Black Swift Group, LLC
CIK 1704212 · View on SEC EDGAR ↗
- Portfolio value
- $692.0M
- Positions
- 143
- As of
- June 30, 2026
#3,104 of 9,443 by 13F value · top 32.9%
Portfolio value QoQ: +21.2% 13F does not disclose cash
- Top 10 holdings weight
- 50.96%
- Top 25 holdings weight
- 73.84%
- Positions above 1%
- 26
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.35% Est. buys $118,115,748 · sells $65,391,726
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.2% still held
- New positions
- 40
- Increased
- 36
- Decreased
- 47
- Closed
- 14
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
7.9%
Consumer Discretionary
4.5%
Communication Services
2.8%
Retail
2.7%
Communications
1.7%
Industrials
1.6%
Financials
1.1%
Materials
0.8%
Healthcare
0.7%
Real Estate
0.7%
Financial Services
0.7%
Consumer Staples
0.6%
Telecommunication
0.4%
Energy
0.4%
Consumer products
0.0%
Other/Unmapped
73.4%
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $103,441,644 | 14.95% | 869,331 | $18,449,498 | Up ×4 | ||
| SPY SPY | $73,524,734 | 10.63% | 98,457 | $19,369,622 | Up ×1 | ||
| XLK XLK | $35,601,913 | 5.14% | 186,867 | $11,135,820 | Up ×1 | ||
| IWF | $31,256,693 | 4.52% | 251,725 | $3,168,446 | Up ×1 | ||
| SMH SMH | $27,141,384 | 3.92% | 41,381 | $11,162,806 | Down ×1 | ||
| SMHX VanEck Fabless Semiconductor ETF | $20,345,579 | 2.94% | 318,447 | $8,340,885 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,208,148 | 2.49% | 72,200 | $-2,813,888 | Down ×1 | ||
| COPX | $15,680,944 | 2.27% | 203,728 | $152,576 | Up ×6 | ||
| JAAA | $14,306,227 | 2.07% | 283,348 | $-2,247,874 | Down ×1 | ||
| EWZ | $14,156,755 | 2.05% | 410,341 | $210,820 | Up ×1 | ||
| XLB XLB | $14,058,307 | 2.03% | 276,575 | Up ×1 | |||
| EPOL | $13,844,231 | 2.00% | 358,566 | $2,339,763 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $13,746,282 | 1.99% | 134,372 | $3,407,054 | Up ×2 | ||
| SPYM | $13,537,583 | 1.96% | 154,046 | $2,129,296 | Up ×5 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $12,467,989 | 1.80% | 65,022 | $1,882,399 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,347,134 | 1.78% | 34,550 | $-541,305 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,383,766 | 1.50% | 17,875 | ||||
| AIQ Global X Artificial Intelligence & Technology ETF | $9,773,266 | 1.41% | 148,960 | $2,709,295 | Down ×3 | ||
| TER Teradyne, Inc. - Common Stock | $9,628,416 | 1.39% | 19,900 | $3,432,402 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,994,046 | 1.30% | 44,950 | $1,782,606 | Up ×3 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $8,350,594 | 1.21% | 220,100 | $1,202,314 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,327,384 | 1.20% | 10,912 | $3,663,156 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $7,894,152 | 1.14% | 9,200 | $3,361,350 | Up ×1 | ||
| XLE XLE | $7,510,365 | 1.09% | 141,412 | $-3,126,607 | Down ×2 | ||
| BOXX | $7,458,633 | 1.08% | 63,700 | $3,062,871 | Up ×1 | ||
| XES | $7,056,004 | 1.02% | 62,955 | $-926,561 | Down ×2 | ||
| GTEK | $6,636,891 | 0.96% | 105,545 | $2,385,325 | Up ×2 | ||
| EWW | $6,238,545 | 0.90% | 82,882 | $13,488 | Up ×3 | ||
| ROBO | $6,121,264 | 0.88% | 71,460 | $1,704,792 | Up ×1 | ||
