Composition Wealth, LLC
CIK 1585859 · View on SEC EDGAR ↗
- Portfolio value
- $8.5B
- Positions
- 1,004
- As of
- June 30, 2026
#526 of 8,643 by 13F value · top 6.1%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 29.42%
- Top 25 holdings weight
- 48.50%
- Positions above 1%
- 25
- Effective number of positions
- 68.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.47% Est. buys $843,792,142 · sells $273,999,252
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 150
- Increased
- 467
- Decreased
- 325
- Closed
- 33
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
8.9%
Communication Services
3.1%
Industrials
2.7%
Retail
2.5%
Healthcare
1.9%
Financials
1.4%
Financial Services
1.4%
Consumer Discretionary
0.8%
Energy
0.8%
Consumer Staples
0.5%
Real Estate
0.4%
Consumer products
0.3%
Materials
0.3%
Communications
0.2%
Logistics & Transportation
0.2%
Utilities
0.2%
Telecommunication
0.1%
Paper & Forest
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
74.3%
Full portfolio 1,004 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $447,345,099 | 5.25% | 5,090,408 | $142,268,289 | Up ×5 | ||
| SCHF | $446,099,399 | 5.23% | 16,104,671 | $62,302,468 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $360,521,054 | 4.23% | 4,911,062 | $48,159,321 | Up ×2 | ||
| MBB iShares MBS ETF | $222,364,149 | 2.61% | 2,352,562 | $30,202,155 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $220,907,301 | 2.59% | 763,434 | $27,174,963 | Up ×3 | ||
| BIL | $198,717,553 | 2.33% | 2,168,459 | $15,814,087 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $168,406,363 | 1.97% | 451,467 | $7,561,959 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $163,822,998 | 1.92% | 222,465 | $34,080,693 | Down ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $146,649,803 | 1.72% | 484,041 | $42,489,589 | Up ×3 | ||
| IVV | $134,302,795 | 1.57% | 179,336 | $-6,443,179 | Down ×1 | ||
| EFV | $131,559,627 | 1.54% | 1,718,610 | $-22,130,343 | Down ×1 | ||
| QLTA | $127,173,395 | 1.49% | 2,676,208 | $19,116,200 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $125,750,827 | 1.47% | 2,399,367 | $16,450,994 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $118,599,010 | 1.39% | 335,661 | $36,051,559 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $116,680,937 | 1.37% | 583,142 | $17,729,764 | Up ×3 | ||
| VTI | $113,912,995 | 1.34% | 307,840 | $16,056,880 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $113,630,987 | 1.33% | 476,760 | $18,230,226 | Up ×6 | ||
| IEFA | $111,414,585 | 1.31% | 1,153,599 | $14,313,123 | Up ×2 | ||
| VWO | $106,132,255 | 1.24% | 1,778,058 | $32,106,618 | Up ×5 | ||
| VFLO VictoryShares Free Cash Flow ETF | $104,007,384 | 1.22% | 2,273,385 | $18,471,902 | Up ×1 | ||
| GCAL | $95,154,476 | 1.12% | 1,858,446 | $613,997 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $94,204,668 | 1.10% | 920,867 | $18,999,700 | Down ×4 | ||
