Bison Wealth, LLC
CIK 1845251 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 485
- As of
- June 30, 2026
#2,321 of 9,443 by 13F value · top 24.6%
Portfolio value QoQ: +5.3% 13F does not disclose cash
- Top 10 holdings weight
- 34.79%
- Top 25 holdings weight
- 55.21%
- Positions above 1%
- 21
- Effective number of positions
- 44.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.62% Est. buys $84,794,653 · sells $27,819,639
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 65.9% still held
- New positions
- 48
- Increased
- 252
- Decreased
- 138
- Closed
- 19
Put-notional exposure: 0.2% 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
11.0%
Industrials
3.0%
Healthcare
2.5%
Retail
2.2%
Communication Services
2.0%
Financials
1.9%
Energy
1.5%
Financial Services
1.4%
Utilities
1.0%
Consumer Staples
0.7%
Consumer Discretionary
0.6%
Materials
0.4%
Communications
0.3%
Real Estate
0.3%
Consumer products
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
N/A
0.0%
Other/Unmapped
70.5%
Full portfolio 485 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OVL | $115,935,661 | 10.65% | 2,034,316 | $1,030,511 | Up ×2 | ||
| OVLH | $46,008,109 | 4.23% | 1,097,349 | $2,382,663 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $35,688,056 | 3.28% | 114,143 | $5,326,968 | Up ×2 | ||
| OVT | $34,465,111 | 3.17% | 1,575,908 | $-303,057 | Down ×1 | ||
| IWF | $26,188,324 | 2.41% | 212,913 | $784,781 | Up ×2 | ||
| OVM | $25,399,948 | 2.33% | 1,162,735 | $3,468,952 | Up ×2 | ||
| MGV | $24,106,001 | 2.21% | 146,800 | $1,906,174 | Up ×2 | ||
| BIL | $23,686,171 | 2.18% | 259,063 | $3,075,442 | Up ×1 | ||
| OVF | $23,668,264 | 2.17% | 736,641 | $861,190 | Up ×6 | ||
| OVB | $23,558,604 | 2.16% | 1,151,999 | $1,833,851 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,027,267 | 2.12% | 117,756 | $-3,037,022 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,061,260 | 1.94% | 29,138 | $297,854 | Up ×1 | ||
| KHPI | $18,412,995 | 1.69% | 709,283 | $1,069,837 | Up ×5 | ||
| SPY SPY | $17,960,306 | 1.65% | 23,906 | $1,237,905 | Up ×2 | ||
| OVS | $16,948,636 | 1.56% | 401,701 | $1,599,898 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $16,846,075 | 1.55% | 43,559 | $-866,103 | Down ×1 | ||
| VOO | $15,740,327 | 1.45% | 22,792 | $3,091,588 | Up ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $13,846,354 | 1.27% | 498,160 | $-781,096 | Up ×2 | ||
| IVV | $13,308,969 | 1.22% | 17,633 | $1,195,984 | Up ×2 | ||
| ICSH | $11,998,758 | 1.10% | 237,882 | $-2,399,003 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,715,832 | 1.08% | 31,970 | $-647,031 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,774,089 | 0.99% | 44,127 | $-625,256 | Up ×2 | ||
| LST | $10,563,406 | 0.97% | 226,731 | $497,214 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $10,430,930 | 0.96% | 35,060 | $-1,659,081 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $9,552,915 | 0.88% | 101,433 | $2,808,896 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,442,196 | 0.87% | 25,253 | $-946,445 | Up ×2 | ||
| SPYM | $9,005,446 | 0.83% | 101,837 | $4,228,066 | Up ×2 | ||
| PSFF | $8,973,669 | 0.82% | 261,166 | $-94,877 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,947,480 | 0.73% | 23,533 | $1,228,239 | Up ×1 | ||
| QUAL | $6,875,244 | 0.63% | 31,467 | $351,217 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,468,672 | 0.59% | 78,905 | $267,754 | Up ×2 | ||
| RSP | $5,776,614 | 0.53% | 26,868 | $481,758 | Up ×5 | ||
| GLD | $5,105,750 | 0.47% | 13,361 | $-497,333 | Up ×6 | ||
| VUG | $5,049,020 | 0.46% | 58,249 | $31,260 | Up ×2 | ||
| AVUV | $4,859,172 | 0.45% | 39,244 | $413,877 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,689,972 | 0.43% | 12,853 | $-384,785 | Up ×2 | ||
| FLJP | $4,604,951 | 0.42% | 113,088 | $-903,451 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,456,848 | 0.41% | 7,424 | $29,815 | Up ×2 | ||
| CCJ Cameco Corporation Common Stock | $4,433,562 | 0.41% | 45,472 | $-624,745 | Up ×2 | ||
