CAPITAL ADVISORS INC/OK
CIK 860828 · View on SEC EDGAR ↗
- Portfolio value
- $6.2B
- Positions
- 374
- As of
- June 30, 2026
#687 of 9,443 by 13F value · top 7.3%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 28.73%
- Top 25 holdings weight
- 51.12%
- Positions above 1%
- 34
- Effective number of positions
- 63.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.02% Est. buys $780,598,954 · sells $820,187,607
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held
- New positions
- 44
- Increased
- 131
- Decreased
- 152
- Closed
- 27
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
12.3%
Industrials
10.2%
Energy
8.4%
Consumer Staples
6.4%
Healthcare
6.4%
Retail
5.1%
Financial Services
4.4%
Financials
3.7%
Communication Services
3.6%
Materials
2.7%
Real Estate
2.5%
Utilities
2.4%
Consumer Discretionary
2.1%
Telecommunication
1.4%
Consumer products
1.4%
Communications
0.9%
Logistics & Transportation
0.0%
Other/Unmapped
26.0%
Full portfolio 374 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PEP PepsiCo, Inc. - Common Stock | $300,911,817 | 4.83% | 2,222,392 | $-44,454,196 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $226,802,836 | 3.64% | 313,697 | $101,844,744 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $196,726,276 | 3.16% | 556,778 | $37,907,064 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $191,079,863 | 3.07% | 801,711 | $30,610,341 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $184,980,826 | 2.97% | 565,120 | $18,198,436 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $184,667,714 | 2.96% | 495,061 | $184,297,544 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $148,636,913 | 2.39% | 1,999,420 | $2,238,073 | Down ×5 | ||
| ACWI iShares MSCI ACWI ETF | $125,306,242 | 2.01% | 798,281 | $15,626,364 | Up ×2 | ||
| IBDU | $119,047,938 | 1.91% | 5,140,239 | $803,024 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $112,515,568 | 1.81% | 447,129 | $25,085,188 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $109,016,009 | 1.75% | 1,139,024 | $8,703,857 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $104,787,543 | 1.68% | 501,280 | $20,949,767 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $103,519,260 | 1.66% | 624,513 | $-30,095,406 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $102,216,505 | 1.64% | 363,488 | $41,914,907 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $101,972,680 | 1.64% | 745,850 | $-32,210,706 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $101,593,761 | 1.63% | 297,911 | $44,871,000 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $101,082,480 | 1.62% | 86,038 | $24,819,118 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $92,297,846 | 1.48% | 412,689 | $14,848,490 | Down ×1 | ||
| IBDT | $90,199,353 | 1.45% | 3,572,252 | $710,146 | Up ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $88,054,229 | 1.41% | 1,584,564 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $86,182,720 | 1.38% | 2,035,492 | $-15,171,058 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $85,561,956 | 1.37% | 1,392,157 | $8,125,190 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $80,623,334 | 1.29% | 1,487,241 | $11,485,693 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $74,089,268 | 1.19% | 911,644 | $4,897,382 | Up ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $74,063,958 | 1.19% | 149,600 | $21,119,902 | Up ×4 | ||
