Boreal Capital Management LLC
CIK 2080094 · View on SEC EDGAR ↗
- Portfolio value
- $134.3M
- Positions
- 507
- As of
- June 30, 2026
#7,733 of 9,443 by 13F value · top 81.9%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 35.09%
- Top 25 holdings weight
- 55.75%
- Positions above 1%
- 22
- Effective number of positions
- 53.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.29% Est. buys $8,090,474 · sells $10,037,994
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 81.2% still held
- New positions
- 27
- Increased
- 32
- Decreased
- 103
- Closed
- 21
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
26.0%
Retail
7.7%
Industrials
5.6%
Financial Services
5.2%
Communication Services
4.9%
Financials
4.0%
Healthcare
2.7%
N/A
1.9%
Consumer Discretionary
1.2%
Materials
0.8%
Energy
0.8%
Consumer Staples
0.5%
Consumer products
0.2%
Communications
0.1%
Utilities
0.1%
Telecommunication
0.1%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
38.2%
Full portfolio 507 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8,716,349 | 6.49% | 43,562 | $1,207,837 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,749,237 | 4.28% | 24,122 | $407,736 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,493,210 | 4.09% | 18,984 | $606,484 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,212,239 | 3.88% | 7,078 | $2,534,701 | Up ×1 | ||
| VOO | $4,254,788 | 3.17% | 6,195 | $1,085,980 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,065,848 | 3.03% | 42,993 | $359,436 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,053,302 | 3.02% | 10,866 | $170,522 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,418,244 | 2.55% | 9,565 | $272,913 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3,211,631 | 2.39% | 8,502 | $470,186 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,952,329 | 2.20% | 1,484 | $327,840 | Down ×2 | ||
| SPY SPY | $2,690,612 | 2.00% | 0 | $340,962 | Down ×1 | ||
| QUAL | $2,662,894 | 1.98% | 12,136 | $-177,812 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,471,110 | 1.84% | 5,165 | $580,110 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,239,641 | 1.67% | 3,976 | $-36,864 | Down ×1 | ||
| XLK XLK | $2,185,054 | 1.63% | 11,469 | $634,789 | Down ×1 | ||
| V Visa Inc. | $2,163,526 | 1.61% | 6,306 | $213,474 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1,872,117 | 1.39% | 8,570 | $465,802 | Up ×4 | ||
| BRKB | $1,799,903 | 1.34% | 3,597 | $172,061 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,516,516 | 1.13% | 4,447 | $803,573 | |||
| IBIT iShares Bitcoin Trust ETF | $1,490,726 | 1.11% | 44,780 | $11,556 | Up ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,477,007 | 1.10% | 24,032 | $142,750 | |||
| JEPI | $1,367,607 | 1.02% | 24,214 | $-4,843 | |||
| USHY | $1,306,436 | 0.97% | 0 | $-30,488 | Down ×1 | ||
| LQD | $1,253,214 | 0.93% | 11,490 | $-16,520 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,239,586 | 0.92% | 15,685 | $154,776 | Up ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $1,180,190 | 0.88% | 7,081 | $10,746 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,141,550 | 0.85% | 2,803 | $-50,678 | |||
