Brookstone Capital Management

CIK 1599584 · View on SEC EDGAR ↗

Portfolio value
$10.0B
#483 of 9,443 by 13F value · top 5.1%
Positions
1,308
As of
June 30, 2026

Portfolio value QoQ: +14.1% 13F does not disclose cash

Top 10 holdings weight
18.31%
Top 25 holdings weight
31.25%
Positions above 1%
11
Effective number of positions
156.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.68% Est. buys $1,933,848,163 · sells $1,375,594,353

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held

New positions
180
Increased
625
Decreased
477
Closed
74

Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
10.3%
Industrials
3.3%
Healthcare
3.0%
Retail
2.4%
Communication Services
2.0%
Financial Services
1.7%
Financials
1.6%
Energy
1.2%
Utilities
1.2%
Consumer Discretionary
0.9%
Consumer Staples
0.7%
Communications
0.5%
Real Estate
0.5%
Materials
0.4%
Telecommunication
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
69.7%

Full portfolio 1,308 positions

Type Streak 8Q trend
VTV $247,265,733 2.48% 1,134,611 $37,404,076 Up ×6
VUG $228,726,917 2.29% 2,655,293 $42,246,364 Up ×4
SPY SPY $210,209,251 2.11% 281,491 $24,168,862 Down ×2
QQQ Invesco QQQ Trust, Series 1 $209,635,691 2.10% 284,676 $56,569,525 Up ×1
NVDA NVIDIA Corporation - Common Stock $196,350,514 1.97% 981,311 $39,037,722 Up ×1
AAPL Apple Inc. - Common Stock $176,232,267 1.76% 609,042 $35,321,390 Up ×1
IVV $175,101,614 1.75% 233,815 $49,333,819 Up ×3
AMZN Amazon.com, Inc. - Common Stock $137,425,964 1.38% 576,596 $33,539,020 Up ×1
BAMG $131,278,517 1.31% 2,899,261 $30,117,068 Up ×1
VOO $115,652,506 1.16% 168,391 $31,158,845 Up ×6
SPHD $114,242,493 1.14% 2,247,099 $9,385,420 Up ×2
MSFT Microsoft Corporation - Common Stock $97,942,848 0.98% 262,567 $13,670,525 Up ×4
AGG $96,973,660 0.97% 979,730 $3,572,651 Up ×1
BAMV $93,687,312 0.94% 2,664,258 $5,548,829 Down ×4
IEFA $91,770,284 0.92% 950,200 $-1,951,481 Down ×1
IEMG $90,540,480 0.91% 1,092,956 $12,353,632 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $90,359,409 0.90% 252,846 $22,342,845 Up ×1
BAMD $88,242,810 0.88% 2,708,521 $847,225 Down ×3
VIG $85,725,493 0.86% 362,292 $12,641,763 Up ×4
VEA $80,789,616 0.81% 1,133,889 $13,557,842 Up ×6
IWM $80,025,455 0.80% 266,352 $16,878,041 Up ×1
USMV $79,000,349 0.79% 818,996 $-3,873,403 Down ×1
LLY Eli Lilly and Company Common Stock $78,436,285 0.79% 65,395 $41,453,459 Up ×1
BAMU $64,190,954 0.64% 2,544,231 $-2,630,308 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $61,010,990 0.61% 108,312 $15,018,919 Up ×6
BIL $60,750,916 0.61% 662,930 $-5,717,453 Down ×1
SCHD $59,914,292 0.60% 1,889,445 $36,447,019 Up ×2
UJAN $59,496,700 0.60% 1,312,460 $-5,107,830 Down ×1
RSP $57,551,421 0.58% 270,487 $6,915,123 Up ×1
UFEB $56,564,623 0.57% 1,463,509 $-5,440,387 Down ×1
UMAR $55,928,088 0.56% 1,323,889 $54,959,783 Up ×1
UMAY $55,812,643 0.56% 1,468,661 $54,803,736 Up ×1
UJUN $55,544,696 0.56% 1,441,222 $54,651,690 Up ×1
TFLO $55,507,950 0.56% 1,096,345 $1,576,874 Up ×5
BAMB $55,229,751 0.55% 2,124,376 $-3,353,300 Down ×3
BJAN $52,035,428 0.52% 883,904 $18,303,296 Up ×3
MSTB $51,237,653 0.51% 1,194,657 $5,608,064 Up ×5
BFEB $51,122,902 0.51% 971,141 $18,215,995 Up ×2
GLD $51,028,483 0.51% 138,521 $-10,155,304 Down ×3
SPYM $50,715,702 0.51% 577,102 $6,234,019 Down ×6
BMAR $48,756,584 0.49% 846,066 $47,174,689 Up ×2
BMAY $48,214,990 0.48% 1,018,268 $47,598,119 Up ×1
