COMMONS CAPITAL, LLC
CIK 1912835 · View on SEC EDGAR ↗
- Portfolio value
- $142.9M
- Positions
- 96
- As of
- June 30, 2026
#7,541 of 9,443 by 13F value · top 79.9%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.07%
- Top 25 holdings weight
- 77.57%
- Positions above 1%
- 20
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.78% Est. buys $15,775,038 · sells $7,582,947
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.3% still held
- New positions
- 16
- Increased
- 49
- Decreased
- 14
- Closed
- 5
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
42.5%
Communication Services
11.6%
Retail
9.3%
Industrials
6.0%
Healthcare
4.8%
Energy
4.4%
Financials
3.4%
Materials
2.3%
Consumer Staples
2.1%
Financial Services
2.1%
Real Estate
1.5%
Consumer products
1.1%
Consumer Discretionary
0.3%
Utilities
0.2%
Other/Unmapped
8.4%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $20,081,936 | 14.05% | 100,365 | $2,731,665 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,411,213 | 7.98% | 31,931 | $2,422,870 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $11,198,449 | 7.84% | 29,645 | $2,080,342 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,083,780 | 7.06% | 34,849 | $1,280,433 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,355,012 | 5.15% | 30,859 | $1,022,847 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,315,220 | 5.12% | 21,451 | $3,897,839 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,608,690 | 3.22% | 12,355 | $32,036 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,243,058 | 2.97% | 5,560 | $2,080,967 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3,469,241 | 2.43% | 8,898 | Up ×1 | |||
| GSL Global Ship Lease Inc New Class A Common Shares | $3,233,600 | 2.26% | 86,000 | $31,820 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,981,424 | 2.09% | 5,293 | $-166,368 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,731,224 | 1.91% | 2,920 | $-135,042 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,650,704 | 1.85% | 8,098 | $298,385 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,594,216 | 1.82% | 6,088 | $441,158 | Up ×5 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,184,529 | 1.53% | 17,990 | $508,411 | Up ×1 | ||
| MP MP Materials Corp. Common Stock | $2,017,673 | 1.41% | 36,023 | $240,245 | Down ×1 | ||
| GLD | $1,823,106 | 1.28% | 4,949 | $-322,351 | Down ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,679,940 | 1.18% | 13,500 | $609,174 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,666,560 | 1.17% | 4,717 | $227,703 | Down ×1 | ||
| MED MEDIFAST INC Common Stock | $1,590,609 | 1.11% | 149,916 | $1,203,389 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,286,805 | 0.90% | 2,567 | $19,288 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $1,261,036 | 0.88% | 3,560 | $63,078 | Up ×5 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1,203,200 | 0.84% | 80,000 | $-69,600 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,131,221 | 0.79% | 7,467 | $-39,119 | Up ×5 | ||
| GIS General Mills, Inc. Common Stock | $1,064,880 | 0.75% | 30,600 | Up ×1 | |||
| IMPP Imperial Petroleum Inc. - Common Shares | $1,026,297 | 0.72% | 222,624 | $722,417 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $988,402 | 0.69% | 10,733 | $11,485 | Up ×5 | ||