| VOO | $92,451,314 | 1.08% | 134,610 | $14,367,625 | Up ×1 | ||
| GBIL | $88,604,897 | 1.04% | 884,634 | $-26,056,439 | Down ×5 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $87,820,466 | 1.03% | 2,561,603 | $27,317,636 | Up ×3 | ||
| WCMI | $83,581,109 | 0.98% | 4,270,879 | Up ×1 | |||
| VTEB | $80,657,042 | 0.95% | 1,594,643 | $12,526,781 | Up ×2 | ||
| SPY SPY | $69,110,168 | 0.81% | 92,545 | $23,106,818 | Up ×1 | ||
| SPYG | $65,500,450 | 0.77% | 550,470 | $9,392,466 | Down ×3 | ||
| VTEC | $63,777,299 | 0.75% | 633,969 | $727,941 | Down ×1 | ||
| QUAL | $63,486,352 | 0.74% | 289,324 | $5,798,918 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $63,486,153 | 0.74% | 177,648 | $14,321,890 | Up ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $62,256,149 | 0.73% | 380,376 | $13,532,321 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $61,745,645 | 0.72% | 613,347 | $5,005,967 | Up ×1 | ||
| SPMD | $61,395,126 | 0.72% | 908,750 | $17,356,116 | Up ×3 | ||
| IVE | $59,088,617 | 0.69% | 260,233 | $583,451 | Down ×4 | ||
| BSV | $57,603,959 | 0.68% | 739,365 | $3,928,840 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $56,488,392 | 0.66% | 591,873 | $10,324,270 | Up ×1 | ||
| AGG | $52,449,315 | 0.62% | 529,898 | $4,583,788 | Up ×2 | ||
| JPLD | $50,652,254 | 0.59% | 970,536 | $2,726,312 | Up ×6 | ||
| DFIS | $49,866,928 | 0.58% | 1,423,549 | $6,198,070 | Up ×4 | ||
| IWR | $47,785,079 | 0.56% | 433,150 | $4,895,026 | Down ×4 | ||
| GEME Pacific North of South EM Equity Active ETF | $45,623,832 | 0.54% | 1,047,860 | $10,767,195 | Up ×3 | ||
| VEA | $45,372,611 | 0.53% | 636,809 | $-8,226,433 | Down ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $44,364,870 | 0.52% | 397,707 | $15,189,678 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44,252,472 | 0.52% | 135,192 | $4,961,687 | Up ×1 | ||
| GMUB | $43,949,723 | 0.52% | 854,388 | $7,390,143 | Up ×1 | ||
| CGIB | $43,131,533 | 0.51% | 1,689,445 | $6,611,956 | Up ×2 | ||
| PAVE | $42,898,356 | 0.50% | 728,078 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $41,108,812 | 0.48% | 890,765 | $3,458,362 | Up ×6 | ||
| XLF XLF | $40,726,536 | 0.48% | 759,682 | $9,061,829 | Up ×4 | ||
| IJH | $38,539,708 | 0.45% | 499,802 | $5,580,453 | Up ×2 | ||
| BRKB | $38,527,217 | 0.45% | 76,994 | $5,926,185 | Up ×1 | ||
| EFA | $37,050,278 | 0.43% | 356,664 | $2,690,276 | Up ×1 | ||
| ITOT | $36,252,749 | 0.43% | 220,690 | $4,762,938 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $35,656,241 | 0.42% | 94,391 | $7,068,467 | Up ×1 | ||
| VB | $34,189,111 | 0.40% | 112,791 | $4,330,340 | Down ×6 | ||
| TBLL | $33,524,337 | 0.39% | 317,556 | $-911,821 | Down ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $31,881,745 | 0.37% | 310,104 | $2,854,063 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $31,437,871 | 0.37% | 55,811 | $-5,154,199 | Down ×1 | ||
