Brendel Financial Advisors LLC
CIK 1768065 · View on SEC EDGAR ↗
- Portfolio value
- $216.0M
- Positions
- 101
- As of
- June 30, 2026
#6,200 of 9,443 by 13F value · top 65.7%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 29.62%
- Top 25 holdings weight
- 61.04%
- Positions above 1%
- 43
- Effective number of positions
- 49.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.41% Est. buys $28,101,863 · sells $28,041,645
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 49.3% still held
- New positions
- 21
- Increased
- 24
- Decreased
- 33
- Closed
- 15
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
Industrials
20.5%
Technology
12.3%
Healthcare
10.6%
Retail
6.6%
Materials
5.0%
Communication Services
4.8%
Consumer Staples
4.7%
Financials
4.6%
Financial Services
4.2%
Logistics & Transportation
3.5%
Utilities
2.8%
Consumer Discretionary
2.0%
Energy
2.0%
Communications
0.3%
Other/Unmapped
16.2%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHW Sherwin-Williams Company (The) Common Stock | $10,065,851 | 4.66% | 29,234 | $-617,760 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $8,898,305 | 4.12% | 8,356 | $2,755,956 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6,440,934 | 2.98% | 25,361 | $86,960 | Down ×2 | ||
| BAR | $5,801,147 | 2.69% | 146,753 | $-968,569 | |||
| ABBV AbbVie Inc. Common Stock | $5,665,675 | 2.62% | 22,515 | $844,791 | Up ×1 | ||
| FTCB | $5,646,472 | 2.61% | 270,749 | $12,759 | Up ×1 | ||
| SCIO | $5,428,728 | 2.51% | 262,638 | $24,990 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,421,392 | 2.51% | 12,511 | $2,877,342 | Up ×1 | ||
| AGG | $5,325,421 | 2.47% | 53,803 | $81,681 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,283,013 | 2.45% | 46,645 | $-560,509 | Down ×2 | ||
| DOV Dover Corporation Common Stock | $5,145,657 | 2.38% | 22,943 | $57,392 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $4,941,675 | 2.29% | 29,055 | $55,558 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,771,880 | 2.21% | 54,368 | $-304,384 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,712,011 | 2.18% | 13,336 | $844,276 | Down ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $4,587,236 | 2.12% | 28,146 | $647,838 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,576,675 | 2.12% | 22,873 | $557,875 | Down ×1 | ||
| NDSN Nordson Corporation - Common Stock | $4,503,025 | 2.08% | 14,926 | $531,281 | Down ×2 | ||
| TGT Target Corporation Common Stock | $4,477,964 | 2.07% | 34,285 | $297,533 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,414,775 | 2.04% | 15,257 | $655,631 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $4,392,931 | 2.03% | 12,401 | $130,481 | Down ×2 | ||
| CB Chubb Limited Common Stock | $4,375,102 | 2.03% | 12,840 | $203,523 | Up ×2 | ||
| AXP American Express Company Common Stock | $4,329,600 | 2.00% | 12,800 | $106,979 | Down ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $4,268,869 | 1.98% | 11,891 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $4,233,157 | 1.96% | 17,761 | $509,289 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,124,142 | 1.91% | 11,056 | $84,453 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4,100,009 | 1.90% | 9,748 | $624,890 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,092,935 | 1.90% | 12,504 | $326,510 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $3,961,882 | 1.83% | 5,555 | $973,718 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,669,880 | 1.70% | 45,157 | Up ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $3,463,442 | 1.60% | 45,333 | $422,165 | Up ×1 | ||