| MTDR Matador Resources Company Common Stock | $987,337 | 0.69% | 19,834 | $-276,263 | Down ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $965,073 | 0.68% | 40,858 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $944,410 | 0.66% | 4,218 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $935,836 | 0.65% | 780 | $289,886 | Up ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $932,515 | 0.65% | 4,218 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $819,328 | 0.57% | 6,655 | $-208,211 | Up ×5 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $816,750 | 0.57% | 45,000 | $-498,600 | |||
| SM SM Energy Company Common Stock | $783,000 | 0.55% | 30,000 | ||||
| XOM Exxon Mobil Corporation Common Stock | $767,949 | 0.54% | 5,617 | $-182,545 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $759,034 | 0.53% | 4,640 | $-38,656 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $747,043 | 0.52% | 1,033 | $393,858 | |||
| QQQ Invesco QQQ Trust, Series 1 | $732,416 | 0.51% | 995 | $159,513 | Up ×1 | ||
| URNM | $715,586 | 0.50% | 13,607 | $-157,036 | Down ×1 | ||
| TRMD TORM plc - Class A Common Stock | $703,620 | 0.49% | 27,000 | $-1,165,680 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $667,773 | 0.47% | 5,896 | $-37,254 | Up ×2 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $665,167 | 0.47% | 24,031 | $111,276 | Up ×6 | ||
| ADBE Adobe Inc. - Common Stock | $647,351 | 0.45% | 3,158 | ||||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $603,865 | 0.42% | 40,582 | $79,840 | Up ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $586,747 | 0.41% | 2,455 | $-108,510 | Up ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $578,864 | 0.41% | 59,008 | $115,234 | Up ×6 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $545,874 | 0.38% | 27,766 | $85,542 | Up ×6 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $542,255 | 0.38% | 29,091 | $67,415 | Down ×1 | ||
| DAC Danaos Corporation Common Stock | $530,596 | 0.37% | 4,336 | $42,189 | |||
| PEP PepsiCo, Inc. - Common Stock | $479,203 | 0.34% | 3,539 | $-66,002 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $478,315 | 0.33% | 2,644 | $41,177 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $473,680 | 0.33% | 5,442 | $115,502 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $465,378 | 0.33% | 1,832 | $17,982 | Up ×2 | ||
| IWF | $456,883 | 0.32% | 3,679 | $64,732 | Up ×1 | ||
| BRKB | $450,290 | 0.32% | 900 | ||||
| SPY SPY | $449,357 | 0.31% | 602 | $20,888 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $444,128 | 0.31% | 1,957 | $57,941 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $427,192 | 0.30% | 7,414 | $-22,623 | Down ×4 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $426,918 | 0.30% | 19,370 | $55,604 | Up ×2 | ||
| COPX | $411,516 | 0.29% | 5,346 | $3,314 | |||
| TPCS TechPrecision Corporation - Common stock | $363,724 | 0.25% | 69,413 | $154,791 | |||
| HD Home Depot, Inc. (The) Common Stock | $358,617 | 0.25% | 1,017 | $26,304 | Up ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $352,070 | 0.25% | 19,000 | $9,690 | |||
| NFLX Netflix, Inc. - Common Stock | $349,045 | 0.24% | 4,889 | $-106,186 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $327,534 | 0.23% | 4,539 | $-6,725 | Down ×3 | ||
| PSA Public Storage Common Stock | $314,987 | 0.22% | 990 | $48,573 | Up ×3 | ||
| IWD | $294,190 | 0.21% | 1,214 | $35,093 | Up ×6 | ||
| TEN Tsakos Energy Navigation Ltd Common Shares | $282,960 | 0.20% | 8,000 | $-308,940 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $277,063 | 0.19% | 3,506 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $275,773 | 0.19% | 537 | $45,849 | Up ×1 | ||