| SPSM | $31,311,774 | 0.37% | 542,947 | $9,193,996 | Up ×3 | ||
| FLMI | $30,795,596 | 0.36% | 1,223,504 | $5,209,607 | Up ×1 | ||
| PWZ | $30,495,701 | 0.36% | 1,244,215 | $932,375 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $29,106,748 | 0.34% | 114,607 | $776,085 | Down ×4 | ||
| EPI | $28,321,572 | 0.33% | 662,028 | $4,070,096 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $27,697,684 | 0.32% | 26,010 | $10,004,544 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $27,537,723 | 0.32% | 22,959 | $7,170,720 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $27,231,156 | 0.32% | 240,430 | $-1,487,861 | Up ×1 | ||
| EAGG | $25,824,189 | 0.30% | 544,699 | $1,945,493 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $25,310,587 | 0.30% | 27,057 | $147,739 | Up ×1 | ||
| DYNF | $25,109,096 | 0.29% | 369,197 | $1,497,907 | Down ×1 | ||
| BINC | $25,022,087 | 0.29% | 478,068 | $-8,505,096 | Down ×1 | ||
| XLK XLK | $24,580,762 | 0.29% | 129,019 | $7,437,681 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $24,006,007 | 0.28% | 10,558 | $17,371,151 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23,399,281 | 0.27% | 23,136 | $4,148,962 | Up ×6 | ||
| MDY | $22,969,028 | 0.27% | 32,657 | $2,546,001 | Down ×4 | ||
| PPA | $22,821,757 | 0.27% | 129,192 | $-43,406,441 | Down ×1 | ||
| VOOG | $22,783,662 | 0.27% | 275,764 | $4,014,048 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22,469,083 | 0.26% | 31,078 | $12,611,359 | Up ×6 | ||
| WDC Western Digital Corporation - Common Stock | $22,303,144 | 0.26% | 34,918 | $12,908,485 | Up ×3 | ||
| SCHG | $21,140,941 | 0.25% | 624,732 | $2,446,602 | Down ×1 | ||
| IJR | $20,954,582 | 0.25% | 141,289 | $2,893,863 | Down ×1 | ||
| CATF | $20,774,845 | 0.24% | 413,265 | $256,308 | Up ×3 | ||
| IWF | $20,610,786 | 0.24% | 165,988 | $3,283,143 | Up ×1 | ||
| V Visa Inc. | $20,153,711 | 0.24% | 58,742 | $2,950,687 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $19,860,441 | 0.23% | 47,219 | $2,104,418 | Down ×1 | ||
| GLDM | $19,578,380 | 0.23% | 246,517 | $-3,686,347 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $19,557,393 | 0.23% | 226,306 | $15,374,080 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $19,062,299 | 0.22% | 54,050 | $1,392,675 | Up ×3 | ||
| PZA | $18,475,803 | 0.22% | 785,536 | $2,604,006 | Up ×1 | ||
| GLD | $17,786,675 | 0.21% | 48,283 | $3,490,546 | Up ×6 | ||
| MCHB Mechanics Bancorp - Class A Common Stock | $17,740,918 | 0.21% | 1,115,781 | $1,283,148 | |||
| PG Procter & Gamble Company (The) Common Stock | $17,708,542 | 0.21% | 120,762 | $-3,837,111 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $17,080,814 | 0.20% | 67,878 | $2,875,656 | Up ×6 | ||
| SPTS | $16,623,974 | 0.19% | 573,043 | $966,045 | Up ×6 | ||
| VTV | $16,598,266 | 0.19% | 76,163 | $2,007,767 | Up ×1 | ||
| VIG | $16,438,817 | 0.19% | 69,473 | $3,192,501 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $16,419,979 | 0.19% | 99,059 | $2,426,885 | Up ×1 | ||
