Bulltick Wealth Management, LLC
CIK 1912448 · View on SEC EDGAR ↗
- Portfolio value
- $490.3M
- Positions
- 134
- As of
- June 30, 2026
#3,816 of 9,443 by 13F value · top 40.4%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 40.91%
- Top 25 holdings weight
- 70.47%
- Positions above 1%
- 31
- Effective number of positions
- 37.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.4% Est. buys $88,018,490 · sells $77,312,534
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.0% still held
- New positions
- 22
- Increased
- 47
- Decreased
- 41
- Closed
- 25
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
25.4%
Communication Services
6.5%
Industrials
5.9%
Financial Services
4.7%
Retail
3.7%
Consumer Discretionary
2.4%
Healthcare
2.3%
Financials
1.4%
Consumer products
0.3%
Consumer Staples
0.3%
Energy
0.2%
Utilities
0.2%
Materials
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Other/Unmapped
46.5%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $38,398,821 | 7.83% | 347,973 | $14,588,360 | Up ×1 | ||
| GLD | $23,536,903 | 4.80% | 63,893 | $-2,761,992 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,289,538 | 4.55% | 111,399 | $1,906,750 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,820,484 | 4.25% | 55,816 | $2,569,992 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $19,672,975 | 4.01% | 208,026 | $66,503 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,776,223 | 3.42% | 70,389 | $132,742 | Down ×1 | ||
| BRKB | $16,283,191 | 3.32% | 32,541 | $2,510,983 | Up ×5 | ||
| IVV | $15,655,545 | 3.19% | 20,905 | $2,067,471 | Up ×1 | ||
| EZU | $13,630,966 | 2.78% | 196,129 | $-1,719,029 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,526,097 | 2.76% | 37,849 | $2,492,132 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $12,705,634 | 2.59% | 29,448 | $9,045,535 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,445,639 | 2.54% | 22,095 | $3,023,802 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,003,710 | 2.45% | 31,778 | $4,224,795 | Up ×1 | ||
| IAU | $11,530,301 | 2.35% | 152,699 | $-947,160 | Up ×1 | ||
| SAP SAP SE ADS | $11,414,003 | 2.33% | 74,064 | $3,881,105 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $10,112,950 | 2.06% | 64,393 | $-1,642,967 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $9,625,049 | 1.96% | 33,263 | $899,286 | Down ×1 | ||
| XLI XLI | $9,526,008 | 1.94% | 51,428 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9,430,875 | 1.92% | 28,167 | $-1,058,404 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $8,987,635 | 1.83% | 76,380 | $-648,527 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $7,963,820 | 1.62% | 54,342 | $-4,731,773 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,713,454 | 1.57% | 7,886 | $653,591 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $7,690,084 | 1.57% | 88,985 | $-1,204,657 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $7,333,554 | 1.50% | 220,293 | $2,015,150 | Up ×6 | ||
| ONON On Holding AG Class A Ordinary Shares | $6,447,892 | 1.31% | 182,041 | $-357,503 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6,262,914 | 1.28% | 86,796 | $3,582,299 | Up ×1 | ||
| VOO | $6,213,187 | 1.27% | 9,046 | $1,035,480 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,584,386 | 1.14% | 47,547 | $671,855 | Up ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,547,516 | 1.13% | 67,562 | $-2,462,187 | Down ×1 | ||
| XLK XLK | $5,135,657 | 1.05% | 26,956 | $3,515,739 | Up ×3 | ||
| RSP | $5,105,203 | 1.04% | 23,994 | $500,275 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,835,972 | 0.99% | 41,450 | Up ×1 | |||