| XLV XLV | $5,839,005 | 0.84% | 36,802 | $117,990 | Down ×2 | ||
| RAAX | $5,819,391 | 0.84% | 146,695 | $-166,404 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,263,970 | 0.76% | 9,345 | $-603,248 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,186,130 | 0.75% | 13,729 | $3,099,104 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,699,804 | 0.68% | 14,358 | $3,055,450 | Up ×1 | ||
| PPLT | $4,547,741 | 0.66% | 321,850 | $-6,555,097 | Up ×4 | ||
| ILF | $4,134,763 | 0.60% | 122,511 | $1,139,006 | Up ×2 | ||
| EWY | $4,064,247 | 0.59% | 20,130 | $-1,343,888 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,980,886 | 0.58% | 34,865 | $-3,803,552 | Down ×1 | ||
| OEF | $3,883,710 | 0.56% | 10,615 | $507,397 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $3,796,506 | 0.55% | 20,300 | $1,818,880 | |||
| VOO | $3,615,368 | 0.52% | 5,264 | $350,355 | Down ×6 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $3,598,880 | 0.52% | 271,000 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,413,723 | 0.49% | 41,575 | $499,002 | Up ×2 | ||
| PFFA | $3,098,151 | 0.45% | 150,615 | $-334,850 | Down ×2 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $3,063,000 | 0.44% | 75,000 | Up ×1 | |||
| REMX | $3,039,975 | 0.44% | 34,350 | $295,255 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,609,838 | 0.38% | 61,640 | ||||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $2,443,320 | 0.35% | 33,000 | Up ×1 | |||
| BIZD | $2,211,665 | 0.32% | 174,697 | $-68,104 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,187,240 | 0.32% | 5,500 | ||||
| SNDK Sandisk Corporation - Common Stock | $1,978,145 | 0.29% | 870 | $1,438,106 | Up ×1 | ||
| SHLD | $1,957,294 | 0.28% | 32,780 | $1,127,758 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,894,142 | 0.27% | 13,982 | $37,410 | Down ×2 | ||
| Unknown issuer (CUSIP: 471024109) | $1,812,201 | 0.26% | 63,055 | $1,211,166 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,787,042 | 0.26% | 96,440 | $-70,468 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $1,786,617 | 0.26% | 28,835 | $-68,361 | Down ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1,771,763 | 0.26% | 131,632 | $-383,913 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,767,009 | 0.26% | 3,700 | $778,505 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,749,181 | 0.25% | 6,045 | $204,615 | Down ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $1,724,340 | 0.25% | 29,000 | $-1,924,035 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,684,590 | 0.24% | 73,595 | $1,008,139 | Up ×1 | ||
| CLOX | $1,594,534 | 0.23% | 62,250 | $-501,055 | Down ×4 | ||
| IVV | $1,578,660 | 0.23% | 2,108 | $193,202 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,572,250 | 0.23% | 25,000 | $-1,660,650 | Down ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,531,249 | 0.22% | 64,828 | $-219,666 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,528,030 | 0.22% | 2,075 | $373,670 | Up ×3 | ||
| XLI XLI | $1,472,579 | 0.21% | 7,950 | $340,469 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,422,690 | 0.21% | 4,700 | $331,995 | Down ×1 | ||
| DFAT | $1,398,000 | 0.20% | 20,000 | $149,000 | |||
