Brookwood Investment Group LLC
CIK 2066812 · View on SEC EDGAR ↗
- Portfolio value
- $869.6M
- Positions
- 538
- As of
- June 30, 2026
#2,681 of 9,443 by 13F value · top 28.4%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 29.81%
- Top 25 holdings weight
- 42.04%
- Positions above 1%
- 11
- Effective number of positions
- 68.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.51% Est. buys $155,699,391 · sells $128,835,034
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 62.9% still held
- New positions
- 92
- Increased
- 189
- Decreased
- 222
- Closed
- 64
Put-notional exposure: 0.5% 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
17.8%
Communication Services
4.0%
Retail
2.8%
Industrials
2.7%
Healthcare
1.9%
Energy
1.6%
Financial Services
1.0%
Real Estate
0.9%
Financials
0.7%
Consumer Discretionary
0.6%
Utilities
0.6%
Materials
0.5%
Telecommunication
0.2%
Consumer Staples
0.2%
Communications
0.2%
Consumer products
0.1%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Packaging
0.0%
Other/Unmapped
64.0%
Full portfolio 538 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $58,060,889 | 6.68% | 156,904 | $8,396,378 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $43,992,441 | 5.06% | 219,863 | $4,815,743 | Down ×2 | ||
| VUG | $38,558,180 | 4.43% | 447,622 | $7,553,867 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $32,629,727 | 3.75% | 112,765 | $5,834,219 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,628,447 | 2.14% | 78,159 | $3,973,708 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16,880,933 | 1.94% | 44,688 | $40,681 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,593,406 | 1.79% | 43,634 | $3,404,182 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,088,311 | 1.62% | 37,768 | $2,305,303 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,237,711 | 1.29% | 9,736 | $7,602,646 | Down ×1 | ||
| AGGH | $9,587,305 | 1.10% | 475,325 | $47,306 | Up ×3 | ||
| NEAR | $8,664,735 | 1.00% | 171,037 | $317,874 | Up ×2 | ||
| OVB | $8,525,026 | 0.98% | 417,194 | $110,042 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,158,796 | 0.94% | 14,484 | $1,951,126 | Up ×1 | ||
| GLD | $8,014,344 | 0.92% | 21,756 | $-1,432,950 | Down ×1 | ||
| HFEQ Unlimited HFEQ Equity Long/Short ETF | $7,510,624 | 0.86% | 305,300 | $193,399 | Down ×3 | ||
| WTLS | $7,209,357 | 0.83% | 120,583 | $304,103 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,051,207 | 0.81% | 19,956 | $497,432 | Down ×2 | ||
| IVV | $6,840,155 | 0.79% | 9,134 | $1,413,466 | Up ×1 | ||
| CLSE | $6,741,187 | 0.78% | 197,486 | $2,281,307 | Up ×1 | ||
| KSPY | $6,721,046 | 0.77% | 229,417 | $-384,189 | Down ×3 | ||
| FRTY | $6,574,626 | 0.76% | 264,920 | $712,626 | Down ×1 | ||
| RSST | $6,488,279 | 0.75% | 198,479 | $2,027,024 | Up ×1 | ||
| HFGM Unlimited HFGM Global Macro ETF | $6,245,766 | 0.72% | 204,511 | $-837,090 | Down ×1 | ||
| SPY SPY | $5,807,622 | 0.67% | 7,777 | $2,709,369 | Up ×1 | ||
| PYLD | $5,775,870 | 0.66% | 217,793 | $-18,470 | Down ×3 | ||
| FTLS | $5,766,326 | 0.66% | 78,135 | $4,780,726 | Up ×1 | ||
| EVMO | $5,762,997 | 0.66% | 115,283 | $-39,855 | Down ×2 | ||
| FLXR TCW Flexible Income ETF | $5,751,480 | 0.66% | 146,684 | $-42,494 | Down ×3 | ||
| BBBI | $5,553,563 | 0.64% | 108,001 | $-235,655 | Down ×1 | ||
| HTUS | $5,539,965 | 0.64% | 126,339 | Up ×1 | |||
| IAU | $5,420,485 | 0.62% | 71,785 | $3,840,129 | Up ×4 | ||
| TFLO | $5,175,726 | 0.60% | 102,226 | $-671,605 | Down ×4 | ||
| DVN Devon Energy Corporation Common Stock | $5,089,715 | 0.59% | 123,178 | $-1,223,483 | Down ×2 | ||
| STIP | $4,887,845 | 0.56% | 47,845 | $1,987,546 | Up ×3 | ||
| UMI | $4,797,472 | 0.55% | 81,534 | $-748,950 | Down ×1 | ||
| CPER | $4,545,069 | 0.52% | 120,463 | $1,539,227 | Up ×1 | ||
| SLV | $4,511,264 | 0.52% | 84,370 | $2,635,847 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,331,197 | 0.50% | 86,227 | $2,209,163 | Up ×3 | ||
| SJCP SanJac Alpha Core Plus Bond ETF | $4,265,939 | 0.49% | 170,911 | Up ×1 | |||