| QUAL | $4,568,313 | 0.93% | 20,819 | $611,081 | Up ×3 | ||
| V Visa Inc. | $4,564,469 | 0.93% | 13,304 | $556,162 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $4,552,085 | 0.93% | 340,745 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,519,562 | 0.92% | 12,793 | $1,828,855 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $4,459,147 | 0.91% | 9,720 | $139,579 | |||
| NVO Novo Nordisk A/S Common Stock | $4,126,675 | 0.84% | 86,080 | $862,411 | Up ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $3,823,692 | 0.78% | 51,501 | $-1,245 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,716,517 | 0.76% | 5,041 | $653,014 | Down ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3,652,464 | 0.74% | 14,891 | ||||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,366,600 | 0.69% | 27,054 | $1,967,862 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,253,902 | 0.66% | 32,775 | $299,424 | Up ×1 | ||
| XLC XLC | $2,894,547 | 0.59% | 27,019 | $2,227,312 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,835,159 | 0.58% | 27,744 | $349,574 | |||
| EEM | $2,740,710 | 0.56% | 40,063 | $-2,056,796 | Down ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $2,563,750 | 0.52% | 293,000 | $386,245 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,431,436 | 0.50% | 5,850 | $-1,826,839 | Down ×4 | ||
| EWJ | $2,401,042 | 0.49% | 25,743 | $194,432 | Down ×1 | ||
| SPY SPY | $2,390,311 | 0.49% | 3,193 | $-280,410 | Down ×1 | ||
| LQD | $2,332,504 | 0.48% | 21,385 | $69,860 | Up ×3 | ||
| SMH SMH | $1,701,676 | 0.35% | 7,200 | ||||
| KWEB | $1,394,178 | 0.28% | 56,975 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,317,176 | 0.27% | 4,024 | $-743,709 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,213,723 | 0.25% | 1,033 | $775,276 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,212,678 | 0.25% | 10,250 | $-3,420,723 | Down ×1 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $1,187,370 | 0.24% | 65,965 | $479,599 | Up ×1 | ||
| ICSH | $1,104,566 | 0.23% | 21,838 | $329,422 | Up ×1 | ||
| CEMB | $1,018,862 | 0.21% | 22,319 | ||||
| EMLC | $1,015,064 | 0.21% | 39,713 | Up ×1 | |||
| XLE XLE | $925,332 | 0.19% | 17,423 | $-3,667,388 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $841,231 | 0.17% | 7,143 | $-5,501,864 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $825,618 | 0.17% | 415 | ||||
| LLY Eli Lilly and Company Common Stock | $791,624 | 0.16% | 660 | $456,828 | Up ×1 | ||
| IGV | $727,337 | 0.15% | 8,028 | $-1,735,875 | Down ×1 | ||
| DEO Diageo plc Common Stock | $634,841 | 0.13% | 7,898 | $83,241 | Up ×1 | ||
| ACM AECOM Common Stock | $627,502 | 0.13% | 8,990 | $204,250 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $626,221 | 0.13% | 1,078 | $139,006 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $610,025 | 0.12% | 7,457 | $275,524 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $609,548 | 0.12% | 6,284 | $-20,199 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $593,905 | 0.12% | 8,318 | $-1,259,675 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $575,831 | 0.12% | 3,035 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $573,848 | 0.12% | 3,913 | $844 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $544,853 | 0.11% | 3,287 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $540,469 | 0.11% | 1,078 | $-41,075 | Down ×4 | ||
| SLV | $534,700 | 0.11% | 10,000 | $-146,700 | |||
