Cassaday & Co Wealth Management LLC
CIK 1963612 · View on SEC EDGAR ↗
- Portfolio value
- $5.3B
- Positions
- 1,313
- As of
- June 30, 2026
#771 of 9,443 by 13F value · top 8.2%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 73.40%
- Top 25 holdings weight
- 89.20%
- Positions above 1%
- 18
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.43% Est. buys $1,507,873,349 · sells $71,612,708
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 89.0% still held
- New positions
- 96
- Increased
- 243
- Decreased
- 365
- Closed
- 144
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
3.0%
Consumer Discretionary
0.9%
Retail
0.7%
Communication Services
0.7%
Healthcare
0.7%
Industrials
0.7%
Financial Services
0.5%
Financials
0.4%
Consumer Staples
0.3%
Energy
0.3%
Utilities
0.2%
Communications
0.1%
Consumer products
0.1%
Materials
0.1%
Telecommunication
0.1%
Real Estate
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
91.2%
Full portfolio 1,313 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGK | $1,655,401,379 | 31.09% | 18,830,638 | $288,756,696 | Up ×2 | ||
| IWO | $373,098,817 | 7.01% | 947,047 | $79,537,534 | Up ×5 | ||
| IWP | $328,419,572 | 6.17% | 2,243,150 | $48,511,498 | Up ×4 | ||
| SCHD | $314,481,490 | 5.91% | 9,917,423 | $20,903,776 | Up ×6 | ||
| IVE | $285,025,808 | 5.35% | 1,255,289 | $32,075,922 | Up ×6 | ||
| GLDM | $264,842,024 | 4.97% | 3,334,702 | $-43,663,708 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $220,800,831 | 4.15% | 4,001,465 | $-48,655,253 | Down ×1 | ||
| IWS | $171,840,541 | 3.23% | 1,043,989 | $22,640,786 | Up ×6 | ||
| XLRE XLRE | $149,353,994 | 2.81% | 3,392,096 | $13,735,814 | Up ×4 | ||
| IWN | $144,762,609 | 2.72% | 654,442 | $22,517,038 | Up ×6 | ||
| EEM | $124,148,374 | 2.33% | 1,814,769 | $18,769,991 | Down ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $112,031,007 | 2.10% | 1,361,748 | $13,352,813 | Up ×1 | ||
| IWD | $98,786,977 | 1.86% | 407,487 | $9,483,395 | Down ×4 | ||
| NOBL | $71,712,421 | 1.35% | 1,276,931 | $3,360,045 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $61,526,118 | 1.16% | 212,628 | $9,694,516 | Up ×1 | ||
| DJP | $60,166,422 | 1.13% | 1,376,491 | $-5,645,724 | Up ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $58,055,142 | 1.09% | 671,779 | $55,486,950 | Up ×1 | ||
| SPEM | $57,513,609 | 1.08% | 1,110,730 | $4,638,163 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,373,095 | 0.63% | 166,790 | $5,413,282 | Up ×1 | ||
| VOT | $31,812,625 | 0.60% | 103,861 | $4,944,770 | Down ×5 | ||
| MAR Marriott International - Class A Common Stock | $28,868,961 | 0.54% | 77,900 | $3,341,147 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28,603,844 | 0.54% | 38,843 | $6,352,511 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $26,500,973 | 0.50% | 71,044 | $463,982 | Up ×1 | ||
| IJK | $24,727,311 | 0.46% | 210,445 | $3,371,716 | Down ×1 | ||
