CHAPIN DAVIS, INC.
CIK 872098 · View on SEC EDGAR ↗
- Portfolio value
- $568.6M
- Positions
- 256
- As of
- June 30, 2026
#3,483 of 9,443 by 13F value · top 36.9%
Portfolio value QoQ: +26.7% 13F does not disclose cash
- Top 10 holdings weight
- 35.59%
- Top 25 holdings weight
- 62.31%
- Positions above 1%
- 27
- Effective number of positions
- 51.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.83% Est. buys $146,600,170 · sells $131,361,375
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.8% still held
- New positions
- 25
- Increased
- 88
- Decreased
- 89
- Closed
- 30
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
41.2%
Industrials
15.8%
Healthcare
4.4%
Energy
4.2%
Financials
3.8%
Communication Services
3.5%
Retail
2.2%
Financial Services
2.0%
Materials
1.1%
Utilities
1.0%
Consumer Staples
0.9%
Consumer products
0.7%
Communications
0.4%
Telecommunication
0.4%
Consumer Discretionary
0.4%
Logistics & Transportation
0.2%
Packaging
0.0%
Real Estate
0.0%
Other/Unmapped
17.6%
Full portfolio 256 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WDC Western Digital Corporation - Common Stock | $28,205,186 | 4.96% | 44,160 | $11,694,246 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $25,567,072 | 4.50% | 26,495 | $11,890,677 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $22,436,157 | 3.95% | 77,536 | $-111,148 | Down ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $21,129,772 | 3.72% | 9,293 | $20,853,399 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $20,711,435 | 3.64% | 17,943 | $19,987,426 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $18,675,731 | 3.28% | 43,099 | $10,245,340 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $17,890,198 | 3.15% | 59,296 | $9,516,603 | Up ×2 | ||
| VICR Vicor Corporation - Common Stock | $16,786,276 | 2.95% | 44,200 | $9,670,076 | |||
| FLEX Flex Ltd. - Ordinary Shares | $15,819,168 | 2.78% | 97,607 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $15,130,826 | 2.66% | 58,115 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $14,947,233 | 2.63% | 50,177 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $13,046,717 | 2.29% | 48,525 | $2,670,520 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,731,712 | 2.24% | 35,627 | $1,759,885 | Down ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $12,631,930 | 2.22% | 36,084 | $2,626,431 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,101,932 | 2.13% | 60,481 | $1,344,129 | Down ×1 | ||
| IVV | $11,227,154 | 1.97% | 14,991 | $1,200,181 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,452,935 | 1.84% | 31,933 | $1,210,023 | Up ×2 | ||
| JBL Jabil Inc. Common Stock | $10,176,287 | 1.79% | 26,399 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $9,875,001 | 1.74% | 26,472 | $-1,336,142 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $9,532,191 | 1.68% | 22,093 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,200,092 | 1.44% | 34,407 | $183,571 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $7,324,256 | 1.29% | 28,123 | $7,067,800 | Up ×1 | ||
| GBFH GBank Financial Holdings Inc. - Common Stock | $7,044,804 | 1.24% | 232,425 | $826,449 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $6,567,816 | 1.16% | 25,860 | $-468,132 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $6,047,405 | 1.06% | 36,483 | $-1,820,143 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,797,595 | 1.02% | 5,445 | $1,388,033 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,681,381 | 1.00% | 5,617 | $664,848 | Down ×4 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5,531,062 | 0.97% | 11,451 | $4,276,032 | |||
