Chung Wu Investment Group, LLC
CIK 2054278 · View on SEC EDGAR ↗
- Portfolio value
- $152.1M
- Positions
- 283
- As of
- June 30, 2026
#7,346 of 9,443 by 13F value · top 77.8%
Portfolio value QoQ: +31.0% 13F does not disclose cash
- Top 10 holdings weight
- 47.11%
- Top 25 holdings weight
- 68.26%
- Positions above 1%
- 24
- Effective number of positions
- 33.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.57% Est. buys $23,156,913 · sells $11,489,791
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.9% still held
- New positions
- 57
- Increased
- 46
- Decreased
- 42
- Closed
- 33
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
21.5%
Industrials
8.6%
Energy
6.3%
Financial Services
5.1%
Healthcare
4.2%
Financials
4.1%
Communications
2.5%
Materials
1.6%
Retail
1.4%
Communication Services
1.4%
Real Estate
1.0%
Consumer Discretionary
0.8%
Utilities
0.7%
Telecommunication
0.3%
Consumer Staples
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
40.4%
Full portfolio 283 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $11,883,387 | 7.81% | 15,868 | $1,475,792 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $11,750,672 | 7.73% | 10,180 | $8,331,731 | Up ×2 | ||
| SPYI | $8,339,643 | 5.48% | 157,085 | $1,285,164 | Up ×4 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $8,308,150 | 5.46% | 146,296 | $2,160,702 | Up ×3 | ||
| DIA | $8,063,090 | 5.30% | 15,435 | $1,066,605 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,988,463 | 3.94% | 16,054 | $1,333 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,574,231 | 3.67% | 19,264 | $431,430 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,052,993 | 3.32% | 15,437 | $512,045 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,435,745 | 2.26% | 17,171 | $515,243 | Up ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $3,257,732 | 2.14% | 147,810 | $39,169 | Down ×5 | ||
| SPY SPY | $2,897,468 | 1.91% | 3,880 | $374,149 | |||
| GEV GE Vernova Inc. Common Stock | $2,879,582 | 1.89% | 2,451 | $808,190 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $2,814,646 | 1.85% | 6,765 | $647,727 | Up ×1 | ||
| AM Antero Midstream Corporation Common Stock | $2,795,975 | 1.84% | 122,900 | $-54,025 | Down ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,644,913 | 1.74% | 15,480 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,218,633 | 1.46% | 5,338 | $1,270,215 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,074,999 | 1.36% | 15,177 | $-533,863 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,934,944 | 1.27% | 851 | $1,785,639 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $1,903,309 | 1.25% | 9,105 | $426,293 | Up ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1,902,374 | 1.25% | 12,840 | $320,541 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,805,295 | 1.19% | 1,785 | $219,064 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,684,730 | 1.11% | 6,695 | $174,262 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,561,669 | 1.03% | 1,820 | $142,094 | Down ×3 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,543,770 | 1.02% | 5,100 | $981,486 | Up ×1 | ||
| USD | $1,498,216 | 0.99% | 14,370 | $828,834 | Up ×1 | ||