| ABT Abbott Laboratories Common Stock | $532,553 | 0.11% | 5,869 | $-234,392 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $522,498 | 0.11% | 3,650 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $515,047 | 0.11% | 21,389 | $-126,834 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $510,367 | 0.10% | 11,958 | $-20,373 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $508,300 | 0.10% | 14,950 | $263,744 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $501,480 | 0.10% | 2,250 | $-15,548 | |||
| HD Home Depot, Inc. (The) Common Stock | $498,337 | 0.10% | 1,413 | $-126,225 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $498,088 | 0.10% | 518 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $494,634 | 0.10% | 2,285 | ||||
| MS Morgan Stanley Common Stock | $476,611 | 0.10% | 2,280 | $101,391 | |||
| XOP | $460,620 | 0.09% | 2,986 | $-82,324 | |||
| NOC Northrop Grumman Corporation Common Stock | $459,907 | 0.09% | 903 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $447,377 | 0.09% | 3,950 | $-50,484 | Down ×2 | ||
| MRSH Marsh Common Stock | $441,342 | 0.09% | 2,648 | $-17,954 | |||
| ABBV AbbVie Inc. Common Stock | $427,536 | 0.09% | 1,699 | $53,236 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $415,994 | 0.08% | 4,866 | $40,777 | |||
| MA Mastercard Incorporated Common Stock | $398,040 | 0.08% | 775 | $-3,187 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $389,600 | 0.08% | 2,482 | $82,695 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $370,816 | 0.08% | 1,493 | $-46,104 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $357,645 | 0.07% | 16,573 | Up ×1 | |||
| XLF XLF | $356,574 | 0.07% | 6,651 | $43,580 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $352,025 | 0.07% | 1,905 | $106,699 | |||
| JAAA | $350,220 | 0.07% | 6,909 | $815 | |||
| BAC Bank of America Corporation Common Stock | $347,407 | 0.07% | 6,097 | $-460,234 | Down ×1 | ||
| 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 |
|---|---|---|---|
| GLD | $23,536,903 | 4.80% | up ×5 |
| MSFT | $20,820,484 | 4.25% | up ×3 |
| IEF | $19,672,975 | 4.01% | up ×3 |
| BRKB | $16,283,191 | 3.32% | up ×5 |
| CRM | $10,112,950 | 2.06% | up ×4 |
| IBIT | $7,333,554 | 1.50% | up ×6 |
| VOO | $6,213,187 | 1.27% | up ×3 |
| IEI | $5,584,386 | 1.14% | up ×4 |
| XLK | $5,135,657 | 1.05% | up ×3 |
| QUAL | $4,568,313 | 0.93% | up ×3 |
| LQD | $2,332,504 | 0.48% | up ×3 |
| XLF | $356,574 | 0.07% | up ×4 |
| ETHE | $194,182 | 0.04% | up ×4 |
| SAN | $179,698 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLI | $9,526,008 | 51,428 | 1.94% |
| PLTR | $4,835,972 | 41,450 | 0.99% |
| NU | $4,552,085 | 340,745 | 0.93% |
| NET | $3,652,464 | 14,891 | 0.74% |
| SMH | $1,701,676 | 7,200 | 0.35% |
| KWEB | $1,394,178 | 56,975 | 0.28% |
| CEMB | $1,018,862 | 22,319 | 0.21% |
| EMLC | $1,015,064 | 39,713 | 0.21% |
| ASML | $825,618 | 415 | 0.17% |
| RTX | $575,831 | 3,035 | 0.12% |
| CVX | $544,853 | 3,287 | 0.11% |
| EMR | $522,498 | 3,650 | 0.11% |
| BLK | $498,088 | 518 | 0.10% |
| BA | $494,634 | 2,285 | 0.10% |
| NOC | $459,907 | 903 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHV | Bought more | +132K | +$14.6M |
| DELL | Bought more | +7K | +$9.0M |
| ORCL | Trimmed | -32K | -$4.7M |
| AVGO | Bought more | +7K | +$4.2M |
| SAP | Bought more | +30K | +$3.9M |
| XLE | Trimmed | -58K | -$3.7M |
| UBER | Bought more | +50K | +$3.6M |
| XLK | Bought more | +15K | +$3.5M |
| APO | Trimmed | -31K | -$3.4M |
| META | Bought more | +6K | +$3.0M |
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 |
|---|---|---|---|---|
| ITB | Dec. 31, 2025 | 77,178 | $8,277,341 | No longer tracked |
| EPI | June 30, 2026 | 159,876 | $6,522,941 | No longer tracked |