| AVGO Broadcom Inc. - Common Stock | $5,142,817 | 0.90% | 13,614 | $941,472 | Up ×1 | ||
| BRKB | $4,074,681 | 0.72% | 8,143 | $218,079 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,966,606 | 0.70% | 15,763 | $864,539 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,556,350 | 0.63% | 24,253 | $122,997 | Up ×1 | ||
| JEPI | $3,379,070 | 0.59% | 59,829 | $456,713 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,245,223 | 0.57% | 9,184 | $362,392 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $3,222,387 | 0.57% | 22,511 | $319,128 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,147,347 | 0.55% | 4,274 | $410,960 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3,089,733 | 0.54% | 32,101 | $5,761 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,011,041 | 0.53% | 34,306 | $-23,534 | Up ×2 | ||
| HEDG | $2,813,340 | 0.49% | 93,778 | $93,565 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,809,069 | 0.49% | 9,581 | $44,846 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,632,003 | 0.46% | 19,439 | $-353,748 | Up ×2 | ||
| NUE Nucor Corporation Common Stock | $2,495,480 | 0.44% | 11,203 | $1,157,052 | Up ×1 | ||
| SPY SPY | $2,493,836 | 0.44% | 3,339 | $-2,929,968 | Down ×3 | ||
| IWR | $2,306,340 | 0.41% | 20,906 | $-1,280,724 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,251,918 | 0.40% | 19,172 | $166,601 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2,228,124 | 0.39% | 6,153 | $25,541 | Down ×1 | ||
| VEU | $2,206,522 | 0.39% | 26,347 | $47,222 | Down ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $2,125,383 | 0.37% | 187,589 | $490,105 | Down ×3 | ||
| VBR | $2,115,892 | 0.37% | 8,709 | $218,997 | Down ×1 | ||
| MTUM | $2,111,148 | 0.37% | 6,158 | $633,287 | |||
| LLY Eli Lilly and Company Common Stock | $2,097,804 | 0.37% | 1,749 | $-524,461 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $2,089,895 | 0.37% | 43,970 | $-416,045 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,070,104 | 0.36% | 10,911 | $-306,795 | Down ×6 | ||
| IJH | $2,048,367 | 0.36% | 26,565 | $221,770 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,020,126 | 0.36% | 32,869 | $236,879 | Up ×6 | ||
| VTI | $2,009,828 | 0.35% | 5,431 | $257,119 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $1,986,658 | 0.35% | 103,905 | $36,309 | Up ×1 | ||
| IVW | $1,941,236 | 0.34% | 14,115 | $345,031 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,936,774 | 0.34% | 15,072 | $154,070 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $1,858,606 | 0.33% | 43,897 | $-331,423 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,754,876 | 0.31% | 30,798 | $-715,838 | Down ×1 | ||
| VUG | $1,655,495 | 0.29% | 19,219 | $223,859 | Up ×3 | ||
| VWO | $1,635,805 | 0.29% | 27,405 | $128,397 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,525,557 | 0.27% | 13,469 | $-282,735 | Down ×3 | ||
| VEA | $1,520,075 | 0.27% | 21,335 | $176,104 | Up ×1 | ||
| VOO | $1,518,798 | 0.27% | 2,212 | $197,980 | Up ×1 | ||
| VO | $1,513,880 | 0.27% | 18,789 | $169,086 | Up ×5 | ||
| IWF | $1,480,640 | 0.26% | 11,925 | $168,637 | Up ×1 | ||
| LIVN LivaNova PLC - Ordinary Shares | $1,447,248 | 0.25% | 17,600 | $328,592 | |||