| V Visa Inc. | $1,485,580 | 0.98% | 4,330 | $176,881 | |||
| GE GE Aerospace Common Stock | $1,476,234 | 0.97% | 3,950 | $390,814 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,386,630 | 0.91% | 6,200 | $-3,019 | Down ×2 | ||
| ALLY Ally Financial Inc. Common Stock | $1,132,208 | 0.74% | 24,640 | $128,312 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,096,835 | 0.72% | 3,110 | $31,231 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $1,065,720 | 0.70% | 2,075 | $18,932 | Down ×3 | ||
| IYY | $951,502 | 0.63% | 5,220 | $-192,507 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $947,406 | 0.62% | 15,415 | $119,325 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $883,680 | 0.58% | 1,200 | $421,936 | Up ×1 | ||
| NVDY | $836,466 | 0.55% | 67,240 | $530,138 | Up ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $826,893 | 0.54% | 7,900 | $261,097 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $785,302 | 0.52% | 35,279 | $-96,256 | Down ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $753,632 | 0.50% | 8,506 | $113,431 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $743,450 | 0.49% | 3,240 | $293,450 | Up ×1 | ||
| SPUU | $733,077 | 0.48% | 3,400 | $-103,594 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $731,393 | 0.48% | 2,070 | $51,535 | Down ×1 | ||
| TSLW | $660,528 | 0.43% | 27,800 | $123,294 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $658,930 | 0.43% | 3,475 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $632,509 | 0.42% | 33,081 | $-25,254 | Down ×4 | ||
| GDXJ | $597,360 | 0.39% | 6,080 | $591,358 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $596,832 | 0.39% | 300 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $578,400 | 0.38% | 800 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $559,840 | 0.37% | 4,000 | Up ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $556,149 | 0.37% | 1,100 | $257,987 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $553,748 | 0.36% | 520 | $185,349 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $546,471 | 0.36% | 2,020 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $544,607 | 0.36% | 4,198 | $-62,298 | |||
| ETR Entergy Corporation Common Stock | $540,187 | 0.36% | 4,703 | $11,758 | |||
| SCCO Southern Copper Corporation Common Stock | $522,257 | 0.34% | 2,997 | $18,809 | Up ×2 | ||
| XBI XBI | $522,225 | 0.34% | 3,300 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $503,424 | 0.33% | 1,380 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $499,960 | 0.33% | 2,000 | $104,960 | |||
| SNXX | $496,190 | 0.33% | 11,800 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $490,806 | 0.32% | 6,100 | $208,256 | Up ×3 | ||
| ONTO Onto Innovation Inc. Common Stock | $484,416 | 0.32% | 1,280 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $479,772 | 0.32% | 400 | ||||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $478,805 | 0.31% | 8,500 | $-6,290 | |||
| OKE ONEOK, Inc. Common Stock | $473,823 | 0.31% | 5,450 | $-27,842 | Down ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $457,062 | 0.30% | 1,700 | $134,418 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $452,991 | 0.30% | 7,950 | $65,428 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $442,523 | 0.29% | 4,980 | Up ×1 | |||