| IBDX | $71,107,188 | 1.14% | 2,822,834 | $585,790 | Up ×2 | ||
| IBDV | $70,922,012 | 1.14% | 3,253,303 | $540,607 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $70,889,676 | 1.14% | 237,829 | $23,975,961 | Down ×1 | ||
| IBDW | $70,151,777 | 1.13% | 3,366,208 | $732,196 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $69,797,964 | 1.12% | 273,257 | $26,508,330 | Down ×4 | ||
| SPY SPY | $69,532,417 | 1.12% | 93,111 | $26,099,743 | Up ×1 | ||
| SPIB | $66,262,895 | 1.06% | 1,980,361 | $7,952,096 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $64,621,862 | 1.04% | 205,253 | $5,644,415 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $62,441,466 | 1.00% | 288,453 | $5,126,501 | Up ×5 | ||
| O Realty Income Corporation Common Stock | $61,997,564 | 0.99% | 1,000,606 | $10,909,376 | Up ×5 | ||
| VWO | $61,054,412 | 0.98% | 1,022,858 | $16,561,343 | Up ×1 | ||
| BRKB | $58,185,601 | 0.93% | 116,281 | $4,184,037 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $57,865,585 | 0.93% | 739,685 | $2,965,764 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $57,550,310 | 0.92% | 489,957 | $-13,968,498 | Down ×1 | ||
| TOTL | $54,031,604 | 0.87% | 1,368,928 | $-1,244,707 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $52,733,771 | 0.85% | 125,377 | $4,892,216 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $52,576,661 | 0.84% | 516,166 | $-3,944,854 | Down ×4 | ||
| JBL Jabil Inc. Common Stock | $52,304,843 | 0.84% | 135,688 | Up ×1 | |||
| V Visa Inc. | $50,071,639 | 0.80% | 145,943 | $5,740,682 | Down ×1 | ||
| SCHF | $49,831,409 | 0.80% | 1,798,968 | $5,314,370 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $49,402,748 | 0.79% | 124,227 | $-7,367,313 | Up ×2 | ||
| RIO Rio Tinto Plc Common Stock | $49,187,044 | 0.79% | 518,140 | $-218,936 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $49,046,936 | 0.79% | 176,042 | $2,441,601 | Up ×6 | ||
| IBDY | $48,943,813 | 0.79% | 1,901,100 | Up ×1 | |||
| JMBS | $47,110,611 | 0.76% | 1,047,135 | $-1,018,416 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $46,949,399 | 0.75% | 320,168 | $134,551 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $45,773,620 | 0.73% | 204,438 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $44,912,181 | 0.72% | 203,149 | Up ×1 | |||
| VLTO Veralto Corp Common Stock | $44,359,894 | 0.71% | 500,224 | $1,197,584 | Up ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $44,041,980 | 0.71% | 25,947 | $7,306,524 | Up ×6 | ||
| DHR Danaher Corporation Common Stock | $43,920,796 | 0.70% | 230,580 | $27,439 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $43,762,833 | 0.70% | 196,352 | $-1,742,428 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $43,024,549 | 0.69% | 1,010,203 | $1,707,398 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $42,639,922 | 0.68% | 1,770,761 | $-8,543,568 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $41,880,627 | 0.67% | 118,750 | $3,036,935 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $41,160,131 | 0.66% | 80,792 | $996,913 | Up ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $40,343,727 | 0.65% | 