| TCAF | $16,265,376 | 0.19% | 395,751 | $2,140,274 | Down ×1 | ||
| GVI | $16,213,756 | 0.19% | 152,823 | $448,052 | Up ×4 | ||
| 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 |
|---|---|---|---|
| SPYM | $447,345,099 | 5.25% | up ×5 |
| SCHF | $446,099,399 | 5.23% | up ×6 |
| MBB | $222,364,149 | 2.61% | up ×3 |
| AAPL | $220,907,301 | 2.59% | up ×3 |
| BIL | $198,717,553 | 2.33% | up ×4 |
| MSFT | $168,406,363 | 1.97% | up ×3 |
| QQQM | $146,649,803 | 1.72% | up ×3 |
| QLTA | $127,173,395 | 1.49% | up ×6 |
| IGSB | $125,750,827 | 1.47% | up ×6 |
| NVDA | $116,680,937 | 1.37% | up ×3 |
| AMZN | $113,630,987 | 1.33% | up ×6 |
| VWO | $106,132,255 | 1.24% | up ×5 |
| GFLW | $87,820,466 | 1.03% | up ×3 |
| GOOGL | $63,486,153 | 0.74% | up ×5 |
| ESGU | $62,256,149 | 0.73% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WCMI | $83,581,109 | 4,270,879 | 0.98% |
| PAVE | $42,898,356 | 728,078 | 0.50% |
| AZN | $4,316,813 | 22,766 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $4,296,803 | 78,643 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $4,183,055 | 18,921 | 0.05% |
| SCHO | $2,035,606 | 84,325 | 0.02% |
| DDFJ | $1,983,504 | 100,329 | 0.02% |
| XDIV | $1,828,788 | 60,039 | 0.02% |
| DDFF | $1,113,541 | 55,797 | 0.01% |
| JMST | $1,047,285 | 20,535 | 0.01% |
| VSDM | $1,004,313 | 13,106 | 0.01% |
| Unknown issuer (CUSIP: 45784N338) | $959,657 | 47,911 | 0.01% |
| UMBF | $952,637 | 6,673 | 0.01% |
| DGCB | $875,716 | 16,018 | 0.01% |
| TROW | $789,353 | 6,943 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +1.1M | +$142.3M |
| SCHF | Bought more | +598K | +$62.3M |
| BND | Bought more | +669K | +$48.2M |
| PPA | Trimmed | -270K | -$43.4M |
| QQQM | Bought more | +46K | +$42.5M |
| GOOG | Bought more | +48K | +$36.1M |
| QQQ | Trimmed | -2K | +$34.1M |
| VWO | Bought more | +408K | +$32.1M |
| MBB | Bought more | +329K | +$30.2M |
| GFLW | Bought more | +261K | +$27.3M |
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 | 95,166 | $8,071,813 | 2.2% |
| GTEK | June 30, 2025 | 203,055 | $6,026,368 | No longer tracked |
| AZN | March 31, 2026 | 43,579 | $4,006,233 | -19.2% |
| DEO | Dec. 31, 2025 | 38,959 | $3,717,884 | 6.7% |
| KIE | March 31, 2025 | 34,725 | $1,962,657 | No longer tracked |
| MRVL | Sept. 30, 2025 | 24,433 | $1,891,115 | 161.5% |
| TMV | March 31, 2026 | 39,874 | $1,481,718 | No longer tracked |
| BALT | June 30, 2026 | 39,646 | $1,326,753 | No longer tracked |
| ODC | June 30, 2025 | 28,000 | $1,285,760 | 57.6% |
| LCTU | Sept. 30, 2025 | 18,112 | $1,218,421 | No longer tracked |
| BIIB | Sept. 30, 2025 | 9,594 | $1,204,958 | 51.3% |
| RVT | March 31, 2026 | 65,470 | $1,054,069 | 13.8% |
| FIS | March 31, 2025 | 12,404 | $1,001,909 | -43.8% |
| PBF | June 30, 2026 | 20,681 | $984,829 | 63.0% |
| PCH | March 31, 2026 | 23,690 | $942,370 | No longer tracked |