| IYW | $1,437,739 | 0.25% | 5,700 | $400,203 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,415,400 | 0.25% | 17,416 | $53,951 | Down ×3 | ||
| BCHT | $1,407,721 | 0.25% | 686,693 | $103,005 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,303,201 | 0.23% | 2,558 | $-234,373 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,278,361 | 0.22% | 5,147 | $-34,116 | Up ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,269,912 | 0.22% | 4,736 | $144,136 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $1,244,461 | 0.22% | 7,962 | $38,934 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,240,650 | 0.22% | 96,926 | $249,247 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,234,585 | 0.22% | 21,427 | $-74,242 | Down ×1 | ||
| IVE | $1,208,187 | 0.21% | 5,321 | $89,513 | Up ×1 | ||
| VGT | $1,188,355 | 0.21% | 9,943 | $321,281 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $1,185,686 | 0.21% | 3,787 | $-11,438 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,183,012 | 0.21% | 8,473 | $522,054 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,170,418 | 0.21% | 48,605 | $-280,756 | Down ×1 | ||
| NOBL | $1,169,668 | 0.21% | 20,827 | $87,667 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,152,884 | 0.20% | 981 | $-491,007 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,145,427 | 0.20% | 13,950 | $18,997 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,130,772 | 0.20% | 1,564 | $595,529 | Down ×3 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $1,130,568 | 0.20% | 74,378 | $94,557 | Up ×5 | ||
| C Citigroup, Inc. Common Stock | $1,113,573 | 0.20% | 7,956 | $-25,520 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,033,149 | 0.18% | 13,072 | $58,271 | Up ×1 | ||
| IJR | $1,020,824 | 0.18% | 6,882 | $-1,483,069 | Down ×3 | ||
| DVA DaVita Inc. Common Stock | $1,011,839 | 0.18% | 4,548 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $1,008,359 | 0.18% | 1,790 | $25,435 | Up ×2 | ||
| V Visa Inc. | $1,006,804 | 0.18% | 2,935 | $-85,147 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,002,818 | 0.18% | 3,926 | $-7,398,796 | Down ×1 | ||
| BSV | $975,698 | 0.17% | 12,524 | $-11,623 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $943,221 | 0.17% | 29,503 | $-45,288 | Up ×1 | ||
| VOE | $930,327 | 0.16% | 4,708 | $62,887 | Up ×2 | ||
| ITOT | $924,513 | 0.16% | 5,628 | $127,617 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $918,673 | 0.16% | 7,807 | $119,237 | 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 |
|---|---|---|---|
| GBFH | $7,044,804 | 1.24% | up ×4 |
| JEPI | $3,379,070 | 0.59% | up ×6 |
| JEPQ | $2,020,126 | 0.36% | up ×6 |
| IVW | $1,941,236 | 0.34% | up ×3 |
| MRK | $1,936,774 | 0.34% | up ×4 |
| VUG | $1,655,495 | 0.29% | up ×3 |
| VO | $1,513,880 | 0.27% | up ×5 |
| NOBL | $1,169,668 | 0.21% | up ×6 |
| SHY | $1,145,427 | 0.20% | up ×6 |
| MEGI | $1,130,568 | 0.20% | up ×5 |
| MA | $671,189 | 0.12% | up ×4 |
| ILCB | $641,657 | 0.11% | up ×3 |
| HYG | $621,974 | 0.11% | up ×3 |
| PNC | $601,515 | 0.11% | up ×4 |
| VTV | $475,792 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLEX | $15,819,168 | 97,607 | 2.78% |
| DDOG | $15,130,826 | 58,115 | 2.66% |
| MRVL | $14,947,233 | 50,177 | 2.63% |
| JBL | $10,176,287 | 26,399 | 1.79% |
| DELL | $9,532,191 | 22,093 | 1.68% |
| DVA | $1,011,839 | 4,548 | 0.18% |