| FINV FinVolution Group American Depositary Shares | $275,391 | 0.19% | 57,493 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $273,232 | 0.19% | 2,628 | $-71,968 | Up ×1 | ||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $270,351 | 0.19% | 17,100 | $49,590 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $263,338 | 0.18% | 1,466 | $224 | Up ×2 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $261,817 | 0.18% | 16,192 | $2,718 | Up ×2 | ||
| VYM | $260,762 | 0.18% | 1,650 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $251,480 | 0.18% | 761 | $20,075 | |||
| TSLA Tesla, Inc. - Common Stock | $244,369 | 0.17% | 581 | ||||
| RTX RTX Corporation Common Stock | $241,871 | 0.17% | 1,275 | $-3,800 | Up ×3 | ||
| HYHG | $234,748 | 0.16% | 3,618 | $5,253 | Up ×1 | ||
| V Visa Inc. | $226,075 | 0.16% | 659 | ||||
| ED Consolidated Edison, Inc. Common Stock | $225,866 | 0.16% | 2,042 | $-4,671 | Up ×5 | ||
| VTR Ventas, Inc. Common Stock | $219,855 | 0.15% | 2,476 | $18,164 | Up ×1 | ||
| IVV | $219,815 | 0.15% | 294 | ||||
| SCHF | $216,220 | 0.15% | 7,806 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $210,872 | 0.15% | 209 | Up ×1 | |||
| TWO Two Harbors Investment Corp | $201,848 | 0.14% | 16,265 | $21,607 | Up ×2 | ||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $201,116 | 0.14% | 8,895 | $445 | |||
| GTN Gray Media, Inc. Common Stock | $190,020 | 0.13% | 47,864 | $-17,710 | |||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $166,963 | 0.12% | 25,806 | $-5,289 | Up ×1 | ||
| TIGR UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares | $157,080 | 0.11% | 35,700 | $-20,580 | Up ×1 | ||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $38,975 | 0.03% | 10,620 | $6,372 | |||
| OPK Opko Health, Inc. - Common Stock | $24,450 | 0.02% | 16,300 | $5,868 | |||
| Unknown issuer (CUSIP: 57164YAF4) | $19,620 | 0.01% | 20,000 | $420 | |||
| BLNK Blink Charging Co. - Common Stock | $8,646 | 0.01% | 13,514 | $985 | |||
| 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 |
|---|---|---|---|
| GOOGL | $11,411,213 | 7.98% | up ×5 |
| AAPL | $10,083,780 | 7.06% | up ×3 |
| JPM | $2,650,704 | 1.85% | up ×5 |
| ETN | $2,594,216 | 1.82% | up ×5 |
| GD | $1,261,036 | 0.88% | up ×5 |
| TJX | $1,131,221 | 0.79% | up ×5 |
| ORLY | $988,402 | 0.69% | up ×5 |
| LLY | $935,836 | 0.65% | up ×6 |
| ICE | $819,328 | 0.57% | up ×5 |
| EVT | $665,167 | 0.47% | up ×6 |
| ETV | $603,865 | 0.42% | up ×6 |
| EXG | $578,864 | 0.41% | up ×6 |
| EOI | $545,874 | 0.38% | up ×6 |
| WELL | $444,128 | 0.31% | up ×6 |
| HD | $358,617 | 0.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HCA | $3,469,241 | 8,898 | 2.43% |
| GIS | $1,064,880 | 30,600 | 0.75% |
| KHC | $965,073 | 40,858 | 0.68% |
| Unknown issuer (CUSIP: 438516205) | $944,410 | 4,218 | 0.66% |
| Unknown issuer (CUSIP: 43849R105) | $932,515 | 4,218 | 0.65% |
| SM | $783,000 | 30,000 | 0.55% |
| ADBE | $647,351 | 3,158 | 0.45% |
| BRKB | $450,290 | 900 | 0.32% |
| VCSH | $277,063 | 3,506 | 0.19% |
| FINV | $275,391 | 57,493 | 0.19% |
| VYM | $260,762 | 1,650 | 0.18% |
| TSLA | $244,369 | 581 | 0.17% |
| V | $226,075 | 659 | 0.16% |
| IVV | $219,815 | 294 | 0.15% |
| SCHF | $216,220 | 7,806 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +135 | +$3.9M |
| NVDA | Bought more | +879 | +$2.7M |
| GOOGL | Bought more | +674 | +$2.4M |