| VTI | $4,413,157 | 0.41% | 11,874 | $958,742 | Up ×2 | ||
| IREN IREN Limited - Ordinary Shares | $4,391,439 | 0.40% | 100,010 | $-1,126,554 | Down ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,285,148 | 0.39% | 266,158 | $-813,562 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,236,244 | 0.39% | 3,530 | $744,893 | Up ×6 | ||
| VYM | $4,101,333 | 0.38% | 25,611 | $328,959 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4,074,643 | 0.37% | 15,712 | $996,288 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,066,111 | 0.37% | 11,596 | $-40,705 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,921,757 | 0.36% | 15,394 | $980,886 | Up ×2 | ||
| AVUS | $3,771,819 | 0.35% | 29,483 | $270,350 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,652,715 | 0.34% | 26,772 | $117,879 | Up ×2 | ||
| XLK XLK | $3,609,861 | 0.33% | 19,665 | $130,155 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,448,367 | 0.32% | 31,165 | $-544,355 | Up ×2 | ||
| LVHI | $3,442,281 | 0.32% | 83,795 | $431,478 | Up ×2 | ||
| VGT | $3,396,597 | 0.31% | 29,188 | $96,147 | Up ×2 | ||
| IWM | $3,380,669 | 0.31% | 11,310 | $-215,517 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,352,547 | 0.31% | 26,444 | $389,766 | Up ×2 | ||
| EEM | $3,327,727 | 0.31% | 49,249 | $-2,618 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,323,198 | 0.31% | 9,295 | $1,282,227 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,319,511 | 0.30% | 3,493 | $-44,289 | Up ×2 | ||
| IJR | $3,255,423 | 0.30% | 22,174 | $1,030,530 | Up ×2 | ||
| BRKB | $3,236,089 | 0.30% | 6,388 | $231,638 | Up ×1 | ||
| CLOI | $3,210,778 | 0.29% | 60,853 | $107,289 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3,185,161 | 0.29% | 38,394 | $68,386 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,112,844 | 0.29% | 33,504 | $516,948 | Down ×1 | ||
| MBSF | $3,048,657 | 0.28% | 118,810 | $65,155 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $3,026,152 | 0.28% | 18,002 | $-351,201 | Down ×3 | ||
| Unknown issuer (CUSIP: 88636Y888) | $3,010,980 | 0.28% | 201,000 | $2,708,707 | Up ×1 | ||
| VEA | $2,899,699 | 0.27% | 40,335 | $30,905 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,755,582 | 0.25% | 2,841 | $545,263 | Up ×2 | ||
| IEFA | $2,649,977 | 0.24% | 26,955 | $878,952 | Up ×2 | ||
| PAVE | $2,598,748 | 0.24% | 44,938 | $-69,276 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,589,689 | 0.24% | 22,721 | $338,399 | Up ×2 | ||
| IJH | $2,524,523 | 0.23% | 33,035 | $1,159,295 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $2,481,239 | 0.23% | 25,849 | $31,009 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,475,531 | 0.23% | 2,514 | $455,805 | Up ×3 | ||
| SCHD | $2,438,258 | 0.22% | 75,628 | $302,524 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $2,385,477 | 0.22% | 10,741 | $279,285 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,378,733 | 0.22% | 18,883 | $54,885 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,351,949 | 0.22% | 6,418 | $301,244 | Up ×1 | ||
| VTV | $2,340,118 | 0.22% | 10,664 | $284,827 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $2,336,011 | 0.21% | 14,004 | $554,903 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,284,499 | 0.21% | 5,442 | $-249,379 | Down ×1 | ||
| REMX | $2,224,708 | 0.20% | 26,069 | $-670,094 | Down ×1 | ||
| IWL | $2,199,633 | 0.20% | 11,811 | $-29,298 | Down ×1 | ||
| IAU | $2,128,827 | 0.20% | 27,188 | $190,668 | Up ×3 | ||
| BUFR | $2,127,880 | 0.20% | 58,012 | $-62,798 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,119,839 | 0.19% | 10,632 | $664,448 | Up ×4 | ||
| QGRW | $2,116,861 | 0.19% | 32,132 | $131,691 | Up ×1 | ||
| RFDA | $2,113,185 | 0.19% | 29,714 | $58,315 | Down ×1 | ||
| IGLD | $2,097,920 | 0.19% | 98,586 | $67,730 | Up ×3 | ||
| MTUM | $2,079,212 | 0.19% | 6,463 | $550,711 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,041,979 | 0.19% | 56,533 | $-467,642 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $2,030,648 | 0.19% | 33,901 | $533,137 | Up ×1 | ||