| GLD | $3,352,995 | 1.55% | 9,102 | $-576,414 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3,216,226 | 1.49% | 10,984 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,209,250 | 1.49% | 9,585 | $802,178 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $3,080,646 | 1.43% | 32,050 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3,041,338 | 1.41% | 23,668 | $194,314 | |||
| LOGI Logitech International S.A. - Registered Shares | $2,894,081 | 1.34% | 30,775 | Up ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2,875,011 | 1.33% | 15,265 | $2,546,524 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,810,931 | 1.30% | 24,093 | $-672,435 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,798,999 | 1.30% | 4,969 | $109,407 | Up ×5 | ||
| JPIB | $2,509,269 | 1.16% | 51,898 | $83,408 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2,482,428 | 1.15% | 133,968 | $74,992 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2,394,471 | 1.11% | 33,536 | $-799,536 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,257,795 | 1.05% | 16,514 | $-543,971 | |||
| PFE Pfizer, Inc. Common Stock | $1,974,272 | 0.91% | 81,988 | $-333,568 | Down ×3 | ||
| SOXX SOXX | $1,371,227 | 0.63% | 2,140 | $405,295 | Down ×1 | ||
| IHE IHE | $1,183,962 | 0.55% | 11,958 | Up ×1 | |||
| IEZ | $1,168,079 | 0.54% | 43,423 | $-137,914 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,162,498 | 0.54% | 2,534 | $36,388 | |||
| IYZ | $1,047,935 | 0.49% | 24,768 | ||||
| CVX Chevron Corporation Common Stock | $1,031,525 | 0.48% | 6,223 | $-256,014 | |||
| IYE | $1,015,678 | 0.47% | 17,948 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $838,850 | 0.39% | 2,983 | $-3,041,330 | Down ×2 | ||
| MMM 3M Company Common Stock | $751,587 | 0.35% | 4,642 | $77,429 | |||
| OGE OGE Energy Corp Common Stock | $583,920 | 0.27% | 12,000 | $8,400 | |||
| GWW W.W. Grainger, Inc. Common Stock | $559,125 | 0.26% | 411 | $110,802 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $527,682 | 0.24% | 3,649 | $95,394 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $518,411 | 0.24% | 9,563 | $-4,636 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $506,050 | 0.23% | 1,416 | $98,856 | |||
| AVGO Broadcom Inc. - Common Stock | $502,786 | 0.23% | 1,331 | $47,806 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $493,109 | 0.23% | 2,599 | $-8,817 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $474,277 | 0.22% | 4,045 | $83,160 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $464,417 | 0.22% | 3,169 | $-1,775 | |||
| AMAT Applied Materials, Inc. - Common Stock | $433,800 | 0.20% | 600 | $228,726 | |||
| NEM Newmont Corporation | $423,756 | 0.20% | 4,537 | $-450,688 | Down ×3 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $417,861 | 0.19% | 2,257 | $7,334 | Down ×2 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $416,374 | 0.19% | 36,524 | $82,069 | Up ×1 | ||
| RELL Richardson Electronics, Ltd. - Common Stock | $413,411 | 0.19% | 21,747 | Up ×1 | |||
| GE GE Aerospace Common Stock | $404,750 | 0.19% | 1,083 | $97,427 | |||