| MSCI MSCI Inc. Common Stock | $1,133,521 | 0.84% | 2,024 | $-65,776 | Down ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $1,109,533 | 0.83% | 0 | $92,449 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,109,316 | 0.83% | 2,669 | $246,675 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,087,805 | 0.81% | 2,118 | $-3,452 | Down ×3 | ||
| AAON AAON, Inc. - Common Stock | $1,069,303 | 0.80% | 8,429 | $371,803 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,042,496 | 0.78% | 0 | $102,036 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,034,244 | 0.77% | 896 | $797,672 | Up ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1,025,049 | 0.76% | 0 | $19,544 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $959,408 | 0.71% | 803 | $102,173 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $864,357 | 0.64% | 9,386 | $66,337 | Up ×2 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $856,397 | 0.64% | 0 | $172,044 | Down ×1 | ||
| EWL | $854,509 | 0.64% | 13,596 | $54,928 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $840,931 | 0.63% | 10,669 | $-64,760 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $836,363 | 0.62% | 0 | $167,641 | Down ×1 | ||
| CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | $826,599 | 0.62% | 0 | $141,776 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $817,264 | 0.61% | 14,343 | $103,418 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $791,592 | 0.59% | 2,299 | $54,648 | |||
| IYH | $783,682 | 0.58% | 11,695 | $62,802 | |||
| AZO AutoZone, Inc. Common Stock | $773,417 | 0.58% | 242 | $124,883 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $750,331 | 0.56% | 330 | $540,669 | |||
| GEV GE Vernova Inc. Common Stock | $739,301 | 0.55% | 629 | $189,932 | |||
| WSO Watsco, Inc. Common Stock | $731,778 | 0.54% | 1,756 | $92,963 | |||
| QQQM Invesco NASDAQ 100 ETF | $731,673 | 0.54% | 2,415 | $157,821 | |||
| JPM JP Morgan Chase & Co. Common Stock | $697,456 | 0.52% | 2,131 | $-5,511 | Down ×2 | ||
| VGT | $681,200 | 0.51% | 5,699 | $184,098 | Up ×1 | ||
| PGX | $668,958 | 0.50% | 0 | $74,888 | Down ×1 | ||
| IQLT | $666,001 | 0.50% | 13,441 | $226,631 | Up ×1 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $661,469 | 0.49% | 0 | $13,765 | Down ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $661,349 | 0.49% | 0 | $-8,862 | Down ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $655,564 | 0.49% | 0 | $-12,066 | Down ×1 | ||
| XLE XLE | $625,105 | 0.47% | 11,770 | $-95,925 | |||
| TDG Transdigm Group Incorporated Common Stock | $618,067 | 0.46% | 0 | $80,310 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $617,719 | 0.46% | 6,875 | $186,794 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $597,514 | 0.44% | 7,277 | $355,336 | Up ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $588,563 | 0.44% | 0 | $-14,261 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $570,101 | 0.42% | 4,993 | $119,345 | Up ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $541,180 | 0.40% | 1,028 | $-47,119 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $535,856 | 0.40% | 3,537 | $-29,003 | |||
| DPZ Domino's Pizza Inc - Common Stock | $522,215 | 0.39% | 1,764 | $-316,636 | Down ×1 | ||
| VUG | $499,267 | 0.37% | 5,796 | $77,328 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $448,852 | 0.33% | 0 | $-169,389 | Down ×1 | ||