| SHLD | $2,008,627 | 0.18% | 30,978 | $-9,082 | Down ×1 | ||
| FIW | $1,977,203 | 0.18% | 18,086 | $93,530 | Down ×1 | ||
| SPEM | $1,863,764 | 0.17% | 35,842 | $-622,923 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,848,386 | 0.17% | 1,752 | $254,338 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,844,957 | 0.17% | 13,920 | $125,158 | Up ×3 | ||
| NLR | $1,826,535 | 0.17% | 15,677 | $-346,209 | Down ×1 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $1,813,790 | 0.17% | 186,989 | $495,670 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1,747,699 | 0.16% | 1,517 | $239,998 | Up ×4 | ||
| 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 |
|---|---|---|---|
| OVF | $23,668,264 | 2.17% | up ×6 |
| KHPI | $18,412,995 | 1.69% | up ×5 |
| OVS | $16,948,636 | 1.56% | up ×6 |
| LST | $10,563,406 | 0.97% | up ×4 |
| RSP | $5,776,614 | 0.53% | up ×5 |
| GLD | $5,105,750 | 0.47% | up ×6 |
| LLY | $4,236,244 | 0.39% | up ×6 |
| VYM | $4,101,333 | 0.38% | up ×6 |
| PANW | $3,323,198 | 0.31% | up ×5 |
| CLOI | $3,210,778 | 0.29% | up ×5 |
| MBSF | $3,048,657 | 0.28% | up ×3 |
| MU | $2,475,531 | 0.23% | up ×3 |
| IAU | $2,128,827 | 0.20% | up ×3 |
| CRWD | $2,119,839 | 0.19% | up ×4 |
| IGLD | $2,097,920 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BSV | $1,370,152 | 17,618 | 0.13% |
| ED | $1,348,920 | 12,050 | 0.12% |
| QQQ | $1,228,794 | 1,700 | 0.11% |
| QQQ | $1,228,794 | 1,700 | 0.11% |
| BK | $941,223 | 6,276 | 0.09% |
| SPSB | $743,659 | 24,830 | 0.07% |
| NLY | $679,033 | 29,536 | 0.06% |
| APLD | $673,685 | 20,110 | 0.06% |
| INFQ | $616,500 | 50,000 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $463,978 | 2,007 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $448,540 | 1,887 | 0.04% |
| EMBX | $409,800 | 8,000 | 0.04% |
| IWN | $343,817 | 1,551 | 0.03% |
| AIQ | $343,462 | 5,380 | 0.03% |
| BUFQ | $333,626 | 8,537 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +13K | +$5.3M |
| SPYM | Bought more | +47K | +$4.2M |
| OVM | Bought more | +153K | +$3.5M |
| VOO | Bought more | +4K | +$3.1M |
| BIL | Bought more | +34K | +$3.1M |
| NVDA | Bought more | +2K | -$3.0M |
| IEF | Bought more | +30K | +$2.8M |
| RIOT | Trimmed | -105K | -$2.7M |
| ICSH | Trimmed | -47K | -$2.4M |
| OVLH | Bought more | +55K | +$2.4M |
3 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 |
|---|---|---|---|---|
| GJAN | Sept. 30, 2025 | 550,716 | $22,011,293 | No longer tracked |
| DOCT | Sept. 30, 2025 | 337,727 | $13,869,831 | No longer tracked |
| FFEB | Sept. 30, 2025 | 251,479 | $13,180,216 | No longer tracked |
| AVEM | Sept. 30, 2025 | 190,484 | $13,055,758 | No longer tracked |
| AVLV | Sept. 30, 2025 | 168,064 | $11,463,635 | No longer tracked |
| DSEP | Sept. 30, 2025 | 256,370 | $10,870,037 | No longer tracked |
| PALC | Sept. 30, 2025 | 161,192 | $7,963,022 | No longer tracked |
| DMAY | Sept. 30, 2025 | 182,933 | $7,831,362 | No longer tracked |
| DJUL | Sept. 30, 2025 | 166,932 | $7,415,503 | No longer tracked |
| PAMC | Sept. 30, 2025 | 163,040 | $7,143,832 | No longer tracked |
| FMAY | Sept. 30, 2025 | 137,164 | $6,862,315 | No longer tracked |
| AVDV | Sept. 30, 2025 | 84,958 | $6,735,460 | No longer tracked |
| FJUL | Sept. 30, 2025 | 128,289 | $6,637,609 | No longer tracked |
| DFIV | Sept. 30, 2025 | 145,403 | $6,227,598 | No longer tracked |
| FAUG | Sept. 30, 2025 | 125,456 | $6,151,108 | No longer tracked |
| AVUS | Sept. 30, 2025 | 56,267 | $5,672,838 | No longer tracked |
| FMAR | Sept. 30, 2025 | 125,890 | $5,644,908 | No longer tracked |
| DFGR | Sept. 30, 2025 | 209,698 | $5,626,197 | No longer tracked |
| DNOV | Sept. 30, 2025 | 125,583 | $5,612,154 | No longer tracked |
| VB | Sept. 30, 2025 | 23,422 | $5,558,622 | No longer tracked |
| FSEP | Sept. 30, 2025 | 114,248 | $5,484,875 | No longer tracked |
| FOCT | Sept. 30, 2025 | 117,621 | $5,265,892 | No longer tracked |
| SFLR | March 31, 2025 | 161,232 | $5,264,233 | No longer tracked |