559,087 | $12,159,917 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $39,714,756 | 0.64% | 337,510 | $11,010,351 | Up ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $39,041,892 | 0.63% | 620,796 | $2,561,027 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $37,817,009 | 0.61% | 629,025 | $1,618,214 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $37,472,655 | 0.60% | 203,071 | $6,718,812 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $35,271,821 | 0.57% | 142,013 | $-4,556,388 | Down ×1 | ||
| IJR | $35,023,203 | 0.56% | 236,149 | $5,629,111 | Down ×1 | ||
| MOGA | $33,843,069 | 0.54% | 79,849 | $17,083,788 | Up ×1 | ||
| VEA | $33,003,445 | 0.53% | 463,206 | $17,145,623 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $32,302,080 | 0.52% | 299,287 | $-12,597,004 | Down ×1 | ||
| IVLU | $32,134,134 | 0.52% | 768,392 | $16,191,935 | Up ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $31,834,302 | 0.51% | 182,683 | $638,926 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $31,026,087 | 0.50% | 216,814 | $3,956,324 | Up ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $29,724,783 | 0.48% | 302,296 | $2,425,789 | Up ×2 | ||
| WSO Watsco, Inc. Common Stock | $29,548,641 | 0.47% | 70,906 | $3,687,706 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $29,188,667 | 0.47% | 1,575,211 | $802,661 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $28,373,112 | 0.46% | 296,078 | $4,127,955 | Up ×6 | ||
| SPEM | $19,999,569 | 0.32% | 386,241 | $10,595,218 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $19,944,041 | 0.32% | 265,037 | Up ×1 | |||
| GIS General Mills, Inc. Common Stock | $19,707,093 | 0.32% | 566,296 | $-1,667,983 | Down ×3 | ||
| IONQ IonQ, Inc. Common Stock | $18,643,024 | 0.30% | 350,038 | $8,634,228 | Up ×3 | ||
| VIOV | $17,719,296 | 0.28% | 151,021 | $2,377,430 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $17,483,461 | 0.28% | 40,347 | $8,878,158 | Up ×3 | ||
| VB | $15,033,870 | 0.24% | 49,597 | $1,869,120 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $12,617,009 | 0.20% | 88,138 | $1,077,095 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,443,932 | 0.20% | 34,821 | $2,363,642 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,131,840 | 0.19% | 16,475 | $2,687,102 | Up ×3 | ||
| Unknown issuer (CUSIP: 74768A104) | $11,452,019 | 0.18% | 140,103 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $10,911,409 | 0.18% | 63,862 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $10,806,655 | 0.17% | 19,185 | $-3,283,699 | Down ×1 | ||
| RWR | $10,617,537 | 0.17% | 93,985 | ||||
| OKE ONEOK, Inc. Common Stock | $9,649,212 | 0.15% | 110,987 | $-749,083 | Down ×1 | ||
| IVW | $9,139,744 | 0.15% | 66,456 | $1,616,452 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8,507,417 | 0.14% | 22,521 | $1,559,247 | Up ×1 | ||
| IAU | $7,895,854 | 0.13% | 104,567 | $-718,877 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,678,584 | 0.12% | 67,796 | $-753,582 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,633,662 | 0.12% | 13,141 | $4,865,820 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,541,052 | 0.12% | 6,287 | $1,885,198 | Up ×1 | ||
| VGT | $6,075,319 | 0.10% | 50,831 | $1,642,035 | Up ×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 |