| CRWD | Bought more | +22 | +$2.1M |
| AVGO | Bought more | +185 | +$2.1M |
| AAPL | Bought more | +161 | +$1.3M |
| MED | Bought more | +112K | +$1.2M |
| TRMD | Trimmed | -40K | -$1.2M |
| AMZN | Bought more | +455 | +$1.0M |
| IMPP | Bought more | +152K | +$722K |
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 |
|---|---|---|---|---|
| AMZN | Dec. 31, 2025 | 29,974 | $6,581,385 | 12.7% |
| IVLU | March 31, 2026 | 96,104 | $3,656,748 | No longer tracked |
| VYM | March 31, 2026 | 25,380 | $3,642,474 | No longer tracked |
| VOOG | March 31, 2026 | 7,239 | $3,218,351 | No longer tracked |
| RIO | March 31, 2026 | 30,000 | $2,400,900 | 6.6% |
| VOOG | June 30, 2025 | 6,625 | $2,216,032 | No longer tracked |
| OWL | Dec. 31, 2025 | 122,323 | $2,070,922 | -21.5% |
| HON | June 30, 2026 | 8,577 | $1,938,568 | 0.8% |
| UNH | June 30, 2025 | 3,454 | $1,809,050 | 26.6% |
| PBRA | June 30, 2026 | 90,000 | $1,687,500 | No longer tracked |
| NVO | March 31, 2026 | 31,500 | $1,602,720 | 27.7% |
| SCHP | March 31, 2026 | 59,210 | $1,568,465 | No longer tracked |
| IJUN | March 31, 2026 | 51,556 | $1,506,642 | No longer tracked |
| PFEB | March 31, 2026 | 36,911 | $1,502,975 | No longer tracked |
| KOCT | March 31, 2026 | 44,495 | $1,498,147 | No longer tracked |
| PHM | March 31, 2026 | 12,140 | $1,423,536 | 12.4% |
| BHP | June 30, 2025 | 29,319 | $1,423,161 | 92.6% |
| FXI | Dec. 31, 2025 | 33,268 | $1,368,625 | No longer tracked |
| RIO | June 30, 2025 | 20,000 | $1,201,600 | 70.5% |
| CGDV | March 31, 2025 | 30,614 | $1,079,437 | No longer tracked |
| BTI | Sept. 30, 2025 | 22,504 | $1,065,103 | 5.3% |
| RMR | March 31, 2026 | 69,311 | $1,032,734 | 29.9% |
| WMG | June 30, 2026 | 40,000 | $1,021,600 | -1.7% |
| ZTS | Dec. 31, 2025 | 6,917 | $1,012,026 | -38.8% |
| NOW | June 30, 2026 | 9,551 | $998,557 | 24.4% |
| JPIE | March 31, 2026 | 21,000 | $972,071 | No longer tracked |
| VCIT | March 31, 2026 | 11,606 | $971,991 | |
| FBND | March 31, 2026 | 20,736 | $954,700 | No longer tracked |
| VTIP | Dec. 31, 2025 | 18,845 | $954,108 | |
| SJNK | June 30, 2025 | 37,578 | $945,461 | No longer tracked |
| SCHO | Dec. 31, 2025 | 37,020 | $903,282 | No longer tracked |
| TIP | March 31, 2025 | 7,624 | $812,304 | No longer tracked |
| NEWT | Dec. 31, 2025 | 70,658 | $809,034 | 13.7% |
| EWS | March 31, 2025 | 36,799 | $804,058 | No longer tracked |
| BTI | March 31, 2025 | 20,804 | $755,588 | 35.0% |
| ADBE | March 31, 2025 | 1,699 | $755,511 | -29.4% |
| AGZ | March 31, 2025 | 6,327 | $683,015 | No longer tracked |
| QQQM | March 31, 2025 | 3,197 | $672,866 | |
| SPHQ | March 31, 2025 | 9,988 | $669,478 | No longer tracked |
| HYHG | March 31, 2025 | 10,166 | $666,307 | No longer tracked |
| VIV | June 30, 2025 | 73,000 | $636,560 | 1.8% |
| PDD | March 31, 2026 | 5,600 | $634,984 | -13.0% |
| EMB | March 31, 2026 | 6,236 | $600,433 | |
| LGIH | Dec. 31, 2025 | 11,469 | $593,062 | 39.5% |
| RWL | March 31, 2025 | 6,019 | $589,380 | No longer tracked |
| HYBB | March 31, 2026 | 12,420 | $585,350 | No longer tracked |
| SM | March 31, 2026 | 31,250 | $584,375 | 15.2% |
| TMF | March 31, 2025 | 14,400 | $575,568 | No longer tracked |
| ESEA | March 31, 2026 | 10,304 | $562,598 | 10.1% |
| QQQ | March 31, 2025 | 1,023 | $523,211 | |
| SCHD | March 31, 2025 | 18,528 | $506,182 | No longer tracked |
| IVV | March 31, 2026 | 708 | $484,980 | No longer tracked |
| ITOT | March 31, 2026 | 3,220 | $478,782 | No longer tracked |