| EFG | $23,541,171 | 0.44% | 189,207 | $1,914,071 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,939,212 | 0.36% | 79,463 | $2,427,774 | Up ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $18,067,543 | 0.34% | 101,162 | $3,277,782 | Down ×1 | ||
| IJJ | $14,209,115 | 0.27% | 96,183 | $1,336,872 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,614,256 | 0.24% | 35,701 | $2,704,700 | Up ×1 | ||
| V Visa Inc. | $12,362,616 | 0.23% | 36,033 | $1,249,839 | Down ×2 | ||
| IJS | $10,670,586 | 0.20% | 78,070 | $1,364,529 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,162,489 | 0.19% | 28,437 | $1,950,504 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,131,131 | 0.19% | 74,824 | $-1,502,210 | Down ×4 | ||
| SPY SPY | $9,126,206 | 0.17% | 12,221 | $1,399,577 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,970,670 | 0.17% | 9,589 | $-640,227 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,503,327 | 0.16% | 33,482 | $287,503 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,208,893 | 0.15% | 60,042 | $-1,990,842 | Down ×4 | ||
| BRKA | $7,488,500 | 0.14% | 10 | $307,100 | |||
| MCD McDonald's Corporation Common Stock | $7,397,214 | 0.14% | 27,366 | $-1,270,098 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,482,739 | 0.12% | 19,805 | $726,146 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,438,883 | 0.12% | 5,368 | $1,464,557 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $6,315,687 | 0.12% | 88,455 | $-2,135,802 | Up ×1 | ||
| IWF | $6,295,523 | 0.12% | 50,701 | $569,806 | Up ×2 | ||
| VNQ | $6,130,538 | 0.12% | 63,575 | $487,887 | Down ×2 | ||
| IVV | $5,951,853 | 0.11% | 7,948 | $29,721 | Down ×1 | ||
| VTI | $5,783,213 | 0.11% | 15,629 | $826,644 | Up ×1 | ||
| MVV | $5,753,566 | 0.11% | 62,498 | $1,274,959 | |||
| URTY | $5,703,040 | 0.11% | 65,297 | $1,573,421 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,239,193 | 0.10% | 20,820 | $742,534 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $5,045,247 | 0.09% | 62,287 | $1,758,278 | Down ×1 | ||
| VUG | $4,943,058 | 0.09% | 57,384 | $772,587 | Up ×6 | ||
| SCHG | $4,911,456 | 0.09% | 145,138 | $714,680 | Up ×1 | ||
| XLK XLK | $4,738,995 | 0.09% | 24,874 | $1,489,324 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4,625,397 | 0.09% | 10,674 | $2,353,763 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $4,610,212 | 0.09% | 37,966 | $1,067,604 | |||
| QQQM Invesco NASDAQ 100 ETF | $4,605,447 | 0.09% | 15,201 | $993,385 | |||
| VOO | $4,362,333 | 0.08% | 6,352 | $245,811 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,139,472 | 0.08% | 14,720 | $579,052 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,901,362 | 0.07% | 7,658 | $448,283 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,870,366 | 0.07% | 6,871 | $-74,471 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,695,687 | 0.07% | 28,760 | $201,078 | Down ×1 | ||
| EDV | $3,432,385 | 0.06% | 52,741 | $6,857 | |||