|---|---|---|---|
| IBDU | $119,047,938 | 1.91% | up ×6 |
| ABBV | $112,515,568 | 1.81% | up ×6 |
| SO | $109,016,009 | 1.75% | up ×6 |
| IBM | $102,216,505 | 1.64% | up ×5 |
| IBDT | $90,199,353 | 1.45% | up ×6 |
| VZ | $86,182,720 | 1.38% | up ×6 |
| ENB | $80,623,334 | 1.29% | up ×6 |
| KO | $74,089,268 | 1.19% | up ×6 |
| ROK | $74,063,958 | 1.19% | up ×4 |
| IBDV | $70,922,012 | 1.14% | up ×6 |
| IBDW | $70,151,777 | 1.13% | up ×3 |
| SYK | $64,621,862 | 1.04% | up ×6 |
| BA | $62,441,466 | 1.00% | up ×5 |
| O | $61,997,564 | 0.99% | up ×5 |
| ECL | $49,046,936 | 0.79% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GPIX | $88,054,229 | 1,584,564 | 1.41% |
| JBL | $52,304,843 | 135,688 | 0.84% |
| IBDY | $48,943,813 | 1,901,100 | 0.79% |
| Unknown issuer (CUSIP: 438516205) | $45,773,620 | 204,438 | 0.73% |
| Unknown issuer (CUSIP: 43849R105) | $44,912,181 | 203,149 | 0.72% |
| VCLT | $19,944,041 | 265,037 | 0.32% |
| Unknown issuer (CUSIP: 74768A104) | $11,452,019 | 140,103 | 0.18% |
| Unknown issuer (CUSIP: 84615Q103) | $10,911,409 | 63,862 | 0.18% |
| RWR | $10,617,537 | 93,985 | 0.17% |
| CXW | $1,434,331 | 47,213 | 0.02% |
| Unknown issuer (CUSIP: 15675D103) | $788,970 | 3,570 | 0.01% |
| WDC | $530,719 | 831 | 0.01% |
| MRVL | $451,601 | 1,516 | 0.01% |
| KLAC | $446,670 | 1,480 | 0.01% |
| SMH | $409,691 | 625 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -52K | +$101.8M |
| PANW | Trimmed | -56K | +$44.9M |
| PEP | Trimmed | -2K | -$44.5M |
| IBM | Bought more | +115K | +$41.9M |
| GOOG | Bought more | +3K | +$37.9M |
| XOM | Trimmed | -45K | -$32.2M |
| AMZN | Bought more | +31K | +$30.6M |
| CVX | Trimmed | -21K | -$30.1M |
| GLW | Trimmed | -45K | +$26.5M |
| SPY | Bought more | +26K | +$26.1M |
6 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 331,162 | $74,852,650 | -1.2% |
| IBDR | Sept. 30, 2025 | 2,500,009 | $60,625,212 | No longer tracked |
| VGSH | June 30, 2026 | 935,053 | $54,738,010 | |
| TMO | Sept. 30, 2025 | 100,222 | $40,635,837 | 27.8% |
| ULXXXX | Dec. 31, 2025 | 671,461 | $39,804,201 | No longer tracked |
| VUSB | June 30, 2026 | 580,847 | $28,917,472 | No longer tracked |
| SNOW | March 31, 2026 | 131,269 | $28,795,168 | 112.7% |
| SLB | Sept. 30, 2025 | 847,561 | $28,647,556 | 57.5% |
| SPSB | June 30, 2026 | 952,098 | $28,629,585 | No longer tracked |
| DOW | Sept. 30, 2025 | 993,347 | $26,303,824 | 42.5% |
| IPG | March 31, 2025 | 640,415 | $17,944,423 | No longer tracked |
| OWL | March 31, 2026 | 1,043,735 | $15,593,405 | 28.5% |
| BCE | March 31, 2025 | 562,433 | $13,037,193 | 3.6% |
| RWR | March 31, 2026 | 117,096 | $11,502,371 | No longer tracked |
| NSA | June 30, 2025 | 24,104 | $949,717 | No longer tracked |
| AVAV | March 31, 2025 | 5,707 | $878,250 | 39.5% |
| NOVT | March 31, 2025 | 5,000 | $763,850 | 13.2% |
| MSTR | Dec. 31, 2025 | 2,176 | $701,129 | -26.2% |
| VBTX | Dec. 31, 2025 | 20,865 | $699,603 | No longer tracked |
| CYBR | March 31, 2026 | 1,528 | $681,580 | No longer tracked |
| QUAL | Sept. 30, 2025 | 3,698 | $676,068 | No longer tracked |
| DTH | June 30, 2026 | 12,400 | $670,716 | No longer tracked |
| IP | June 30, 2026 | 17,280 | $616,896 | 7.9% |
| FXI | March 31, 2025 | 20,000 | $608,800 | No longer tracked |