| XQQI NEOS Boosted Nasdaq-100 High Income ETF | $436,213 | 0.29% | 8,200 | Up ×1 | |||
| XSPI NEOS Boosted S&P 500 High Income ETF | $427,678 | 0.28% | 8,600 | Up ×1 | |||
| TSMU GraniteShares 2x Long TSM Daily ETF | $424,155 | 0.28% | 4,600 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $388,314 | 0.26% | 900 | ||||
| EWY | $383,610 | 0.25% | 1,900 | Up ×1 | |||
| TQQQ ProShares UltraPro QQQ | $368,550 | 0.24% | 4,550 | $20,522 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $367,655 | 0.24% | 11,500 | $-26,323 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $358,178 | 0.24% | 750 | $104,715 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $354,873 | 0.23% | 630 | $51,644 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $351,983 | 0.23% | 4,700 | $345,073 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $348,517 | 0.23% | 1,610 | $328,614 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $334,835 | 0.22% | 2,020 | $-827,943 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $334,023 | 0.22% | 575 | $257,737 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $329,505 | 0.22% | 1,290 | $179,938 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $327,415 | 0.22% | 350 | $-21,336 | |||
| Unknown issuer (CUSIP: 43849R105) | $319,018 | 0.21% | 1,443 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $312,444 | 0.21% | 1,800 | $-24,181 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $309,653 | 0.20% | 2,734 | $-30,129 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $303,264 | 0.20% | 2,700 | ||||
| EEM | $298,952 | 0.20% | 4,370 | $276,236 | Up ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $280,920 | 0.18% | 1,500 | Up ×1 | |||
| PFFA | $271,524 | 0.18% | 13,200 | $-39,984 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $264,425 | 0.17% | 700 | Up ×1 | |||
| VOO | $240,384 | 0.16% | 350 | $150,751 | Up ×1 | ||
| ITA ITA | $235,147 | 0.15% | 970 | $-9,853 | Down ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $234,843 | 0.15% | 3,180 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $233,528 | 0.15% | 1,043 | Up ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $229,200 | 0.15% | 4,800 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $226,578 | 0.15% | 1,790 | $-7,805 | |||
| RACE Ferrari N.V. Common Shares | $223,374 | 0.15% | 600 | $20,304 | |||
| ROK Rockwell Automation, Inc. Common Stock | $222,786 | 0.15% | 450 | $32,580 | Down ×2 | ||
| MUU Direxion Daily MU Bull 2X Shares | $220,233 | 0.14% | 210 | $198,565 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $214,422 | 0.14% | 600 | $47,637 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $210,648 | 0.14% | 2,400 | $-12,264 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $2,644,913 | 15,480 | 1.74% |
| AZN | $658,930 | 3,475 | 0.43% |
| ASML | $596,832 | 300 | 0.39% |
| AMAT | $578,400 | 800 | 0.38% |
| C | $559,840 | 4,000 | 0.37% |
| FTAI | $546,471 | 2,020 | 0.36% |
| XBI | $522,225 | 3,300 | 0.34% |
| CLS | $503,424 | 1,380 | 0.33% |
| SNXX | $496,190 | 11,800 | 0.33% |
| ONTO | $484,416 | 1,280 | 0.32% |