| SGOL | $442,780 | 0.33% | 11,582 | $-74,009 | |||
| POOL Pool Corporation - Common Stock | $430,230 | 0.32% | 2,002 | $-89,353 | Down ×1 | ||
| VTV | $416,246 | 0.31% | 1,910 | $41,504 | |||
| CPRT Copart, Inc. - Common Stock | $411,264 | 0.31% | 14,589 | $-192,246 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $408,566 | 0.30% | 13,400 | $-8,910 | Down ×4 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $390,452 | 0.29% | 0 | $0 | Down ×1 | ||
| SPMO | $390,281 | 0.29% | 0 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $383,961 | 0.29% | 2,620 | $-72,227 | Down ×1 | ||
| DIA | $370,897 | 0.28% | 710 | $41,327 | |||
| IWD | $363,645 | 0.27% | 1,500 | $43,140 | |||
| SAP SAP SE ADS | $361,080 | 0.27% | 2,343 | $-40,065 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $350,870 | 0.26% | 604 | $168,190 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $350,150 | 0.26% | 991 | $236,840 | Up ×1 | ||
| SPYD | $343,512 | 0.26% | 7,200 | $15,768 | |||
| XLV XLV | $342,071 | 0.25% | 2,156 | $25,980 | |||
| IBHG | $340,032 | 0.25% | 0 | $-770 | Down ×1 | ||
| XLF XLF | $337,222 | 0.25% | 6,290 | $26,671 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $333,339 | 0.25% | 0 | $29,850 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $328,909 | 0.24% | 0 | $38,200 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $318,983 | 0.24% | 1,749 | $27,232 | |||
| HEDJ | $310,080 | 0.23% | 0 | $25,568 | Down ×1 | ||
| TT Trane Technologies plc | $307,427 | 0.23% | 625 | $90,271 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $292,401 | 0.22% | 1,764 | $-98,847 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $288,456 | 0.21% | 4,040 | $-368,249 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $280,069 | 0.21% | 165 | $-5,219 | |||
| EZU | $278,000 | 0.21% | 4,000 | $27,440 | |||
| IWM | $277,916 | 0.21% | 925 | $48,516 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $263,452 | 0.20% | 0 | $-18,108 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $261,088 | 0.19% | 2,366 | $-95 | |||
| UBER Uber Technologies, Inc. Common Stock | $261,003 | 0.19% | 3,617 | $10,183 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $257,388 | 0.19% | 356 | $135,711 | |||
| SLV | $256,121 | 0.19% | 4,790 | $-70,270 | |||
| 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 |
|---|---|---|---|
| SPMO | $390,281 | 0 | 0.29% |
| BBY | $238,204 | 3,100 | 0.18% |
| XAR | $169,990 | 599 | 0.13% |
| XMMO | $102,084 | 600 | 0.08% |
| CAIE | $80,673 | 2,965 | 0.06% |
| VEU | $60,998 | 728 | 0.05% |
| ACGL | $53,383 | 0 | 0.04% |
| SJNK | $39,422 | 1,575 | 0.03% |
| Unknown issuer (CUSIP: 87975E776) | $22,907 | 754 | 0.02% |
| LRCX | $21,680 | 50 | 0.02% |
| RKLB | $21,143 | 208 | 0.02% |
| ADI | $14,695 | 37 | 0.01% |
| IONQ | $13,581 | 255 | 0.01% |
| CEG | $12,419 | 50 | 0.01% |
| UMAC | $12,354 | 554 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +2K | +$2.5M |
| NVDA | Bought more | +511 | +$1.2M |
| VOO | Bought more | +892 | +$1.1M |
| PANW | Price move only | +0 | +$804K |
| MU | Bought more | +196 | +$798K |
| XLK | Trimmed | -196 | +$635K |
| AAPL | Trimmed | -271 | +$606K |
| TSM | Trimmed | -415 | +$580K |
| SNDK | Price move only | +0 | +$541K |
| AVGO | Trimmed | -350 | +$470K |