| PPG PPG Industries, Inc. Common Stock | $404,381 | 0.19% | 3,334 | $48,043 | |||
| OCC Optical Cable Corporation - Common Stock | $381,801 | 0.18% | 18,207 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $379,929 | 0.18% | 4,187 | $-69,150 | Down ×2 | ||
| BHB | $376,203 | 0.17% | 9,963 | $52,903 | |||
| RKLB Rocket Lab Corporation - Common Stock | $361,061 | 0.17% | 3,552 | $133,208 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $359,037 | 0.17% | 355 | $57,018 | Down ×3 | ||
| RFIL RF Industries, Ltd. - Common Stock | $357,771 | 0.17% | 16,868 | Up ×1 | |||
| KULR | $320,402 | 0.15% | 84,095 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $313,688 | 0.15% | 267 | $79,750 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $311,634 | 0.14% | 944 | $36,288 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $304,540 | 0.14% | 2,226 | $12,755 | |||
| SO Southern Company (The) Common Stock | $296,701 | 0.14% | 3,100 | $-2,511 | |||
| VMI Valmont Industries, Inc. Common Stock | $293,421 | 0.14% | 508 | $90,839 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $281,010 | 0.13% | 690 | $-14,602 | Down ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $270,176 | 0.13% | 438 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $261,380 | 0.12% | 3,516 | $-54,922 | Down ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $259,652 | 0.12% | 960 | $9,773 | |||
| MLI Mueller Industries, Inc. Common Stock | $259,260 | 0.12% | 2,109 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $255,430 | 0.12% | 1,000 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $253,064 | 0.12% | 1,130 | $23,470 | |||
| CI The Cigna Group Common Stock | $251,696 | 0.12% | 913 | $8,153 | |||
| LOW Lowe's Companies, Inc. Common Stock | $251,139 | 0.12% | 1,139 | $-17,984 | |||
| BAC Bank of America Corporation Common Stock | $244,502 | 0.11% | 4,291 | $35,315 | |||
| TRGP Targa Resources, Inc. Common Stock | $241,595 | 0.11% | 901 | ||||
| LLY Eli Lilly and Company Common Stock | $241,086 | 0.11% | 201 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $234,920 | 0.11% | 2,000 | Up ×1 | |||
| JBL Jabil Inc. Common Stock | $232,830 | 0.11% | 604 | Up ×1 | |||
| IJH | $231,330 | 0.11% | 3,000 | $28,740 | |||
| RSP | $220,217 | 0.10% | 1,035 | $-430,008 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $219,593 | 0.10% | 1,534 | $-27,249 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $209,881 | 0.10% | 1,295 | ||||
| SBUX Starbucks Corporation - Common Stock | $203,665 | 0.09% | 1,993 | Up ×1 | |||
| 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 |
|---|---|---|---|
| WST | $4,268,869 | 11,891 | 1.98% |
| KO | $3,669,880 | 45,157 | 1.70% |
| GNRC | $3,216,226 | 10,984 | 1.49% |
| MNST | $3,080,646 | 32,050 | 1.43% |
| LOGI | $2,894,081 | 30,775 | 1.34% |
| IHE | $1,183,962 | 11,958 | 0.55% |
| IYZ | $1,047,935 | 24,768 | 0.49% |
| IYE | $1,015,678 | 17,948 | 0.47% |
| RELL | $413,411 | 21,747 | 0.19% |
| OCC | $381,801 | 18,207 | 0.18% |
| RFIL | $357,771 | 16,868 | 0.17% |
| KULR | $320,402 | 84,095 | 0.15% |
| CRS | $270,176 | 438 | 0.13% |
| MLI | $259,260 | 2,109 | 0.12% |
| GLW | $255,430 | 1,000 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBM | Trimmed | -13K | -$3.0M |
| LRCX | Bought more | +604 | +$2.9M |
| CAT | Trimmed | -314 | +$2.8M |
| CMI | Bought more | +1 | +$974K |