| MCO Moody's Corporation Common Stock | $1,358,760 | 0.20% | 3,000 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $1,329,620 | 0.19% | 9,500 | $252,225 | |||
| GLD | $1,234,073 | 0.18% | 3,350 | $-56,797 | Up ×2 | ||
| JMBS | $1,201,692 | 0.17% | 26,710 | $-272,620 | Down ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $1,190,950 | 0.17% | 5,000 | Up ×1 | |||
| BRKB | $1,188,426 | 0.17% | 2,375 | $-105,414 | Down ×4 | ||
| FLO Flowers Foods, Inc. Common Stock | $1,187,153 | 0.17% | 150,273 | $-114,586 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,181,344 | 0.17% | 6,700 | Up ×1 | |||
| IWM | $1,141,710 | 0.16% | 3,800 | ||||
| VUG | $1,137,048 | 0.16% | 13,200 | $176,110 | Up ×1 | ||
| IBDR | $995,490 | 0.14% | 41,085 | $-512,238 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $988,503 | 0.14% | 2,650 | ||||
| BIL | $973,675 | 0.14% | 10,625 | $-921,440 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $936,325 | 0.14% | 16,250 | $-122,018 | Down ×2 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $918,854 | 0.13% | 14,825 | $155,168 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $865,880 | 0.13% | 4,000 | $-1,920,540 | Down ×1 | ||
| IWR | $805,336 | 0.12% | 7,300 | Up ×1 | |||
| IBDS | $795,022 | 0.11% | 32,825 | $389,002 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $776,070 | 0.11% | 9,000 | ||||
| LLY Eli Lilly and Company Common Stock | $731,652 | 0.11% | 610 | $133,801 | Down ×5 | ||
| VEU | $720,250 | 0.10% | 8,600 | Up ×1 | |||
| PEJ PEJ | $715,628 | 0.10% | 10,750 | ||||
| CLOA iShares AAA CLO Active ETF | $712,724 | 0.10% | 13,730 | $-234,820 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $667,480 | 0.10% | 9,250 | $-5,392,623 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $662,600 | 0.10% | 5,000 | $-13,550 | |||
| TPR Tapestry, Inc. Common Stock | $651,391 | 0.09% | 4,450 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $642,380 | 0.09% | 3,073 | $350,597 | Up ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $631,730 | 0.09% | 3,450 | $-1,274,645 | Down ×1 | ||
| IYH | $614,825 | 0.09% | 9,175 | $49,278 | |||
| IEFA | $613,283 | 0.09% | 6,350 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $582,995 | 0.08% | 1,650 | $109,676 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLB | $14,058,307 | 276,575 | 2.03% |
| AMD | $10,383,766 | 17,875 | 1.50% |
| NOK | $3,598,880 | 271,000 | 0.52% |
| LTH | $3,063,000 | 75,000 | 0.44% |
| VZ | $2,609,838 | 61,640 | 0.38% |
| SQM | $2,443,320 | 33,000 | 0.35% |
| ISRG | $2,187,240 | 5,500 | 0.32% |
| MCO | $1,358,760 | 3,000 | 0.20% |
| RRX | $1,190,950 | 5,000 | 0.17% |
| APH | $1,181,344 | 6,700 | 0.17% |
| IWM | $1,141,710 | 3,800 | 0.16% |
| MSFT | $988,503 | 2,650 | 0.14% |
| IWR | $805,336 | 7,300 | 0.12% |
| AMKR | $776,070 | 9,000 | 0.11% |
| VEU | $720,250 | 8,600 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +15K | +$19.4M |
| SPYG | Bought more | +1K | +$18.4M |
| SMH | Trimmed | -295 | +$11.2M |
| XLK | Bought more | +3K | +$11.1M |
| SMHX | Trimmed | -4K | +$8.3M |
| PPLT | Bought more | +260K | -$6.6M |
| SHOP | Trimmed | -31K | -$3.8M |
| CRWD | Trimmed | -1K | +$3.7M |