| URA | $4,190,874 | 0.48% | 95,901 | $-852,190 | Down ×1 | ||
| TSEC | $4,107,608 | 0.47% | 159,117 | $-49,379 | Down ×1 | ||
| CCNR ALPS/CoreCommodity Natural Resources ETF | $4,083,591 | 0.47% | 109,509 | $-577,801 | Down ×1 | ||
| SIO | $4,045,212 | 0.47% | 157,522 | $-111,590 | Down ×1 | ||
| JSI | $4,008,463 | 0.46% | 78,275 | $-143,941 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,731,039 | 0.43% | 3,111 | $941,749 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,697,723 | 0.43% | 43,253 | $368,016 | Up ×2 | ||
| LQD | $3,694,972 | 0.42% | 33,877 | $1,351,543 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,660,941 | 0.42% | 3,116 | $1,229,747 | Up ×1 | ||
| DYNF | $3,549,170 | 0.41% | 52,186 | $-147,878 | Down ×1 | ||
| AIS | $3,545,825 | 0.41% | 41,564 | $2,604,484 | Up ×2 | ||
| VGT | $3,511,541 | 0.40% | 29,380 | $1,118,294 | Up ×2 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $3,284,131 | 0.38% | 122,314 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $3,268,181 | 0.38% | 3,069 | $1,232,775 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,260,068 | 0.37% | 4,427 | $762,452 | Up ×1 | ||
| EFV | $3,184,287 | 0.37% | 41,597 | $-430,231 | Down ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $3,146,311 | 0.36% | 69,241 | $308,316 | Down ×1 | ||
| VB | $3,110,631 | 0.36% | 10,262 | $156,646 | Down ×5 | ||
| IVE | $3,095,736 | 0.36% | 13,634 | $599,098 | Up ×3 | ||
| AFMC | $3,090,466 | 0.36% | 75,414 | $65,556 | Down ×1 | ||
| CSIO | $3,089,795 | 0.36% | 108,213 | Up ×1 | |||
| BKGI | $3,059,804 | 0.35% | 68,041 | Up ×1 | |||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $3,044,647 | 0.35% | 38,672 | $42,149 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,977,893 | 0.34% | 5,126 | $2,235,102 | Up ×1 | ||
| SPYM | $2,967,729 | 0.34% | 33,770 | $419,945 | Up ×1 | ||
| VEGI | $2,943,681 | 0.34% | 66,735 | $-1,746,712 | Down ×1 | ||
| SPYG | $2,942,861 | 0.34% | 24,732 | $536,723 | Up ×3 | ||
| REMX | $2,928,465 | 0.34% | 33,090 | $-380,159 | Down ×1 | ||
| TILL | $2,924,479 | 0.34% | 169,045 | $-1,785,694 | Down ×1 | ||
| COPX | $2,889,300 | 0.33% | 37,538 | $-562,713 | Down ×2 | ||
| SPYT | $2,857,614 | 0.33% | 162,827 | $-449,754 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,823,618 | 0.32% | 3,700 | $1,644,189 | Up ×1 | ||
| SILJ | $2,798,012 | 0.32% | 107,948 | $-899,661 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,728,853 | 0.31% | 6,488 | $471,959 | Up ×1 | ||
| GBUG Sprott Active Gold & Silver Miners ETF | $2,619,578 | 0.30% | 67,088 | $-664,510 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,600,611 | 0.30% | 35,426 | $464,609 | Up ×4 | ||
| SBAR | $2,592,589 | 0.30% | 101,273 | $-133,069 | Down ×1 | ||
| QUAL | $2,566,913 | 0.30% | 11,698 | $-476,710 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,555,477 | 0.29% | 5,351 | $682,896 | Down ×2 | ||
| DRKY | $2,539,580 | 0.29% | 122,440 | $-4,995,314 | Down ×1 | ||
| Unknown issuer (CUSIP: 97717Y238) | $2,514,376 | 0.29% | 58,845 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,512,294 | 0.29% | 7,367 | $1,452,098 | Up ×1 | ||
| FEPI REX FANG & Innovation Equity Premium Income ETF | $2,425,586 | 0.28% | 56,252 | $36,579 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,355,661 | 0.27% | 16,871 | $1,984,098 | Up ×2 | ||
| MBB iShares MBS ETF | $2,338,297 | 0.27% | 24,739 | $-109,663 | Down ×1 | ||
| BRKB | $2,298,792 | 0.26% | 4,594 | $422,724 | Up ×1 | ||
| V Visa Inc. | $2,189,092 | 0.25% | 6,381 | $-308,167 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $2,152,112 | 0.25% | 14,734 | Up ×1 | |||
| BALT | $2,120,936 | 0.24% | 61,889 | $323,531 | Up ×2 | ||
| SPMO | $2,098,778 | 0.24% | 12,992 | $777,085 | Up ×1 | ||
| XXV | $2,046,087 | 0.24% | 86,497 | $462,584 | Up ×1 | ||
| SPEM | $2,043,964 | 0.24% | 39,474 | $208,563 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2,036,324 | 0.23% | 8,092 | $1,439,061 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,007,886 | 0.23% | 14,686 | $-30,784 | Up ×1 | ||