| UYG | $3,431,443 | 0.06% | 40,101 | $509,651 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $3,159,641 | 0.06% | 34,821 | $-418,395 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $3,124,866 | 0.06% | 25,736 | $610,799 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $3,044,854 | 0.06% | 19,047 | $81,871 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,011,333 | 0.06% | 25,637 | $1,085,657 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,980,650 | 0.06% | 5,131 | $1,985,267 | Up ×1 | ||
| GSLC | $2,814,389 | 0.05% | 19,835 | $332,435 | |||
| CVX Chevron Corporation Common Stock | $2,774,385 | 0.05% | 16,737 | $-690,643 | Down ×3 | ||
| VWO | $2,736,957 | 0.05% | 45,853 | $262,142 | Up ×1 | ||
| VHT | $2,705,541 | 0.05% | 9,048 | $241,432 | |||
| TSLA Tesla, Inc. - Common Stock | $2,694,364 | 0.05% | 6,406 | $317,766 | Up ×2 | ||
| GLD | $2,658,599 | 0.05% | 7,217 | $-512,687 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,656,664 | 0.05% | 23,456 | $-155,468 | Up ×1 | ||
| EET | $2,618,282 | 0.05% | 22,270 | $-189,354 | Down ×1 | ||
| ICF | $2,558,540 | 0.05% | 37,831 | $215,400 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,516,665 | 0.05% | 5,906 | $411,419 | Up ×1 | ||
| SOXX SOXX | $2,504,731 | 0.05% | 3,909 | $1,219,999 | |||
| GD General Dynamics Corporation Common Stock | $2,473,658 | 0.05% | 6,983 | $17,232 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,464,395 | 0.05% | 2,135 | $1,770,893 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,436,473 | 0.05% | 16,615 | $18,696 | Down ×4 | ||
| UPV | $2,377,355 | 0.04% | 24,060 | $313,283 | |||
| RTX RTX Corporation Common Stock | $2,376,755 | 0.04% | 12,527 | $278,767 | Up ×1 | ||
| VIG | $2,360,496 | 0.04% | 9,976 | $80,374 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,354,786 | 0.04% | 2,211 | $840,575 | Up ×1 | ||
| ARKK | $2,338,285 | 0.04% | 28,932 | $352,963 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,319,184 | 0.04% | 15,825 | $39,258 | Up ×1 | ||
| VSS | $2,285,653 | 0.04% | 14,814 | $125,919 | |||
| DFAC | $2,282,633 | 0.04% | 51,457 | $307,340 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,275,940 | 0.04% | 6,453 | $300,928 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,243,571 | 0.04% | 5,398 | $638,972 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,227,543 | 0.04% | 6,532 | $1,180,493 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,223,555 | 0.04% | 5,886 | $255,964 | Down ×1 | ||
| VV | $2,215,608 | 0.04% | 6,442 | $285,259 | Down ×2 | ||
| VGK | $2,172,506 | 0.04% | 24,537 | $149,921 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,157,112 | 0.04% | 18,489 | $-578,763 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,153,832 | 0.04% | 7,918 | $226,849 | Down ×1 | ||
| VO | $2,133,935 | 0.04% | 26,485 | $227,138 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $2,120,554 | 0.04% | 10,570 | $198,106 | 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 |
|---|---|---|---|
| IWO | $373,098,817 | 7.01% | up ×5 |
| IWP | $328,419,572 | 6.17% | up ×4 |
| SCHD | $314,481,490 | 5.91% | up ×6 |