BJUN $47,992,833 0.48% 985,884 $47,197,744 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $47,830,581 0.48% 82,337 $28,264,593 Down ×4
JEPI $47,475,548 0.48% 840,573 $-3,674,394 Down ×1
BAMA $46,991,116 0.47% 1,282,673 $2,395,688 Down ×1
JNJ Johnson & Johnson Common Stock $46,803,278 0.47% 184,287 $27,863,640 Up ×3
JPM JP Morgan Chase & Co. Common Stock $46,786,746 0.47% 142,934 $16,223,102 Up ×1
MU Micron Technology, Inc. - Common Stock $45,604,519 0.46% 39,509 $32,556,726 Up ×4
TSLA Tesla, Inc. - Common Stock $45,354,687 0.45% 107,833 $4,637,782 Down ×5
ESGU iShares ESG Aware MSCI USA ETF $43,814,776 0.44% 267,702 $9,664,805 Up ×6
BAMO $43,756,703 0.44% 1,267,814 $1,845,728 Down ×1
BKAG $42,377,044 0.42% 1,010,180 $243,533 Up ×5
AMAT Applied Materials, Inc. - Common Stock $41,767,165 0.42% 57,769 $12,014,083 Down ×1
BAMY $41,598,452 0.42% 1,513,552 $-853,513 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $41,288,064 0.41% 54,103 $13,469,753 Down ×1
VB $40,832,266 0.41% 134,707 $8,847,971 Up ×6
CAT Caterpillar, Inc. Common Stock $40,781,656 0.41% 38,296 $-2,165,269 Down ×4
FBND $40,712,580 0.41% 894,979 $2,564,142 Up ×5
V Visa Inc. $38,919,184 0.39% 113,437 $18,807,089 Up ×6
SGOV iShares 0-3 Month Treasury Bond ETF $38,700,119 0.39% 384,426 $6,275,087 Up ×1
AVGO Broadcom Inc. - Common Stock $38,599,321 0.39% 102,182 $20,501,601 Up ×1
SPLV $38,400,422 0.38% 512,689 $-2,571,560 Down ×1
IUSB iShares Core Universal USD Bond ETF $38,148,004 0.38% 826,609 $12,089,186 Up ×3
IBTH iShares iBonds Dec 2027 Term Treasury ETF $37,355,856 0.37% 1,669,909 $-1,224,484 Down ×1
PJUN $37,147,161 0.37% 859,291 $28,920,173 Up ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $36,823,380 0.37% 1,700,849 $-1,361,072 Down ×1
IVW $36,251,944 0.36% 263,593 $920,310 Down ×1
QQQM Invesco NASDAQ 100 ETF $35,513,953 0.36% 117,219 $7,128,031 Down ×1
AMGN Amgen Inc. - Common Stock $35,232,325 0.35% 97,295 $8,372,924 Up ×6
PFEB $34,754,350 0.35% 807,115 $-1,420,241 Down ×1
BALT $34,472,262 0.35% 1,005,902 $3,833,177 Up ×1
PMAY $34,376,798 0.34% 832,368 $28,320,536 Up ×1
WMT Walmart Inc. - Common Stock $34,076,061 0.34% 300,866 $-6,308,150 Down ×1
PMAR $33,757,007 0.34% 706,660 $27,351,761 Up ×2
BUFR $33,598,101 0.34% 919,740 $3,805,140 Up ×1
IWY $33,450,356 0.33% 115,100 $7,351,284 Up ×6
XYLD $33,277,946 0.33% 815,836 $-1,005,373 Down ×1
PJAN $33,268,588 0.33% 672,229 $-1,738,846 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $32,669,669 0.33% 95,800 $7,970,037 Down ×1
TBLL $32,206,555 0.32% 305,073 $281,518 Up ×3
VTEB $32,024,388 0.32% 633,143 $4,002,303 Up ×6
VWO $31,899,640 0.32% 534,422 $5,084,242 Up ×6
MBB iShares MBS ETF $31,783,588 0.32% 336,263 $1,796,946 Up ×4
VGSH Vanguard Short-Term Treasury ETF $31,623,837 0.32% 543,365 $656,579 Up ×2
DRSK $31,274,880 0.31% 1,087,822 $1,254,335 Down ×1
JAAA $30,954,826 0.31% 613,088 $-229,215 Down ×1
IVE $30,742,539 0.31% 135,394 $1,189,277 Down ×2
IBTI iShares iBonds Dec 2028 Term Treasury ETF $30,405,180 0.30% 1,373,314 $213,572 Up ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $29,968,338 0.30% 1,800,440 $-1,862,754 Down ×1
GEV GE Vernova Inc. Common Stock $29,810,589 0.30% 25,374 $21,884,127 Up ×6
OMFL $28,622,889 0.29% 417,609 $3,497,795 Down ×1
MSTQ $28,547,720 0.29% 714,860 $6,077,738 Up ×6
VTI $28,259,386 0.28% 76,368 $-1,386,653 Down ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $28,234,558 0.28% 1,446,072 $-1,680,209 Down ×1