| XBAP | $1,998,914 | 0.23% | 47,654 | $236,899 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,997,640 | 0.23% | 1,004 | $539,283 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,984,104 | 0.23% | 2,744 | $-1,185,656 | Down ×1 | ||
| XBJA | $1,948,013 | 0.22% | 57,625 | $253,294 | Up ×5 | ||
| XBJL | $1,926,476 | 0.22% | 48,192 | $200,690 | Up ×5 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,925,870 | 0.22% | 21,117 | $368,704 | Down ×3 | ||
| XBOC | $1,902,861 | 0.22% | 53,564 | $248,498 | Up ×5 | ||
| 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 |
|---|---|---|---|
| VTI | $58,060,889 | 6.68% | up ×5 |
| VUG | $38,558,180 | 4.43% | up ×5 |
| AGGH | $9,587,305 | 1.10% | up ×3 |
| IAU | $5,420,485 | 0.62% | up ×4 |
| STIP | $4,887,845 | 0.56% | up ×3 |
| VTIP | $4,331,197 | 0.50% | up ×3 |
| IVE | $3,095,736 | 0.36% | up ×3 |
| SPYG | $2,942,861 | 0.34% | up ×3 |
| BND | $2,600,611 | 0.30% | up ×4 |
| SPEM | $2,043,964 | 0.24% | up ×5 |
| XBAP | $1,998,914 | 0.23% | up ×5 |
| XBJA | $1,948,013 | 0.22% | up ×5 |
| XBJL | $1,926,476 | 0.22% | up ×5 |
| XBOC | $1,902,861 | 0.22% | up ×5 |
| EALT | $1,375,231 | 0.16% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HTUS | $5,539,965 | 126,339 | 0.64% |
| SJCP | $4,265,939 | 170,911 | 0.49% |
| CAIQ | $3,284,131 | 122,314 | 0.38% |
| CSIO | $3,089,795 | 108,213 | 0.36% |
| BKGI | $3,059,804 | 68,041 | 0.35% |
| Unknown issuer (CUSIP: 97717Y238) | $2,514,376 | 58,845 | 0.29% |
| NRG | $2,152,112 | 14,734 | 0.25% |
| RAA | $1,181,716 | 40,075 | 0.14% |
| SOXX | $1,116,204 | 1,742 | 0.13% |
| INTU | $1,105,596 | 4,236 | 0.13% |
| PBDC | $1,090,169 | 40,065 | 0.13% |
| IXC | $1,025,349 | 20,870 | 0.12% |
| VGIT | $918,967 | 15,581 | 0.11% |
| Unknown issuer (CUSIP: K08588103) | $851,904 | 3,194 | 0.10% |
| VST | $845,028 | 5,327 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +2K | +$8.4M |
| MU | Trimmed | -1K | +$7.6M |
| VUG | Bought more | +377K | +$7.6M |
| AAPL | Bought more | +7K | +$5.8M |
| ACKY | Trimmed | -294K | -$5.1M |
| DRKY | Trimmed | -268K | -$5.0M |
| NVDA | Trimmed | -5K | +$4.8M |
| AMZN | Bought more | +8K | +$4.0M |
| IAU | Bought more | +54K | +$3.8M |
| GOOGL | Bought more | +1K | +$3.4M |
2 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 |
|---|---|---|---|---|
| DRSK | March 31, 2026 | 386,913 | $11,015,413 | No longer tracked |
| LGOV | Sept. 30, 2025 | 507,061 | $10,861,247 | No longer tracked |
| STBF | Dec. 31, 2025 | 339,110 | $8,638,830 | No longer tracked |
| SEIQ | Dec. 31, 2025 | 193,889 | $7,499,627 | No longer tracked |
| CNEQ | March 31, 2026 | 198,245 | $6,815,663 | No longer tracked |
| GRNY | June 30, 2026 | 283,391 | $6,764,543 | No longer tracked |
| IVOL | Dec. 31, 2025 | 300,673 | $5,796,975 | No longer tracked |
| JGRO | June 30, 2025 | 74,277 | $5,480,900 | No longer tracked |
| CTA | June 30, 2026 | 172,807 | $5,222,214 | No longer tracked |
| DDIV | June 30, 2025 | 137,810 | $5,205,084 | |
| TMFE | Sept. 30, 2025 | 177,007 | $4,982,747 | No longer tracked |
| DVOL | Dec. 31, 2025 | 140,142 | $4,968,834 | |
| GFLW | March 31, 2026 | 161,181 | $4,538,857 | |
| FTWO | March 31, 2026 | 106,141 | $4,313,570 | 3.7% |
| IVOL | June 30, 2026 | 224,118 | $4,193,248 | No longer tracked |
| PPLT | June 30, 2026 | 22,951 | $4,090,557 | No longer tracked |
| PALL | June 30, 2026 | 22,078 | $2,974,127 | No longer tracked |
| VXX | March 31, 2026 | 111,064 | $2,939,864 | No longer tracked |
| IAUM | March 31, 2026 | 66,145 | $2,843,574 | No longer tracked |
| ZSB | March 31, 2026 | 130,135 | $2,743,899 | No longer tracked |
| SURI | June 30, 2026 | 151,920 | $2,363,100 | No longer tracked |
| DIA | Sept. 30, 2025 | 5,340 | $2,353,071 | No longer tracked |
| FANG | Dec. 31, 2025 | 15,902 | $2,275,528 | 40.8% |
| JMID | March 31, 2026 | 76,176 | $2,215,899 | |
| ROBO | Dec. 31, 2025 | 29,624 | $1,942,149 | No longer tracked |
| AES | March 31, 2026 | 128,511 | $1,842,848 | 4.8% |