| LLY | $479,772 | 400 | 0.32% |
| ASTS | $442,523 | 4,980 | 0.29% |
| XQQI | $436,213 | 8,200 | 0.29% |
| XSPI | $427,678 | 8,600 | 0.28% |
| TSMU | $424,155 | 4,600 | 0.28% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +60 | +$8.3M |
| QQQI | Bought more | +23K | +$2.2M |
| IVV | Trimmed | -65 | +$1.5M |
| SPYI | Bought more | +14K | +$1.3M |
| UNH | Bought more | +2K | +$1.3M |
| DIA | Bought more | +330 | +$1.1M |
| BE | Bought more | +950 | +$981K |
| USD | Bought more | +410 | +$829K |
| CVX | Trimmed | -4K | -$828K |
| GEV | Bought more | +78 | +$808K |
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 |
|---|---|---|---|---|
| GPIX | Sept. 30, 2025 | 25,460 | $1,268,417 | |
| TQQQ | March 31, 2025 | 12,420 | $982,795 | |
| SIL | March 31, 2026 | 10,400 | $868,608 | No longer tracked |
| APP | March 31, 2025 | 2,580 | $835,481 | 13.5% |
| VST | June 30, 2026 | 5,480 | $823,808 | -12.3% |
| DDM | March 31, 2025 | 8,300 | $790,990 | No longer tracked |
| KTOS | March 31, 2026 | 9,760 | $740,882 | -17.5% |
| APP | March 31, 2026 | 1,080 | $727,726 | -24.5% |
| AZN | March 31, 2026 | 6,950 | $638,914 | -16.1% |
| DAL | March 31, 2026 | 9,020 | $625,988 | 23.5% |
| VST | March 31, 2025 | 4,450 | $613,522 | 18.5% |
| CRDO | Dec. 31, 2025 | 4,095 | $596,273 | 60.8% |
| HON | June 30, 2026 | 2,186 | $494,102 | -1.9% |
| KRMN | June 30, 2026 | 5,830 | $466,692 | 10.9% |
| LLY | March 31, 2026 | 400 | $429,872 | 35.9% |
| WGS | March 31, 2026 | 3,300 | $429,198 | 26.7% |
| MP | Dec. 31, 2025 | 6,250 | $419,188 | 13.8% |
| TSLL | March 31, 2025 | 14,500 | $399,185 | |
| DASH | Sept. 30, 2025 | 1,600 | $394,416 | -19.3% |
| SNOW | Dec. 31, 2025 | 1,745 | $393,585 | 44.0% |
| DUOL | March 31, 2025 | 1,200 | $389,076 | -53.3% |
| KGS | June 30, 2026 | 6,500 | $379,080 | -19.1% |
| CAVA | March 31, 2025 | 3,300 | $372,240 | -15.9% |
| ORCL | Dec. 31, 2025 | 1,300 | $365,612 | -24.9% |
| AVAV | March 31, 2026 | 1,500 | $362,835 | -12.0% |
| AXON | Sept. 30, 2025 | 430 | $356,014 | -15.2% |
| HOOD | March 31, 2025 | 9,500 | $353,970 | 155.4% |
| EXPE | June 30, 2026 | 1,500 | $346,335 | 25.8% |
| VRT | Sept. 30, 2025 | 2,690 | $345,423 | 75.2% |
| XLE | March 31, 2025 | 4,000 | $342,640 | No longer tracked |
| EWBC | March 31, 2025 | 3,500 | $335,160 | 45.9% |
| FOUR | March 31, 2025 | 3,180 | $330,020 | -42.2% |
| RDDT | March 31, 2025 | 2,000 | $326,880 | 46.1% |
| FLUT | March 31, 2025 | 1,250 | $323,063 | -54.9% |
| QQQ | March 31, 2025 | 630 | $322,075 | |
| AJG | Dec. 31, 2025 | 1,012 | $313,457 | 0.5% |
| CF | June 30, 2026 | 2,400 | $311,616 | 17.9% |
| IREN | Dec. 31, 2025 | 6,530 | $306,453 | 19.6% |
| NVO | March 31, 2026 | 6,000 | $305,280 | 27.1% |
| DELL | March 31, 2025 | 2,560 | $295,014 | 381.9% |
| UBER | Dec. 31, 2025 | 3,000 | $293,910 | -4.3% |
| SYM | June 30, 2026 | 5,200 | $276,640 | -6.6% |
| ISRG | Sept. 30, 2025 | 500 | $271,705 | -16.5% |
| TLT | Dec. 31, 2025 | 3,000 | $268,110 | |
| SPUU | March 31, 2025 | 1,790 | $264,956 | No longer tracked |
| BABA | June 30, 2025 | 2,000 | $264,460 | 7.7% |
| MS | March 31, 2025 | 2,100 | $264,012 | 81.4% |
| AAOI | March 31, 2025 | 7,100 | $261,706 | 753.6% |