| TER | Trimmed | -1K | +$3.4M |
| EMXC | Bought more | +3K | +$3.4M |
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 |
|---|---|---|---|---|
| IWP | June 30, 2025 | 189,196 | $22,228,638 | No longer tracked |
| IGV | March 31, 2026 | 151,040 | $16,140,448 | No longer tracked |
| RSP | Sept. 30, 2025 | 81,880 | $14,880,871 | No longer tracked |
| XMAG | March 31, 2026 | 516,260 | $11,652,891 | |
| IEV | Sept. 30, 2025 | 175,990 | $11,131,368 | No longer tracked |
| GSEW | Sept. 30, 2025 | 133,310 | $10,870,097 | No longer tracked |
| QQQ | March 31, 2025 | 18,049 | $9,227,190 | |
| MELI | Dec. 31, 2025 | 3,405 | $7,957,281 | -4.8% |
| CLOZ | March 31, 2026 | 394,659 | $7,778,738 | No longer tracked |
| MSFT | March 31, 2026 | 13,255 | $6,748,917 | 30.5% |
| AIRR | June 30, 2025 | 98,815 | $6,740,171 | |
| NUKZ | Dec. 31, 2025 | 97,615 | $6,348,880 | No longer tracked |
| VNM | March 31, 2026 | 317,090 | $6,053,893 | No longer tracked |
| VZ | March 31, 2026 | 127,675 | $5,200,203 | -1.6% |
| UNH | Dec. 31, 2025 | 12,800 | $4,419,840 | 18.8% |
| EWZS | Sept. 30, 2025 | 319,030 | $4,230,338 | |
| AMD | Sept. 30, 2025 | 29,720 | $4,217,268 | 188.0% |
| BKNG | June 30, 2026 | 1,000 | $4,210,320 | 19.3% |
| EPI | March 31, 2025 | 91,890 | $4,159,860 | No longer tracked |
| SNDK | Dec. 31, 2025 | 35,000 | $3,927,000 | 561.9% |
| NET | Dec. 31, 2025 | 17,750 | $3,808,973 | 44.2% |
| MSDL | June 30, 2025 | 170,655 | $3,406,274 | -17.8% |
| MELI | June 30, 2025 | 1,500 | $2,926,305 | -26.6% |
| FCX | June 30, 2025 | 77,210 | $2,923,171 | 57.8% |
| HD | March 31, 2025 | 7,500 | $2,917,425 | -7.8% |
| PEJ | Dec. 31, 2025 | 47,865 | $2,899,662 | No longer tracked |
| SYM | June 30, 2026 | 53,625 | $2,852,850 | -8.0% |
| DDOG | Dec. 31, 2025 | 20,000 | $2,848,000 | 71.1% |
| PFE | Dec. 31, 2025 | 111,750 | $2,847,390 | 11.7% |
| JBL | March 31, 2026 | 12,000 | $2,833,149 | 20.6% |
| BCI | June 30, 2025 | 120,310 | $2,581,853 | No longer tracked |
| NOW | Sept. 30, 2025 | 2,500 | $2,570,200 | -29.6% |
| ISRG | June 30, 2025 | 5,108 | $2,529,839 | -27.3% |
| HPE | March 31, 2025 | 115,250 | $2,460,588 | 242.4% |
| DXJ | March 31, 2025 | 21,975 | $2,423,623 | No longer tracked |
| IMCG | March 31, 2025 | 31,700 | $2,394,301 | No longer tracked |
| GLW | March 31, 2025 | 50,000 | $2,376,000 | 228.5% |
| TKO | March 31, 2026 | 11,350 | $2,372,150 | 0.4% |
| KTOS | Sept. 30, 2025 | 50,000 | $2,322,500 | -36.2% |
| TAN | March 31, 2026 | 47,239 | $2,320,380 | No longer tracked |
| ORCL | March 31, 2025 | 13,562 | $2,259,972 | 2.0% |
| CCL | June 30, 2025 | 113,500 | $2,216,655 | -7.6% |
| SMH | March 31, 2025 | 9,035 | $2,188,006 | 164.7% |
| CCJ | March 31, 2025 | 42,100 | $2,163,519 | 131.4% |
| WDC | March 31, 2026 | 12,500 | $2,153,375 | 69.4% |
| GEV | March 31, 2026 | 3,250 | $2,124,103 | 11.3% |
| SN | Sept. 30, 2025 | 21,000 | $2,078,790 | 75.7% |
| SYM | Sept. 30, 2025 | 53,300 | $2,070,705 | -23.3% |
| IJH | March 31, 2025 | 33,180 | $2,067,446 | No longer tracked |
| DECK | Sept. 30, 2025 | 20,000 | $2,061,400 | -11.5% |
| GS | June 30, 2025 | 3,728 | $2,036,569 | 43.7% |
| COHR | March 31, 2025 | 20,200 | $1,913,546 | 331.8% |