| FTLS | Sept. 30, 2025 | 79,182 | $5,248,191 | No longer tracked |
| DAUG | Sept. 30, 2025 | 123,591 | $5,148,801 | No longer tracked |
| FAPR | Sept. 30, 2025 | 114,137 | $4,815,440 | No longer tracked |
| USRT | June 30, 2025 | 84,951 | $4,752,135 | No longer tracked |
| DDEC | Sept. 30, 2025 | 112,689 | $4,706,050 | No longer tracked |
| FDEC | Sept. 30, 2025 | 95,541 | $4,458,567 | No longer tracked |
| HARD | June 30, 2025 | 148,356 | $4,155,455 | No longer tracked |
| DJUN | Sept. 30, 2025 | 88,263 | $3,973,750 | No longer tracked |
| BALT | Sept. 30, 2025 | 119,440 | $3,831,635 | No longer tracked |
| FJAN | Sept. 30, 2025 | 79,138 | $3,763,012 | No longer tracked |
| XMAR | Sept. 30, 2025 | 93,557 | $3,582,616 | No longer tracked |
| FNOV | Sept. 30, 2025 | 71,358 | $3,575,749 | No longer tracked |
| UCON | March 31, 2025 | 142,295 | $3,507,572 | No longer tracked |
| SPEU | Sept. 30, 2025 | 70,717 | $3,434,708 | No longer tracked |
| FLRN | March 31, 2025 | 109,041 | $3,350,830 | No longer tracked |
| FJUN | Sept. 30, 2025 | 57,656 | $3,094,398 | No longer tracked |
| BUFR | Sept. 30, 2025 | 84,280 | $2,680,104 | No longer tracked |
| NTSX | Sept. 30, 2025 | 49,904 | $2,498,171 | No longer tracked |
| GMAR | Sept. 30, 2025 | 62,028 | $2,415,991 | No longer tracked |
| DFEB | Sept. 30, 2025 | 52,894 | $2,361,426 | No longer tracked |
| AGGY | Sept. 30, 2025 | 53,269 | $2,324,139 | No longer tracked |
| SPDW | Sept. 30, 2025 | 55,337 | $2,240,615 | No longer tracked |
| XMMO | Sept. 30, 2025 | 17,033 | $2,201,514 | No longer tracked |
| IWL | Sept. 30, 2025 | 13,635 | $2,087,791 | No longer tracked |
| AVDE | Sept. 30, 2025 | 25,648 | $1,898,234 | No longer tracked |
| MTGP | Sept. 30, 2025 | 42,076 | $1,868,584 | No longer tracked |
| QFLR | March 31, 2025 | 63,110 | $1,845,393 | No longer tracked |
| QGRW | Sept. 30, 2025 | 34,526 | $1,814,316 | No longer tracked |
| DJAN | Sept. 30, 2025 | 44,750 | $1,805,049 | No longer tracked |
| RFDA | Sept. 30, 2025 | 30,978 | $1,797,019 | No longer tracked |
| DAPR | Sept. 30, 2025 | 46,476 | $1,752,433 | No longer tracked |
| IEUR | March 31, 2026 | 25,560 | $1,725,556 | No longer tracked |
| PJAN | Sept. 30, 2025 | 37,674 | $1,659,540 | No longer tracked |
| BUFF | Sept. 30, 2025 | 33,894 | $1,593,018 | No longer tracked |
| EFV | Sept. 30, 2025 | 24,491 | $1,554,714 | No longer tracked |
| PNOV | Sept. 30, 2025 | 38,589 | $1,525,037 | No longer tracked |
| VTHR | March 31, 2025 | 5,802 | $1,507,011 | |
| DMAR | Sept. 30, 2025 | 34,442 | $1,362,870 | No longer tracked |
| XSOE | Sept. 30, 2025 | 39,435 | $1,359,731 | No longer tracked |
| BJUL | Sept. 30, 2025 | 28,302 | $1,333,873 | No longer tracked |
| PJUL | Sept. 30, 2025 | 30,322 | $1,329,620 | No longer tracked |
| BOCT | Sept. 30, 2025 | 29,061 | $1,320,822 | No longer tracked |
| BJAN | Sept. 30, 2025 | 26,225 | $1,317,140 | No longer tracked |
| BAPR | Sept. 30, 2025 | 28,834 | $1,302,945 | No longer tracked |
| GFEB | Sept. 30, 2025 | 33,414 | $1,302,812 | No longer tracked |
| POCT | Sept. 30, 2025 | 31,481 | $1,300,165 | No longer tracked |
| PAPR | Sept. 30, 2025 | 34,535 | $1,287,810 | No longer tracked |
| WTMF | Sept. 30, 2025 | 34,688 | $1,224,679 | No longer tracked |
| GAPR | Sept. 30, 2025 | 29,546 | $1,131,890 | No longer tracked |
| GNOV | Sept. 30, 2025 | 30,008 | $1,094,578 | No longer tracked |
| AJAN | Sept. 30, 2025 | 40,288 | $1,088,179 | No longer tracked |
| XLG | March 31, 2025 | 21,647 | $1,081,468 | No longer tracked |
| GRID | Dec. 31, 2025 | 7,005 | $1,078,654 | |
| BUFS | June 30, 2025 | 52,842 | $1,070,051 | No longer tracked |
| PPI | Sept. 30, 2025 | 64,613 | $1,056,106 | |
| GCC | Sept. 30, 2025 | 52,685 | $1,048,116 | No longer tracked |
| WTV | Sept. 30, 2025 | 11,964 | $1,033,700 | No longer tracked |
| PEY | Dec. 31, 2025 | 49,275 | $1,015,065 | |
| NVDL | Dec. 31, 2025 | 9,000 | $1,014,570 | |
| BNDX | Sept. 30, 2025 | 20,185 | $999,340 | |