| AMD | March 31, 2025 | 2,105 | $254,263 | 358.2% |
| PM | June 30, 2025 | 1,600 | $253,968 | 4.2% |
| WPM | March 31, 2026 | 2,130 | $250,318 | 18.6% |
| HUBS | June 30, 2026 | 1,000 | $244,100 | 27.9% |
| GGLL | March 31, 2025 | 5,300 | $242,369 | |
| QLD | March 31, 2025 | 2,200 | $238,128 | No longer tracked |
| BA | Dec. 31, 2025 | 1,100 | $237,413 | -1.2% |
| CRM | Dec. 31, 2025 | 1,000 | $237,000 | -22.4% |
| QLD | Sept. 30, 2025 | 2,000 | $235,420 | No longer tracked |
| CRDO | June 30, 2026 | 2,500 | $234,675 | -14.9% |
| NFLX | June 30, 2026 | 2,400 | $230,760 | 11.4% |
| RACE | March 31, 2025 | 530 | $225,165 | 1.0% |
| TOST | March 31, 2025 | 6,100 | $222,345 | 7.4% |
| XLV | March 31, 2025 | 1,600 | $220,112 | No longer tracked |
| NVDL | March 31, 2026 | 2,500 | $220,025 | |
| NOW | March 31, 2025 | 206 | $218,385 | -18.6% |
| SMR | Sept. 30, 2025 | 5,500 | $217,580 | -74.2% |
| TTD | March 31, 2025 | 1,800 | $211,554 | -75.8% |
| CTAS | June 30, 2025 | 1,000 | $205,530 | -9.0% |
| VLO | June 30, 2026 | 830 | $205,076 | 32.8% |
| DAL | March 31, 2025 | 3,380 | $204,490 | 88.3% |
| PDD | March 31, 2026 | 1,800 | $204,102 | -13.2% |
| LB | June 30, 2026 | 2,900 | $200,245 | 11.6% |
| YMAG | March 31, 2025 | 10,400 | $200,200 | No longer tracked |
| NTRA | June 30, 2026 | 1,000 | $199,990 | 19.8% |
| ELF | Dec. 31, 2025 | 1,500 | $198,720 | 31.5% |
| RING | June 30, 2026 | 2,500 | $197,450 | |
| DNTH | June 30, 2026 | 2,300 | $193,016 | 14.7% |
| ETHA | Dec. 31, 2025 | 6,000 | $189,060 | |
| LTH | Sept. 30, 2025 | 6,000 | $181,980 | 62.5% |
| DKS | Sept. 30, 2025 | 900 | $178,029 | -19.6% |
| INSM | March 31, 2026 | 1,020 | $177,521 | -23.3% |
| MDLN | March 31, 2026 | 3,700 | $155,400 | -25.9% |
| EUAD | Sept. 30, 2025 | 3,600 | $155,340 | No longer tracked |
| SILJ | June 30, 2026 | 5,000 | $148,600 | No longer tracked |
| ELV | Sept. 30, 2025 | 380 | $147,805 | 23.7% |
| WBD | March 31, 2026 | 5,000 | $144,100 | 3.5% |
| GWRE | March 31, 2026 | 700 | $140,707 | 21.3% |
| EXE | June 30, 2026 | 1,200 | $131,736 | 4.5% |
| AXGN | March 31, 2026 | 4,000 | $130,920 | 40.4% |
| REVG | March 31, 2026 | 2,000 | $121,620 | No longer tracked |
| VOR | March 31, 2026 | 8,300 | $108,564 | 30.5% |
| TSLL | June 30, 2026 | 8,000 | $97,200 | |
| FISV | Dec. 31, 2025 | 700 | $90,251 | -23.3% |
| DXYZ | June 30, 2026 | 3,000 | $80,340 | 30.9% |
| WBTN | Dec. 31, 2025 | 4,000 | $77,640 | -34.4% |
| ETHE | Dec. 31, 2025 | 1,800 | $61,686 | No longer tracked |
| MRVL | March 31, 2026 | 700 | $59,486 | 148.7% |
| RACE | Dec. 31, 2025 | 120 | $58,226 | 17.0% |
| VALE | June 30, 2026 | 3,500 | $55,685 | -3.6% |
| TRGP | Sept. 30, 2025 | 300 | $52,224 | 82.7% |
| UCO | June 30, 2026 | 1,300 | $51,090 | No longer tracked |
| ITB | March 31, 2026 | 500 | $48,150 | No longer tracked |
| HDV | Sept. 30, 2025 | 400 | $46,868 | No longer tracked |
| NBIS | June 30, 2026 | 450 | $46,692 | -17.3% |
| PBR | June 30, 2026 | 2,000 | $41,500 | 18.7% |
| MSB | March 31, 2026 | 1,000 | $38,520 | -25.7% |
| FXI | March 31, 2026 | 1,000 | $38,290 | No longer tracked |
| GTLS | Sept. 30, 2025 | 220 | $36,223 | No longer tracked |
| THC | Sept. 30, 2025 | 200 | $35,200 | 35.2% |