| IVE | $285,025,808 | 5.35% | up ×6 |
| IWS | $171,840,541 | 3.23% | up ×6 |
| XLRE | $149,353,994 | 2.81% | up ×4 |
| IWN | $144,762,609 | 2.72% | up ×6 |
| DJP | $60,166,422 | 1.13% | up ×4 |
| AMZN | $18,939,212 | 0.36% | up ×3 |
| VUG | $4,943,058 | 0.09% | up ×6 |
| XLK | $4,738,995 | 0.09% | up ×3 |
| IBM | $4,139,472 | 0.08% | up ×6 |
| VO | $2,133,935 | 0.04% | up ×3 |
| SCHV | $1,617,567 | 0.03% | up ×4 |
| MGC | $1,527,403 | 0.03% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NPV | $1,552,579 | 134,190 | 0.03% |
| JEPI | $1,140,896 | 20,200 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $560,198 | 2,502 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $544,052 | 2,464 | 0.01% |
| BHV | $354,690 | 27,797 | 0.01% |
| GLAD | $339,986 | 17,507 | 0.01% |
| JBND | $136,639 | 2,554 | 0.00% |
| CHAT | $116,246 | 1,178 | 0.00% |
| VLY | $113,904 | 7,775 | 0.00% |
| VBIL | $102,168 | 1,350 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $82,470 | 608 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $76,581 | 2,680 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $67,044 | 444 | 0.00% |
| XSD | $49,896 | 80 | 0.00% |
| ESE | $44,106 | 126 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MGK | Bought more | +15.1M | +$288.8M |
| IWO | Bought more | +12K | +$79.5M |
| VGLT | Trimmed | -866K | -$48.7M |
| IWP | Bought more | +58K | +$48.5M |
| GLDM | Bought more | +6K | -$43.7M |
| IVE | Bought more | +57K | +$32.1M |
| IWS | Bought more | +20K | +$22.6M |
| IWN | Bought more | +10K | +$22.5M |
| SCHD | Bought more | +348K | +$20.9M |
| EEM | Trimmed | -41K | +$18.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NRG | Dec. 31, 2025 | 36,062 | $5,840,241 | -28.0% |
| ZROZ | Sept. 30, 2025 | 37,270 | $2,499,699 | No longer tracked |
| HON | June 30, 2026 | 5,109 | $1,154,847 | -1.9% |
| VXUS | June 30, 2025 | 12,817 | $795,960 | |
| MDT | March 31, 2025 | 7,450 | $595,106 | 2.5% |
| BNDX | June 30, 2025 | 11,540 | $563,383 | |
| GOVI | March 31, 2025 | 11,000 | $525,030 | |
| TMAT | June 30, 2025 | 29,493 | $521,457 | No longer tracked |
| XLE | Dec. 31, 2025 | 5,671 | $506,648 | No longer tracked |
| HES | Sept. 30, 2025 | 3,229 | $447,405 | No longer tracked |
| MASS | June 30, 2026 | 71,629 | $438,370 | 19.2% |
| PPLT | March 31, 2026 | 2,253 | $420,027 | No longer tracked |
| MU | March 31, 2025 | 4,238 | $356,705 | 1033.2% |
| PSCI | Sept. 30, 2025 | 7,500 | $346,800 | |
| URI | Sept. 30, 2025 | 430 | $323,962 | 15.9% |
| EOG | March 31, 2025 | 2,635 | $322,999 | 19.1% |
| EXAS | March 31, 2026 | 2,984 | $303,056 | No longer tracked |
| PSCT | June 30, 2025 | 7,500 | $300,600 | |
| DGRW | March 31, 2025 | 3,535 | $286,088 | |
| TTD | March 31, 2025 | 2,253 | $264,796 | -75.8% |
| JEPI | Dec. 31, 2025 | 4,582 | $261,633 | No longer tracked |
| VCLT | June 30, 2025 | 3,401 | $258,170 | |
| KKR | March 31, 2025 | 1,718 | $254,057 | -6.0% |
| OKLO | Dec. 31, 2025 | 2,267 | $253,066 | -40.1% |