| SCHE | Sept. 30, 2025 | 20,068 | $604,850 | No longer tracked |
| X | March 31, 2025 | 15,800 | $537,042 | No longer tracked |
| MKL | Sept. 30, 2025 | 229 | $458,114 | -6.3% |
| JPC | March 31, 2026 | 55,837 | $452,838 | 0.5% |
| HEES | June 30, 2025 | 4,700 | $445,513 | No longer tracked |
| PSA | Sept. 30, 2025 | 1,467 | $430,447 | 12.7% |
| ARCB | June 30, 2026 | 4,375 | $430,357 | -6.2% |
| NOW | June 30, 2026 | 4,036 | $421,979 | 30.5% |
| IDEV | June 30, 2026 | 5,000 | $417,850 | No longer tracked |
| DVYE | June 30, 2026 | 12,100 | $415,998 | No longer tracked |
| RS | Dec. 31, 2025 | 1,465 | $411,416 | 34.6% |
| DELL | June 30, 2025 | 4,294 | $391,369 | 253.4% |
| WHR | Sept. 30, 2025 | 3,792 | $384,585 | -48.6% |
| KR | March 31, 2025 | 6,082 | $371,940 | -17.6% |
| FFIN | Dec. 31, 2025 | 10,974 | $369,275 | 14.3% |
| AFRM | June 30, 2025 | 8,123 | $367,078 | 10.4% |
| FDX | June 30, 2026 | 1,018 | $362,659 | 4.0% |
| INTU | March 31, 2026 | 526 | $348,134 | -16.3% |
| WPC | June 30, 2025 | 5,473 | $345,415 | 15.6% |
| TER | March 31, 2025 | 2,741 | $345,098 | 357.9% |
| DD | June 30, 2026 | 7,272 | $333,058 | 3.0% |
| CTRA | June 30, 2026 | 9,288 | $326,379 | No longer tracked |
| AGNC | March 31, 2026 | 30,356 | $325,416 | 10.4% |
| SCHV | June 30, 2025 | 12,069 | $320,801 | No longer tracked |
| LEG | Dec. 31, 2025 | 34,507 | $306,422 | -13.4% |
| BRO | Dec. 31, 2025 | 3,219 | $301,910 | -9.7% |
| AEE | June 30, 2025 | 3,000 | $301,200 | 14.2% |
| CHKP | Sept. 30, 2025 | 1,361 | $301,121 | -35.9% |
| LBRT | June 30, 2025 | 18,670 | $295,546 | 76.0% |
| SUN | Dec. 31, 2025 | 5,872 | $293,656 | 47.7% |
| FNDA | March 31, 2025 | 9,882 | $293,495 | No longer tracked |
| IBKR | Dec. 31, 2025 | 4,210 | $289,690 | 41.1% |
| PEG | June 30, 2025 | 3,504 | $288,360 | -10.5% |
| OVV | March 31, 2026 | 7,328 | $287,184 | 12.8% |
| SPOT | Dec. 31, 2025 | 411 | $286,662 | -7.0% |
| SMCI | March 31, 2026 | 9,350 | $273,675 | 63.8% |
| DOV | June 30, 2025 | 1,550 | $272,269 | 9.5% |
| HPQ | March 31, 2025 | 8,316 | $271,360 | 7.2% |
| ONON | Dec. 31, 2025 | 6,386 | $270,447 | -34.1% |
| HUM | March 31, 2026 | 1,050 | $269,013 | 120.8% |
| ADBE | March 31, 2026 | 746 | $261,093 | 12.7% |
| NVS | Dec. 31, 2025 | 2,027 | $259,942 | 15.4% |
| DFLV | Dec. 31, 2025 | 7,844 | $258,068 | No longer tracked |
| XEL | June 30, 2025 | 3,632 | $257,091 | 16.9% |
| HSY | June 30, 2025 | 1,498 | $256,210 | 14.6% |
| QQQI | March 31, 2026 | 4,750 | $255,835 | |
| TMUS | Dec. 31, 2025 | 1,066 | $255,104 | -10.1% |
| DOW | June 30, 2026 | 6,124 | $255,058 | 19.5% |
| GLPI | Sept. 30, 2025 | 5,424 | $253,190 | -7.1% |
| VO | June 30, 2025 | 973 | $251,662 | No longer tracked |
| INDA | June 30, 2026 | 5,300 | $248,252 | No longer tracked |
| SMH | March 31, 2026 | 688 | $247,947 | 46.0% |
| COIN | March 31, 2026 | 1,070 | $241,970 | -2.4% |
| MUB | Sept. 30, 2025 | 2,315 | $241,871 | No longer tracked |
| CAKE | June 30, 2026 | 4,413 | $241,612 | 30.8% |
| VNQ | March 31, 2025 | 2,670 | $237,844 | No longer tracked |
| JBHT | June 30, 2025 | 1,600 | $236,720 | 87.9% |
| HOOD | March 31, 2026 | 2,073 | $234,456 | 41.6% |
| HAL | June 30, 2025 | 9,084 | $230,459 | 76.7% |
| NICE | March 31, 2026 | 2,036 | $230,149 | -8.7% |