| BAR | Price move only | +0 | -$969K |
| ABBV | Bought more | +349 | +$845K |
| GOOG | Trimmed | -147 | +$844K |
| VRT | Trimmed | -21 | +$802K |
| NFLX | Bought more | +317 | -$800K |
| PLTR | Bought more | +280 | -$672K |
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 |
|---|---|---|---|---|
| NUE | March 31, 2026 | 26,177 | $4,269,735 | 47.5% |
| FAST | Dec. 31, 2025 | 79,564 | $3,901,819 | 26.9% |
| ATO | Dec. 31, 2025 | 22,339 | $3,814,385 | 1.0% |
| WST | March 31, 2026 | 13,599 | $3,741,629 | 40.7% |
| SWK | Dec. 31, 2025 | 46,449 | $3,452,555 | 34.0% |
| AA | June 30, 2026 | 48,798 | $3,236,772 | 1.8% |
| SWK | June 30, 2026 | 45,070 | $3,202,675 | 5.8% |
| COST | June 30, 2026 | 3,098 | $3,086,941 | 0.8% |
| SOFI | Dec. 31, 2025 | 116,369 | $3,074,469 | -28.7% |
| FXU | June 30, 2026 | 61,622 | $3,055,835 | No longer tracked |
| HYLS | March 31, 2026 | 72,210 | $3,022,711 | |
| JKHY | March 31, 2026 | 16,445 | $3,000,884 | 3.9% |
| BKLN | March 31, 2026 | 139,929 | $2,938,509 | No longer tracked |
| PFXF | March 31, 2026 | 163,097 | $2,880,294 | No longer tracked |
| FSLR | March 31, 2026 | 10,974 | $2,866,739 | 8.9% |
| SRLN | March 31, 2026 | 69,409 | $2,864,510 | No longer tracked |
| SJNK | March 31, 2026 | 110,880 | $2,807,482 | No longer tracked |
| BPOP | Dec. 31, 2025 | 20,941 | $2,659,717 | 36.1% |
| TER | March 31, 2026 | 13,506 | $2,614,222 | 26.3% |
| ATO | June 30, 2026 | 13,644 | $2,520,320 | -1.7% |
| PHM | Dec. 31, 2025 | 18,211 | $2,406,220 | 9.2% |
| WM | March 31, 2026 | 10,692 | $2,349,140 | -2.6% |
| IETC | Dec. 31, 2025 | 10,505 | $1,070,814 | No longer tracked |
| ITA | March 31, 2026 | 4,593 | $986,072 | No longer tracked |
| IYZ | March 31, 2026 | 28,441 | $964,150 | No longer tracked |
| IBB | June 30, 2026 | 5,676 | $958,393 | 12.4% |
| IYG | March 31, 2026 | 10,293 | $949,530 | No longer tracked |
| IAI | Dec. 31, 2025 | 5,308 | $938,880 | No longer tracked |
| THRO | June 30, 2026 | 25,310 | $916,729 | No longer tracked |
| LCTU | June 30, 2026 | 13,056 | $915,713 | No longer tracked |
| IYF | March 31, 2026 | 7,082 | $913,083 | No longer tracked |
| IDU | March 31, 2026 | 8,019 | $868,939 | No longer tracked |
| CARR | March 31, 2026 | 12,743 | $673,341 | 8.2% |
| CLS | March 31, 2026 | 1,403 | $414,741 | 7.7% |
| FLEX | March 31, 2026 | 6,806 | $411,219 | 70.3% |
| ED | March 31, 2026 | 4,122 | $409,398 | -4.6% |
| CMCL | Dec. 31, 2025 | 10,823 | $391,901 | No longer tracked |
| IBEX | March 31, 2026 | 9,600 | $366,528 | 34.2% |
| RMAX | Dec. 31, 2025 | 37,140 | $350,231 | 85.2% |
| OPRX | Dec. 31, 2025 | 17,054 | $349,607 | -34.8% |
| OIS | June 30, 2026 | 29,456 | $342,868 | 10.5% |
| APPS | March 31, 2026 | 68,007 | $340,035 | 275.0% |
| BKTI | March 31, 2026 | 4,394 | $327,749 | No longer tracked |
| PPIH | March 31, 2026 | 10,154 | $308,276 | -4.9% |
| PG | March 31, 2026 | 2,149 | $307,974 | -0.8% |
| FIVE | June 30, 2026 | 1,346 | $307,535 | 34.6% |
| SFST | June 30, 2026 | 5,601 | $305,255 | 3.0% |
| CTVA | June 30, 2026 | 3,425 | $286,707 | -5.3% |
| FTNT | Dec. 31, 2025 | 3,212 | $270,065 | 88.2% |
| STRL | Dec. 31, 2025 | 750 | $254,760 | 71.0% |
| NERV | June 30, 2026 | 41,799 | $251,839 | -10.6% |
| PEP | March 31, 2026 | 1,745 | $250,443 | -8.2% |
| CRS | March 31, 2026 | 770 | $242,427 | 24.4% |
| APPF | Dec. 31, 2025 | 873 | $240,652 | -7.5% |