SCHG $28,099,342 0.28% 830,359 $20,805,346 Up ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $28,051,978 0.28% 1,430,128 $-1,634,333 Down ×1
SPY SPY $27,555,813 0.28% 36,900 Put option $25,132,837 Down ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $27,542,432 0.28% 1,352,439 $-1,547,437 Down ×1
ANET Arista Networks, Inc. Common Stock $27,117,183 0.27% 159,626 $6,038,739 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VTV $247,265,733 2.48% up ×6
VUG $228,726,917 2.29% up ×4
IVV $175,101,614 1.75% up ×3
VOO $115,652,506 1.16% up ×6
MSFT $97,942,848 0.98% up ×4
VIG $85,725,493 0.86% up ×4
VEA $80,789,616 0.81% up ×6
META $61,010,990 0.61% up ×6
TFLO $55,507,950 0.56% up ×5
BJAN $52,035,428 0.52% up ×3
MSTB $51,237,653 0.51% up ×5
JNJ $46,803,278 0.47% up ×3
MU $45,604,519 0.46% up ×4
ESGU $43,814,776 0.44% up ×6
BKAG $42,377,044 0.42% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $13,920,342 81,472 0.14%
VNOM $10,830,609 255,439 0.11%
RSPA $8,900,719 166,836 0.09%
EFAA $8,797,143 157,768 0.09%
ROL $8,454,695 202,556 0.08%
CORO $7,472,622 204,170 0.07%
HRB $7,332,123 192,545 0.07%
CSD $6,946,753 46,389 0.07%
IALT $6,294,501 224,403 0.06%
INSW $5,874,899 76,706 0.06%
ACYN $5,239,402 252,015 0.05%
GGOV $5,227,293 103,943 0.05%
XTL $4,952,897 21,772 0.05%
CIEN $4,129,534 8,418 0.04%
FTXL $3,821,779 13,412 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Bought more +19K +$56.6M
IVV Bought more +41K +$49.3M
VUG Bought more +2.2M +$42.2M
LLY Bought more +25K +$41.5M
NVDA Bought more +79K +$39.0M
VTV Bought more +65K +$37.4M
SCHD Bought more +1.1M +$36.4M
AAPL Bought more +54K +$35.3M
AMZN Bought more +78K +$33.5M
MU Bought more +888 +$32.6M

9 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.

SecurityQuarter Shares before Value before Price since exit
BSCP Dec. 31, 2025 1,400,084 $28,967,747 No longer tracked
CLOI Dec. 31, 2025 308,695 $16,391,728 No longer tracked
JMBS Dec. 31, 2025 278,166 $12,703,846 No longer tracked
ICLO Dec. 31, 2025 489,440 $12,534,560 No longer tracked
PTLC March 31, 2025 230,222 $12,303,064 No longer tracked
PTNQ March 31, 2025 165,103 $12,220,924
NI March 31, 2025 313,667 $11,530,416 4.5%
FMC Dec. 31, 2025 300,710 $10,112,863 -21.3%
ANETXXXX March 31, 2025 85,705 $9,472,960 No longer tracked
SCO June 30, 2026 1,073,347 $8,930,247 No longer tracked
IBTF Dec. 31, 2025 327,742 $7,657,687 No longer tracked
TTD June 30, 2026 250,512 $5,684,117 -25.5%
IAGG June 30, 2026 104,313 $5,219,839 No longer tracked
XCCC March 31, 2026 134,629 $5,119,258 No longer tracked
FTSL March 31, 2026 109,376 $5,018,185
IYR March 31, 2025 50,765 $4,724,163 No longer tracked
HON June 30, 2026 19,802 $4,475,928 -1.2%
HALO June 30, 2025 61,601 $3,930,760 104.3%
STZ June 30, 2026 24,510 $3,676,522 -4.9%
EFX June 30, 2026 17,614 $3,171,774 22.0%
LEN June 30, 2026 33,436 $2,903,560 -5.1%
BAX June 30, 2026 163,549 $2,747,617 24.9%
BILS March 31, 2026 25,968 $2,576,545 No longer tracked
NVDL March 31, 2025 38,231 $2,538,156
NXT June 30, 2026 19,705 $2,375,438 -24.4%
YSEP June 30, 2025 103,854 $2,360,601 No longer tracked
WDAY June 30, 2026 18,028 $2,342,198 61.3%
SPLB June 30, 2025 98,465 $2,222,355 No longer tracked
HROW Dec. 31, 2025 45,775 $2,205,440 -14.0%
UUP March 31, 2026 75,083 $2,029,506 No longer tracked
TFJL March 31, 2025 98,784 $1,971,254 No longer tracked
FBCG March 31, 2026 35,064 $1,922,924 No longer tracked