| NKE | March 31, 2026 | 96,172 | $6,128,829 | -23.2% |
| MSCI | Dec. 31, 2025 | 7,020 | $3,983,218 | -1.5% |
| SE | March 31, 2026 | 30,829 | $3,932,856 | 41.0% |
| VRTX | Dec. 31, 2025 | 9,102 | $3,564,707 | 20.6% |
| UPS | March 31, 2026 | 28,500 | $2,826,915 | 5.0% |
| ITA | Dec. 31, 2025 | 12,350 | $2,584,361 | No longer tracked |
| GNL | Sept. 30, 2025 | 330,000 | $2,491,500 | 11.7% |
| XLE | Dec. 31, 2025 | 27,700 | $2,474,756 | No longer tracked |
| NET | Sept. 30, 2025 | 12,524 | $2,452,575 | 28.3% |
| ADBE | June 30, 2026 | 9,819 | $2,386,803 | 33.1% |
| MDLZ | March 31, 2025 | 38,550 | $2,320,710 | -5.5% |
| ASML | March 31, 2026 | 2,094 | $2,240,287 | 32.8% |
| XLV | Sept. 30, 2025 | 16,261 | $2,191,797 | No longer tracked |
| MRK | Dec. 31, 2025 | 24,546 | $2,080,059 | 44.1% |
| SNOW | Sept. 30, 2025 | 9,043 | $2,023,552 | 40.1% |
| CVX | March 31, 2025 | 13,785 | $1,996,619 | 23.5% |
| CRWV | Sept. 30, 2025 | 12,000 | $1,956,720 | -34.2% |
| ACHR | Sept. 30, 2025 | 180,000 | $1,953,000 | -35.6% |
| ET | Sept. 30, 2025 | 106,000 | $1,921,780 | 23.8% |
| UUUU | Sept. 30, 2025 | 332,000 | $1,912,500 | No longer tracked |
| DGRW | March 31, 2026 | 20,946 | $1,873,201 | |
| APLD | Sept. 30, 2025 | 184,900 | $1,861,943 | 26.9% |
| WBA | March 31, 2025 | 176,000 | $1,642,080 | No longer tracked |
| SMH | March 31, 2026 | 4,427 | $1,594,296 | 46.5% |
| PYPL | Dec. 31, 2025 | 22,501 | $1,508,917 | 6.6% |
| NCLH | June 30, 2025 | 78,800 | $1,494,048 | -15.1% |
| MO | Sept. 30, 2025 | 25,000 | $1,491,250 | 1.0% |
| ZIM | Sept. 30, 2025 | 88,000 | $1,415,920 | 102.3% |
| DKNG | June 30, 2026 | 65,250 | $1,410,705 | -1.1% |
| BBAI | Sept. 30, 2025 | 200,000 | $1,358,000 | -51.0% |
| IWF | March 31, 2026 | 2,806 | $1,328,080 | No longer tracked |
| GDX | Sept. 30, 2025 | 25,223 | $1,313,109 | No longer tracked |
| LEMB | June 30, 2025 | 32,495 | $1,217,263 | No longer tracked |
| CEMB | June 30, 2025 | 26,841 | $1,212,676 | No longer tracked |
| CZR | Dec. 31, 2025 | 44,000 | $1,189,100 | 26.9% |
| SHYG | June 30, 2025 | 27,788 | $1,181,546 | No longer tracked |
| DEO | March 31, 2025 | 9,000 | $1,144,170 | -11.0% |
| NBIS | Sept. 30, 2025 | 20,000 | $1,106,600 | 103.4% |
| SOXX | June 30, 2026 | 3,333 | $1,095,424 | -18.6% |
| GLNG | June 30, 2026 | 20,000 | $1,082,200 | 6.9% |
| VTIP | June 30, 2026 | 21,555 | $1,076,672 | |
| SOUN | June 30, 2025 | 131,600 | $1,068,592 | -33.6% |
| PEP | Sept. 30, 2025 | 7,674 | $1,013,311 | 1.5% |
| AMAT | June 30, 2025 | 6,828 | $989,910 | 169.9% |
| MELI | June 30, 2026 | 571 | $985,180 | 14.1% |
| ULTA | March 31, 2025 | 2,255 | $980,767 | 41.4% |
| ARM | Sept. 30, 2025 | 6,000 | $970,440 | 77.2% |
| SNY | March 31, 2025 | 20,000 | $964,600 | -17.7% |
| HL | March 31, 2026 | 47,777 | $916,841 | 11.6% |
| GE | March 31, 2025 | 5,435 | $908,025 | 74.2% |
| MRVL | Sept. 30, 2025 | 11,250 | $870,750 | 193.0% |
| SMH | March 31, 2025 | 3,579 | $866,726 | 165.6% |
| MU | Sept. 30, 2025 | 7,000 | $862,750 | 488.5% |
| UAL | June 30, 2025 | 12,344 | $852,353 | 42.0% |
| IREN | March 31, 2026 | 20,000 | $755,400 | 31.8% |
| RACE | June 30, 2026 | 2,000 | $671,407 | 16.1% |
| RBLX | June 30, 2026 | 11,773 | $665,881 | -28.5% |
| COP | March 31, 2026 | 6,950 | $650,590 | 2.6% |
| RXI | March 31, 2025 | 3,521 | $649,096 | No longer tracked |
| COF | March 31, 2026 | 2,610 | $632,560 | 19.3% |
| OUST | Sept. 30, 2025 | 25,000 | $606,250 | 44.8% |
| EWU | March 31, 2025 | 17,816 | $603,962 | No longer tracked |
| IDEV | June 30, 2026 | 7,123 | $595,269 | No longer tracked |
| IXN | March 31, 2025 | 7,006 | $593,759 | No longer tracked |