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 |
|---|---|---|---|---|
| RIOT | June 30, 2026 | 154,700 | $1,912,092 | -19.9% |
| VTI | Sept. 30, 2025 | 4,277 | $1,303,814 | No longer tracked |
| NOBL | Dec. 31, 2025 | 8,246 | $849,866 | No longer tracked |
| IUSV | March 31, 2026 | 5,143 | $527,361 | |
| IBTH | Dec. 31, 2025 | 0 | $405,360 | -0.4% |
| SSO | Sept. 30, 2025 | 4,009 | $392,679 | No longer tracked |
| RIOT | Sept. 30, 2025 | 33,300 | $376,290 | 15.2% |
| SHYG | Dec. 31, 2025 | 8,532 | $369,436 | No longer tracked |
| MTA | March 31, 2026 | 41,630 | $323,877 | No longer tracked |
| VCIT | Dec. 31, 2025 | 3,614 | $303,888 | |
| MGK | Sept. 30, 2025 | 780 | $285,911 | No longer tracked |
| IBHE | Dec. 31, 2025 | 0 | $273,996 | No longer tracked |
| GSY | Dec. 31, 2025 | 0 | $251,171 | No longer tracked |
| SPLV | March 31, 2026 | 3,407 | $243,343 | No longer tracked |
| VIOO | Sept. 30, 2025 | 2,400 | $242,952 | No longer tracked |
| FHN | June 30, 2026 | 9,414 | $215,863 | -3.2% |
| ECAT | March 31, 2026 | 13,702 | $210,737 | 12.0% |
| BCAT | March 31, 2026 | 14,414 | $204,102 | 11.9% |
| STWD | Dec. 31, 2025 | 8,000 | $158,800 | -9.3% |
| SDY | Dec. 31, 2025 | 1,069 | $149,660 | No longer tracked |
| VIG | Sept. 30, 2025 | 650 | $133,601 | No longer tracked |
| SPSB | Sept. 30, 2025 | 0 | $120,760 | No longer tracked |
| IEMG | March 31, 2026 | 1,782 | $119,784 | No longer tracked |
| EUFN | Sept. 30, 2025 | 3,775 | $119,403 | |
| IBTF | Dec. 31, 2025 | 0 | $116,825 | No longer tracked |
| IYF | March 31, 2026 | 859 | $110,749 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 1,817 | $107,712 | No longer tracked |
| UGL | Sept. 30, 2025 | 2,892 | $100,236 | No longer tracked |
| ACWV | Dec. 31, 2025 | 800 | $95,936 | No longer tracked |
| KKR | June 30, 2026 | 1,009 | $93,333 | 18.4% |
| CRWD | June 30, 2026 | 215 | $83,938 | -1.9% |
| UCO | Dec. 31, 2025 | 3,500 | $78,680 | No longer tracked |
| EWJ | Sept. 30, 2025 | 900 | $67,473 | No longer tracked |
| RSP | Sept. 30, 2025 | 350 | $63,609 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 0 | $62,975 | No longer tracked |
| PHK | June 30, 2026 | 13,148 | $61,506 | -3.3% |
| VB | Sept. 30, 2025 | 250 | $59,441 | No longer tracked |
| KBE | Sept. 30, 2025 | 1,000 | $55,760 | No longer tracked |
| NEAR | Sept. 30, 2025 | 996 | $50,945 | No longer tracked |
| SSO | March 31, 2026 | 860 | $49,811 | No longer tracked |
| QLD | March 31, 2026 | 692 | $48,724 | No longer tracked |
| FDX | Dec. 31, 2025 | 204 | $48,401 | 14.0% |
| USIG | Sept. 30, 2025 | 913 | $47,015 | |
| DIAL | June 30, 2026 | 2,500 | $45,200 | No longer tracked |
| CMG | March 31, 2026 | 1,214 | $44,918 | 12.1% |
| TLT | Dec. 31, 2025 | 0 | $44,685 | |
| BKNG | March 31, 2026 | 8 | $42,843 | 22.9% |
| SUB | March 31, 2026 | 400 | $42,680 | No longer tracked |
| ETHA | Dec. 31, 2025 | 1,350 | $42,539 | |
| PSP | Dec. 31, 2025 | 600 | $41,412 | No longer tracked |
| MSTR | Sept. 30, 2025 | 100 | $40,423 | -62.6% |
| PLD | Sept. 30, 2025 | 320 | $33,638 | 23.4% |
| IWO | March 31, 2026 | 103 | $33,270 | No longer tracked |
| NLY | Dec. 31, 2025 | 1,500 | $31,365 | 4.0% |
| VOOV | March 31, 2026 | 147 | $30,113 | No longer tracked |
| FXY | Sept. 30, 2025 | 0 | $28,133 | No longer tracked |