TDIV March 31, 2026 19,689 $1,906,648
IXJ June 30, 2025 20,103 $1,833,409 No longer tracked
UVIX June 30, 2025 46,557 $1,733,551 No longer tracked
KRE March 31, 2026 26,026 $1,686,745 No longer tracked
XTN March 31, 2026 18,368 $1,678,269 No longer tracked
WING March 31, 2025 5,656 $1,607,435 -46.8%
XBJL June 30, 2026 40,948 $1,556,724 No longer tracked
BWET June 30, 2026 15,617 $1,538,275 No longer tracked
HL March 31, 2026 79,410 $1,523,880 10.1%
GDDY Sept. 30, 2025 8,431 $1,518,086 -28.5%
ETH Dec. 31, 2025 35,884 $1,405,935 No longer tracked
UVIX June 30, 2026 161,520 $1,398,763 No longer tracked
LRCXXXXX March 31, 2025 18,762 $1,355,165 No longer tracked
DGCB June 30, 2026 24,080 $1,303,564
RBUF June 30, 2025 48,104 $1,253,672 No longer tracked
CDX Sept. 30, 2025 53,230 $1,241,324 No longer tracked
IJAN June 30, 2025 38,360 $1,226,526 No longer tracked
BTCXXXX March 31, 2025 29,214 $1,223,190 No longer tracked
K Dec. 31, 2025 14,767 $1,211,207 No longer tracked
KJUL June 30, 2025 42,800 $1,196,928 No longer tracked
SMLF March 31, 2025 17,712 $1,195,560 No longer tracked
TSSI Sept. 30, 2025 41,467 $1,195,494 -50.3%
BHRB Dec. 31, 2025 17,856 $1,101,540 13.1%
VRTX June 30, 2025 2,264 $1,097,632 22.2%
OCTH June 30, 2026 46,561 $1,093,275 No longer tracked
NJUL June 30, 2025 17,797 $1,068,295 No longer tracked
EXAS March 31, 2026 10,248 $1,040,787 No longer tracked
BLKXXXX March 31, 2025 1,014 $1,039,181 No longer tracked
CPB Dec. 31, 2025 32,558 $1,028,190 -14.8%
BBY Dec. 31, 2025 13,371 $1,011,149 30.9%
CTA March 31, 2026 36,932 $1,006,768 No longer tracked
FPX Dec. 31, 2025 5,973 $992,458 No longer tracked
KIE March 31, 2025 17,554 $992,152 No longer tracked
UDR June 30, 2026 29,367 $992,017 -5.4%
XBOC Sept. 30, 2025 31,020 $987,987 No longer tracked
DFGP June 30, 2026 18,058 $974,951
FFTY Dec. 31, 2025 25,967 $970,127 No longer tracked
YALL June 30, 2026 23,070 $965,700 No longer tracked
ICOW June 30, 2025 30,385 $954,393 No longer tracked
OCTJ June 30, 2026 39,575 $936,733 No longer tracked
MTBA March 31, 2025 16,845 $837,053 No longer tracked
PPLT Dec. 31, 2025 5,571 $795,984 No longer tracked
RAL Sept. 30, 2025 16,334 $792,047 50.7%
DRLL June 30, 2025 25,999 $772,165 53.9%
SIL June 30, 2026 8,465 $762,493 No longer tracked
ETHXXXX March 31, 2025 24,131 $759,885 No longer tracked
IBDQ Dec. 31, 2025 29,768 $749,853 No longer tracked
BSJP Dec. 31, 2025 32,109 $740,423 No longer tracked
DECK June 30, 2026 7,390 $739,665 -9.7%
CNC June 30, 2026 22,521 $737,346 -0.4%
WSM Dec. 31, 2025 3,758 $734,509 33.2%
KAPR March 31, 2025 22,449 $734,145 No longer tracked
CHTR June 30, 2026 3,313 $715,230 7.6%
ULTA Dec. 31, 2025 1,304 $713,148 -13.4%
DHI June 30, 2026 5,184 $711,399 -8.5%
DHI Dec. 31, 2025 4,173 $707,256 3.5%
ONDS June 30, 2026 77,526 $700,835 2.8%
PHM June 30, 2026 5,861 $689,329 -6.5%
AXTI June 30, 2026 12,092 $688,974 -1.6%
BITI March 31, 2026 29,055 $673,207 No longer tracked
ELAN March 31, 2026 29,373 $664,710 1.2%
RL March 31, 2026 1,874 $662,680 8.2%
GAP June 30, 2026 26,652 $644,978 6.6%
JBL June 30, 2026 2,409 $639,915 -16.9%
OPCH June 30, 2026 23,558 $634,181 12.9%
ANSS Sept. 30, 2025 1,801 $632,547 No longer tracked
SETH March 31, 2026 14,964 $627,743 No longer tracked
WSM June 30, 2026 3,441 $627,410 2.0%
UI June 30, 2026 782 $618,013 11.0%
FJUL June 30, 2025 12,781 $608,785 No longer tracked
LAD June 30, 2026 2,420 $604,322 27.9%