| VOO | March 31, 2026 | 756 | $474,406 | No longer tracked |
| BWMX | Sept. 30, 2025 | 54,468 | $471,148 | 21.0% |
| ZAUG | Dec. 31, 2025 | 17,773 | $470,274 | No longer tracked |
| DFH | March 31, 2026 | 26,076 | $445,900 | 12.9% |
| SHEL | March 31, 2026 | 6,000 | $440,880 | 0.5% |
| VXUS | March 31, 2026 | 5,419 | $408,824 | |
| TTE | June 30, 2025 | 6,091 | $394,027 | 48.4% |
| BNDW | March 31, 2026 | 5,640 | $387,723 | |
| PDBC | March 31, 2025 | 29,753 | $386,492 | |
| ONEQ | Dec. 31, 2025 | 4,335 | $386,359 | |
| EWS | March 31, 2026 | 14,000 | $385,140 | No longer tracked |
| JAJL | Sept. 30, 2025 | 13,637 | $384,154 | No longer tracked |
| CPSY | Sept. 30, 2025 | 15,842 | $382,602 | No longer tracked |
| STNE | March 31, 2025 | 48,002 | $382,576 | -9.8% |
| SDCI | March 31, 2026 | 17,206 | $379,051 | No longer tracked |
| CPRO | Sept. 30, 2025 | 15,127 | $377,493 | No longer tracked |
| CPRA | Sept. 30, 2025 | 14,679 | $373,347 | No longer tracked |
| IAGG | March 31, 2025 | 7,425 | $370,676 | No longer tracked |
| BAB | March 31, 2025 | 13,734 | $359,151 | No longer tracked |
| IAPR | Dec. 31, 2025 | 11,159 | $335,539 | No longer tracked |
| VO | March 31, 2026 | 1,156 | $335,386 | No longer tracked |
| PJAN | Sept. 30, 2025 | 7,582 | $333,987 | No longer tracked |
| TSLA | March 31, 2025 | 817 | $329,897 | 30.5% |
| ZIM | Sept. 30, 2025 | 20,000 | $321,800 | 99.9% |
| PESI | Sept. 30, 2025 | 30,350 | $319,282 | 72.9% |
| FREL | March 31, 2026 | 11,619 | $312,430 | No longer tracked |
| IAU | March 31, 2026 | 3,807 | $309,014 | No longer tracked |
| FDEM | March 31, 2026 | 9,785 | $302,163 | No longer tracked |
| EDV | March 31, 2026 | 4,388 | $285,281 | No longer tracked |
| BXMX | March 31, 2026 | 19,363 | $284,630 | No longer tracked |
| NVR | June 30, 2026 | 42 | $276,773 | -5.5% |
| DLR | March 31, 2025 | 1,528 | $270,946 | 34.8% |
| TSPA | March 31, 2026 | 6,220 | $266,097 | No longer tracked |
| PG | March 31, 2025 | 1,557 | $260,951 | -14.3% |
| TLT | March 31, 2025 | 2,960 | $258,516 | |
| SPWR | June 30, 2025 | 165,000 | $255,750 | -87.5% |
| ESEA | Sept. 30, 2025 | 5,712 | $255,441 | 23.5% |
| ENPH | June 30, 2025 | 4,038 | $250,558 | -4.0% |
| AGG | March 31, 2025 | 2,559 | $247,968 | No longer tracked |
| AMD | March 31, 2026 | 1,120 | $239,859 | 128.2% |
| URNM | March 31, 2025 | 5,910 | $238,243 | No longer tracked |
| BIV | March 31, 2025 | 3,165 | $236,503 | No longer tracked |
| LRGF | June 30, 2025 | 4,061 | $235,067 | No longer tracked |
| XLG | June 30, 2025 | 5,062 | $232,946 | No longer tracked |
| MRK | Sept. 30, 2025 | 2,892 | $228,931 | 80.3% |
| BRKB | Dec. 31, 2025 | 455 | $228,685 | No longer tracked |
| V | March 31, 2026 | 643 | $225,395 | 21.8% |
| IGHG | March 31, 2025 | 2,864 | $223,849 | No longer tracked |
| TIGR | Sept. 30, 2025 | 23,000 | $221,950 | -54.8% |
| SNOW | March 31, 2026 | 1,009 | $221,334 | 111.8% |
| QUAL | June 30, 2025 | 1,287 | $219,864 | No longer tracked |
| TSLA | March 31, 2026 | 486 | $218,564 | -9.0% |
| VB | March 31, 2026 | 847 | $218,383 | No longer tracked |
| PGR | June 30, 2025 | 742 | $209,886 | -20.0% |
| KDEC | Dec. 31, 2025 | 8,209 | $209,083 | No longer tracked |
| HLT | Sept. 30, 2025 | 776 | $206,680 | 29.0% |
| NAUG | Dec. 31, 2025 | 6,922 | $200,423 | No longer tracked |
| JFIN | Sept. 30, 2025 | 11,985 | $192,000 | -77.5% |
| MPT | Dec. 31, 2025 | 16,836 | $85,360 | -18.0% |