| IHF | Sept. 30, 2025 | 569 | $27,729 | No longer tracked |
| EPP | Sept. 30, 2025 | 545 | $26,906 | No longer tracked |
| ACWX | Sept. 30, 2025 | 0 | $26,204 | |
| CVNA | Sept. 30, 2025 | 74 | $24,935 | -81.2% |
| SITE | June 30, 2026 | 180 | $23,960 | -16.2% |
| NUGT | March 31, 2026 | 130 | $23,901 | No longer tracked |
| REGN | June 30, 2026 | 29 | $22,407 | 34.4% |
| LVS | Sept. 30, 2025 | 500 | $21,755 | -13.7% |
| ATKR | June 30, 2026 | 360 | $21,208 | 23.3% |
| WDIV | Sept. 30, 2025 | 300 | $21,162 | No longer tracked |
| DGRO | March 31, 2026 | 282 | $19,576 | No longer tracked |
| IBB | Sept. 30, 2025 | 145 | $18,343 | 48.0% |
| ICLR | June 30, 2026 | 160 | $17,706 | -0.6% |
| AOM | Dec. 31, 2025 | 371 | $17,652 | No longer tracked |
| ARKQ | March 31, 2026 | 150 | $17,199 | No longer tracked |
| PALL | Dec. 31, 2025 | 150 | $17,126 | No longer tracked |
| ABT | June 30, 2026 | 161 | $16,530 | 26.1% |
| STZ | Sept. 30, 2025 | 100 | $16,268 | -0.3% |
| VRSK | Sept. 30, 2025 | 50 | $15,575 | -26.0% |
| ABT | Sept. 30, 2025 | 110 | $14,961 | -14.6% |
| TREX | June 30, 2026 | 400 | $14,568 | -5.5% |
| SPYV | Dec. 31, 2025 | 250 | $13,835 | No longer tracked |
| SRLN | Dec. 31, 2025 | 0 | $13,763 | No longer tracked |
| CSGP | Sept. 30, 2025 | 170 | $13,668 | -62.0% |
| NTRA | Sept. 30, 2025 | 80 | $13,515 | 102.0% |
| EXPE | Sept. 30, 2025 | 80 | $13,494 | 50.5% |
| MASI | June 30, 2026 | 75 | $13,340 | No longer tracked |
| JD | Sept. 30, 2025 | 400 | $13,056 | -16.3% |
| BPMC | Sept. 30, 2025 | 100 | $12,818 | No longer tracked |
| ACWI | March 31, 2026 | 90 | $12,734 | |
| DECK | Sept. 30, 2025 | 120 | $12,368 | -11.4% |
| EXAS | March 31, 2026 | 120 | $12,187 | No longer tracked |
| FFIV | March 31, 2026 | 47 | $11,997 | 31.0% |
| HALO | Sept. 30, 2025 | 230 | $11,964 | 46.1% |
| SMH | Sept. 30, 2025 | 40 | $11,155 | 72.1% |
| AIO | March 31, 2026 | 483 | $11,081 | 20.6% |
| CTRA | June 30, 2026 | 305 | $10,718 | No longer tracked |
| BA | Sept. 30, 2025 | 50 | $10,476 | -0.6% |
| EDV | June 30, 2026 | 1 | $9,974 | No longer tracked |
| WCBR | March 31, 2026 | 335 | $9,331 | |
| TRI | June 30, 2026 | 102 | $9,177 | 29.1% |
| USA | March 31, 2026 | 0 | $8,952 | 7.7% |
| CNYA | March 31, 2026 | 226 | $7,815 | No longer tracked |
| BAM | June 30, 2026 | 175 | $7,779 | 16.1% |
| HON | June 30, 2026 | 32 | $7,233 | -1.9% |
| IBKR | June 30, 2026 | 100 | $6,707 | 6.4% |
| BBY | March 31, 2026 | 84 | $5,702 | 36.1% |
| SOHU | Sept. 30, 2025 | 400 | $5,324 | -7.4% |
| VGIT | March 31, 2026 | 0 | $5,154 | |
| CCI | Sept. 30, 2025 | 50 | $5,136 | -21.2% |
| TTD | Sept. 30, 2025 | 0 | $5,039 | -73.0% |
| SNPS | Dec. 31, 2025 | 10 | $4,934 | -15.2% |
| IX | Sept. 30, 2025 | 210 | $4,729 | 47.6% |
| NUE | Dec. 31, 2025 | 31 | $4,215 | 52.9% |
| VRT | Dec. 31, 2025 | 25 | $3,772 | 63.1% |
| TPL | Dec. 31, 2025 | 4 | $3,735 | 30.9% |
| NICE | Sept. 30, 2025 | 20 | $3,378 | -31.3% |
| MTH | June 30, 2026 | 50 | $3,092 | -14.6% |
| EL | Sept. 30, 2025 | 30 | $2,424 | 11.5% |
| PLUG | Dec. 31, 2025 | 500 | $1,165 | 15.1% |
| TLRY | June 30, 2026 | 100 | $647 | 7.3% |
| ACB | March 31, 2026 | 90 | $379 | 18.0% |
| VMEO | Dec. 31, 2025 | 48 | $372 | No longer tracked |
| GRAL | Sept. 30, 2025 | 4 | $205 | 30.3% |