| EUSB | Sept. 30, 2025 | 20,843 | $907,699 | No longer tracked |
| UAMY | Dec. 31, 2025 | 144,698 | $897,128 | 7.1% |
| FHLC | June 30, 2025 | 11,926 | $814,817 | No longer tracked |
| XYZ | March 31, 2025 | 8,758 | $744,342 | 48.5% |
| VDE | March 31, 2025 | 6,117 | $742,048 | No longer tracked |
| DD | June 30, 2026 | 16,146 | $739,504 | 3.1% |
| APTV | March 31, 2026 | 9,496 | $722,551 | -28.3% |
| USIG | June 30, 2025 | 13,991 | $714,660 | |
| FLOT | Sept. 30, 2025 | 13,633 | $695,579 | No longer tracked |
| IQV | Sept. 30, 2025 | 3,992 | $629,099 | 29.2% |
| IYE | March 31, 2025 | 13,789 | $628,355 | No longer tracked |
| BBJP | March 31, 2025 | 11,345 | $622,727 | No longer tracked |
| RDVY | June 30, 2025 | 10,588 | $619,800 | |
| IDEC | June 30, 2025 | 18,297 | $511,022 | No longer tracked |
| MTG | March 31, 2026 | 17,425 | $509,168 | 19.7% |
| DFS | June 30, 2025 | 2,799 | $477,753 | No longer tracked |
| XPP | Dec. 31, 2025 | 15,000 | $458,824 | No longer tracked |
| IONQ | June 30, 2025 | 20,500 | $452,435 | 4.3% |
| TGNA | March 31, 2026 | 23,273 | $451,729 | No longer tracked |
| XLY | June 30, 2026 | 4,074 | $443,985 | No longer tracked |
| GWW | March 31, 2025 | 421 | $443,293 | 33.5% |
| PSTG | March 31, 2025 | 7,152 | $439,347 | No longer tracked |
| CRVS | June 30, 2026 | 30,000 | $438,900 | 0.6% |
| JNK | June 30, 2025 | 4,473 | $426,242 | No longer tracked |
| LQD | March 31, 2026 | 3,838 | $422,935 | No longer tracked |
| MLM | June 30, 2026 | 710 | $418,112 | -7.8% |
| TROW | March 31, 2025 | 3,693 | $417,641 | 19.7% |
| OMDA | March 31, 2026 | 25,722 | $405,893 | 89.6% |
| ACCD | June 30, 2025 | 57,427 | $400,840 | No longer tracked |
| MSTR | Sept. 30, 2025 | 983 | $397,358 | -70.3% |
| VBK | Sept. 30, 2025 | 1,408 | $389,989 | No longer tracked |
| BTSG | March 31, 2025 | 22,500 | $383,175 | 234.2% |
| HES | Sept. 30, 2025 | 2,755 | $381,732 | No longer tracked |
| XLP | March 31, 2026 | 4,887 | $379,622 | No longer tracked |
| GDLC | Dec. 31, 2025 | 6,723 | $375,816 | No longer tracked |
| USFR | Sept. 30, 2025 | 7,389 | $371,741 | No longer tracked |
| FNDB | June 30, 2026 | 13,574 | $369,221 | No longer tracked |
| MDGL | June 30, 2026 | 703 | $367,999 | -1.0% |
| TFI | Sept. 30, 2025 | 8,203 | $366,428 | No longer tracked |
| ARCC | Dec. 31, 2025 | 17,724 | $361,746 | -2.7% |
| OXY | June 30, 2026 | 5,467 | $355,355 | 22.4% |
| USEP | June 30, 2026 | 9,015 | $348,603 | No longer tracked |
| HYD | March 31, 2025 | 6,705 | $348,057 | No longer tracked |
| IOT | March 31, 2025 | 7,950 | $347,336 | 5.8% |
| SMLV | Sept. 30, 2025 | 2,725 | $340,945 | No longer tracked |
| XOP | June 30, 2025 | 2,562 | $337,416 | No longer tracked |
| BIZD | March 31, 2026 | 23,630 | $335,073 | No longer tracked |
| TROW | March 31, 2026 | 3,131 | $320,536 | 22.0% |
| NUGT | June 30, 2026 | 1,700 | $320,025 | No longer tracked |