| INDA | March 31, 2025 | 4,650 | $244,776 | No longer tracked |
| NXPI | Sept. 30, 2025 | 1,119 | $244,491 | -1.2% |
| AMT | Sept. 30, 2025 | 1,106 | $244,449 | -8.1% |
| CROX | March 31, 2025 | 2,159 | $236,476 | 16.8% |
| IT | Sept. 30, 2025 | 585 | $236,469 | -26.6% |
| BAH | Dec. 31, 2025 | 2,359 | $235,783 | -9.0% |
| BIB | March 31, 2025 | 4,499 | $227,920 | |
| ILMN | March 31, 2025 | 1,701 | $227,305 | 164.7% |
| A | March 31, 2025 | 1,662 | $223,274 | 33.7% |
| IT | March 31, 2025 | 460 | $222,857 | -54.0% |
| SWKS | March 31, 2025 | 2,487 | $220,548 | 5.1% |
| CLX | June 30, 2025 | 1,489 | $219,296 | -12.1% |
| FCX | March 31, 2025 | 5,737 | $218,465 | 103.7% |
| CACI | March 31, 2025 | 540 | $218,193 | 76.0% |
| FISV | Dec. 31, 2025 | 1,668 | $215,056 | -23.3% |
| XLP | Sept. 30, 2025 | 2,633 | $213,195 | No longer tracked |
| IRM | Dec. 31, 2025 | 2,065 | $210,507 | 50.5% |
| VBR | June 30, 2025 | 1,128 | $210,136 | No longer tracked |
| RPG | March 31, 2025 | 5,090 | $210,014 | No longer tracked |
| ROP | Dec. 31, 2025 | 421 | $209,949 | -9.1% |
| TSM | March 31, 2025 | 1,055 | $208,352 | 153.1% |
| FOUR | March 31, 2025 | 2,000 | $207,560 | -42.2% |
| GPIX | Dec. 31, 2025 | 3,972 | $207,458 | |
| CCJ | March 31, 2025 | 4,000 | $205,560 | 147.0% |
| BSCU | March 31, 2026 | 12,133 | $205,291 | |
| BSCW | March 31, 2026 | 9,794 | $204,450 | |
| PAYX | Sept. 30, 2025 | 1,395 | $202,917 | -3.7% |
| FDS | June 30, 2025 | 442 | $200,951 | -33.3% |
| HOLX | June 30, 2026 | 2,579 | $194,947 | No longer tracked |
| SOFI | June 30, 2025 | 14,400 | $167,472 | 2.5% |
| BGT | June 30, 2025 | 10,941 | $135,888 | -13.1% |
| RQI | March 31, 2025 | 10,473 | $128,190 | -1.0% |
| IBDY | June 30, 2026 | 4,312 | $111,466 | No longer tracked |
| IBDZ | June 30, 2026 | 3,836 | $99,967 | No longer tracked |
| IBDX | June 30, 2026 | 3,857 | $97,467 | No longer tracked |
| ESRT | Dec. 31, 2025 | 12,000 | $91,920 | -27.0% |
| DD | June 30, 2026 | 1,890 | $86,562 | 3.3% |
| WYY | Dec. 31, 2025 | 17,500 | $86,538 | No longer tracked |
| CTRA | June 30, 2026 | 2,393 | $84,091 | No longer tracked |
| PPH | June 30, 2026 | 760 | $78,949 | 8.7% |
| VNLA | June 30, 2026 | 1,578 | $77,102 | No longer tracked |
| XONE | June 30, 2026 | 1,379 | $68,289 | No longer tracked |
| CCL | June 30, 2026 | 2,408 | $62,332 | -10.1% |
| JOBY | June 30, 2025 | 10,000 | $60,200 | -27.7% |
| IEF | June 30, 2026 | 562 | $53,638 | |
| IBTH | June 30, 2026 | 2,263 | $50,760 | -0.3% |
| MINT | June 30, 2026 | 504 | $50,688 | No longer tracked |
| IBTG | June 30, 2026 | 2,195 | $50,299 | 0.0% |
| EZBC | June 30, 2026 | 1,256 | $49,223 | No longer tracked |
| FE | June 30, 2026 | 964 | $48,837 | -1.4% |
| VERU | Dec. 31, 2025 | 12,389 | $47,079 | 22.7% |
| FHYS | June 30, 2026 | 1,957 | $44,831 | No longer tracked |
| IBDR | June 30, 2026 | 1,797 | $43,560 | No longer tracked |
| IBDS | June 30, 2026 | 1,777 | $43,075 | No longer tracked |
| IBDV | June 30, 2026 | 1,930 | $42,248 | No longer tracked |