| BITB | Dec. 31, 2025 | 3,685 | $229,281 | No longer tracked |
| LHX | June 30, 2026 | 658 | $227,245 | -5.5% |
| OKTA | Dec. 31, 2025 | 2,450 | $224,665 | 58.5% |
| SCHA | March 31, 2025 | 8,676 | $224,367 | No longer tracked |
| LNT | March 31, 2025 | 3,780 | $223,549 | 9.5% |
| COIN | March 31, 2025 | 899 | $223,222 | -1.0% |
| MU | June 30, 2025 | 2,569 | $223,184 | 658.1% |
| SNPS | March 31, 2026 | 470 | $220,768 | 0.2% |
| FBTC | Dec. 31, 2025 | 2,211 | $220,680 | No longer tracked |
| CRM | Sept. 30, 2025 | 807 | $220,154 | -13.2% |
| KMB | March 31, 2026 | 2,177 | $219,638 | 13.2% |
| AR | June 30, 2026 | 5,159 | $218,948 | 7.8% |
| AZO | June 30, 2026 | 64 | $216,178 | -6.0% |
| IWD | March 31, 2026 | 1,022 | $214,967 | No longer tracked |
| SBS | June 30, 2025 | 12,000 | $214,320 | -79.4% |
| SNPS | March 31, 2025 | 440 | $213,558 | -7.4% |
| EFA | Sept. 30, 2025 | 2,375 | $212,301 | No longer tracked |
| XEL | Dec. 31, 2025 | 2,607 | $210,252 | 7.8% |
| BUR | March 31, 2026 | 23,552 | $210,084 | -4.4% |
| ZS | Dec. 31, 2025 | 699 | $209,462 | -18.7% |
| COR | June 30, 2026 | 665 | $208,903 | 11.5% |
| HES | Sept. 30, 2025 | 1,501 | $207,949 | No longer tracked |
| PHYS | June 30, 2026 | 5,861 | $207,714 | No longer tracked |
| NTES | March 31, 2026 | 1,500 | $206,430 | 8.5% |
| VTEB | June 30, 2026 | 4,069 | $203,002 | No longer tracked |
| AR | Sept. 30, 2025 | 5,021 | $202,246 | 12.9% |
| FNDA | Dec. 31, 2025 | 6,427 | $200,265 | No longer tracked |
| RR | Sept. 30, 2025 | 100,000 | $195,000 | -62.6% |
| LZ | Dec. 31, 2025 | 18,750 | $194,625 | -40.2% |
| TTD | June 30, 2026 | 7,200 | $163,368 | -25.5% |
| JD | Dec. 31, 2025 | 20,000 | $149,768 | 1.6% |
| BIDU | Sept. 30, 2025 | 10,000 | $121,133 | -28.7% |
| ACHR | March 31, 2026 | 15,600 | $117,312 | 21.7% |
| NIO | March 31, 2025 | 25,300 | $110,308 | 20.3% |
| ATAI | Sept. 30, 2025 | 50,000 | $109,500 | 40.1% |
| ALLR | March 31, 2026 | 100,000 | $108,000 | 32.1% |
| RITM | June 30, 2026 | 10,125 | $95,985 | 10.3% |
| TLRY | March 31, 2026 | 10,005 | $90,345 | -27.4% |
| DEFT | Sept. 30, 2025 | 30,000 | $87,900 | -76.1% |
| VERI | June 30, 2025 | 30,000 | $69,750 | -27.6% |
| REI | March 31, 2025 | 50,000 | $68,000 | No longer tracked |
| NOK | March 31, 2025 | 13,616 | $60,319 | 88.0% |
| SOXS | Dec. 31, 2025 | 300,000 | $46,500 | No longer tracked |
| RRC | March 31, 2025 | 10,000 | $40,500 | 3.3% |
| MNMD | Sept. 30, 2025 | 50,000 | $37,525 | No longer tracked |
| ENVX | June 30, 2026 | 6,760 | $35,017 | -45.0% |
| CIG | March 31, 2025 | 18,635 | $32,984 | 9.7% |
| OPK | June 30, 2026 | 20,000 | $22,800 | -2.7% |
| SOUN | Sept. 30, 2025 | 10,000 | $21,766 | -55.7% |
| UAVS | Sept. 30, 2025 | 20,000 | $20,600 | No longer tracked |
| SPPL | June 30, 2025 | 30,000 | $15,900 | -17.3% |
| ENPH | Dec. 31, 2025 | 20,000 | $14,308 | 19.7% |
| ETHA | Dec. 31, 2025 | 6,000 | $13,742 | |
| EONR | March 31, 2026 | 30,000 | $11,523 | No longer tracked |
| SKYE | March 31, 2026 | 10,000 | $7,497 | -49.8% |
| CELH | March 31, 2025 | 20,000 | $7,300 | -8.3% |
| QUBT | March 31, 2025 | 10,000 | $6,750 | 5.9% |
| TDOC | Dec. 31, 2025 | 30,000 | $1,896 | -4.4% |
| SEDG | June 30, 2026 | 5 | $255 | -45.1% |
| INVZ | March 31, 2026 | 49,600 | $84 | -47.9% |