| AVMV | June 30, 2025 | 26,327 | $1,617,531 | No longer tracked |
| SPYI | March 31, 2026 | 30,667 | $1,610,938 | No longer tracked |
| SLVO | March 31, 2026 | 16,067 | $1,604,611 | |
| JSML | March 31, 2026 | 21,400 | $1,574,272 | |
| PPLT | June 30, 2025 | 16,772 | $1,532,458 | No longer tracked |
| LHX | Dec. 31, 2025 | 4,953 | $1,512,696 | -7.9% |
| SLB | Dec. 31, 2025 | 42,256 | $1,452,339 | 40.2% |
| CNC | March 31, 2026 | 33,923 | $1,395,931 | 96.0% |
| SCHK | March 31, 2026 | 42,506 | $1,394,197 | No longer tracked |
| CLOX | March 31, 2026 | 53,643 | $1,368,422 | No longer tracked |
| PYPL | March 31, 2026 | 22,968 | $1,340,865 | 37.6% |
| CFG | March 31, 2026 | 22,284 | $1,301,585 | 17.4% |
| XSMO | March 31, 2026 | 17,426 | $1,254,846 | No longer tracked |
| TMFM | Sept. 30, 2025 | 46,359 | $1,237,540 | No longer tracked |
| SCHW | March 31, 2026 | 12,236 | $1,222,474 | 18.3% |
| ELV | Sept. 30, 2025 | 3,092 | $1,202,543 | 23.7% |
| FCTE | March 31, 2026 | 47,833 | $1,191,042 | |
| IRDM | Sept. 30, 2025 | 38,614 | $1,164,984 | 178.1% |
| SLB | June 30, 2025 | 27,443 | $1,147,126 | 59.2% |
| GAUG | Sept. 30, 2025 | 30,255 | $1,119,284 | No longer tracked |
| CPRX | June 30, 2026 | 44,800 | $1,109,248 | No longer tracked |
| REGN | Dec. 31, 2025 | 1,945 | $1,093,615 | 8.5% |
| GII | Sept. 30, 2025 | 16,193 | $1,090,307 | No longer tracked |
| GNR | Sept. 30, 2025 | 19,954 | $1,082,305 | No longer tracked |
| XRMI | March 31, 2026 | 60,553 | $1,082,082 | No longer tracked |
| LDOS | Sept. 30, 2025 | 6,796 | $1,072,137 | -24.9% |
| COR | June 30, 2025 | 3,791 | $1,054,346 | 5.7% |
| DOCS | Sept. 30, 2025 | 16,808 | $1,031,003 | -65.1% |
| HIG | June 30, 2025 | 8,217 | $1,016,746 | 8.6% |
| NUSB | March 31, 2026 | 39,980 | $1,008,496 | |
| YBTC | March 31, 2026 | 34,704 | $987,329 | No longer tracked |
| RUNN | March 31, 2026 | 29,484 | $982,997 | |
| RSG | June 30, 2025 | 3,501 | $847,882 | -10.9% |
| STIP | June 30, 2025 | 8,126 | $840,817 | No longer tracked |
| HCA | Sept. 30, 2025 | 2,176 | $833,626 | -2.4% |
| NVO | Dec. 31, 2025 | 14,690 | $815,148 | -8.2% |
| FBND | June 30, 2026 | 17,850 | $814,317 | No longer tracked |
| BRKA | June 30, 2025 | 1 | $798,442 | No longer tracked |
| XLB | June 30, 2026 | 15,894 | $794,214 | No longer tracked |
| SHOP | March 31, 2026 | 4,754 | $765,251 | 22.9% |
| VMBS | June 30, 2026 | 16,299 | $765,215 | |
| GILD | June 30, 2025 | 6,723 | $753,256 | 30.6% |
| WFC | March 31, 2026 | 7,973 | $743,081 | 6.3% |
| ANAB | June 30, 2026 | 13,362 | $741,057 | -14.9% |
| DLB | June 30, 2026 | 12,071 | $724,984 | 22.5% |
| PGR | Sept. 30, 2025 | 2,687 | $717,128 | -10.9% |
| AXS | March 31, 2026 | 6,520 | $698,227 | -2.4% |
| MDT | June 30, 2025 | 7,699 | $691,832 | 5.7% |
| FXE | Dec. 31, 2025 | 6,312 | $684,031 | No longer tracked |
| JPST | March 31, 2026 | 13,509 | $683,420 | No longer tracked |
| ASND | June 30, 2026 | 2,964 | $677,956 | -3.3% |
| VIST | June 30, 2025 | 14,553 | $677,588 | 48.0% |
| CORT | Dec. 31, 2025 | 7,982 | $663,384 | 252.4% |
| GILD | March 31, 2026 | 5,261 | $645,701 | 3.9% |
| SECT | June 30, 2026 | 10,586 | $639,262 | No longer tracked |
| AVAV | Dec. 31, 2025 | 2,027 | $638,282 | -33.4% |
| TOST | March 31, 2026 | 17,614 | $625,473 | 34.4% |
| WFC | Sept. 30, 2025 | 7,758 | $621,573 | 1.0% |
| BSX | March 31, 2026 | 6,452 | $615,198 | -21.2% |
| MDT | June 30, 2026 | 7,081 | $613,569 | 17.7% |
| MLI | June 30, 2026 | 5,523 | $611,948 | 1.8% |
| TBPH | March 31, 2026 | 32,367 | $605,587 | 4.5% |
| PPA | June 30, 2026 | 3,550 | $588,287 | No longer tracked |
| TILL | June 30, 2025 | 30,996 | $584,895 | No longer tracked |
| LQDH | June 30, 2025 | 6,292 | $580,563 | No longer tracked |
| CEF | March 31, 2026 | 12,548 | $574,716 | No longer tracked |
| BROS | March 31, 2026 | 9,355 | $572,713 | -2.9% |
| DBA | June 30, 2026 | 20,918 | $571,492 | No longer tracked |
| VRTX | Dec. 31, 2025 | 1,404 | $549,863 | 20.6% |
| IDCC | June 30, 2026 | 1,812 | $547,224 | 21.1% |