| IBDU | June 30, 2026 | 1,806 | $42,008 | No longer tracked |
| IBDW | June 30, 2026 | 1,952 | $40,856 | No longer tracked |
| UFPI | June 30, 2026 | 429 | $39,520 | -2.1% |
| SKWD | June 30, 2026 | 850 | $37,112 | -3.9% |
| IBDT | June 30, 2026 | 1,463 | $37,058 | No longer tracked |
| DEXC | June 30, 2026 | 480 | $31,133 | No longer tracked |
| SCO | June 30, 2026 | 3,594 | $29,903 | No longer tracked |
| ESPR | June 30, 2026 | 10,200 | $27,948 | No longer tracked |
| FSCO | June 30, 2026 | 5,469 | $27,892 | 3.7% |
| SPHQ | June 30, 2026 | 360 | $27,069 | No longer tracked |
| IDEV | June 30, 2026 | 308 | $25,740 | No longer tracked |
| GGG | June 30, 2026 | 303 | $25,649 | 7.6% |
| SMG | June 30, 2026 | 420 | $25,541 | -10.1% |
| MTCH | June 30, 2026 | 731 | $22,450 | 5.2% |
| TRI | June 30, 2026 | 224 | $20,156 | 29.1% |
| SPYD | June 30, 2026 | 440 | $20,029 | No longer tracked |
| BUSE | June 30, 2026 | 750 | $18,953 | 3.0% |
| SENS | Dec. 31, 2025 | 40,000 | $17,432 | 68.7% |
| VRNS | June 30, 2026 | 762 | $16,361 | -4.2% |
| WD | June 30, 2026 | 335 | $14,868 | -26.4% |
| TOST | June 30, 2026 | 550 | $14,581 | 28.1% |
| WAL | June 30, 2026 | 190 | $13,462 | -3.0% |
| NTB | June 30, 2026 | 231 | $12,123 | -0.5% |
| KGC | June 30, 2026 | 328 | $10,023 | 37.8% |
| WIX | June 30, 2026 | 104 | $9,369 | 77.0% |
| ETHA | June 30, 2026 | 567 | $8,976 | |
| NU | June 30, 2026 | 548 | $7,875 | 8.5% |
| TIC | June 30, 2026 | 1,175 | $7,732 | 17.4% |
| CUK | June 30, 2026 | 300 | $7,731 | No longer tracked |
| RGLD | June 30, 2026 | 29 | $7,505 | 28.9% |
| MSLC | June 30, 2026 | 142 | $7,351 | No longer tracked |
| MLM | June 30, 2026 | 12 | $7,065 | -8.0% |
| EQX | June 30, 2026 | 469 | $6,789 | No longer tracked |
| KLAR | June 30, 2026 | 500 | $6,545 | -29.5% |
| EFAV | June 30, 2026 | 68 | $6,214 | No longer tracked |
| GNLX | June 30, 2026 | 2,553 | $6,179 | -9.6% |
| PICK | June 30, 2026 | 100 | $5,659 | No longer tracked |
| LTBR | June 30, 2026 | 500 | $5,330 | -8.9% |
| PRA | June 30, 2026 | 200 | $4,944 | No longer tracked |
| FSOL | June 30, 2026 | 500 | $4,875 | No longer tracked |
| ARVN | June 30, 2026 | 426 | $4,520 | 9.9% |
| PRIM | June 30, 2026 | 31 | $4,435 | -19.8% |
| AMTM | June 30, 2026 | 164 | $4,278 | 1.2% |
| EGO | June 30, 2026 | 123 | $4,223 | 43.8% |
| OR | June 30, 2026 | 106 | $4,031 | 13.2% |
| AME | June 30, 2026 | 16 | $3,430 | -0.5% |
| CRCL | June 30, 2026 | 33 | $3,149 | 46.8% |
| SFIX | June 30, 2026 | 945 | $3,128 | -18.7% |
| VRSK | June 30, 2026 | 15 | $2,847 | 3.7% |
| LYV | June 30, 2026 | 17 | $2,593 | -0.4% |
| XTL | June 30, 2026 | 14 | $2,558 | No longer tracked |
| FDL | June 30, 2026 | 49 | $2,497 | No longer tracked |
| IMO | June 30, 2026 | 17 | $2,224 | No longer tracked |
| NTR | June 30, 2026 | 27 | $2,032 | 16.8% |
| WCN | June 30, 2026 | 11 | $1,782 | 1.2% |
| DOX | June 30, 2026 | 27 | $1,763 | 20.5% |
| HIG | June 30, 2026 | 13 | $1,758 | 4.0% |
| BIPC | June 30, 2026 | 44 | $1,734 | 3.3% |