| RIOX | March 31, 2026 | 53,995 | $985,409 | No longer tracked |
| IEI | Sept. 30, 2025 | 8,251 | $973,225 | |
| AAPR | Sept. 30, 2025 | 34,931 | $952,394 | No longer tracked |
| AOCT | Sept. 30, 2025 | 36,890 | $948,553 | No longer tracked |
| EMXC | Sept. 30, 2025 | 14,919 | $942,223 | |
| TJUL | Sept. 30, 2025 | 32,783 | $940,544 | No longer tracked |
| QHY | Sept. 30, 2025 | 20,056 | $924,593 | No longer tracked |
| RDVY | Sept. 30, 2025 | 14,265 | $894,988 | |
| BTAL | Sept. 30, 2025 | 50,085 | $886,502 | No longer tracked |
| IUSB | Sept. 30, 2025 | 19,062 | $881,244 | |
| KNG | Sept. 30, 2025 | 17,837 | $875,774 | No longer tracked |
| IDXX | March 31, 2025 | 2,092 | $864,916 | 35.7% |
| UAPR | March 31, 2025 | 27,798 | $857,204 | No longer tracked |
| HES | Sept. 30, 2025 | 5,461 | $836,754 | No longer tracked |
| XJUN | Sept. 30, 2025 | 19,046 | $782,215 | No longer tracked |
| JULT | Sept. 30, 2025 | 18,656 | $778,888 | No longer tracked |
| FDL | Sept. 30, 2025 | 18,125 | $758,893 | No longer tracked |
| JANT | Sept. 30, 2025 | 19,857 | $750,255 | No longer tracked |
| APRT | Sept. 30, 2025 | 19,054 | $748,153 | No longer tracked |
| SILA | June 30, 2025 | 27,770 | $741,724 | No longer tracked |
| HON | June 30, 2026 | 3,392 | $739,289 | 0.8% |
| FTCS | March 31, 2025 | 8,356 | $733,864 | |
| PTLC | June 30, 2025 | 14,228 | $732,031 | No longer tracked |
| XDEC | Sept. 30, 2025 | 18,583 | $721,693 | No longer tracked |
| XLSR | Sept. 30, 2025 | 12,948 | $711,104 | No longer tracked |
| PSFM | Sept. 30, 2025 | 22,500 | $679,511 | No longer tracked |
| IWY | March 31, 2025 | 2,873 | $675,951 | No longer tracked |
| WTAI | Sept. 30, 2025 | 27,477 | $674,835 | No longer tracked |
| AVSC | Sept. 30, 2025 | 12,802 | $660,194 | No longer tracked |
| GDEC | Sept. 30, 2025 | 18,362 | $645,533 | No longer tracked |
| MSTR | Sept. 30, 2025 | 1,591 | $643,130 | -69.8% |
| DXJ | Sept. 30, 2025 | 5,620 | $642,204 | No longer tracked |
| MET | Sept. 30, 2025 | 7,976 | $633,015 | 17.4% |
| TSLL | Sept. 30, 2025 | 55,000 | $620,400 | |
| APD | Sept. 30, 2025 | 2,164 | $618,417 | 11.7% |
| IAUM | Sept. 30, 2025 | 18,731 | $617,936 | No longer tracked |
| PAYX | Sept. 30, 2025 | 4,244 | $617,332 | -3.0% |
| VGIT | Sept. 30, 2025 | 9,975 | $596,593 | |
| RCL | March 31, 2025 | 2,568 | $592,479 | 47.6% |
| WCBR | Sept. 30, 2025 | 18,311 | $584,306 | |
| USMF | Sept. 30, 2025 | 11,304 | $579,423 | No longer tracked |
| BA | Sept. 30, 2025 | 2,764 | $579,141 | 2.7% |
| MBB | Sept. 30, 2025 | 6,147 | $577,175 | |
| EPD | Sept. 30, 2025 | 17,723 | $558,636 | 22.9% |
| VCIT | Sept. 30, 2025 | 6,623 | $549,167 | |
| LCTU | Sept. 30, 2025 | 8,068 | $542,751 | No longer tracked |
| MO | Sept. 30, 2025 | 9,194 | $535,857 | -0.8% |
| DGRS | Sept. 30, 2025 | 11,456 | $533,288 | |
| UNOV | Sept. 30, 2025 | 14,701 | $530,615 | No longer tracked |
| WCLD | Sept. 30, 2025 | 14,492 | $523,741 | |
| FMHI | June 30, 2026 | 10,768 | $517,295 | |
| BUFQ | June 30, 2025 | 17,125 | $511,353 | No longer tracked |
| MUB | Sept. 30, 2025 | 4,914 | $510,822 | No longer tracked |
| ACN | Sept. 30, 2025 | 1,683 | $502,970 | -26.9% |
| ZS | Dec. 31, 2025 | 1,478 | $497,007 | -18.3% |
| GJUN | Sept. 30, 2025 | 13,153 | $494,553 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 21,186 | $492,352 | No longer tracked |
| UMAY | Sept. 30, 2025 | 14,140 | $491,506 | No longer tracked |
| FSMB | Sept. 30, 2025 | 24,550 | $488,668 | No longer tracked |
| FTNT | June 30, 2025 | 4,692 | $486,842 | 45.4% |
| TLT | Sept. 30, 2025 | 5,245 | $462,912 | |
| USXF | Sept. 30, 2025 | 8,442 | $455,277 | 19.2% |
| XOCT | Sept. 30, 2025 | 12,729 | $455,030 | No longer tracked |
| DUOL | March 31, 2025 | 1,389 | $450,355 | -53.9% |
| PRIM | March 31, 2025 | 5,766 | $440,522 | 37.4% |
| GNOM | Sept. 30, 2025 | 51,292 | $432,392 | |
| ANET | March 31, 2025 | 3,891 | $430,072 | 143.6% |
| FMB | Sept. 30, 2025 | 8,609 | $428,900 | |
| FSCS | Sept. 30, 2025 | 4,687 | $426,010 | |
| CDNS | Sept. 30, 2025 | 1,371 | $422,532 | -10.2% |