| HPE | $895,117 | 19,843 | 0.16% |
| ACN | $433,859 | 3,486 | 0.08% |
| CLX | $373,646 | 3,915 | 0.07% |
| DIA | $334,752 | 641 | 0.06% |
| Unknown issuer (CUSIP: 314352105) | $284,677 | 1,885 | 0.05% |
| CVS | $273,316 | 2,642 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $237,117 | 1,059 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $234,129 | 1,059 | 0.04% |
| SCHX | $229,054 | 7,783 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STX | Trimmed | -8K | +$11.9M |
| WDC | Trimmed | -17K | +$11.7M |
| LRCX | Bought more | +4K | +$10.2M |
| VICR | Price move only | +0 | +$9.7M |
| KLAC | Bought more | +54K | +$9.5M |
| ALAB | Price move only | +0 | +$4.3M |
| SPY | Trimmed | -5K | -$2.9M |
| HWM | Bought more | +4K | +$2.7M |
| KEYS | Bought more | +650 | +$2.6M |
| CVX | Trimmed | -2K | -$1.8M |
5 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 |
|---|---|---|---|---|
| ALB | June 30, 2026 | 51,439 | $9,234,692 | -2.3% |
| CIEN | June 30, 2026 | 22,959 | $8,913,375 | -19.2% |
| CF | June 30, 2026 | 53,400 | $6,933,455 | 13.2% |
| LITE | June 30, 2026 | 9,765 | $6,862,454 | -3.2% |
| MRNA | June 30, 2026 | 125,539 | $6,377,383 | 92.7% |
| IDXX | March 31, 2026 | 8,191 | $5,541,457 | 1.4% |
| CRWD | Sept. 30, 2025 | 10,681 | $5,439,941 | -59.1% |
| RCL | Dec. 31, 2025 | 15,554 | $5,032,959 | 8.7% |
| EXPE | March 31, 2026 | 17,437 | $4,940,073 | 43.1% |
| FFIV | Sept. 30, 2025 | 16,455 | $4,843,039 | 19.8% |
| URI | Dec. 31, 2025 | 4,816 | $4,597,644 | 37.9% |
| UAL | Dec. 31, 2025 | 47,431 | $4,577,126 | 5.7% |
| GDDY | March 31, 2025 | 27,462 | $4,305,496 | -45.5% |
| IRM | March 31, 2025 | 34,819 | $4,137,536 | 44.1% |
| NRG | March 31, 2025 | 45,370 | $4,133,347 | 22.1% |
| SMCI | Sept. 30, 2025 | 80,570 | $3,948,743 | -24.4% |
| FICO | March 31, 2025 | 1,984 | $3,855,945 | -38.4% |
| NCLH | Dec. 31, 2025 | 146,344 | $3,604,455 | -20.5% |
| NTAP | March 31, 2025 | 25,988 | $3,209,780 | 127.9% |
| DVA | March 31, 2025 | 16,768 | $2,748,777 | 17.6% |
| TT | March 31, 2025 | 6,599 | $2,565,322 | 36.3% |
| UHS | March 31, 2025 | 9,531 | $2,182,692 | -6.3% |
| SGOV | Dec. 31, 2025 | 13,313 | $1,340,619 | 0.2% |
| FCX | June 30, 2026 | 19,006 | $1,117,174 | 8.0% |
| UNH | June 30, 2025 | 1,584 | $829,809 | 26.6% |
| DE | June 30, 2026 | 1,453 | $818,546 | -6.6% |
| CVS | March 31, 2025 | 12,163 | $764,782 | 41.2% |
| TOL | June 30, 2026 | 5,394 | $736,109 | -7.4% |
| TTWO | Dec. 31, 2025 | 2,707 | $699,381 | -4.7% |
| APH | June 30, 2026 | 4,916 | $621,137 | -11.1% |
| EW | June 30, 2026 | 7,610 | $609,407 | 2.2% |
| NFLX | Dec. 31, 2025 | 503 | $603,058 | -14.9% |
| UBER | Dec. 31, 2025 | 5,939 | $581,846 | -7.0% |
| PANW | Sept. 30, 2025 | 2,802 | $573,401 | 76.3% |
| DASH | Dec. 31, 2025 | 2,067 | $562,208 | -3.1% |
| NRG | March 31, 2026 | 3,424 | $545,238 | -20.2% |
| EEM | June 30, 2026 | 8,962 | $508,956 | No longer tracked |
| HON | June 30, 2026 | 2,120 | $479,053 | 0.8% |
| NKE | June 30, 2026 | 8,997 | $475,224 | -0.2% |
| INGR | June 30, 2026 | 4,130 | $465,286 | 13.5% |
| AXON | Dec. 31, 2025 | 644 | $462,159 | 11.4% |
| BTI | March 31, 2026 | 7,913 | $448,033 | -4.4% |
| GSK | June 30, 2026 | 7,988 | $440,861 | -0.2% |
| CALM | June 30, 2026 | 5,475 | $433,346 | 1.0% |
| DVN | Dec. 31, 2025 | 12,319 | $431,887 | 32.6% |
| KVUE | March 31, 2025 | 17,800 | $411,714 | -20.9% |
| WFC | June 30, 2026 | 4,924 | $392,000 | 5.5% |