IBMN Dec. 31, 2025 22,530 $603,586 No longer tracked
FJUL March 31, 2026 10,036 $561,143 No longer tracked
DDTO March 31, 2026 25,714 $556,657 No longer tracked
KOCT March 31, 2026 16,505 $555,723 No longer tracked
IAUM Dec. 31, 2025 14,272 $549,472 No longer tracked
IREN June 30, 2026 15,790 $541,264 -7.5%
HIMS March 31, 2026 16,362 $531,288 58.5%
NUGT Dec. 31, 2025 3,404 $525,714 No longer tracked
AER March 31, 2026 3,652 $525,012 7.9%
IYF Dec. 31, 2025 4,054 $513,353 No longer tracked
SPXC March 31, 2026 2,508 $501,750 2.9%
BLKB June 30, 2025 8,075 $501,023 -27.2%
FAUG March 31, 2026 9,383 $496,830 No longer tracked
GSEP Dec. 31, 2025 13,041 $496,601 No longer tracked
PSTG March 31, 2025 7,917 $486,341 No longer tracked
DFSD Dec. 31, 2025 10,057 $484,647 No longer tracked
MRSH Sept. 30, 2025 2,204 $481,849 -6.6%
CECO March 31, 2026 7,980 $477,603 23.5%
BILZ Dec. 31, 2025 4,717 $477,330 No longer tracked
CSGP Dec. 31, 2025 5,495 $463,613 -50.2%
FAUG June 30, 2025 10,004 $455,050 No longer tracked
DBA June 30, 2026 16,638 $454,550 No longer tracked
E Dec. 31, 2025 12,990 $454,001 51.2%
WAT June 30, 2026 1,502 $447,365 10.6%
HUBS June 30, 2026 1,817 $443,530 31.7%
HYD June 30, 2025 8,650 $442,732 No longer tracked
WCN Sept. 30, 2025 2,343 $437,485 -3.7%
EWU June 30, 2026 9,569 $435,964 No longer tracked
FTLS March 31, 2025 6,576 $432,767 No longer tracked
OKLO Dec. 31, 2025 3,873 $432,343 -42.0%
OIH June 30, 2026 1,062 $429,271 No longer tracked
DFGR Dec. 31, 2025 15,614 $426,418 No longer tracked
EOG Sept. 30, 2025 3,530 $422,253 36.5%
ROBT Dec. 31, 2025 7,937 $419,788
HDB Sept. 30, 2025 5,467 $419,139 -32.0%
EWG June 30, 2026 10,533 $417,844 No longer tracked
AJAN June 30, 2026 15,009 $414,898 No longer tracked
SPR Dec. 31, 2025 10,690 $412,653 No longer tracked
CLSE June 30, 2025 18,956 $409,640 No longer tracked
MSSS March 31, 2026 13,477 $407,814 No longer tracked
HYDB June 30, 2025 8,647 $407,167 No longer tracked
PINS March 31, 2026 15,474 $400,622 27.4%
IQLT Dec. 31, 2025 9,033 $399,155 No longer tracked
SPAB March 31, 2026 15,370 $395,786 No longer tracked
IYC Dec. 31, 2025 3,776 $395,688 No longer tracked
XBAP March 31, 2025 11,601 $395,663 No longer tracked
PPG March 31, 2025 3,310 $395,431 3.3%
ITB Sept. 30, 2025 4,238 $394,885 No longer tracked
XMAY March 31, 2025 12,478 $394,052 No longer tracked
CF Sept. 30, 2025 4,261 $391,984 41.0%
RIO March 31, 2026 4,876 $390,251 8.0%
SOXL Dec. 31, 2025 11,112 $387,142 No longer tracked
MRVL March 31, 2025 3,473 $383,583 295.1%
FCG June 30, 2026 12,100 $383,446 No longer tracked
MDPL March 31, 2026 14,240 $382,202 No longer tracked
ENFR June 30, 2026 9,933 $379,548 No longer tracked
PNFP March 31, 2026 3,959 $377,728 17.9%
DMAR Sept. 30, 2025 9,501 $375,959 No longer tracked
HRTS March 31, 2026 10,325 $364,360
URA March 31, 2025 13,491 $361,295 No longer tracked
VIAV March 31, 2026 20,236 $360,597 15.9%
APRQ June 30, 2025 14,661 $359,040 No longer tracked
UPRO March 31, 2026 3,072 $355,615 No longer tracked
CBOE Sept. 30, 2025 1,516 $353,632 No longer tracked
TQQQ March 31, 2026 6,548 $345,230
GSLC March 31, 2025 2,982 $343,439 No longer tracked
OPCH Dec. 31, 2025 12,153 $337,367 -25.7%
GDV Sept. 30, 2025 12,889 $335,243 11.7%
GOLD June 30, 2026 8,346 $334,508 7.9%
BNDI Sept. 30, 2025 7,058 $334,067 No longer tracked
GAP March 31, 2025 14,038 $331,718 -3.4%
ETHV March 31, 2026 7,520 $326,669 No longer tracked