| DFIP | March 31, 2026 | 7,533 | $313,018 | No longer tracked |
| CPRT | March 31, 2025 | 5,426 | $311,398 | -43.0% |
| RBLX | March 31, 2026 | 3,832 | $310,507 | -32.4% |
| BYD | March 31, 2025 | 4,215 | $305,756 | 26.2% |
| HTGC | March 31, 2026 | 16,183 | $304,563 | 11.9% |
| XLY | June 30, 2025 | 1,541 | $304,337 | No longer tracked |
| VDC | March 31, 2026 | 1,434 | $302,918 | No longer tracked |
| SNOW | March 31, 2026 | 1,374 | $301,401 | 118.2% |
| ES | March 31, 2026 | 4,454 | $299,912 | 4.9% |
| PAYC | Dec. 31, 2025 | 1,414 | $294,310 | 38.1% |
| OMC | March 31, 2026 | 3,629 | $293,040 | 16.3% |
| AZO | March 31, 2026 | 85 | $288,278 | -9.2% |
| HII | June 30, 2026 | 754 | $286,445 | 14.2% |
| FRGE | March 31, 2026 | 6,410 | $285,630 | No longer tracked |
| OKLO | Dec. 31, 2025 | 2,554 | $285,048 | -41.8% |
| LVHD | March 31, 2025 | 7,427 | $284,900 | |
| OTIS | March 31, 2026 | 3,258 | $284,586 | -7.9% |
| FFTY | June 30, 2026 | 8,500 | $283,985 | No longer tracked |
| GGG | June 30, 2026 | 3,349 | $283,493 | 7.3% |
| CTSH | March 31, 2026 | 3,405 | $282,615 | -6.9% |
| UTHR | March 31, 2026 | 579 | $282,118 | -13.9% |
| QQQM | June 30, 2025 | 1,454 | $280,570 | |
| XSLV | March 31, 2025 | 5,899 | $278,586 | No longer tracked |
| VST | Dec. 31, 2025 | 1,421 | $278,328 | -10.2% |
| MDB | March 31, 2026 | 659 | $276,576 | 81.6% |
| SMB | March 31, 2025 | 16,170 | $276,345 | No longer tracked |
| NEM | March 31, 2025 | 7,383 | $274,802 | 145.7% |
| BTSG | Dec. 31, 2025 | 9,252 | $273,489 | 61.4% |
| AXS | June 30, 2026 | 2,651 | $268,838 | -6.0% |
| JEF | March 31, 2025 | 3,405 | $266,940 | -1.0% |
| ICE | June 30, 2026 | 1,694 | $266,407 | 27.1% |
| EWJV | June 30, 2026 | 6,239 | $266,236 | |
| KCE | June 30, 2025 | 2,096 | $264,481 | No longer tracked |
| PTY | March 31, 2026 | 20,388 | $263,005 | -3.1% |
| VRT | Dec. 31, 2025 | 1,743 | $262,990 | 71.3% |
| SNV | Sept. 30, 2025 | 5,062 | $261,958 | No longer tracked |
| SLG | March 31, 2026 | 5,700 | $261,459 | 52.0% |
| MTN | Dec. 31, 2025 | 1,739 | $260,102 | 11.8% |
| BLDR | Dec. 31, 2025 | 2,124 | $257,535 | -32.4% |
| LMBS | Sept. 30, 2025 | 5,221 | $257,186 | |
| AYI | March 31, 2026 | 714 | $257,072 | 25.6% |
| TDC | March 31, 2025 | 8,200 | $255,430 | 25.3% |
| DOV | Sept. 30, 2025 | 1,387 | $254,124 | 22.1% |
| HDV | March 31, 2026 | 2,070 | $251,733 | No longer tracked |
| AG | March 31, 2026 | 15,100 | $251,566 | -11.2% |
| AXON | Dec. 31, 2025 | 350 | $251,174 | 8.8% |
| EWA | Dec. 31, 2025 | 9,300 | $251,100 | No longer tracked |
| CLW | Sept. 30, 2025 | 9,213 | $250,962 | -0.8% |
| DJCO | March 31, 2025 | 440 | $249,916 | 47.3% |
| AOS | March 31, 2026 | 3,730 | $249,462 | -7.1% |
| RMD | June 30, 2026 | 1,110 | $249,173 | 14.3% |
| IXJ | Dec. 31, 2025 | 2,809 | $248,910 | No longer tracked |
| EMNT | March 31, 2026 | 2,524 | $248,803 | No longer tracked |
