. 31, 2025 | 4,308 | $223,714 | -21.0% |
| SQQQ | June 30, 2026 | 2,768 | $222,814 | |
| IRM | Dec. 31, 2025 | 2,179 | $222,087 | 46.5% |
| ENOV | Sept. 30, 2025 | 7,075 | $221,872 | -12.6% |
| APO | March 31, 2026 | 1,526 | $220,902 | 19.2% |
| OCTT | Sept. 30, 2025 | 5,485 | $220,168 | No longer tracked |
| CMC | March 31, 2025 | 4,436 | $220,026 | 45.2% |
| DCI | March 31, 2026 | 2,477 | $219,612 | 8.6% |
| QTUM | Dec. 31, 2025 | 2,091 | $219,403 | |
| OMAB | June 30, 2026 | 1,910 | $219,147 | -9.7% |
| ARCC | June 30, 2025 | 9,853 | $218,346 | -9.5% |
| MELI | March 31, 2026 | 108 | $217,540 | 10.9% |
| DCI | March 31, 2025 | 3,200 | $215,520 | 37.5% |
| IBDS | June 30, 2025 | 8,866 | $214,380 | No longer tracked |
| BLSH | Dec. 31, 2025 | 3,360 | $213,730 | -24.5% |
| LB | Dec. 31, 2025 | 4,000 | $213,410 | 80.5% |
| OMAB | Sept. 30, 2025 | 2,022 | $213,321 | -1.7% |
| ELV | March 31, 2026 | 608 | $213,293 | 34.8% |
| IYY | Sept. 30, 2025 | 1,412 | $213,041 | No longer tracked |
| MDY | June 30, 2025 | 399 | $212,672 | No longer tracked |
| KHC | March 31, 2025 | 6,916 | $212,392 | -15.5% |
| ALC | Sept. 30, 2025 | 2,405 | $212,313 | 0.2% |
| IHI | Sept. 30, 2025 | 3,372 | $211,235 | No longer tracked |
| PRF | March 31, 2025 | 5,192 | $209,446 | No longer tracked |
| AJG | Sept. 30, 2025 | 654 | $209,340 | -15.9% |
| SPOT | Dec. 31, 2025 | 299 | $208,702 | -7.0% |
| BTO | Dec. 31, 2025 | 5,789 | $208,288 | 13.9% |
| FCX | March 31, 2025 | 5,453 | $207,638 | 80.7% |
| ACGL | June 30, 2026 | 2,159 | $207,242 | 1.6% |
| EUO | June 30, 2026 | 7,000 | $207,200 | No longer tracked |
| DEO | Dec. 31, 2025 | 2,171 | $207,173 | 8.4% |
| CTRA | June 30, 2025 | 7,162 | $206,967 | No longer tracked |
| PGR | Dec. 31, 2025 | 838 | $206,907 | -3.5% |
| XLRE | March 31, 2025 | 5,072 | $206,261 | No longer tracked |
| HIG | June 30, 2026 | 1,522 | $205,854 | 3.6% |
| BITQ | Dec. 31, 2025 | 8,207 | $205,745 | No longer tracked |
| HES | Sept. 30, 2025 | 1,483 | $205,505 | No longer tracked |
| CTAS | Dec. 31, 2025 | 1,001 | $205,474 | 7.9% |
| RMD | March 31, 2025 | 892 | $204,038 | 2.9% |
| NLR | June 30, 2026 | 1,529 | $203,710 | No longer tracked |
| NTRA | March 31, 2026 | 886 | $202,974 | 64.3% |
| TROW | Dec. 31, 2025 | 1,977 | $202,911 | 9.9% |
| FMC | Sept. 30, 2025 | 4,832 | $201,736 | -67.5% |
| PWZ | March 31, 2025 | 8,113 | $200,391 | No longer tracked |
| FJUL | March 31, 2026 | 3,581 | $200,234 | No longer tracked |
| URI | March 31, 2026 | 247 | $200,030 | 53.6% |
| SPXSXXXX | Sept. 30, 2025 | 37,016 | $173,605 | No longer tracked |
| WTTR | Sept. 30, 2025 | 19,998 | $172,783 | 93.7% |
| OBDC | March 31, 2025 | 10,048 | $151,925 | -22.2% |
| ULTY | Dec. 31, 2025 | 26,326 | $144,003 | No longer tracked |
| NGD | Dec. 31, 2025 | 20,051 | $143,966 | No longer tracked |
| OWL | June 30, 2026 | 15,142 | $138,248 | 34.1% |
| PLYA | March 31, 2025 | 10,000 | $126,500 | No longer tracked |
| MYD | March 31, 2026 | 10,759 | $112,859 | No longer tracked |
| RC | March 31, 2026 | 43,695 | $95,254 | 8.7% |
| WU | June 30, 2026 | 10,549 | $92,093 | -6.3% |
| EBS | Dec. 31, 2025 | 10,440 | $92,081 | -61.4% |
| OXLCXXXX | Sept. 30, 2025 | 19,976 | $83,899 | No longer tracked |
| KOS | March 31, 2025 | 16,612 | $56,813 | 27.4% |
| TSI | Dec. 31, 2025 | 10,100 | $49,691 | -11.3% |
| EVEX | Dec. 31, 2025 | 12,919 | $49,221 | -34.3% |
| ERNA | June 30, 2025 | 14,798 | $2,634 | 137.7% |
| CLDI | Sept. 30, 2025 | 10,000 | $2,300 | No longer tracked |