| FVD | Sept. 30, 2025 | 9,404 | $420,338 | No longer tracked |
| BLOK | Sept. 30, 2025 | 7,332 | $418,730 | No longer tracked |
| FMB | March 31, 2026 | 8,201 | $416,775 | |
| MANH | March 31, 2025 | 1,524 | $411,846 | 17.4% |
| INTU | March 31, 2026 | 868 | $395,318 | -16.6% |
| SNPS | March 31, 2025 | 803 | $389,676 | -6.0% |
| MUNI | Sept. 30, 2025 | 7,578 | $389,185 | No longer tracked |
| FLOT | March 31, 2026 | 7,595 | $386,371 | No longer tracked |
| CACI | March 31, 2025 | 951 | $384,261 | 79.9% |
| FISV | Sept. 30, 2025 | 2,320 | $384,006 | -59.1% |
| HIG | March 31, 2025 | 3,486 | $381,353 | 13.0% |
| FIX | March 31, 2025 | 898 | $380,806 | 417.6% |
| FXL | Sept. 30, 2025 | 2,398 | $377,330 | No longer tracked |
| FDNI | Sept. 30, 2025 | 1,393 | $375,177 | |
| DON | March 31, 2025 | 7,301 | $372,132 | No longer tracked |
| CMCSA | March 31, 2026 | 12,704 | $368,665 | -6.8% |
| VRTX | March 31, 2025 | 892 | $359,208 | 11.5% |
| OEF | Sept. 30, 2025 | 1,172 | $356,711 | No longer tracked |
| AIRR | March 31, 2025 | 4,611 | $355,208 | |
| ARKF | Sept. 30, 2025 | 6,983 | $350,826 | No longer tracked |
| SSO | Sept. 30, 2025 | 3,521 | $349,623 | No longer tracked |
| RBLX | Dec. 31, 2025 | 3,247 | $349,572 | -52.9% |
| HPQ | Dec. 31, 2025 | 12,897 | $348,338 | 36.2% |
| TSCO | Dec. 31, 2025 | 6,634 | $348,228 | -28.7% |
| DSI | Sept. 30, 2025 | 2,976 | $345,692 | No longer tracked |
| GJUL | Sept. 30, 2025 | 8,894 | $344,109 | No longer tracked |
| DES | March 31, 2025 | 9,969 | $342,435 | No longer tracked |
| DOW | June 30, 2026 | 8,781 | $341,053 | 16.8% |
| SAIA | March 31, 2025 | 747 | $340,430 | 6.5% |
| FTRI | Sept. 30, 2025 | 23,919 | $340,362 | |
| BSV | March 31, 2026 | 4,355 | $340,256 | No longer tracked |
| MGV | March 31, 2025 | 2,721 | $339,880 | No longer tracked |
| XSEP | June 30, 2025 | 8,728 | $337,476 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 3,411 | $331,331 | No longer tracked |
| FMHI | Sept. 30, 2025 | 7,093 | $331,243 | |
| FDN | March 31, 2025 | 1,360 | $330,711 | No longer tracked |
| CLH | March 31, 2025 | 1,419 | $326,569 | 65.4% |
| BUFT | March 31, 2025 | 14,552 | $326,476 | No longer tracked |
| DOW | Sept. 30, 2025 | 10,857 | $320,820 | 39.3% |
| SPMO | March 31, 2025 | 3,372 | $320,382 | No longer tracked |
| PFFD | March 31, 2025 | 16,407 | $320,101 | No longer tracked |
| SPXC | March 31, 2025 | 2,191 | $318,834 | 61.5% |
| IHDG | Sept. 30, 2025 | 7,023 | $316,386 | No longer tracked |
| DGRO | Sept. 30, 2025 | 4,877 | $316,321 | No longer tracked |
| FOUR | March 31, 2025 | 3,042 | $315,699 | -42.3% |
| ELD | March 31, 2025 | 12,340 | $313,134 | No longer tracked |
| CLX | Sept. 30, 2025 | 2,454 | $310,475 | -12.5% |
| XMHQ | March 31, 2025 | 3,143 | $309,491 | No longer tracked |
| RACE | March 31, 2025 | 725 | $308,009 | -1.6% |
| COR | March 31, 2025 | 1,368 | $307,362 | 13.7% |
| VRRM | March 31, 2025 | 12,709 | $307,304 | -79.6% |
| DEM | March 31, 2025 | 7,577 | $306,793 | No longer tracked |
| CPRX | March 31, 2025 | 14,669 | $306,142 | No longer tracked |
| SPMD | March 31, 2025 | 5,514 | $301,561 | No longer tracked |
| SPD | Sept. 30, 2025 | 7,894 | $298,991 | No longer tracked |
| DTD | Sept. 30, 2025 | 3,755 | $298,598 | No longer tracked |
| GOVT | Sept. 30, 2025 | 12,904 | $296,531 | No longer tracked |
| ADUS | March 31, 2025 | 2,356 | $295,325 | 21.6% |
| HALO | March 31, 2025 | 6,177 | $295,322 | 66.4% |
| EXR | Sept. 30, 2025 | 1,949 | $292,886 | 5.8% |
| GMAY | Sept. 30, 2025 | 7,440 | $291,301 | No longer tracked |
| OZ | Sept. 30, 2025 | 4,534 | $290,221 | No longer tracked |
| DMXF | Sept. 30, 2025 | 3,886 | $289,274 | 14.5% |
| ETHE | Dec. 31, 2025 | 9,712 | $285,727 | No longer tracked |
| BAH | March 31, 2025 | 2,212 | $284,684 | -26.0% |
| TSN | June 30, 2026 | 4,236 | $283,346 | 4.1% |
| FIXD | June 30, 2025 | 6,413 | $281,146 | |
| NJUL | March 31, 2025 | 4,445 | $279,057 | No longer tracked |
| VOOG | Sept. 30, 2025 | 699 | $278,997 | No longer tracked |