| BTC | March 31, 2026 | 6,423 | $248,761 | No longer tracked |
| AMLP | March 31, 2026 | 5,290 | $248,736 | No longer tracked |
| MSTR | June 30, 2026 | 1,988 | $248,102 | 9.9% |
| FBIN | March 31, 2026 | 4,947 | $247,449 | 17.8% |
| BRBR | March 31, 2026 | 9,253 | $247,333 | -35.7% |
| ABM | Sept. 30, 2025 | 5,238 | $247,306 | 4.1% |
| IT | June 30, 2025 | 585 | $245,401 | -54.6% |
| UBFO | June 30, 2026 | 23,000 | $241,730 | No longer tracked |
| CHTR | Dec. 31, 2025 | 874 | $240,442 | -29.5% |
| RH | March 31, 2025 | 610 | $240,090 | -25.7% |
| KIM | Dec. 31, 2025 | 10,960 | $239,476 | 20.9% |
| EQH | Dec. 31, 2025 | 4,696 | $238,463 | 8.1% |
| VDC | March 31, 2025 | 1,125 | $237,802 | No longer tracked |
| CHTR | June 30, 2026 | 1,101 | $237,684 | 3.5% |
| TDVG | June 30, 2026 | 5,307 | $236,851 | No longer tracked |
| BK | March 31, 2025 | 3,074 | $236,138 | No longer tracked |
| VLTO | March 31, 2026 | 2,357 | $235,194 | 10.5% |
| JKHY | June 30, 2026 | 1,485 | $234,689 | 11.9% |
| XLRE | March 31, 2025 | 5,753 | $233,975 | No longer tracked |
| CYBR | March 31, 2026 | 524 | $233,735 | No longer tracked |
| RCL | June 30, 2025 | 1,131 | $232,353 | -4.3% |
| SPBO | June 30, 2025 | 7,911 | $229,656 | No longer tracked |
| RGLD | June 30, 2026 | 901 | $229,295 | 17.3% |
| LLYVKXXXX | Dec. 31, 2025 | 2,361 | $228,946 | No longer tracked |
| RJF | March 31, 2026 | 1,423 | $228,520 | 23.7% |
| SIRI | June 30, 2025 | 10,116 | $228,076 | 25.1% |
| YELP | March 31, 2026 | 7,442 | $226,162 | -5.2% |
| UGL | March 31, 2026 | 4,064 | $225,633 | No longer tracked |
| ZM | March 31, 2026 | 2,591 | $223,577 | 31.0% |
| EQAL | June 30, 2025 | 4,722 | $223,169 | No longer tracked |
| CPRT | Dec. 31, 2025 | 4,944 | $222,347 | -17.6% |
| BPRE | March 31, 2026 | 14,816 | $222,240 | -26.8% |
| JEPI | March 31, 2026 | 3,882 | $222,184 | No longer tracked |
| DKNG | March 31, 2026 | 6,443 | $222,026 | 16.3% |
| VFH | June 30, 2026 | 1,836 | $221,867 | No longer tracked |
| EVR | March 31, 2025 | 800 | $221,752 | 49.8% |
| NDAQ | Dec. 31, 2025 | 2,498 | $220,991 | 0.3% |
| SEIC | March 31, 2026 | 2,679 | $219,732 | 35.4% |
| VYX | March 31, 2025 | 15,876 | $219,724 | -20.1% |
| KKR | March 31, 2025 | 1,483 | $219,351 | -7.2% |
| FND | March 31, 2025 | 2,178 | $217,147 | -29.2% |
| HBAN | Dec. 31, 2025 | 12,553 | $216,794 | 3.5% |
| AJG | Dec. 31, 2025 | 699 | $216,424 | -1.6% |
| NCLH | March 31, 2026 | 9,618 | $214,674 | -4.0% |
| FIS | Sept. 30, 2025 | 2,634 | $214,434 | -36.3% |
| DJCO | March 31, 2026 | 440 | $214,421 | 21.5% |
| HUBS | March 31, 2025 | 307 | $213,908 | -60.7% |
| CCI | Dec. 31, 2025 | 2,212 | $213,484 | -15.6% |
| CNI | June 30, 2025 | 2,182 | $212,635 | 22.4% |
| NLY | June 30, 2025 | 10,441 | $212,051 | 24.2% |
| LLYVKXXXX | March 31, 2025 | 3,097 | $210,782 | No longer tracked |
| KRG | March 31, 2026 | 8,777 | $210,380 | 7.9% |
| TTD | Sept. 30, 2025 | 2,899 | $208,699 | -72.1% |