| OVV | June 30, 2026 | 29 | $1,722 | 26.9% |
| IGF | June 30, 2026 | 25 | $1,675 | |
| CDW | June 30, 2026 | 13 | $1,574 | -5.4% |
| BJ | June 30, 2026 | 15 | $1,477 | 9.8% |
| MSSM | June 30, 2026 | 27 | $1,394 | No longer tracked |
| VTIP | June 30, 2026 | 27 | $1,349 | |
| MMS | June 30, 2026 | 19 | $1,218 | 7.6% |
| EWG | June 30, 2026 | 30 | $1,191 | No longer tracked |
| BBJP | June 30, 2026 | 17 | $1,172 | No longer tracked |
| PDBC | June 30, 2026 | 66 | $1,144 | |
| CCK | June 30, 2026 | 11 | $1,103 | 5.7% |
| MPWR | June 30, 2026 | 1 | $1,094 | -4.8% |
| MSCI | June 30, 2026 | 2 | $1,079 | 0.9% |
| AES | June 30, 2026 | 75 | $1,057 | 0.7% |
| DBMF | June 30, 2026 | 34 | $1,026 | No longer tracked |
| SLYV | June 30, 2026 | 10 | $946 | No longer tracked |
| BWA | June 30, 2026 | 17 | $923 | 2.4% |
| FIVE | June 30, 2026 | 4 | $914 | 34.6% |
| LPLA | June 30, 2026 | 3 | $903 | 27.3% |
| OSK | June 30, 2026 | 6 | $884 | 1.0% |
| FWONK | June 30, 2026 | 10 | $851 | 9.8% |
| USHY | June 30, 2026 | 21 | $774 | No longer tracked |
| PII | June 30, 2026 | 14 | $763 | -4.2% |
| ANF | June 30, 2026 | 8 | $731 | 19.8% |
| H | June 30, 2026 | 5 | $719 | -5.9% |
| OTEX | June 30, 2026 | 32 | $712 | 11.2% |
| BEPC | June 30, 2026 | 17 | $678 | -9.4% |
| GFS | June 30, 2026 | 15 | $668 | -42.4% |
| DLTR | June 30, 2026 | 6 | $658 | 7.7% |
| OMC | June 30, 2026 | 8 | $603 | 18.5% |
| AEO | June 30, 2026 | 35 | $585 | -5.0% |
| PCOR | June 30, 2026 | 10 | $570 | 53.2% |
| IDXX | June 30, 2026 | 1 | $562 | 3.8% |
| WMG | June 30, 2026 | 21 | $537 | -0.4% |
| PRM | June 30, 2026 | 19 | $464 | -12.5% |
| RH | June 30, 2026 | 3 | $420 | -5.2% |
| DPZ | June 30, 2026 | 1 | $359 | 13.2% |
| COO | June 30, 2026 | 5 | $358 | 5.7% |
| CCC | June 30, 2026 | 59 | $354 | 43.4% |
| CZR | June 30, 2026 | 12 | $318 | -1.7% |
| APPF | June 30, 2026 | 2 | $316 | 34.2% |
| KOS | June 30, 2026 | 112 | $312 | 42.9% |
| LLYVK | June 30, 2026 | 3 | $283 | -0.7% |
| SSNC | June 30, 2026 | 4 | $271 | 32.5% |
| WHR | June 30, 2026 | 5 | $270 | 4.9% |
| LBRDK | June 30, 2026 | 5 | $252 | 8.3% |
| RGR | June 30, 2026 | 6 | $241 | 0.9% |
| KBR | June 30, 2026 | 6 | $222 | 11.0% |
| UTZ | June 30, 2026 | 25 | $198 | 83.7% |
| EXP | June 30, 2026 | 1 | $190 | -8.9% |
| PSKY | June 30, 2026 | 20 | $181 | 4.8% |
| GRFS | June 30, 2026 | 21 | $169 | 14.1% |
| SEE | June 30, 2026 | 4 | $169 | No longer tracked |
| GT | June 30, 2026 | 24 | $160 | -9.3% |
| JKHY | June 30, 2026 | 1 | $159 | 19.2% |
| ASRT | June 30, 2026 | 8 | $153 | No longer tracked |
| ESTC | June 30, 2026 | 3 | $150 | 47.7% |
| PLNT | June 30, 2026 | 2 | $149 | 2.4% |
| SITE | June 30, 2026 | 1 | $134 | -16.2% |
| NICE | June 30, 2026 | 1 | $111 | 9.5% |
| CWAN | June 30, 2026 | 3 | $71 | No longer tracked |
| MNDY | June 30, 2026 | 1 | $70 | 22.3% |
| TMHC | June 30, 2026 | 1 | $59 | No longer tracked |
| BBWI | June 30, 2026 | 2 | $38 | -15.9% |
| SMMT | June 30, 2026 | 2 | $38 | -10.1% |