CALI Dec. 31, 2025 6,297 $319,069
IUSV March 31, 2026 3,080 $315,829
PAA Sept. 30, 2025 17,105 $313,372 42.1%
SMCI Dec. 31, 2025 6,502 $311,710 27.5%
ALB March 31, 2025 3,597 $309,630 86.9%
MAIN June 30, 2026 5,843 $309,442 13.1%
USFR March 31, 2026 6,118 $307,846 No longer tracked
WBA Sept. 30, 2025 26,484 $304,037 No longer tracked
IT Sept. 30, 2025 752 $303,973 -26.0%
H March 31, 2026 1,892 $303,333 25.7%
URNJ Dec. 31, 2025 10,293 $300,041
WBS March 31, 2025 5,396 $297,967 50.5%
EWP June 30, 2026 5,472 $297,184 No longer tracked
JKHY June 30, 2026 1,873 $296,009 20.0%
SPTS Sept. 30, 2025 10,086 $295,411 No longer tracked
JXN June 30, 2026 2,793 $295,300 26.8%
PALL March 31, 2026 1,992 $289,597 No longer tracked
KMX March 31, 2026 7,472 $288,718 44.6%
PSA Dec. 31, 2025 999 $288,536 25.5%
SPGI Sept. 30, 2025 547 $288,259 -11.7%
IEO June 30, 2025 3,035 $287,050 No longer tracked
JULM March 31, 2025 9,099 $285,983 No longer tracked
CF June 30, 2026 2,181 $283,221 16.8%
IYR Sept. 30, 2025 2,965 $280,993 No longer tracked
SMR Dec. 31, 2025 7,799 $280,764 -36.2%
ZS Dec. 31, 2025 936 $280,482 -18.7%
RSPG March 31, 2025 3,669 $280,165 No longer tracked
IQDF Sept. 30, 2025 10,329 $279,916 No longer tracked
MLPX Sept. 30, 2025 4,451 $278,927 No longer tracked
AAL Sept. 30, 2025 24,853 $278,846 21.2%
MTBA Dec. 31, 2025 5,530 $278,436 No longer tracked
RDW Dec. 31, 2025 30,920 $277,971 57.0%
TUA Dec. 31, 2025 12,634 $276,316 No longer tracked
DTM Sept. 30, 2025 2,511 $275,993 16.9%
DECW Dec. 31, 2025 8,342 $275,203 No longer tracked
SRLN March 31, 2026 6,659 $274,837 No longer tracked
CYBR March 31, 2026 615 $274,202 No longer tracked
IYH June 30, 2025 4,503 $274,198 No longer tracked
BERY June 30, 2025 3,922 $273,795 No longer tracked
CTSH March 31, 2026 3,296 $273,577 -0.1%
PRI June 30, 2026 1,089 $272,773 5.6%
SMCI June 30, 2025 7,934 $271,664 -23.9%
EL June 30, 2026 3,779 $271,226 24.4%
ZJAN Sept. 30, 2025 10,266 $270,270 No longer tracked
IR June 30, 2026 3,364 $269,517 -1.7%
BWXT March 31, 2026 1,557 $269,067 -21.8%
CAG June 30, 2026 17,072 $268,369 20.5%
INGR June 30, 2025 1,966 $265,823 -20.8%
DFS June 30, 2025 1,555 $265,484 No longer tracked
CCL June 30, 2026 10,192 $263,769 -9.1%
GOVI June 30, 2025 9,468 $263,400
ORLA March 31, 2026 19,350 $260,645 No longer tracked
CDE Dec. 31, 2025 13,769 $258,306 18.0%
UNM June 30, 2025 3,170 $258,205 8.0%
JMUB March 31, 2025 5,121 $256,818 No longer tracked
XNTK March 31, 2026 923 $256,483 No longer tracked
AHR June 30, 2025 8,425 $255,278 50.7%
FAST March 31, 2025 3,539 $254,488 32.0%
WST March 31, 2025 776 $254,187 58.1%
BTCI Sept. 30, 2025 4,254 $253,964 No longer tracked
CGIB March 31, 2026 10,010 $253,854 No longer tracked
EVTR Dec. 31, 2025 4,922 $253,237 -2.6%
STRL Dec. 31, 2025 745 $253,062 70.3%
MCHP March 31, 2026 3,968 $252,861 18.0%
DMAY March 31, 2025 6,181 $251,810 No longer tracked
FE Sept. 30, 2025 6,253 $251,726 4.0%
TTE June 30, 2026 2,752 $250,386 18.1%
UTES Dec. 31, 2025 2,994 $249,826 No longer tracked
NLY June 30, 2025 12,234 $248,466 26.1%
EQWL June 30, 2025 2,405 $247,907 No longer tracked
SPTL March 31, 2026 9,338 $247,186 No longer tracked
TPHD March 31, 2025 6,792 $246,919 No longer tracked
CPRT June 30, 2026 7,420 $246,347 20.8%
ULXXXX Dec. 31, 2025 4,155 $246,290 No longer tracked
FPFD March 31, 2025 11,371 $244,889 No longer tracked
DEO March 31, 2026 2,827 $243,855 25.6%