| JSML | Sept. 30, 2025 | 7,941 | $535,620 | |
| USD | March 31, 2026 | 10,197 | $535,444 | No longer tracked |
| NXPI | June 30, 2025 | 2,812 | $534,449 | 3.0% |
| MELI | March 31, 2026 | 265 | $533,779 | 12.0% |
| XSMO | Sept. 30, 2025 | 7,835 | $532,937 | No longer tracked |
| CSX | June 30, 2025 | 17,817 | $524,356 | 57.7% |
| ACGL | Dec. 31, 2025 | 5,767 | $523,240 | 4.0% |
| TDY | March 31, 2026 | 1,018 | $519,923 | 4.6% |
| XLP | March 31, 2026 | 6,683 | $519,135 | No longer tracked |
| QDPL | June 30, 2026 | 12,914 | $518,359 | No longer tracked |
| CEG | Dec. 31, 2025 | 1,569 | $516,311 | -22.8% |
| CDE | Dec. 31, 2025 | 27,405 | $514,118 | 19.7% |
| HOOD | March 31, 2026 | 4,499 | $508,837 | 53.4% |
| HIG | Dec. 31, 2025 | 3,804 | $507,424 | 0.0% |
| BK | Dec. 31, 2025 | 4,629 | $504,429 | No longer tracked |
| CALX | March 31, 2026 | 9,519 | $503,841 | -18.1% |
| PH | Dec. 31, 2025 | 661 | $501,142 | 15.1% |
| GHTA | Sept. 30, 2025 | 15,841 | $483,547 | No longer tracked |
| FMKT | June 30, 2026 | 23,427 | $482,603 | No longer tracked |
| MTZ | Dec. 31, 2025 | 2,210 | $470,310 | 25.9% |
| ANGL | Sept. 30, 2025 | 16,005 | $468,626 | -2.5% |
| UVXYXXXX | June 30, 2025 | 20,000 | $468,600 | No longer tracked |
| IPKW | Sept. 30, 2025 | 9,523 | $463,292 | |
| PAL | March 31, 2026 | 47,970 | $462,431 | -21.6% |
| GM | Sept. 30, 2025 | 9,316 | $458,444 | 43.9% |
| EWG | June 30, 2026 | 11,500 | $456,205 | No longer tracked |
| ESGE | June 30, 2025 | 12,955 | $452,777 | |
| IBND | Sept. 30, 2025 | 13,851 | $451,404 | No longer tracked |
| XLY | Sept. 30, 2025 | 2,051 | $445,759 | No longer tracked |
| FPEI | Sept. 30, 2025 | 23,392 | $444,214 | No longer tracked |
| MET | Sept. 30, 2025 | 5,513 | $443,332 | 14.9% |
| RPV | June 30, 2025 | 4,761 | $439,678 | No longer tracked |
| GEHC | Sept. 30, 2025 | 5,857 | $433,830 | -1.4% |
| XLG | March 31, 2026 | 7,301 | $432,803 | No longer tracked |
| SPGI | March 31, 2026 | 827 | $432,035 | 2.0% |
| TEL | Dec. 31, 2025 | 1,964 | $431,157 | -10.9% |
| QSML | Sept. 30, 2025 | 16,368 | $430,771 | |
| UCON | Sept. 30, 2025 | 17,273 | $429,925 | No longer tracked |
| FDT | June 30, 2025 | 7,364 | $428,953 | |
| JXN | June 30, 2025 | 5,084 | $425,938 | 48.2% |
| ICE | March 31, 2026 | 2,616 | $423,714 | 2.3% |
| WLDN | March 31, 2026 | 4,074 | $422,311 | 13.7% |
| CANQ | June 30, 2026 | 15,148 | $422,049 | |
| MTUM | June 30, 2025 | 2,072 | $418,825 | No longer tracked |
| BUFZ | June 30, 2026 | 15,918 | $418,166 | No longer tracked |
| RSP | Sept. 30, 2025 | 2,277 | $413,883 | No longer tracked |
| CINF | Dec. 31, 2025 | 2,606 | $412,009 | 3.9% |
| FE | June 30, 2026 | 8,120 | $411,359 | -1.4% |
| UNP | Sept. 30, 2025 | 1,773 | $407,972 | 29.6% |
| NET | Dec. 31, 2025 | 1,887 | $405,003 | 39.7% |
| TMFS | Sept. 30, 2025 | 11,373 | $402,036 | No longer tracked |
| EQT | Dec. 31, 2025 | 7,268 | $395,595 | 0.5% |
| BKNG | Dec. 31, 2025 | 73 | $394,801 | -96.1% |
| LNG | June 30, 2025 | 1,702 | $393,895 | 14.8% |
| SILA | June 30, 2026 | 16,473 | $390,080 | No longer tracked |
| HSY | June 30, 2026 | 1,858 | $386,253 | 7.2% |
| EMTL | June 30, 2025 | 8,909 | $383,978 | No longer tracked |
| AXON | Dec. 31, 2025 | 534 | $383,220 | 7.2% |
| GHYG | June 30, 2025 | 8,595 | $382,993 | No longer tracked |
| XYZ | Dec. 31, 2025 | 5,283 | $381,802 | 23.0% |
| CTRE | Dec. 31, 2025 | 10,963 | $380,197 | 9.8% |
| NSCS | June 30, 2025 | 14,707 | $378,894 | No longer tracked |
| BLBD | Sept. 30, 2025 | 8,764 | $378,254 | 8.3% |
| SPSM | Dec. 31, 2025 | 8,053 | $373,012 | No longer tracked |
| DVDN | Dec. 31, 2025 | 17,070 | $368,816 | No longer tracked |
| LZ | March 31, 2026 | 37,133 | $368,731 | 1.9% |
| RIGL | March 31, 2026 | 8,579 | $367,439 | 68.8% |
| PAAS | June 30, 2026 | 6,638 | $362,657 | 17.5% |
| HLAL | March 31, 2026 | 5,800 | $359,774 | |
| PVAL | June 30, 2025 | 9,299 | $354,106 | No longer tracked |
| GVAL | June 30, 2025 | 14,304 | $354,024 | No longer tracked |