| MEDP | March 31, 2025 | 837 | $278,077 | 99.2% |
| ADBE | Dec. 31, 2025 | 823 | $277,738 | -22.6% |
| DVN | Sept. 30, 2025 | 8,172 | $277,612 | 38.5% |
| FTA | Sept. 30, 2025 | 3,523 | $276,994 | |
| SUSL | Sept. 30, 2025 | 2,555 | $276,834 | |
| MEDP | Dec. 31, 2025 | 466 | $276,813 | 8.1% |
| MMYT | March 31, 2025 | 2,435 | $273,402 | -37.1% |
| GMAY | March 31, 2025 | 7,378 | $272,174 | No longer tracked |
| SPGI | March 31, 2026 | 640 | $271,796 | 0.4% |
| ET | Sept. 30, 2025 | 14,895 | $270,052 | 24.9% |
| SLQD | March 31, 2026 | 5,349 | $269,088 | |
| SECT | June 30, 2026 | 3,891 | $268,834 | No longer tracked |
| ACN | March 31, 2026 | 1,340 | $267,890 | -9.0% |
| TFC | Sept. 30, 2025 | 5,868 | $266,585 | 14.3% |
| MDT | March 31, 2026 | 3,093 | $266,486 | 8.2% |
| VDC | Sept. 30, 2025 | 1,205 | $263,196 | No longer tracked |
| BUFZ | Sept. 30, 2025 | 10,534 | $262,613 | No longer tracked |
| AVRE | Sept. 30, 2025 | 5,913 | $261,123 | No longer tracked |
| PRU | Sept. 30, 2025 | 2,430 | $261,031 | 19.7% |
| FID | June 30, 2025 | 15,070 | $259,964 | |
| VV | Sept. 30, 2025 | 903 | $259,748 | No longer tracked |
| PAUG | Sept. 30, 2025 | 6,400 | $258,944 | No longer tracked |
| DELL | March 31, 2025 | 2,238 | $257,907 | 378.1% |
| QYLD | March 31, 2025 | 14,141 | $257,649 | |
| EMLP | Sept. 30, 2025 | 6,867 | $257,585 | No longer tracked |
| IQDG | Sept. 30, 2025 | 6,492 | $257,332 | No longer tracked |
| DELL | Sept. 30, 2025 | 2,096 | $256,970 | 207.4% |
| HYLS | June 30, 2025 | 6,258 | $256,828 | |
| EPS | March 31, 2025 | 4,181 | $255,794 | No longer tracked |
| DLS | March 31, 2025 | 4,025 | $253,362 | No longer tracked |
| BKNG | Dec. 31, 2025 | 50 | $253,218 | -96.0% |
| NKE | Dec. 31, 2025 | 3,998 | $250,481 | -35.7% |
| LMBS | June 30, 2025 | 5,077 | $249,585 | |
| TDIV | Sept. 30, 2025 | 2,766 | $249,377 | |
| TEAM | Dec. 31, 2025 | 1,415 | $249,153 | 3.2% |
| LYFT | Dec. 31, 2025 | 11,892 | $249,137 | -10.9% |
| SYY | March 31, 2026 | 3,037 | $246,981 | 15.3% |
| CRH | June 30, 2026 | 2,262 | $245,993 | -11.7% |
| HII | March 31, 2026 | 597 | $243,564 | -17.1% |
| ALNY | Dec. 31, 2025 | 560 | $243,079 | -39.6% |
| NOW | March 31, 2026 | 2,197 | $242,506 | 18.1% |
| NVO | March 31, 2025 | 2,801 | $240,913 | -32.4% |
| MPWR | March 31, 2025 | 406 | $240,260 | 122.3% |
| UNM | Sept. 30, 2025 | 3,000 | $240,120 | 14.6% |
| AJG | Sept. 30, 2025 | 749 | $239,880 | -17.5% |
| AEE | March 31, 2025 | 2,683 | $239,163 | 10.0% |
| TMUS | March 31, 2026 | 1,146 | $238,866 | -11.5% |
| KMX | Sept. 30, 2025 | 3,687 | $237,222 | 31.5% |
| DDWM | Sept. 30, 2025 | 5,978 | $237,087 | No longer tracked |
| MNST | Sept. 30, 2025 | 4,029 | $237,026 | -29.3% |
| TBT | June 30, 2026 | 6,487 | $236,451 | No longer tracked |
| MARM | June 30, 2025 | 7,527 | $236,047 | No longer tracked |
| SNPS | Sept. 30, 2025 | 457 | $234,223 | -18.3% |
| AON | Sept. 30, 2025 | 656 | $234,011 | -1.9% |
| CRH | March 31, 2025 | 2,520 | $233,150 | 7.4% |
| BND | Sept. 30, 2025 | 3,194 | $232,523 | |
| CMG | March 31, 2025 | 3,850 | $232,155 | -30.2% |
| PGR | Sept. 30, 2025 | 947 | $232,113 | -13.5% |
| IFRA | March 31, 2025 | 5,008 | $231,843 | No longer tracked |
| FXR | March 31, 2025 | 3,091 | $231,261 | No longer tracked |
| SRV | June 30, 2025 | 5,260 | $231,177 | 12.3% |
| FXD | March 31, 2025 | 3,571 | $230,784 | No longer tracked |
| EDOW | Sept. 30, 2025 | 5,997 | $229,868 | No longer tracked |
| ZM | Dec. 31, 2025 | 2,663 | $229,764 | 24.0% |
| ISRG | June 30, 2026 | 531 | $229,570 | 1.2% |
| HAS | June 30, 2026 | 2,417 | $227,208 | 14.5% |
| TEVA | March 31, 2025 | 10,241 | $225,712 | 143.5% |
| FIIG | March 31, 2025 | 11,026 | $225,482 | No longer tracked |
| MLI | June 30, 2026 | 1,607 | $224,257 | 4.9% |
| SPMO | Sept. 30, 2025 | 1,987 | $223,507 | No longer tracked |
| DFS | June 30, 2025 | 1,308 | $223,276 | No longer tracked |
| QJUN | Sept. 30, 2025 | 7,548 | $223,194 | No longer tracked |