| OUST | June 30, 2026 | 101,000 | $1,855,370 | -37.1% |
| MLPA | Dec. 31, 2025 | 38,310 | $1,854,970 | No longer tracked |
| UEC | Dec. 31, 2025 | 130,050 | $1,734,867 | No longer tracked |
| AGNG | Sept. 30, 2025 | 53,605 | $1,710,536 | |
| SCCO | March 31, 2025 | 18,750 | $1,708,688 | 114.2% |
| AVAV | March 31, 2026 | 7,000 | $1,693,230 | -9.2% |
| FCX | Dec. 31, 2025 | 40,500 | $1,588,410 | 34.7% |
| NKE | June 30, 2025 | 24,500 | $1,555,260 | -42.9% |
| LNGZ | June 30, 2025 | 52,880 | $1,527,703 | No longer tracked |
| NTRA | June 30, 2025 | 10,750 | $1,520,158 | 94.5% |
| XME | June 30, 2025 | 26,805 | $1,500,812 | No longer tracked |
| NU | June 30, 2026 | 103,500 | $1,487,295 | 8.7% |
| CX | June 30, 2026 | 127,000 | $1,452,880 | -11.3% |
| FOUR | June 30, 2025 | 17,250 | $1,409,498 | -50.6% |
| ELF | June 30, 2026 | 22,550 | $1,366,756 | 37.1% |
| EMR | June 30, 2026 | 10,270 | $1,345,575 | 8.6% |
| LITE | March 31, 2025 | 16,000 | $1,343,200 | 1216.2% |
| LYV | June 30, 2025 | 10,000 | $1,305,800 | 22.7% |
| AVUV | March 31, 2025 | 13,490 | $1,302,190 | No longer tracked |
| NLR | Dec. 31, 2025 | 9,495 | $1,287,997 | No longer tracked |
| SPG | March 31, 2025 | 7,060 | $1,215,803 | 33.8% |
| U | Dec. 31, 2025 | 30,000 | $1,201,200 | 5.8% |
| CLOI | Sept. 30, 2025 | 22,435 | $1,187,933 | No longer tracked |
| IXC | June 30, 2025 | 28,090 | $1,181,746 | No longer tracked |
| BIZD | Sept. 30, 2025 | 72,000 | $1,172,160 | No longer tracked |
| XLI | June 30, 2025 | 8,820 | $1,156,037 | No longer tracked |
| IAI | June 30, 2025 | 7,695 | $1,078,146 | No longer tracked |
| IWO | June 30, 2025 | 4,214 | $1,076,803 | No longer tracked |
| PALL | June 30, 2026 | 7,775 | $1,047,370 | No longer tracked |
| FIGR | March 31, 2026 | 25,000 | $1,021,000 | 11.5% |
| VAL | March 31, 2026 | 20,000 | $1,008,000 | -9.1% |
| CPAG | June 30, 2026 | 9,850 | $1,006,835 | |
| IWM | March 31, 2025 | 4,500 | $994,320 | No longer tracked |
| ANET | March 31, 2026 | 10,125 | $972,898 | 49.7% |
| COM | March 31, 2025 | 33,974 | $962,144 | No longer tracked |
| IJR | June 30, 2025 | 8,794 | $919,589 | No longer tracked |
| YOU | Dec. 31, 2025 | 27,175 | $907,102 | 27.3% |
| RING | June 30, 2025 | 23,450 | $899,542 | |
| AMKR | March 31, 2026 | 20,200 | $896,196 | 12.3% |
| GOOG | March 31, 2025 | 4,479 | $852,981 | 117.7% |
| COHR | Sept. 30, 2025 | 9,500 | $847,495 | 160.3% |
| UBER | March 31, 2025 | 13,600 | $820,352 | 9.4% |
| SNOW | March 31, 2026 | 3,635 | $797,374 | 112.7% |
| OFOS | June 30, 2025 | 40,390 | $797,242 | No longer tracked |
| TTEK | March 31, 2025 | 20,000 | $796,800 | 25.4% |
| JCI | March 31, 2025 | 10,000 | $789,300 | 80.3% |
| IBTF | Sept. 30, 2025 | 33,750 | $788,400 | No longer tracked |
| VFC | June 30, 2025 | 50,000 | $776,000 | 20.4% |
| RIET | Dec. 31, 2025 | 80,125 | $771,828 | No longer tracked |
| ZS | March 31, 2025 | 4,000 | $721,640 | -7.9% |
| IBDS | June 30, 2025 | 29,600 | $715,728 | No longer tracked |
| BKLN | Sept. 30, 2025 | 33,725 | $705,527 | No longer tracked |
| BAI | June 30, 2025 | 31,450 | $688,441 | No longer tracked |
| IWM | March 31, 2026 | 2,750 | $676,940 | No longer tracked |
| IBIT | March 31, 2026 | 13,300 | $660,345 | |