| SPAB | June 30, 2026 | 8,143 | $208,624 | No longer tracked |
| NXST | March 31, 2026 | 1,025 | $208,126 | 2.6% |
| ALGN | Sept. 30, 2025 | 1,095 | $207,246 | 36.8% |
| MOS | Dec. 31, 2025 | 5,921 | $205,340 | -11.4% |
| BACPRL | Sept. 30, 2025 | 169 | $204,997 | No longer tracked |
| FTNT | Sept. 30, 2025 | 1,937 | $204,780 | 88.2% |
| GWW | Sept. 30, 2025 | 196 | $203,887 | 38.3% |
| SLG | March 31, 2025 | 3,000 | $203,760 | -2.7% |
| SRE | March 31, 2026 | 2,304 | $203,414 | -10.5% |
| PWR | March 31, 2025 | 643 | $203,220 | 177.9% |
| SAP | March 31, 2025 | 821 | $202,123 | -20.8% |
| MAA | March 31, 2026 | 1,454 | $201,975 | 7.7% |
| ARGT | June 30, 2025 | 2,500 | $201,925 | No longer tracked |
| ZBRA | Dec. 31, 2025 | 679 | $201,772 | 48.1% |
| FTEC | March 31, 2025 | 1,091 | $201,626 | No longer tracked |
| AYI | March 31, 2025 | 690 | $201,570 | 33.7% |
| AVB | March 31, 2026 | 1,110 | $201,221 | No longer tracked |
| IQV | June 30, 2026 | 1,177 | $200,782 | 27.0% |
| ROIC | March 31, 2025 | 11,200 | $194,432 | No longer tracked |
| LGFA | June 30, 2025 | 20,995 | $185,806 | No longer tracked |
| VOD | June 30, 2026 | 12,206 | $183,334 | 23.0% |
| CRT | Sept. 30, 2025 | 18,000 | $178,020 | 41.1% |
| FSM | March 31, 2026 | 15,000 | $147,150 | 7.1% |
| ZIM | Dec. 31, 2025 | 10,000 | $135,500 | 38.7% |
| CSIQ | March 31, 2025 | 12,000 | $133,440 | 68.9% |
| NSTS | Dec. 31, 2025 | 11,007 | $127,021 | 7.0% |
| LGFB | June 30, 2025 | 15,963 | $126,427 | No longer tracked |
| WBA | June 30, 2025 | 11,255 | $125,718 | No longer tracked |
| WEN | March 31, 2026 | 13,070 | $108,871 | 21.7% |
| SILV | March 31, 2025 | 11,922 | $108,490 | No longer tracked |
| GNLX | June 30, 2025 | 40,000 | $108,000 | -5.1% |
| PFLT | Dec. 31, 2025 | 11,728 | $104,265 | -21.6% |
| AMCR | March 31, 2026 | 11,217 | $93,550 | 15.8% |
| WT | June 30, 2025 | 10,184 | $90,838 | 97.1% |
| EVTL | March 31, 2026 | 15,000 | $79,950 | -64.0% |
| AGAE | June 30, 2026 | 290,500 | $79,423 | No longer tracked |
| LION | June 30, 2025 | 10,000 | $74,700 | 104.0% |
| GUT | March 31, 2026 | 11,930 | $71,938 | 5.5% |
| NAGE | June 30, 2025 | 10,000 | $69,000 | -78.8% |
| NEWP | March 31, 2026 | 16,312 | $57,255 | No longer tracked |
| BGY | June 30, 2026 | 10,200 | $55,180 | 1.7% |
| FRGE | June 30, 2025 | 86,700 | $48,725 | No longer tracked |
| PLUG | Dec. 31, 2025 | 19,623 | $45,722 | 9.9% |
| VRCA | Sept. 30, 2025 | 59,769 | $31,684 | 13.2% |
| BITF | Dec. 31, 2025 | 10,380 | $29,272 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 24,958 | $17,553 | No longer tracked |
| SGMO | June 30, 2026 | 41,400 | $10,222 | No longer tracked |
| TBH | June 30, 2026 | 21,048 | $5,611 | No longer tracked |
| PCSA | June 30, 2025 | 10,000 | $3,700 | 918.5% |
| PCSA | Dec. 31, 2025 | 10,000 | $1,919 | -27.5% |
| GBWS | June 30, 2025 | 10,000 | $222 | No longer tracked |