| DGS | Sept. 30, 2025 | 4,014 | $221,733 | No longer tracked |
| VEEV | Dec. 31, 2025 | 755 | $221,004 | 11.7% |
| PFE | Sept. 30, 2025 | 9,107 | $220,755 | 10.9% |
| VRIG | March 31, 2026 | 8,786 | $220,704 | |
| GXO | Dec. 31, 2025 | 3,983 | $220,519 | -9.5% |
| GBAB | Dec. 31, 2025 | 14,054 | $220,367 | -6.8% |
| BINC | Sept. 30, 2025 | 4,164 | $220,050 | No longer tracked |
| FXO | March 31, 2025 | 4,053 | $219,392 | No longer tracked |
| UNP | Sept. 30, 2025 | 931 | $218,966 | 29.6% |
| SFEB | June 30, 2025 | 10,725 | $218,683 | No longer tracked |
| FDT | June 30, 2026 | 2,180 | $217,839 | |
| SHEL | Sept. 30, 2025 | 3,010 | $217,623 | 30.7% |
| TSN | Sept. 30, 2025 | 4,008 | $217,314 | 9.7% |
| BK | Sept. 30, 2025 | 2,379 | $216,791 | No longer tracked |
| REGN | March 31, 2026 | 294 | $215,497 | 8.8% |
| DE | Sept. 30, 2025 | 423 | $215,133 | 29.5% |
| SPOT | Sept. 30, 2025 | 280 | $214,855 | -23.4% |
| PFE | March 31, 2025 | 8,095 | $214,766 | 11.6% |
| FXH | June 30, 2025 | 2,067 | $214,167 | No longer tracked |
| VMBS | Sept. 30, 2025 | 4,618 | $214,016 | |
| CPRT | June 30, 2026 | 6,474 | $213,254 | 18.3% |
| PLD | Sept. 30, 2025 | 2,025 | $212,842 | 23.3% |
| EME | Sept. 30, 2025 | 397 | $212,414 | 24.3% |
| GPC | Dec. 31, 2025 | 1,717 | $212,253 | 9.5% |
| ZTS | Dec. 31, 2025 | 1,466 | $211,681 | -38.8% |
| RFCI | June 30, 2025 | 9,396 | $211,376 | No longer tracked |
| CAH | Sept. 30, 2025 | 1,252 | $210,340 | 50.6% |
| PFF | March 31, 2026 | 6,940 | $210,068 | |
| DHS | June 30, 2025 | 2,117 | $209,922 | No longer tracked |
| KR | Sept. 30, 2025 | 2,973 | $209,810 | -15.5% |
| BSX | Sept. 30, 2025 | 2,027 | $209,173 | -47.1% |
| JHG | June 30, 2026 | 4,044 | $209,071 | No longer tracked |
| TDG | Sept. 30, 2025 | 135 | $208,310 | -6.3% |
| TOWN | March 31, 2025 | 6,106 | $207,956 | 10.2% |
| CLIP | Dec. 31, 2025 | 2,072 | $207,401 | No longer tracked |
| DASH | Dec. 31, 2025 | 851 | $206,079 | -3.1% |
| BIV | March 31, 2025 | 2,757 | $206,068 | No longer tracked |
| COWG | Sept. 30, 2025 | 5,868 | $206,038 | |
| ZAUG | March 31, 2025 | 8,261 | $205,528 | No longer tracked |
| EG | Dec. 31, 2025 | 655 | $205,374 | 9.3% |
| FYX | March 31, 2025 | 2,030 | $205,180 | |
| RFDI | June 30, 2025 | 3,086 | $205,157 | |
| FTSM | March 31, 2025 | 3,432 | $205,131 | |
| ACWX | Dec. 31, 2025 | 3,079 | $204,754 | |
| IT | June 30, 2026 | 1,413 | $204,122 | 46.5% |
| SBUX | Sept. 30, 2025 | 2,146 | $203,698 | 27.4% |
| MSCI | March 31, 2026 | 368 | $203,431 | 6.1% |
| SPSM | March 31, 2025 | 4,527 | $203,353 | No longer tracked |
| FRI | June 30, 2025 | 7,390 | $203,311 | No longer tracked |
| YUM | March 31, 2026 | 1,294 | $202,316 | -5.5% |
| BMRN | Sept. 30, 2025 | 3,481 | $202,246 | 26.4% |
| LONZ | Dec. 31, 2025 | 4,001 | $202,087 | No longer tracked |
| AME | Dec. 31, 2025 | 1,016 | $201,907 | 20.8% |
| DG | March 31, 2026 | 1,621 | $201,847 | 3.8% |
| PTLC | June 30, 2026 | 3,485 | $201,422 | No longer tracked |
| HYG | Dec. 31, 2025 | 2,512 | $201,312 | No longer tracked |
| STE | March 31, 2026 | 913 | $200,918 | 7.1% |
| RGLD | June 30, 2026 | 818 | $200,508 | 22.8% |
| BNDX | March 31, 2026 | 4,192 | $200,420 | |
| FEP | March 31, 2025 | 5,595 | $200,395 | |
| XLG | June 30, 2026 | 3,157 | $200,382 | No longer tracked |
| FXN | June 30, 2025 | 10,715 | $177,007 | No longer tracked |
| CLM | March 31, 2025 | 19,425 | $166,861 | No longer tracked |
| SPDN | March 31, 2025 | 13,424 | $147,794 | No longer tracked |
| FDD | March 31, 2025 | 10,019 | $112,780 | No longer tracked |
| MSD | Sept. 30, 2025 | 11,133 | $84,279 | -1.1% |
| ADT | March 31, 2026 | 12,018 | $78,237 | 12.4% |
| TLSA | Sept. 30, 2025 | 42,795 | $63,336 | -48.2% |
| ABR | June 30, 2026 | 10,354 | $60,880 | -4.3% |
| AIV | March 31, 2026 | 12,982 | $52,577 | -35.1% |
| MPT | Sept. 30, 2025 | 11,000 | $47,410 | -19.1% |
| RIG | Sept. 30, 2025 | 13,780 | $39,273 | 87.8% |
| GANX | Dec. 31, 2025 | 10,750 | $19,780 | -37.0% |
| ALIT | June 30, 2026 | 13,495 | $10,681 | 26.7% |