| RSP | June 30, 2026 | 2,037 | $390,940 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 12,261 | $385,261 | -4.5% |
| LNC | Sept. 30, 2025 | 11,080 | $383,368 | 10.8% |
| ZTS | March 31, 2025 | 1,930 | $377,083 | -53.2% |
| MMM | June 30, 2026 | 2,271 | $329,803 | 13.2% |
| VCIT | June 30, 2026 | 3,839 | $317,680 | |
| ADI | June 30, 2026 | 995 | $316,548 | -5.7% |
| INTU | June 30, 2026 | 723 | $312,610 | 38.1% |
| QCOM | March 31, 2025 | 1,771 | $301,209 | 5.3% |
| AMD | March 31, 2025 | 1,768 | $290,093 | 351.9% |
| SWK | June 30, 2025 | 3,469 | $266,696 | 48.1% |
| SHEL | Sept. 30, 2025 | 3,728 | $262,478 | 30.7% |
| VNOMXXXX | Sept. 30, 2025 | 6,543 | $249,484 | No longer tracked |
| LDOS | June 30, 2026 | 1,600 | $248,832 | 41.2% |
| SHOP | March 31, 2026 | 1,500 | $241,455 | 25.0% |
| VHT | March 31, 2025 | 844 | $238,177 | No longer tracked |
| AWK | June 30, 2025 | 1,612 | $237,802 | -0.3% |
| NE | June 30, 2026 | 4,800 | $235,536 | 23.4% |
| LNG | Dec. 31, 2025 | 992 | $233,100 | 40.0% |
| XLI | March 31, 2025 | 1,663 | $225,236 | No longer tracked |
| WPM | June 30, 2026 | 1,700 | $222,717 | 27.3% |
| XYL | March 31, 2025 | 1,647 | $222,372 | -3.7% |
| CHDN | Sept. 30, 2025 | 2,152 | $217,352 | -7.5% |
| SHBI | March 31, 2026 | 12,275 | $217,022 | 25.8% |
| BND | Sept. 30, 2025 | 2,943 | $216,711 | |
| MCHP | March 31, 2025 | 2,690 | $215,980 | 60.1% |
| D | June 30, 2025 | 3,841 | $215,366 | 22.0% |
| AFL | Sept. 30, 2025 | 2,041 | $215,211 | 7.2% |
| ECL | March 31, 2026 | 819 | $215,008 | 7.0% |
| TJX | March 31, 2025 | 1,827 | $214,787 | 22.2% |
| HSY | Sept. 30, 2025 | 1,287 | $213,578 | 0.3% |
| LDUR | March 31, 2025 | 2,201 | $211,209 | No longer tracked |
| OKE | March 31, 2026 | 2,867 | $210,725 | 7.6% |
| CVS | March 31, 2026 | 2,642 | $209,668 | 33.2% |
| NOC | June 30, 2026 | 307 | $209,448 | 15.7% |
| SCHX | March 31, 2026 | 7,783 | $209,440 | No longer tracked |
| CDE | June 30, 2026 | 11,150 | $209,286 | 23.6% |
| SWK | Dec. 31, 2025 | 2,814 | $209,164 | 35.1% |
| PPA | March 31, 2025 | 1,810 | $208,171 | No longer tracked |
| FBIN | March 31, 2025 | 2,283 | $204,397 | -22.9% |
| UNP | Dec. 31, 2025 | 863 | $203,987 | 32.4% |
| TMO | March 31, 2026 | 351 | $203,634 | 25.2% |
| AVUV | March 31, 2025 | 2,105 | $201,975 | No longer tracked |
| CL | June 30, 2025 | 2,153 | $201,737 | 2.1% |
| REGL | March 31, 2026 | 2,390 | $201,285 | No longer tracked |
| AMD | Sept. 30, 2025 | 1,414 | $200,647 | 187.0% |
| SHW | June 30, 2026 | 625 | $200,460 | 3.0% |
| AWK | Dec. 31, 2025 | 1,437 | $200,017 | 6.2% |
| CMBT | March 31, 2025 | 11,185 | $185,895 | 95.6% |
| ULTY | Dec. 31, 2025 | 32,260 | $176,462 | No longer tracked |
| MESO | Sept. 30, 2025 | 15,000 | $163,350 | 5.1% |
| RVT | March 31, 2025 | 10,174 | $159,732 | 31.9% |
| YCBDPRA | June 30, 2025 | 73,000 | $98,550 | No longer tracked |
| HIO | June 30, 2026 | 26,909 | $97,681 | -2.3% |
| SOFI | March 31, 2025 | 11,525 | $90,587 | 55.3% |
| MRCC | June 30, 2026 | 13,500 | $62,100 | No longer tracked |
| SRTA | June 30, 2025 | 20,000 | $54,600 | 45.7% |
| PRPH | Dec. 31, 2025 | 80,000 | $36,624 | No longer tracked |
| QRHC | Dec. 31, 2025 | 20,000 | $31,200 | -19.6% |
| KULR | June 30, 2025 | 10,000 | $13,200 | No longer tracked |
| PMNT | Sept. 30, 2025 | 24,000 | $6,480 | No longer tracked |
| SCDRT | Sept. 30, 2025 | 51,219 | $3,643 | No longer tracked |