SPMD Sept. 30, 2025 4,480 $243,616 No longer tracked
DD June 30, 2025 3,261 $243,567 387.0%
A March 31, 2025 1,802 $242,090 33.2%
YUM March 31, 2025 1,804 $242,025 -6.4%
SILA June 30, 2026 10,219 $241,980 No longer tracked
ERO March 31, 2026 8,493 $240,267 27.5%
FLIA June 30, 2025 11,770 $237,992 No longer tracked
FSLR March 31, 2025 1,349 $237,748 74.4%
PPTA June 30, 2026 8,423 $236,855 23.0%
TOTL Sept. 30, 2025 5,878 $235,767 No longer tracked
ARKB March 31, 2026 8,098 $235,166 No longer tracked
WYNN March 31, 2025 2,726 $234,909 17.1%
AVUS March 31, 2025 2,417 $234,280 No longer tracked
AGQ March 31, 2026 1,508 $233,921 No longer tracked
TDW June 30, 2026 2,800 $233,918 43.4%
EWZ Sept. 30, 2025 8,093 $233,483 No longer tracked
CPRT June 30, 2025 4,095 $231,736 -30.6%
FNDA March 31, 2026 7,350 $231,596 No longer tracked
VONE Sept. 30, 2025 820 $230,305
IYT March 31, 2025 3,402 $229,905 No longer tracked
MP Dec. 31, 2025 3,427 $229,849 6.7%
OCTW Dec. 31, 2025 5,983 $229,331 No longer tracked
MELI Sept. 30, 2025 87 $226,994 -17.9%
DTD March 31, 2026 2,671 $226,676 No longer tracked
IWX March 31, 2026 2,465 $226,455 No longer tracked
OCTQ Dec. 31, 2025 9,476 $226,331 No longer tracked
DD Dec. 31, 2025 2,903 $226,162 247.6%
FAST Dec. 31, 2025 4,612 $226,148 27.5%
QJUN March 31, 2025 8,039 $225,333 No longer tracked
HIG Dec. 31, 2025 1,688 $225,186 -0.4%
PAYC Dec. 31, 2025 1,081 $225,011 39.9%
ESTC Dec. 31, 2025 2,662 $224,912 16.6%
DFSD June 30, 2026 4,669 $223,530 No longer tracked
ROP Dec. 31, 2025 448 $223,488 -8.1%
TD March 31, 2026 2,370 $223,214 26.0%
SCHQ Sept. 30, 2025 6,975 $222,445 No longer tracked
FEPI March 31, 2025 4,480 $222,432
NTAP March 31, 2025 1,915 $222,268 120.0%
XHB Dec. 31, 2025 2,006 $222,265 No longer tracked
GLW March 31, 2025 4,674 $222,124 228.5%
EL March 31, 2025 2,950 $221,218 48.8%
CORP Dec. 31, 2025 2,240 $220,873 No longer tracked
UXAP March 31, 2026 5,659 $220,427 No longer tracked
PAAS March 31, 2026 4,230 $219,156 -6.9%
ISTB June 30, 2026 4,503 $218,215
CNI Sept. 30, 2025 2,094 $217,809 35.3%
OHI March 31, 2025 5,743 $217,373 24.0%
SOUN March 31, 2025 10,951 $217,268 -12.2%
SNY June 30, 2026 4,508 $217,198 6.5%
ORI June 30, 2025 5,534 $217,059 8.6%
SPMD March 31, 2025 3,963 $216,727 No longer tracked
VFMF March 31, 2025 1,659 $216,632 No longer tracked
MEDP March 31, 2026 385 $216,235 28.6%
JULQ Sept. 30, 2025 8,716 $216,203 No longer tracked
AWK June 30, 2025 1,465 $216,104 -0.2%
FV March 31, 2025 3,659 $216,101
DD June 30, 2026 4,710 $215,727 3.0%
UXOC March 31, 2026 6,061 $215,498 No longer tracked
FXI June 30, 2026 5,996 $215,256 No longer tracked
VEEV March 31, 2026 964 $215,107 43.4%
XONE Sept. 30, 2025 4,333 $215,056 No longer tracked
APA March 31, 2025 9,296 $214,645 112.2%
WYNN March 31, 2026 1,780 $214,236 -3.7%
GDV March 31, 2026 7,708 $214,051 12.5%
TBIL March 31, 2025 4,290 $213,899
SCHJ June 30, 2025 8,677 $213,813 No longer tracked
SMCIXXXX March 31, 2025 6,995 $213,208 No longer tracked
DBC Sept. 30, 2025 9,747 $212,582 No longer tracked
MDB March 31, 2026 503 $211,163 73.8%
IFRA Sept. 30, 2025 4,288 $210,943 No longer tracked
ARES March 31, 2025 1,190 $210,666 -2.1%
FDIS June 30, 2025 2,487 $210,142 No longer tracked
TMDX March 31, 2026 1,718 $208,995 -5.7%
SAP June 30, 2026 1,217 $208,345 40.3%
OTIS Dec. 31, 2025 2,274 $207,918 -17.9%
CW March 31, 2026 377 $207,829 -2.7%
SPXL Dec. 31, 2025 979 $207,515 No longer tracked