| HOOD | Dec. 31, 2025 | 240 | $34,363 | -6.0% |
| XLI | Dec. 31, 2025 | 200 | $30,846 | No longer tracked |
| LPLA | June 30, 2026 | 100 | $30,083 | 27.3% |
| IGV | March 31, 2026 | 250 | $26,423 | No longer tracked |
| HOLX | Sept. 30, 2025 | 400 | $26,064 | No longer tracked |
| LPX | Sept. 30, 2025 | 300 | $25,797 | -16.6% |
| EMC | March 31, 2026 | 800 | $24,595 | No longer tracked |
| TMUS | Sept. 30, 2025 | 100 | $23,826 | -23.6% |
| QBTS | Sept. 30, 2025 | 1,600 | $23,424 | No longer tracked |
| REGN | June 30, 2026 | 30 | $23,179 | 34.4% |
| BBIO | March 31, 2026 | 300 | $22,947 | 11.3% |
| MNR | Dec. 31, 2025 | 1,700 | $22,406 | 14.3% |
| KRP | Sept. 30, 2025 | 1,600 | $22,336 | 13.4% |
| ONON | Sept. 30, 2025 | 400 | $20,820 | -29.1% |
| NXST | June 30, 2026 | 100 | $18,083 | 4.1% |
| VERUXXXX | Sept. 30, 2025 | 30,000 | $17,454 | No longer tracked |
| WDC | March 31, 2026 | 100 | $17,227 | 73.9% |
| CMG | Sept. 30, 2025 | 300 | $16,845 | -8.4% |
| GRND | Sept. 30, 2025 | 700 | $15,890 | 3.1% |
| GPIQ | Dec. 31, 2025 | 300 | $15,738 | |
| XHB | March 31, 2026 | 150 | $15,444 | No longer tracked |
| JNJ | Sept. 30, 2025 | 100 | $15,275 | 44.1% |
| UPS | Sept. 30, 2025 | 150 | $15,141 | 23.7% |
| STX | Sept. 30, 2025 | 100 | $14,433 | 263.9% |
| TSLR | June 30, 2026 | 650 | $13,436 | |
| CAVA | Sept. 30, 2025 | 150 | $12,635 | 20.2% |
| STWD | March 31, 2026 | 700 | $12,607 | -5.1% |
| SLB | Sept. 30, 2025 | 356 | $12,033 | 56.6% |
| PSX | Sept. 30, 2025 | 100 | $11,930 | 78.7% |
| WLDS | Dec. 31, 2025 | 2,400 | $11,688 | 136.8% |
| FOUR | Dec. 31, 2025 | 150 | $11,610 | -25.0% |
| RONB | June 30, 2026 | 500 | $11,435 | -3.8% |
| ADAM | March 31, 2026 | 1,500 | $10,950 | 35.5% |
| INR | June 30, 2026 | 600 | $10,566 | 15.4% |
| KGS | Sept. 30, 2025 | 300 | $10,281 | 64.5% |
| IRM | June 30, 2026 | 100 | $10,214 | -1.2% |
| PANW | June 30, 2026 | 60 | $9,619 | 0.9% |
| SBUX | Sept. 30, 2025 | 100 | $9,163 | 22.5% |
| IFRX | March 31, 2026 | 9,000 | $9,090 | 129.3% |
| QQQU | Sept. 30, 2025 | 200 | $8,682 | No longer tracked |
| CRWV | March 31, 2026 | 100 | $7,161 | 16.3% |
| PEP | Sept. 30, 2025 | 50 | $6,602 | 1.5% |
| VNOM | March 31, 2026 | 164 | $6,335 | -4.3% |
| YMAG | Dec. 31, 2025 | 400 | $6,284 | No longer tracked |
| IE | Dec. 31, 2025 | 500 | $6,275 | No longer tracked |
| STR | Sept. 30, 2025 | 339 | $6,231 | No longer tracked |
| PNC | Dec. 31, 2025 | 30 | $6,028 | 16.9% |
| FSCO | March 31, 2026 | 900 | $5,670 | 1.5% |
| D | Sept. 30, 2025 | 100 | $5,652 | 10.4% |
| RITM | Sept. 30, 2025 | 500 | $5,645 | -10.4% |
| PG | March 31, 2026 | 39 | $5,589 | -0.8% |
| CMCSA | Dec. 31, 2025 | 30 | $5,280 | -5.5% |
| MSFU | March 31, 2026 | 100 | $4,145 | |
| TWO | March 31, 2026 | 375 | $3,938 | No longer tracked |
| LUMN | June 30, 2026 | 500 | $3,475 | -21.7% |
| ZG | June 30, 2026 | 80 | $3,311 | 15.5% |
| EOSE | March 31, 2026 | 230 | $2,636 | -27.9% |
| AMCR | March 31, 2026 | 300 | $2,502 | 21.1% |
| SSSS | March 31, 2026 | 200 | $1,888 | No longer tracked |
| SHAK | March 31, 2026 | 1 | $1,200 | -15.7% |
| CAKE | March 31, 2026 | 2 | $1,160 | 96.7% |
| GEHC | March 31, 2026 | 3 | $246 | 4.0% |