| IBIT | Dec. 31, 2025 | 3,646 | $236,990 | |
| BRO | March 31, 2026 | 2,943 | $234,558 | 10.4% |
| NECB | March 31, 2026 | 10,323 | $233,404 | 10.4% |
| SHOP | March 31, 2026 | 1,449 | $233,246 | 22.9% |
| HWM | Dec. 31, 2025 | 1,178 | $231,159 | 34.6% |
| APH | June 30, 2026 | 1,697 | $214,416 | -11.6% |
| APD | Dec. 31, 2025 | 749 | $204,268 | 22.9% |
| MHO | Dec. 31, 2025 | 1,404 | $202,794 | 18.8% |
| ZURA | June 30, 2026 | 28,052 | $166,910 | -1.0% |
| CB | Sept. 30, 2025 | 12,125 | $3,513 | 21.7% |
| CAH | Sept. 30, 2025 | 20,467 | $3,438 | 46.9% |
| CAT | March 31, 2025 | 9,403 | $3,411 | 149.8% |
| EXPD | June 30, 2025 | 26,236 | $3,155 | 65.1% |
| TROW | Sept. 30, 2025 | 30,904 | $2,982 | 10.8% |
| O | June 30, 2025 | 47,982 | $2,783 | 9.6% |
| NRG | Sept. 30, 2025 | 17,066 | $2,740 | -29.2% |
| SRLN | March 31, 2025 | 60,782 | $2,536 | No longer tracked |
| ANET | March 31, 2025 | 21,181 | $2,341 | 143.1% |
| CHWY | Sept. 30, 2025 | 49,916 | $2,127 | -41.4% |
| BSX | June 30, 2025 | 20,694 | $2,088 | -54.0% |
| CRM | March 31, 2025 | 6,234 | $2,084 | -23.4% |
| AJG | March 31, 2025 | 7,237 | $2,054 | -24.7% |
| TRGP | June 30, 2025 | 9,970 | $1,999 | 75.9% |
| COR | Sept. 30, 2025 | 6,332 | $1,899 | 1.4% |
| MGK | Sept. 30, 2025 | 5,107 | $1,870 | No longer tracked |
| ISRG | June 30, 2025 | 3,739 | $1,852 | -31.2% |
| NOW | March 31, 2025 | 1,720 | $1,823 | -18.6% |
| XLY | March 31, 2025 | 3,581 | $803 | No longer tracked |
| QQQ | March 31, 2025 | 1,561 | $798 | |
| IWM | March 31, 2025 | 3,441 | $760 | No longer tracked |
| XLC | June 30, 2025 | 7,736 | $746 | No longer tracked |
| XLF | June 30, 2025 | 14,407 | $718 | No longer tracked |
| QMOM | March 31, 2025 | 11,159 | $716 | |
| IWD | June 30, 2025 | 3,653 | $687 | No longer tracked |
| ROBT | March 31, 2025 | 14,514 | $654 | |
| BUFR | June 30, 2025 | 20,305 | $603 | No longer tracked |
| CGDV | Sept. 30, 2025 | 14,888 | $588 | No longer tracked |
| SDVY | June 30, 2025 | 17,232 | $577 | |
| VBK | Sept. 30, 2025 | 2,073 | $574 | No longer tracked |
| XLU | Sept. 30, 2025 | 6,987 | $571 | No longer tracked |
| XLK | June 30, 2025 | 2,703 | $558 | No longer tracked |
| XLP | Sept. 30, 2025 | 6,836 | $554 | No longer tracked |
| XLV | Sept. 30, 2025 | 4,097 | $552 | No longer tracked |
| LMB | Sept. 30, 2025 | 3,738 | $524 | -55.5% |
| XLI | Sept. 30, 2025 | 2,675 | $395 | No longer tracked |
| CRWD | Sept. 30, 2025 | 739 | $376 | -61.8% |
| PAYS | Sept. 30, 2025 | 46,938 | $338 | 121.2% |
| LQD | Sept. 30, 2025 | 2,845 | $312 | No longer tracked |
| NOW | Sept. 30, 2025 | 291 | $299 | -29.5% |
| BMY | June 30, 2025 | 4,772 | $291 | 42.7% |
| RMNI | June 30, 2025 | 79,974 | $278 | 35.8% |
| OPFI | Sept. 30, 2025 | 19,640 | $275 | -37.0% |
| PGR | Sept. 30, 2025 | 997 | $266 | -10.9% |
| ARM | Sept. 30, 2025 | 1,630 | $264 | 77.2% |
| FTSM | Sept. 30, 2025 | 4,199 | $251 | |
| VRT | March 31, 2025 | 2,114 | $240 | 266.0% |
| CRS | Sept. 30, 2025 | 797 | $220 | 99.8% |
| AOS | March 31, 2025 | 3,064 | $209 | -4.1% |
| FRGE | Sept. 30, 2025 | 10,961 | $209 | No longer tracked |
| FIX | March 31, 2025 | 488 | $207 | 422.3% |
| HON | March 31, 2025 | 905 | $204 | 10.0% |
| WRB | Sept. 30, 2025 | 2,737 | $201 | -9.3% |
| ATOM | March 31, 2025 | 10,713 | $124 | 21.8% |
| UEC | March 31, 2025 | 14,931 | $100 | No longer tracked |