| CELH | Dec. 31, 2025 | 6,125 | $352,126 | -29.3% |
| AAAU | June 30, 2026 | 7,562 | $349,267 | No longer tracked |
| TXT | March 31, 2026 | 4,000 | $348,680 | -3.6% |
| MLPX | June 30, 2025 | 5,452 | $347,880 | No longer tracked |
| HEQT | June 30, 2026 | 11,041 | $347,804 | No longer tracked |
| UUUU | June 30, 2026 | 19,025 | $347,206 | No longer tracked |
| BKR | Sept. 30, 2025 | 9,018 | $345,760 | 31.1% |
| PBDC | June 30, 2025 | 9,950 | $344,867 | No longer tracked |
| HIGH | June 30, 2025 | 15,704 | $344,546 | No longer tracked |
| AIG | June 30, 2025 | 3,957 | $344,022 | -10.4% |
| LYFT | June 30, 2025 | 28,961 | $343,767 | 9.1% |
| DBC | June 30, 2026 | 11,825 | $342,334 | No longer tracked |
| PKST | June 30, 2026 | 16,311 | $340,734 | No longer tracked |
| CPNG | Dec. 31, 2025 | 10,578 | $340,612 | -31.7% |
| PAAA | June 30, 2025 | 6,636 | $340,501 | No longer tracked |
| FIW | Sept. 30, 2025 | 3,119 | $336,758 | No longer tracked |
| VEU | Dec. 31, 2025 | 4,657 | $332,402 | No longer tracked |
| NEM | June 30, 2026 | 3,069 | $332,234 | 40.1% |
| HYG | June 30, 2025 | 4,189 | $330,437 | No longer tracked |
| ADI | March 31, 2026 | 1,215 | $329,621 | 18.3% |
| MMSC | Sept. 30, 2025 | 15,932 | $328,865 | No longer tracked |
| SCHF | June 30, 2025 | 16,621 | $328,769 | No longer tracked |
| CVS | Sept. 30, 2025 | 4,725 | $325,960 | 24.1% |
| OSCV | June 30, 2025 | 9,328 | $325,081 | No longer tracked |
| GLDM | Sept. 30, 2025 | 4,938 | $323,538 | No longer tracked |
| TFC | June 30, 2025 | 7,828 | $322,122 | 17.9% |
| PRU | March 31, 2026 | 2,814 | $317,658 | 25.3% |
| TDG | Dec. 31, 2025 | 241 | $317,643 | -10.0% |
| OXY | Dec. 31, 2025 | 6,708 | $316,953 | 49.4% |
| ICVT | June 30, 2025 | 3,771 | $315,297 | No longer tracked |
| MNST | March 31, 2026 | 4,074 | $312,354 | -34.3% |
| TMUS | March 31, 2026 | 1,535 | $311,708 | -12.9% |
| MKL | Dec. 31, 2025 | 162 | $309,640 | -16.6% |
| SDIV | Sept. 30, 2025 | 13,726 | $309,521 | No longer tracked |
| PAX | June 30, 2026 | 24,459 | $308,183 | 4.3% |
| BK | June 30, 2025 | 3,653 | $306,377 | No longer tracked |
| GLUE | March 31, 2026 | 19,535 | $306,309 | -9.3% |
| NDAQ | Dec. 31, 2025 | 3,462 | $306,199 | 1.0% |
| SMLF | June 30, 2025 | 4,881 | $303,403 | No longer tracked |
| TJX | March 31, 2026 | 1,973 | $303,073 | -11.6% |
| IMOM | Sept. 30, 2025 | 8,901 | $302,278 | |
| UBER | March 31, 2026 | 3,697 | $302,082 | 8.7% |
| COP | June 30, 2025 | 2,872 | $301,568 | 50.9% |
| FISV | Sept. 30, 2025 | 1,743 | $300,511 | -60.0% |
| CVNA | Dec. 31, 2025 | 791 | $298,397 | -83.2% |
| MAX | March 31, 2026 | 22,841 | $295,791 | 39.6% |
| IGIB | Dec. 31, 2025 | 5,384 | $291,221 | |
| MORT | Dec. 31, 2025 | 27,016 | $290,962 | No longer tracked |
| RYLD | Dec. 31, 2025 | 19,210 | $289,111 | No longer tracked |
| QYLD | June 30, 2026 | 16,783 | $287,828 | |
| HBTA | June 30, 2025 | 13,223 | $286,862 | No longer tracked |
| COP | June 30, 2026 | 2,162 | $285,400 | 30.3% |
| HON | Sept. 30, 2025 | 1,224 | $285,147 | 10.7% |
| GNRC | June 30, 2026 | 1,455 | $284,205 | -28.0% |
| ESGE | Dec. 31, 2025 | 6,525 | $283,318 | |
| URTH | Sept. 30, 2025 | 1,662 | $281,453 | No longer tracked |
| ARKK | June 30, 2026 | 4,156 | $280,905 | No longer tracked |
| D | March 31, 2026 | 4,775 | $279,794 | 9.3% |
| HIPS | Dec. 31, 2025 | 23,664 | $278,999 | No longer tracked |
| WEX | June 30, 2025 | 1,774 | $278,553 | 33.6% |
| USB | June 30, 2025 | 6,545 | $276,343 | 37.5% |
| FSMB | June 30, 2025 | 13,862 | $275,438 | No longer tracked |
| PINK | March 31, 2026 | 7,490 | $274,122 | No longer tracked |
| CI | Sept. 30, 2025 | 825 | $272,876 | -4.0% |
| DBEF | June 30, 2025 | 6,285 | $272,141 | No longer tracked |
| PEX | Dec. 31, 2025 | 10,305 | $271,430 | No longer tracked |
| FALN | Dec. 31, 2025 | 9,757 | $271,049 | |
| DFSD | Sept. 30, 2025 | 5,625 | $270,056 | No longer tracked |
| VGIT | March 31, 2026 | 4,445 | $266,389 | |
| RING | June 30, 2025 | 6,943 | $266,333 | |