| C | Sept. 30, 2025 | 6,780 | $577,114 | 29.8% |
| NEM | March 31, 2026 | 5,730 | $572,141 | 20.9% |
| TSLA | June 30, 2025 | 2,192 | $568,079 | 9.8% |
| UUUU | June 30, 2026 | 31,000 | $565,750 | No longer tracked |
| APD | June 30, 2026 | 1,874 | $544,378 | 3.6% |
| NBIS | March 31, 2026 | 6,400 | $535,712 | 120.1% |
| PEP | March 31, 2026 | 3,605 | $517,999 | -8.2% |
| GS | June 30, 2026 | 585 | $494,904 | 1.3% |
| LULU | June 30, 2026 | 3,168 | $485,021 | 3.1% |
| OXY | Dec. 31, 2025 | 10,000 | $474,900 | 49.4% |
| CVX | March 31, 2026 | 3,100 | $472,471 | -0.1% |
| AAL | June 30, 2025 | 44,785 | $472,014 | 21.9% |
| KTOS | Sept. 30, 2025 | 10,000 | $464,500 | -36.3% |
| XLY | June 30, 2026 | 4,248 | $462,947 | No longer tracked |
| DAL | June 30, 2025 | 10,459 | $455,561 | 67.0% |
| JMBS | March 31, 2026 | 9,744 | $445,203 | No longer tracked |
| MU | June 30, 2026 | 1,307 | $441,753 | -14.7% |
| FTGC | June 30, 2025 | 17,164 | $438,025 | |
| AGG | Sept. 30, 2025 | 4,415 | $437,968 | No longer tracked |
| PANW | June 30, 2026 | 2,630 | $421,642 | 0.9% |
| ADBE | Dec. 31, 2025 | 1,154 | $407,074 | -22.0% |
| BABA | June 30, 2025 | 3,041 | $402,111 | 7.7% |
| AI | Sept. 30, 2025 | 16,000 | $393,120 | -40.1% |
| LUNR | Sept. 30, 2025 | 35,000 | $380,450 | 75.4% |
| COST | March 31, 2026 | 435 | $375,274 | -5.3% |
| VST | June 30, 2025 | 3,150 | $369,936 | -28.2% |
| PWR | June 30, 2026 | 669 | $367,294 | -8.5% |
| GS | Sept. 30, 2025 | 517 | $365,907 | 28.6% |
| SERV | Sept. 30, 2025 | 31,000 | $354,640 | -55.8% |
| COIN | June 30, 2026 | 2,002 | $349,569 | 28.2% |
| SILJ | March 31, 2026 | 12,562 | $347,591 | No longer tracked |
| HAL | March 31, 2026 | 12,250 | $346,185 | -8.9% |
| CMG | March 31, 2025 | 5,500 | $331,650 | -28.5% |
| KULR | Sept. 30, 2025 | 46,250 | $329,763 | No longer tracked |
| BA | June 30, 2025 | 1,915 | $326,603 | 2.4% |
| BP | June 30, 2026 | 6,851 | $321,997 | 22.4% |
| IGSB | Sept. 30, 2025 | 6,087 | $321,150 | |
| CALY | Sept. 30, 2025 | 39,075 | $314,554 | 68.2% |
| EQIX | June 30, 2026 | 305 | $298,973 | 5.1% |
| OSCR | March 31, 2026 | 20,000 | $287,400 | 168.7% |
| GOVT | March 31, 2025 | 12,113 | $278,357 | No longer tracked |
| SPTS | March 31, 2026 | 9,366 | $274,236 | No longer tracked |
| HON | June 30, 2026 | 1,190 | $268,976 | -1.9% |
| IWM | Sept. 30, 2025 | 1,212 | $261,537 | No longer tracked |
| PBRA | June 30, 2026 | 13,876 | $260,175 | No longer tracked |
| ROK | March 31, 2026 | 640 | $249,005 | 21.7% |
| DLTR | Dec. 31, 2025 | 2,620 | $247,249 | 5.9% |
| QS | Sept. 30, 2025 | 36,500 | $245,280 | -51.3% |
| BABA | Dec. 31, 2025 | 1,355 | $242,179 | -16.7% |
| ETHA | March 31, 2026 | 10,772 | $241,616 | |
| TECL | June 30, 2025 | 4,104 | $241,187 | No longer tracked |
| JBBB | March 31, 2025 | 4,771 | $234,542 | No longer tracked |
| SPTI | March 31, 2026 | 7,836 | $225,990 | No longer tracked |
| ETN | June 30, 2026 | 609 | $217,821 | -1.2% |
| DIA | Dec. 31, 2025 | 449 | $208,621 | No longer tracked |
| GSK | June 30, 2026 | 3,693 | $205,768 | -1.3% |
| HD | June 30, 2025 | 561 | $205,601 | -8.5% |
| VGK | Dec. 31, 2025 | 2,572 | $205,246 | No longer tracked |
| MBB | June 30, 2025 | 2,172 | $203,690 | |
| GATO | March 31, 2025 | 12,000 | $167,760 | No longer tracked |
| LAZRQ | June 30, 2025 | 31,100 | $167,629 | No longer tracked |
| ACB | March 31, 2025 | 35,380 | $150,328 | -12.1% |
| VOD | Dec. 31, 2025 | 12,630 | $146,513 | 20.5% |
| WOLF | June 30, 2025 | 27,900 | $85,374 | |
| BMRA | June 30, 2025 | 137,149 | $77,763 | -50.0% |
| ASST | March 31, 2026 | 27,512 | $20,304 | 83.5% |