ACM March 31, 2025 1,941 $207,338 -30.0%
BSMR March 31, 2026 8,757 $207,236
DFAI Dec. 31, 2025 5,699 $207,159 No longer tracked
YUM March 31, 2026 1,368 $206,992 -5.3%
BSMQ March 31, 2026 8,746 $206,799
BSMP Dec. 31, 2025 8,406 $206,157 No longer tracked
FICO March 31, 2025 103 $205,895 -36.5%
FEPI Dec. 31, 2025 4,395 $205,886
DRS Sept. 30, 2025 4,428 $205,813 -7.5%
DTM June 30, 2026 1,526 $205,497 -9.9%
FAI March 31, 2026 4,996 $205,186 No longer tracked
DVN June 30, 2025 5,480 $204,969 55.4%
DAPR March 31, 2026 5,200 $204,599 No longer tracked
FENY Sept. 30, 2025 8,707 $204,179 No longer tracked
SYM June 30, 2026 3,837 $204,128 -8.0%
VSS June 30, 2025 1,765 $204,082 No longer tracked
FXH March 31, 2026 1,787 $203,399 No longer tracked
CINF March 31, 2026 1,245 $203,282 6.6%
DJUL March 31, 2025 4,842 $203,269 No longer tracked
EAOM March 31, 2025 7,412 $203,108 No longer tracked
GDEC March 31, 2025 6,021 $203,065 No longer tracked
BAGY Dec. 31, 2025 3,735 $202,994 No longer tracked
MAA June 30, 2025 1,211 $202,939 -11.1%
KIM Dec. 31, 2025 9,283 $202,834 20.0%
HYDB Dec. 31, 2025 4,231 $202,435 No longer tracked
QETH June 30, 2026 9,687 $202,168 No longer tracked
MPRO March 31, 2026 6,576 $201,686 No longer tracked
TOL June 30, 2025 1,905 $201,177 27.5%
TOL Dec. 31, 2025 1,455 $201,030 7.6%
UXJA March 31, 2026 5,828 $200,670 No longer tracked
FEBM March 31, 2026 6,595 $200,334 No longer tracked
CHDN June 30, 2025 1,803 $200,295 -9.2%
REGN March 31, 2026 259 $200,226 8.1%
CTVA Dec. 31, 2025 2,960 $200,198 21.6%
NVDY June 30, 2026 14,459 $187,681 No longer tracked
TYA Dec. 31, 2025 13,313 $181,185 No longer tracked
ICLN March 31, 2025 13,812 $157,181
CION June 30, 2025 14,943 $154,660 -23.7%
HTGC June 30, 2026 10,370 $153,160 7.5%
MSD March 31, 2026 18,605 $137,489 3.4%
NZF March 31, 2025 11,230 $136,668 0.3%
SAN June 30, 2026 10,954 $123,566 3.1%
NEA Sept. 30, 2025 10,860 $118,591 -0.9%
HYT Dec. 31, 2025 11,902 $113,069 -6.5%
ACHR Sept. 30, 2025 10,418 $113,035 -34.3%
JPC Sept. 30, 2025 13,992 $112,216 -7.6%
CION Dec. 31, 2025 11,218 $106,351 -24.5%
FBRT June 30, 2026 12,482 $105,972 -0.3%
BBDC Dec. 31, 2025 12,008 $105,193 2.0%
HE March 31, 2025 10,357 $100,774 8.1%
FLG March 31, 2025 10,573 $98,647 17.8%
LUMN March 31, 2026 10,989 $85,388 -12.3%
BEEP Dec. 31, 2025 22,043 $77,591 5.1%
MNKD March 31, 2025 11,746 $75,527 -13.8%
OXLCXXXX Sept. 30, 2025 15,560 $65,352 No longer tracked
PNNT June 30, 2026 14,434 $64,808 7.8%
ULTY Dec. 31, 2025 11,529 $63,065 No longer tracked
FATAQ Dec. 31, 2025 32,225 $62,839 No longer tracked
MKZR Sept. 30, 2025 83,745 $56,109 -69.3%
SAVA Dec. 31, 2025 16,753 $48,751 No longer tracked
RR Dec. 31, 2025 10,738 $46,066 -50.3%
NMRA Dec. 31, 2025 23,201 $42,226 -11.2%
CCCC Sept. 30, 2025 29,325 $41,935 80.7%
DEFT Sept. 30, 2025 12,777 $37,437 -76.1%
SACH Dec. 31, 2025 17,152 $19,039 No longer tracked
AMRNXXXX June 30, 2025 27,365 $12,262 No longer tracked
CHPTXXXX Sept. 30, 2025 17,365 $12,213 No longer tracked
SEGG Sept. 30, 2025 10,000 $12,200 -42.1%
AREC March 31, 2025 10,873 $10,982 441.2%
WGHTQ June 30, 2025 17,300 $9,041 No longer tracked
AGL March 31, 2026 12,227 $8,421 1055.5%
NAK March 31, 2025 11,129 $6,472 No longer tracked
SES June 30, 2025 10,000 $5,207 -39.9%
FEMY June 30, 2026 12,354 $5,191 -38.4%
CMCT March 31, 2025 19,743 $4,442 -22.4%
HCTI Sept. 30, 2025 80,000 $2,224 -63.1%
DRCT March 31, 2026 15,000 $966 223.4%