| CMCSA | Sept. 30, 2025 | 7,431 | $265,197 | -15.8% |
| XLY | March 31, 2026 | 2,218 | $264,869 | No longer tracked |
| BKR | June 30, 2026 | 4,333 | $264,530 | 15.1% |
| VCIT | June 30, 2026 | 3,187 | $263,724 | |
| PESI | March 31, 2026 | 20,873 | $262,791 | 60.8% |
| KIE | June 30, 2025 | 4,334 | $262,337 | No longer tracked |
| SLVP | June 30, 2025 | 17,420 | $261,126 | No longer tracked |
| KR | Sept. 30, 2025 | 3,605 | $258,594 | -15.4% |
| FDX | Sept. 30, 2025 | 1,126 | $256,018 | 39.6% |
| FXY | June 30, 2025 | 4,151 | $255,287 | No longer tracked |
| EWJ | June 30, 2026 | 3,023 | $255,262 | No longer tracked |
| ECOW | June 30, 2025 | 12,486 | $254,964 | |
| ADBE | March 31, 2026 | 728 | $254,793 | 12.3% |
| PNC | Sept. 30, 2025 | 1,359 | $253,349 | 21.4% |
| VLUE | March 31, 2026 | 1,835 | $250,898 | No longer tracked |
| CORN | June 30, 2026 | 13,635 | $250,884 | No longer tracked |
| SBUX | June 30, 2026 | 2,795 | $250,385 | 1.4% |
| RDVI | June 30, 2026 | 9,772 | $249,683 | No longer tracked |
| PTNQ | June 30, 2025 | 3,506 | $248,949 | |
| WAT | March 31, 2026 | 655 | $248,789 | 33.6% |
| PATH | Dec. 31, 2025 | 18,398 | $246,165 | -4.0% |
| URI | March 31, 2026 | 304 | $246,033 | 51.9% |
| VT | June 30, 2026 | 1,778 | $245,986 | No longer tracked |
| MAGS | March 31, 2026 | 3,717 | $245,173 | No longer tracked |
| IGV | Sept. 30, 2025 | 2,235 | $244,733 | No longer tracked |
| KGC | June 30, 2026 | 7,977 | $243,458 | 37.8% |
| IRM | Sept. 30, 2025 | 2,358 | $241,837 | 22.4% |
| TBCH | Dec. 31, 2025 | 15,142 | $240,758 | -12.8% |
| GATX | March 31, 2026 | 1,413 | $239,645 | 4.0% |
| RDW | March 31, 2026 | 32,276 | $239,226 | 41.0% |
| FLTR | Dec. 31, 2025 | 9,350 | $239,080 | No longer tracked |
| LNG | March 31, 2026 | 1,227 | $238,517 | -1.5% |
| DLN | June 30, 2025 | 2,998 | $237,925 | No longer tracked |
| DIHP | Dec. 31, 2025 | 7,800 | $237,081 | No longer tracked |
| CMG | Sept. 30, 2025 | 4,181 | $234,763 | -8.4% |
| JAAA | March 31, 2026 | 4,634 | $234,388 | No longer tracked |
| EPR | June 30, 2025 | 4,446 | $233,904 | 4.8% |
| NEWP | March 31, 2026 | 66,545 | $233,573 | No longer tracked |
| ACWV | June 30, 2025 | 2,006 | $233,469 | No longer tracked |
| TOL | Sept. 30, 2025 | 2,040 | $232,825 | 5.4% |
| FEMB | Dec. 31, 2025 | 7,907 | $231,991 | |
| SHLD | Sept. 30, 2025 | 3,844 | $231,601 | No longer tracked |
| ABT | June 30, 2026 | 2,250 | $231,010 | 26.1% |
| ARKF | Sept. 30, 2025 | 4,597 | $230,953 | No longer tracked |
| FFTY | Dec. 31, 2025 | 6,148 | $229,689 | No longer tracked |
| PEP | June 30, 2025 | 1,529 | $229,308 | 8.0% |
| MP | March 31, 2026 | 4,525 | $228,603 | 19.1% |
| BITC | Dec. 31, 2025 | 5,039 | $228,350 | No longer tracked |
| HLT | June 30, 2026 | 746 | $226,950 | 0.0% |
| MTUM | March 31, 2026 | 904 | $226,305 | No longer tracked |
| HYS | March 31, 2026 | 2,381 | $225,766 | No longer tracked |
| FNY | Dec. 31, 2025 | 2,464 | $225,739 | |
| CF | June 30, 2025 | 2,882 | $225,228 | 38.8% |
| GDXJ | June 30, 2026 | 1,875 | $225,015 | No longer tracked |
| WEAT | June 30, 2026 | 9,495 | $223,797 | No longer tracked |
| SNOW | June 30, 2025 | 1,527 | $223,186 | 41.2% |
| FPEI | March 31, 2026 | 11,498 | $222,946 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 3,757 | $222,732 | No longer tracked |
| KLAC | March 31, 2026 | 183 | $222,619 | -87.4% |
| FCNCA | June 30, 2025 | 120 | $222,529 | 11.4% |
| SBAC | Sept. 30, 2025 | 945 | $222,039 | -5.5% |
| TXN | Sept. 30, 2025 | 1,068 | $221,770 | 44.3% |
| CCI | Sept. 30, 2025 | 2,147 | $220,549 | -21.2% |
| EOG | Dec. 31, 2025 | 1,967 | $220,540 | 45.5% |
| FR | June 30, 2025 | 4,086 | $220,481 | 30.6% |
| BCI | June 30, 2026 | 9,048 | $219,773 | No longer tracked |
| FPA | Sept. 30, 2025 | 6,142 | $219,454 | |
| BENJ | June 30, 2025 | 4,323 | $217,663 | No longer tracked |
| CERY | March 31, 2026 | 7,592 | $216,744 | No longer tracked |
| WMB | Dec. 31, 2025 | 3,419 | $216,586 | 18.9% |
| DFGP | June 30, 2026 | 3,987 | $215,258 | |