| ESTA | March 31, 2025 | 14,300 | $658,801 | 83.3% |
| TPYPXXXX | June 30, 2025 | 16,970 | $617,199 | No longer tracked |
| IBDQ | Sept. 30, 2025 | 23,375 | $588,583 | No longer tracked |
| SMR | Sept. 30, 2025 | 14,780 | $584,697 | -74.9% |
| XOP | June 30, 2025 | 4,295 | $565,694 | No longer tracked |
| CTO | March 31, 2025 | 28,390 | $559,567 | 13.7% |
| FDN | March 31, 2026 | 2,000 | $538,360 | No longer tracked |
| LNTH | March 31, 2025 | 6,000 | $536,760 | 2.9% |
| ELF | March 31, 2025 | 4,000 | $502,200 | 61.5% |
| XHYE | Dec. 31, 2025 | 12,685 | $495,378 | No longer tracked |
| XHB | June 30, 2026 | 5,000 | $493,600 | No longer tracked |
| OUST | Sept. 30, 2025 | 20,000 | $485,000 | 45.3% |
| HRTS | March 31, 2025 | 16,180 | $467,117 | |
| IWB | June 30, 2025 | 1,494 | $458,117 | No longer tracked |
| KKR | Sept. 30, 2025 | 3,350 | $445,651 | -15.8% |
| GDX | June 30, 2025 | 9,550 | $439,014 | No longer tracked |
| GOVT | June 30, 2025 | 19,064 | $438,186 | No longer tracked |
| HOOD | June 30, 2025 | 10,000 | $416,200 | 4.8% |
| VICI | March 31, 2026 | 14,650 | $411,958 | -3.2% |
| MU | Sept. 30, 2025 | 3,300 | $406,725 | 458.4% |
| ARGT | March 31, 2026 | 4,445 | $406,317 | No longer tracked |
| CPHY | Dec. 31, 2025 | 7,500 | $381,075 | |
| GTLB | June 30, 2025 | 7,950 | $373,650 | -7.0% |
| QCOM | March 31, 2025 | 2,400 | $368,688 | 5.5% |
| SHOP | June 30, 2025 | 3,800 | $362,824 | 26.6% |
| NBIS | Sept. 30, 2025 | 6,500 | $359,645 | 92.4% |
| FLOT | Sept. 30, 2025 | 6,970 | $355,609 | No longer tracked |
| BUG | March 31, 2026 | 11,100 | $338,106 | |
| PICK | Sept. 30, 2025 | 8,800 | $330,880 | No longer tracked |
| IHI | Sept. 30, 2025 | 5,280 | $330,739 | No longer tracked |
| VV | June 30, 2025 | 1,286 | $330,470 | No longer tracked |
| FBND | June 30, 2025 | 7,109 | $324,520 | No longer tracked |
| CIBR | March 31, 2026 | 4,500 | $321,525 | |
| TMDX | March 31, 2025 | 5,000 | $311,750 | 39.3% |
| SPMC | March 31, 2026 | 22,500 | $309,375 | 1.7% |
| FJUL | Dec. 31, 2025 | 5,626 | $307,911 | No longer tracked |
| VRT | Sept. 30, 2025 | 2,200 | $282,502 | 70.7% |
| OKLO | Sept. 30, 2025 | 5,000 | $279,950 | -62.7% |
| NET | June 30, 2026 | 1,350 | $278,559 | 15.9% |
| ARCC | Dec. 31, 2025 | 13,350 | $272,474 | -1.7% |
| OBDC | Dec. 31, 2025 | 21,100 | $269,447 | -8.3% |
| TYL | June 30, 2026 | 750 | $256,785 | 19.4% |
| PLTR | March 31, 2026 | 1,350 | $239,963 | 19.4% |
| GLPI | June 30, 2025 | 4,705 | $239,485 | -7.2% |
| ZS | March 31, 2026 | 1,000 | $224,920 | 30.3% |
| GOOGL | June 30, 2025 | 1,450 | $224,228 | 94.6% |
| SN | March 31, 2026 | 2,000 | $223,800 | 71.2% |
| AEM | March 31, 2025 | 2,840 | $222,116 | 92.4% |
| LDOS | June 30, 2026 | 1,400 | $217,728 | 40.8% |
| JBBB | Dec. 31, 2025 | 4,450 | $214,357 | No longer tracked |
| XLC | June 30, 2026 | 1,875 | $207,863 | No longer tracked |
| USAR | Dec. 31, 2025 | 12,000 | $206,280 | 44.9% |
| MS | March 31, 2025 | 1,600 | $201,152 | 83.3% |
| REAX | Dec. 31, 2025 | 40,000 | $167,200 | -23.3% |
| NU | June 30, 2025 | 11,750 | $120,320 | 5.8% |
| MNMD | June 30, 2025 | 10,713 | $62,671 | No longer tracked |
| GSAT | March 31, 2025 | 25,000 | $51,750 | 294.7% |