| DASH | March 31, 2026 | 949 | $214,930 | 46.2% |
| VONG | Sept. 30, 2025 | 1,962 | $214,268 | |
| AMP | Sept. 30, 2025 | 401 | $214,216 | 13.9% |
| TGTX | Dec. 31, 2025 | 5,910 | $213,499 | 85.1% |
| PTNQ | Dec. 31, 2025 | 2,753 | $213,478 | |
| FREL | June 30, 2025 | 7,760 | $213,167 | No longer tracked |
| INFL | June 30, 2026 | 4,085 | $212,665 | No longer tracked |
| FLMI | June 30, 2025 | 8,682 | $212,188 | No longer tracked |
| IMCG | Sept. 30, 2025 | 2,638 | $211,671 | No longer tracked |
| DFS | June 30, 2025 | 1,237 | $211,105 | No longer tracked |
| DUK | June 30, 2026 | 1,609 | $210,730 | -3.5% |
| FTNT | Sept. 30, 2025 | 1,993 | $210,700 | 77.7% |
| VRIG | June 30, 2026 | 8,379 | $209,768 | |
| DD | June 30, 2025 | 2,808 | $209,707 | 388.3% |
| HL | March 31, 2026 | 10,900 | $209,171 | 11.6% |
| SPYV | Sept. 30, 2025 | 3,985 | $208,569 | No longer tracked |
| HLT | Sept. 30, 2025 | 782 | $208,329 | 27.4% |
| FLEX | Sept. 30, 2025 | 4,171 | $208,216 | 92.3% |
| STLD | June 30, 2025 | 1,647 | $206,007 | 78.8% |
| WAT | Sept. 30, 2025 | 590 | $205,934 | 32.7% |
| CME | Dec. 31, 2025 | 762 | $205,909 | 0.0% |
| QQH | March 31, 2026 | 2,658 | $205,636 | No longer tracked |
| ULTA | March 31, 2026 | 339 | $205,098 | -0.8% |
| PALC | Sept. 30, 2025 | 4,144 | $204,717 | No longer tracked |
| IHI | March 31, 2026 | 3,288 | $204,349 | No longer tracked |
| SDVY | June 30, 2026 | 5,157 | $203,352 | |
| KKR | March 31, 2026 | 1,594 | $203,143 | 17.4% |
| COWG | June 30, 2026 | 6,020 | $203,112 | |
| SCHM | June 30, 2025 | 7,746 | $202,945 | No longer tracked |
| AVEM | March 31, 2026 | 2,634 | $202,871 | No longer tracked |
| TDIV | Dec. 31, 2025 | 2,052 | $202,257 | |
| AZN | June 30, 2025 | 2,751 | $202,193 | 136.8% |
| APO | Sept. 30, 2025 | 1,425 | $202,188 | -1.3% |
| DUK | June 30, 2025 | 1,656 | $201,973 | 3.5% |
| EMB | June 30, 2026 | 2,145 | $201,498 | |
| CCEF | March 31, 2026 | 6,987 | $201,378 | No longer tracked |
| PEP | March 31, 2026 | 1,401 | $201,096 | -8.2% |
| EOG | June 30, 2026 | 1,386 | $200,384 | 17.7% |
| PDBC | June 30, 2026 | 11,501 | $199,197 | |
| VUZI | March 31, 2026 | 51,671 | $195,316 | 29.6% |
| YMAX | Dec. 31, 2025 | 14,395 | $184,400 | No longer tracked |
| SNCY | March 31, 2026 | 11,707 | $168,464 | No longer tracked |
| AIOT | March 31, 2026 | 31,265 | $166,330 | -2.3% |
| DNP | March 31, 2026 | 16,173 | $161,568 | 6.6% |
| LYFT | June 30, 2026 | 12,000 | $159,600 | 17.7% |
| PSLV | Sept. 30, 2025 | 12,498 | $152,976 | No longer tracked |
| NMG | Dec. 31, 2025 | 53,534 | $152,037 | -40.5% |
| XFLT | March 31, 2026 | 26,543 | $127,406 | 13.0% |
| ORBS | Dec. 31, 2025 | 13,817 | $126,426 | -50.4% |
| LZ | Sept. 30, 2025 | 14,000 | $124,740 | -44.3% |
| CX | Sept. 30, 2025 | 15,061 | $104,373 | 19.2% |
| RSKD | Sept. 30, 2025 | 20,055 | $100,074 | 25.3% |
| EQX | Sept. 30, 2025 | 16,565 | $95,249 | No longer tracked |
| AMCR | Dec. 31, 2025 | 10,557 | $86,355 | 15.5% |
| UEC | Sept. 30, 2025 | 12,448 | $84,646 | No longer tracked |
| MSTU | June 30, 2025 | 14,737 | $80,464 | No longer tracked |
| GSM | March 31, 2026 | 14,566 | $67,586 | -2.7% |
| DNN | Dec. 31, 2025 | 23,237 | $63,902 | No longer tracked |
| NAK | Dec. 31, 2025 | 52,287 | $62,744 | No longer tracked |
| POET | June 30, 2026 | 10,000 | $59,400 | -18.4% |
| IONR | March 31, 2026 | 11,500 | $55,200 | -22.1% |
| SBSW | June 30, 2025 | 11,908 | $54,539 | 76.2% |
| CWD | Dec. 31, 2025 | 11,452 | $50,847 | -57.2% |
| CMRC | Dec. 31, 2025 | 10,000 | $49,900 | -46.5% |
| UROY | Sept. 30, 2025 | 17,100 | $42,750 | 2.3% |
| APPN | March 31, 2026 | 15,000 | $36,168 | 53.8% |
| MKZR | Sept. 30, 2025 | 22,760 | $15,249 | -70.5% |
| MLSS | June 30, 2026 | 49,100 | $14,141 | No longer tracked |
| SA | June 30, 2025 | 10,000 | $7,000 | 130.1% |
| AG | June 30, 2025 | 15,000 | $6,675 | 160.1% |
| WEAT | Sept. 30, 2025 | 20,000 | $5,000 | No longer tracked |
| AG | March 31, 2026 | 6,500 | $4,604 | 0.1% |
| NG | March 31, 2026 | 16,500 | $947 | No longer tracked |